speb/financial-data huggingface dataset:
QRVO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 491030000.00
QRVO balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
QRVO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
QRVO balance_sheet (annual, 2026-03-31) — Prepaid Assets: 36724000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 36724000.00
QRVO income_statement (annual, 2026-03-31) — Pretax Income: 398273000.00
QRVO income_statement (quarterly, 2026-03-31) — Pretax Income: 21690000.00
QRVO balance_sheet (annual, 2026-03-31) — Properties: 0.00
QRVO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
QRVO cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
QRVO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -129070000.00
QRVO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21235000.00
QRVO balance_sheet (annual, 2026-03-31) — Raw Materials: 162588000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 162588000.00
QRVO balance_sheet (annual, 2026-03-31) — Receivables: 398681000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Receivables: 398681000.00
QRVO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1990415000.00
QRVO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 413256000.00
QRVO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 262389000.00
QRVO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 62704000.00
QRVO cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
QRVO cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -532552000.00
QRVO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -400050000.00
QRVO income_statement (annual, 2026-03-31) — Research And Development: 726122000.00
QRVO income_statement (quarterly, 2026-03-31) — Research And Development: 170388000.00
QRVO balance_sheet (annual, 2026-03-31) — Retained Earnings: 38788000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 38788000.00
QRVO cash_flow (annual, 2026-03-31) — Sale Of Business: 21472000.00
QRVO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
QRVO cash_flow (annual, 2026-03-31) — Sale Of PPE: 51711000.00
QRVO income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 215485000.00
QRVO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 49526000.00
QRVO income_statement (annual, 2026-03-31) — Selling General And Administration: 380674000.00
QRVO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 84030000.00
QRVO balance_sheet (annual, 2026-03-31) — Share Issued: 87741000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Share Issued: 87741000.00
QRVO income_statement (annual, 2026-03-31) — Special Income Charges: -82369000.00
QRVO income_statement (quarterly, 2026-03-31) — Special Income Charges: -82369000.00
QRVO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 136070000.00
QRVO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 26321000.00
QRVO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3344299000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3344299000.00
QRVO balance_sheet (annual, 2026-03-31) — Tangible Book Value: 869567000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 869567000.00
QRVO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -12272981.00
QRVO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -32947600.00
QRVO income_statement (annual, 2026-03-31) — Tax Provision: 59284000.00
QRVO income_statement (quarterly, 2026-03-31) — Tax Provision: -8040000.00
QRVO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
QRVO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
QRVO balance_sheet (annual, 2026-03-31) — Total Assets: 5825590000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5825590000.00
QRVO balance_sheet (annual, 2026-03-31) — Total Capitalization: 4893453000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4893453000.00
QRVO balance_sheet (annual, 2026-03-31) — Total Debt: 1549154000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1549154000.00
QRVO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3344299000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3344299000.00
QRVO income_statement (annual, 2026-03-31) — Total Expenses: 3184724000.00
QRVO income_statement (quarterly, 2026-03-31) — Total Expenses: 694394000.00
QRVO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2481291000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2481291000.00
QRVO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3519276000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3519276000.00
QRVO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1768534000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1768534000.00
QRVO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 411424000.00
QRVO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 31514000.00
QRVO income_statement (annual, 2026-03-31) — Total Unusual Items: -82369000.00
QRVO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -82369000.00
QRVO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -82369000.00
QRVO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -82369000.00
QRVO balance_sheet (annual, 2026-03-31) — Work In Process: 265250000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Work In Process: 265250000.00
QRVO balance_sheet (annual, 2026-03-31) — Working Capital: 1593557000.00
QRVO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1593557000.00
QS income_statement (annual, 2021-12-31) — Average Dilution Earnings: -168674000.00
QS cash_flow (annual, 2021-12-31) — Change In Account Payable: 13178000.00
QS cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 6728000.00
QS cash_flow (annual, 2021-12-31) — Change In Payable: 13178000.00
QS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
QS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -168674000.00
QS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 168674000.00
QS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5507000.00
QS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5507000.00
QS balance_sheet (annual, 2021-12-31) — Minority Interest: 1693000.00
QS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1016000.00
QS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
QS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -168674000.00
QS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 315000.00
QS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1693000.00
QS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
QS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15757000.00
QS income_statement (annual, 2021-12-31) — Total Unusual Items: 168674000.00
QS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 168674000.00
QS income_statement (annual, 2022-12-31) — +Operating Expense: 420618000.00
QS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
QS balance_sheet (annual, 2022-12-31) — Accounts Payable: 21420000.00
QS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -70025000.00
QS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3771181000.00
QS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 3989000.00
QS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 13695000.00
QS income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
QS income_statement (annual, 2022-12-31) — Basic Average Shares: 432973000.00
QS income_statement (annual, 2022-12-31) — Basic EPS: -0.95
QS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 338223000.00
QS cash_flow (annual, 2022-12-31) — Capital Expenditure: -158845000.00
QS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 105416000.00
QS balance_sheet (annual, 2022-12-31) — Capital Stock: 44000.00
QS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 235393000.00
QS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1061733000.00
QS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8598000.00
QS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 124119000.00
QS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -218024000.00
QS cash_flow (annual, 2022-12-31) — Change In Account Payable: 5611000.00
QS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1456000.00
QS cash_flow (annual, 2022-12-31) — Change In Payable: 5611000.00
QS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5611000.00
QS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5048000.00
QS cash_flow (annual, 2022-12-31) — Change In Working Capital: 12115000.00
QS cash_flow (annual, 2022-12-31) — Changes In Cash: -85307000.00
QS balance_sheet (annual, 2022-12-31) — Common Stock: 44000.00
QS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1317840000.00
QS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
QS balance_sheet (annual, 2022-12-31) — Construction In Progress: 108585000.00
QS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7477000.00
QS balance_sheet (annual, 2022-12-31) — Current Assets: 1072324000.00
QS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4851000.00
QS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4851000.00
QS balance_sheet (annual, 2022-12-31) — Current Liabilities: 46809000.00
QS cash_flow (annual, 2022-12-31) — Depreciation: 36123000.00
QS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 36123000.00
QS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36123000.00
QS income_statement (annual, 2022-12-31) — Diluted Average Shares: 432973000.00
QS income_statement (annual, 2022-12-31) — Diluted EPS: -0.95
QS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -411907000.00
QS income_statement (annual, 2022-12-31) — EBIT: -409497000.00
QS income_statement (annual, 2022-12-31) — EBITDA: -373374000.00
QS cash_flow (annual, 2022-12-31) — End Cash Position: 252916000.00
QS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8598000.00
QS cash_flow (annual, 2022-12-31) — Free Cash Flow: -376869000.00
QS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -17873000.00
QS income_statement (annual, 2022-12-31) — General And Administrative Expense: 123183000.00
QS balance_sheet (annual, 2022-12-31) — Gross PPE: 454754000.00
QS income_statement (annual, 2022-12-31) — Interest Expense: 2399000.00
QS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2399000.00
QS income_statement (annual, 2022-12-31) — Interest Income: 10905000.00
QS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10905000.00
QS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1610000.00
QS balance_sheet (annual, 2022-12-31) — Invested Capital: 1317840000.00
QS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 124119000.00
QS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
QS balance_sheet (annual, 2022-12-31) — Leases: 72201000.00
QS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 100565000.00
QS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 100565000.00
QS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -809000.00
QS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5873000.00
QS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 185173000.00
QS balance_sheet (annual, 2022-12-31) — Minority Interest: 1704000.00
QS income_statement (annual, 2022-12-31) — Minority Interests: -11000.00
QS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QS income_statement (annual, 2022-12-31) — Net Income: -411907000.00
QS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -411907000.00
QS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -411896000.00
QS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -411907000.00
QS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -411907000.00
QS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -411896000.00
QS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -411896000.00
QS income_statement (annual, 2022-12-31) — Net Interest Income: 8506000.00
QS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 282964000.00
QS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -809000.00
QS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -809000.00
QS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8506000.00
QS balance_sheet (annual, 2022-12-31) — Net PPE: 384729000.00
QS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -158845000.00
QS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
QS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1317840000.00
QS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2615000.00
QS income_statement (annual, 2022-12-31) — Normalized EBITDA: -373374000.00
QS income_statement (annual, 2022-12-31) — Normalized Income: -411907000.00
QS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -218024000.00
QS income_statement (annual, 2022-12-31) — Operating Income: -420618000.00
QS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
QS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 437959000.00
QS balance_sheet (annual, 2022-12-31) — Other Current Assets: 10591000.00
QS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -17873000.00
QS income_statement (annual, 2022-12-31) — Other Gand A: 123183000.00
QS income_statement (annual, 2022-12-31) — Other Income Expense: 216000.00
QS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 840000.00
QS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18353000.00
QS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2615000.00
QS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 216000.00
QS balance_sheet (annual, 2022-12-31) — Other Properties: 88795000.00
QS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 826340000.00
QS balance_sheet (annual, 2022-12-31) — Payables: 21420000.00
QS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28897000.00
QS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13061000.00
QS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
QS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
QS income_statement (annual, 2022-12-31) — Pretax Income: -411896000.00
QS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9407000.00
QS balance_sheet (annual, 2022-12-31) — Properties: 0.00
QS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -569551000.00
QS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -158845000.00
QS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36123000.00
QS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -809000.00
QS income_statement (annual, 2022-12-31) — Research And Development: 297435000.00
QS balance_sheet (annual, 2022-12-31) — Retained Earnings: -2435512000.00
QS cash_flow (annual, 2022-12-31) — Sale Of Investment: 852515000.00
QS income_statement (annual, 2022-12-31) — Selling General And Administration: 123183000.00
QS balance_sheet (annual, 2022-12-31) — Share Issued: 437959000.00
QS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 127110000.00
QS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1317840000.00
QS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1317840000.00
QS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
QS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
QS balance_sheet (annual, 2022-12-31) — Total Assets: 1475406000.00
QS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1317840000.00
QS balance_sheet (annual, 2022-12-31) — Total Debt: 105416000.00
QS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1319544000.00
QS income_statement (annual, 2022-12-31) — Total Expenses: 420618000.00
QS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 155862000.00
QS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 403082000.00
QS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 109053000.00
QS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -420618000.00
QS balance_sheet (annual, 2022-12-31) — Working Capital: 1025515000.00
QS income_statement (annual, 2023-12-31) — +Operating Expense: 479030000.00
QS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
QS balance_sheet (annual, 2023-12-31) — Accounts Payable: 12959000.00
QS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -107758000.00
QS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4221892000.00
QS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -18908000.00
QS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 21528000.00
QS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
QS income_statement (annual, 2023-12-31) — Basic Average Shares: 462239000.00
QS income_statement (annual, 2023-12-31) — Basic EPS: -0.96
QS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 252916000.00
QS cash_flow (annual, 2023-12-31) — Capital Expenditure: -84624000.00
QS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 100633000.00
QS balance_sheet (annual, 2023-12-31) — Capital Stock: 49000.00
QS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 142524000.00
QS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1070808000.00
QS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 300213000.00
QS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -152532000.00
QS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -240025000.00
QS cash_flow (annual, 2023-12-31) — Change In Account Payable: -2904000.00
QS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3644000.00
QS cash_flow (annual, 2023-12-31) — Change In Payable: -2904000.00
QS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2904000.00
QS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7533000.00
QS cash_flow (annual, 2023-12-31) — Change In Working Capital: -14081000.00
QS cash_flow (annual, 2023-12-31) — Changes In Cash: -92344000.00
QS balance_sheet (annual, 2023-12-31) — Common Stock: 49000.00
QS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1338407000.00
QS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 300010000.00
QS balance_sheet (annual, 2023-12-31) — Construction In Progress: 89664000.00
QS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10180000.00
QS balance_sheet (annual, 2023-12-31) — Current Assets: 1083517000.00
QS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7913000.00
QS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7913000.00
QS balance_sheet (annual, 2023-12-31) — Current Liabilities: 57095000.00
QS cash_flow (annual, 2023-12-31) — Depreciation: 49749000.00
QS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 49749000.00
QS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49749000.00
QS income_statement (annual, 2023-12-31) — Diluted Average Shares: 462239000.00
QS income_statement (annual, 2023-12-31) — Diluted EPS: -0.96
QS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -445145000.00
QS income_statement (annual, 2023-12-31) — EBIT: -442682000.00
QS income_statement (annual, 2023-12-31) — EBITDA: -392933000.00
QS cash_flow (annual, 2023-12-31) — End Cash Position: 160572000.00
QS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 300213000.00
QS cash_flow (annual, 2023-12-31) — Free Cash Flow: -324649000.00
QS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2877000.00
QS income_statement (annual, 2023-12-31) — General And Administrative Expense: 131085000.00
QS balance_sheet (annual, 2023-12-31) — Gross PPE: 501925000.00
QS income_statement (annual, 2023-12-31) — Interest Expense: 2377000.00
QS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2377000.00
QS income_statement (annual, 2023-12-31) — Interest Income: 36488000.00
QS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36488000.00
QS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1778000.00
QS balance_sheet (annual, 2023-12-31) — Invested Capital: 1338407000.00
QS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -152532000.00
QS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 300010000.00
QS balance_sheet (annual, 2023-12-31) — Leases: 99524000.00
QS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 92720000.00
QS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 92720000.00
QS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1973000.00
QS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9471000.00
QS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 231734000.00
QS balance_sheet (annual, 2023-12-31) — Minority Interest: 1770000.00
QS income_statement (annual, 2023-12-31) — Minority Interests: -66000.00
QS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 300010000.00
QS income_statement (annual, 2023-12-31) — Net Income: -445145000.00
QS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -445145000.00
QS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -445079000.00
QS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -445145000.00
QS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -445145000.00
QS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -445079000.00
QS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -445079000.00
QS income_statement (annual, 2023-12-31) — Net Interest Income: 34111000.00
QS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -68022000.00
QS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1973000.00
QS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1973000.00
QS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 34111000.00
QS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11846000.00
QS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 114000.00
QS balance_sheet (annual, 2023-12-31) — Net PPE: 394167000.00
QS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84624000.00
QS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1338407000.00
QS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2515000.00
QS income_statement (annual, 2023-12-31) — Normalized EBITDA: -392933000.00
QS income_statement (annual, 2023-12-31) — Normalized Income: -445145000.00
QS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -240025000.00
QS income_statement (annual, 2023-12-31) — Operating Income: -479030000.00
QS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
QS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 493031000.00
QS balance_sheet (annual, 2023-12-31) — Other Current Assets: 12709000.00
QS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2877000.00
QS income_statement (annual, 2023-12-31) — Other Gand A: 131085000.00
QS income_statement (annual, 2023-12-31) — Other Income Expense: -140000.00
QS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 469000.00
QS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24294000.00
QS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2515000.00
QS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -140000.00
QS balance_sheet (annual, 2023-12-31) — Other Properties: 81003000.00
QS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 928284000.00
QS balance_sheet (annual, 2023-12-31) — Payables: 12959000.00
QS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23139000.00
QS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26043000.00
QS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
QS income_statement (annual, 2023-12-31) — Pretax Income: -445059000.00
QS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 14022000.00
QS balance_sheet (annual, 2023-12-31) — Properties: 0.00
QS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1111027000.00
QS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -84624000.00
QS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49749000.00
QS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1973000.00
QS income_statement (annual, 2023-12-31) — Research And Development: 347945000.00
QS balance_sheet (annual, 2023-12-31) — Retained Earnings: -2880657000.00
QS cash_flow (annual, 2023-12-31) — Sale Of Investment: 1043005000.00
QS income_statement (annual, 2023-12-31) — Selling General And Administration: 131085000.00
QS balance_sheet (annual, 2023-12-31) — Share Issued: 493031000.00
QS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 166297000.00
QS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1338407000.00
QS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1338407000.00
QS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
QS income_statement (annual, 2023-12-31) — Tax Provision: 20000.00
QS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
QS balance_sheet (annual, 2023-12-31) — Total Assets: 1501978000.00
QS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1338407000.00
QS balance_sheet (annual, 2023-12-31) — Total Debt: 100633000.00
QS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1340177000.00
QS income_statement (annual, 2023-12-31) — Total Expenses: 479030000.00
QS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 161801000.00
QS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 418461000.00
QS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 104706000.00
QS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -479030000.00
QS balance_sheet (annual, 2023-12-31) — Working Capital: 1026422000.00
QS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 283000.00
QS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11060000.00
QS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
QS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 2515000.00
QS income_statement (annual, 2024-12-31) — +Operating Expense: 525207000.00
QS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
QS balance_sheet (annual, 2024-12-31) — Accounts Payable: 6466000.00
QS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -154999000.00
QS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4515879000.00
QS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -29313000.00
QS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 13347000.00
QS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 11814000.00
QS income_statement (annual, 2024-12-31) — Basic Average Shares: 508102000.00
QS income_statement (annual, 2024-12-31) — Basic EPS: -0.94
QS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 160572000.00
QS cash_flow (annual, 2024-12-31) — Capital Expenditure: -62247000.00
QS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 93537000.00
QS balance_sheet (annual, 2024-12-31) — Capital Stock: 54000.00
QS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 140866000.00
QS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 910767000.00
QS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 144028000.00
QS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 128869000.00
QS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -274555000.00
QS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5272000.00
QS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14965000.00
QS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -893000.00
QS cash_flow (annual, 2024-12-31) — Change In Working Capital: 8800000.00
QS cash_flow (annual, 2024-12-31) — Changes In Cash: -1658000.00
QS balance_sheet (annual, 2024-12-31) — Common Stock: 54000.00
QS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1157847000.00
QS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 131346000.00
QS balance_sheet (annual, 2024-12-31) — Construction In Progress: 61935000.00
QS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17447000.00
QS balance_sheet (annual, 2024-12-31) — Current Assets: 922286000.00
QS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8759000.00
QS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8759000.00
QS balance_sheet (annual, 2024-12-31) — Current Liabilities: 64884000.00
QS cash_flow (annual, 2024-12-31) — Depreciation: 65791000.00
QS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 65791000.00
QS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65791000.00
QS income_statement (annual, 2024-12-31) — Diluted Average Shares: 508102000.00
QS income_statement (annual, 2024-12-31) — Diluted EPS: -0.94
QS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -477857000.00
QS income_statement (annual, 2024-12-31) — EBIT: -475987000.00
QS income_statement (annual, 2024-12-31) — EBITDA: -410196000.00
QS cash_flow (annual, 2024-12-31) — End Cash Position: 158914000.00
QS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 144028000.00
QS cash_flow (annual, 2024-12-31) — Free Cash Flow: -336802000.00
QS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 428000.00
QS income_statement (annual, 2024-12-31) — General And Administrative Expense: 142236000.00
QS balance_sheet (annual, 2024-12-31) — Gross PPE: 528730000.00
QS income_statement (annual, 2024-12-31) — Interest Expense: 2224000.00
QS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2224000.00
QS income_statement (annual, 2024-12-31) — Interest Income: 46024000.00
QS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46024000.00
QS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2224000.00
QS balance_sheet (annual, 2024-12-31) — Invested Capital: 1157847000.00
QS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 128869000.00
QS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 131346000.00
QS balance_sheet (annual, 2024-12-31) — Leases: 115879000.00
QS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 84778000.00
QS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84778000.00
QS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2907000.00
QS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12371000.00
QS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 12371000.00
QS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 277177000.00
QS balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
QS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
QS income_statement (annual, 2024-12-31) — Minority Interests: 85000.00
QS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
QS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 131346000.00
QS income_statement (annual, 2024-12-31) — Net Income: -477857000.00
QS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -477857000.00
QS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -477942000.00
QS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -477857000.00
QS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -477857000.00
QS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -477942000.00
QS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -477942000.00
QS income_statement (annual, 2024-12-31) — Net Interest Income: 43800000.00
QS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 191000000.00
QS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2907000.00
QS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2907000.00
QS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 43800000.00
QS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4502000.00
QS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
QS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 116000.00
QS balance_sheet (annual, 2024-12-31) — Net PPE: 373731000.00
QS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -62247000.00
QS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1157847000.00
QS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2515000.00
QS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2515000.00
QS income_statement (annual, 2024-12-31) — Normalized EBITDA: -410196000.00
QS income_statement (annual, 2024-12-31) — Normalized Income: -477857000.00
QS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -274555000.00
QS income_statement (annual, 2024-12-31) — Operating Income: -525207000.00
QS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
QS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 542548633.00
QS balance_sheet (annual, 2024-12-31) — Other Current Assets: 11519000.00
QS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 428000.00
QS income_statement (annual, 2024-12-31) — Other Gand A: 142236000.00
QS income_statement (annual, 2024-12-31) — Other Income Expense: 3196000.00
QS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 109000.00
QS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26378000.00
QS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3196000.00
QS balance_sheet (annual, 2024-12-31) — Other Properties: 73739000.00
QS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 769901000.00
QS balance_sheet (annual, 2024-12-31) — Payables: 6466000.00
QS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23913000.00
QS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32212000.00
QS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
QS income_statement (annual, 2024-12-31) — Pretax Income: -478211000.00
QS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20091000.00
QS balance_sheet (annual, 2024-12-31) — Properties: 0.00
QS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1295102000.00
QS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -62247000.00
QS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65791000.00
QS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2907000.00
QS income_statement (annual, 2024-12-31) — Research And Development: 382971000.00
QS balance_sheet (annual, 2024-12-31) — Retained Earnings: -3358514000.00
QS cash_flow (annual, 2024-12-31) — Sale Of Investment: 1486102000.00
QS income_statement (annual, 2024-12-31) — Selling General And Administration: 142236000.00
QS balance_sheet (annual, 2024-12-31) — Share Issued: 542548633.00
QS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 144653000.00
QS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1157847000.00
QS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1157847000.00
QS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
QS income_statement (annual, 2024-12-31) — Tax Provision: -269000.00
QS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
QS balance_sheet (annual, 2024-12-31) — Total Assets: 1322395000.00
QS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1157847000.00
QS balance_sheet (annual, 2024-12-31) — Total Debt: 93537000.00
QS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1157847000.00
QS income_statement (annual, 2024-12-31) — Total Expenses: 525207000.00
QS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 164548000.00
QS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 400109000.00
QS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 99664000.00
QS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -525207000.00
QS balance_sheet (annual, 2024-12-31) — Working Capital: 857402000.00
QS income_statement (quarterly, 2025-03-31) — +Operating Expense: 123575000.00
QS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
QS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7786000.00
QS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -173115000.00
QS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4581379000.00
QS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -5048000.00
QS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 548006000.00
QS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
QS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 158914000.00
QS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5835000.00
QS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 91481000.00
QS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56000.00
QS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 153555000.00
QS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 860309000.00
QS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11405000.00
QS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 62033000.00
QS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -60749000.00
QS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1278000.00
QS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1532000.00
QS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 472000.00
QS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2338000.00
QS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12689000.00
QS balance_sheet (quarterly, 2025-03-31) — Common Stock: 56000.00
QS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1108598000.00
QS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1007000.00
QS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 42791000.00
QS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22176000.00
QS balance_sheet (quarterly, 2025-03-31) — Current Assets: 871482000.00
QS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9012000.00
QS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9012000.00
QS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52306000.00
QS cash_flow (quarterly, 2025-03-31) — Depreciation: 20381000.00
QS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20381000.00
QS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20381000.00
QS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 548006000.00
QS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
QS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -114423000.00
QS income_statement (quarterly, 2025-03-31) — EBIT: -113726000.00
QS income_statement (quarterly, 2025-03-31) — EBITDA: -93345000.00
QS cash_flow (quarterly, 2025-03-31) — End Cash Position: 171603000.00
QS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11405000.00
QS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -66584000.00
QS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 100000.00
QS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27986000.00
QS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 534273000.00
QS income_statement (quarterly, 2025-03-31) — Interest Expense: 528000.00
QS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 528000.00
QS income_statement (quarterly, 2025-03-31) — Interest Income: 9769000.00
QS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9769000.00
QS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 528000.00
QS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1108598000.00
QS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 62033000.00
QS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1007000.00
QS balance_sheet (quarterly, 2025-03-31) — Leases: 116329000.00
QS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 82469000.00
QS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82469000.00
QS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -784000.00
QS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 303460000.00
QS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
QS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1007000.00
QS income_statement (quarterly, 2025-03-31) — Net Income: -114423000.00
QS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -114423000.00
QS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -114423000.00
QS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -114423000.00
QS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -114423000.00
QS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -114423000.00
QS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -114423000.00
QS income_statement (quarterly, 2025-03-31) — Net Interest Income: 9241000.00
QS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 67868000.00
QS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -784000.00
QS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -784000.00
QS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 9241000.00
QS balance_sheet (quarterly, 2025-03-31) — Net PPE: 361158000.00
QS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5835000.00
QS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1108598000.00
QS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -93345000.00
QS income_statement (quarterly, 2025-03-31) — Normalized Income: -114423000.00
QS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -60749000.00
QS income_statement (quarterly, 2025-03-31) — Operating Income: -123575000.00
QS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
QS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 558902000.00
QS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11173000.00
QS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 100000.00
QS income_statement (quarterly, 2025-03-31) — Other Gand A: 27986000.00
QS income_statement (quarterly, 2025-03-31) — Other Income Expense: 80000.00
QS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 40000.00
QS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26252000.00
QS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15519000.00
QS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 80000.00
QS balance_sheet (quarterly, 2025-03-31) — Other Properties: 71693000.00
QS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 706754000.00
QS balance_sheet (quarterly, 2025-03-31) — Payables: 7786000.00
QS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 29962000.00
QS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13332000.00
QS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
QS income_statement (quarterly, 2025-03-31) — Pretax Income: -114254000.00
QS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 11182000.00
QS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
QS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -213352000.00
QS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5835000.00
QS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20381000.00
QS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -784000.00
QS income_statement (quarterly, 2025-03-31) — Research And Development: 95589000.00
QS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3472937000.00
QS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 281220000.00
QS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27986000.00
QS balance_sheet (quarterly, 2025-03-31) — Share Issued: 558902000.00
QS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 40639000.00
QS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1108598000.00
QS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1108598000.00
QS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
QS income_statement (quarterly, 2025-03-31) — Tax Provision: 169000.00
QS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
QS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1258892000.00
QS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1108598000.00
QS balance_sheet (quarterly, 2025-03-31) — Total Debt: 91481000.00
QS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1108598000.00
QS income_statement (quarterly, 2025-03-31) — Total Expenses: 123575000.00
QS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 150294000.00
QS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 387410000.00
QS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 97988000.00
QS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -123575000.00
QS balance_sheet (quarterly, 2025-03-31) — Working Capital: 819176000.00
QS income_statement (quarterly, 2025-06-30) — +Operating Expense: 123586000.00
QS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
QS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6479000.00
QS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -172070000.00
QS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4612488000.00
QS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -4065000.00