speb/financial-data huggingface dataset:
OGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -420000000.00
OGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 858000000.00
OGN cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
OGN cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
OGN cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
OGN cash_flow (annual, 2022-12-31) — Change In Account Payable: -237000000.00
OGN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 172000000.00
OGN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 7000000.00
OGN cash_flow (annual, 2022-12-31) — Change In Inventory: -220000000.00
OGN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -43000000.00
OGN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8000000.00
OGN cash_flow (annual, 2022-12-31) — Change In Payable: -230000000.00
OGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -58000000.00
OGN cash_flow (annual, 2022-12-31) — Change In Receivables: -123000000.00
OGN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 7000000.00
OGN cash_flow (annual, 2022-12-31) — Change In Working Capital: -452000000.00
OGN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -123000000.00
OGN cash_flow (annual, 2022-12-31) — Changes In Cash: 5000000.00
OGN balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
OGN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -290000000.00
OGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: -892000000.00
OGN balance_sheet (annual, 2022-12-31) — Construction In Progress: 278000000.00
OGN income_statement (annual, 2022-12-31) — Cost Of Revenue: 2294000000.00
OGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1188000000.00
OGN balance_sheet (annual, 2022-12-31) — Current Assets: 3931000000.00
OGN balance_sheet (annual, 2022-12-31) — Current Debt: 8000000.00
OGN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8000000.00
OGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 2512000000.00
OGN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18000000.00
OGN cash_flow (annual, 2022-12-31) — Deferred Tax: -18000000.00
OGN cash_flow (annual, 2022-12-31) — Depreciation: 96000000.00
OGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 212000000.00
OGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 212000000.00
OGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 255169000.00
OGN income_statement (annual, 2022-12-31) — Diluted EPS: 3.59
OGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 917000000.00
OGN income_statement (annual, 2022-12-31) — EBIT: 1544000000.00
OGN income_statement (annual, 2022-12-31) — EBITDA: 1756000000.00
OGN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -36000000.00
OGN cash_flow (annual, 2022-12-31) — End Cash Position: 706000000.00
OGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -433000000.00
OGN cash_flow (annual, 2022-12-31) — Free Cash Flow: 431000000.00
OGN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -11000000.00
OGN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -564000000.00
OGN balance_sheet (annual, 2022-12-31) — Goodwill: 4603000000.00
OGN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5252000000.00
OGN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1484000000.00
OGN balance_sheet (annual, 2022-12-31) — Gross PPE: 1920000000.00
OGN income_statement (annual, 2022-12-31) — Gross Profit: 3880000000.00
OGN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 184000000.00
OGN income_statement (annual, 2022-12-31) — Interest Expense: 422000000.00
OGN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 422000000.00
OGN balance_sheet (annual, 2022-12-31) — Inventory: 1003000000.00
OGN balance_sheet (annual, 2022-12-31) — Invested Capital: 8021000000.00
OGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -420000000.00
OGN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OGN balance_sheet (annual, 2022-12-31) — Land And Improvements: 13000000.00
OGN balance_sheet (annual, 2022-12-31) — Long Term Debt: 8905000000.00
OGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8905000000.00
OGN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OGN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -108000000.00
OGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 935000000.00
OGN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OGN balance_sheet (annual, 2022-12-31) — Net Debt: 8207000000.00
OGN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -18000000.00
OGN income_statement (annual, 2022-12-31) — Net Income: 917000000.00
OGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 917000000.00
OGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 917000000.00
OGN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
OGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 917000000.00
OGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 917000000.00
OGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 917000000.00
OGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 917000000.00
OGN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -231000000.00
OGN income_statement (annual, 2022-12-31) — Net Interest Income: -422000000.00
OGN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -108000000.00
OGN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -108000000.00
OGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -422000000.00
OGN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35000000.00
OGN balance_sheet (annual, 2022-12-31) — Net PPE: 1018000000.00
OGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 7000000.00
OGN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
OGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6144000000.00
OGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 19000000.00
OGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19000000.00
OGN income_statement (annual, 2022-12-31) — Normalized EBITDA: 1902000000.00
OGN income_statement (annual, 2022-12-31) — Normalized Income: 1036282000.00
OGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 858000000.00
OGN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -18000000.00
OGN income_statement (annual, 2022-12-31) — Operating Income: 1705000000.00
OGN income_statement (annual, 2022-12-31) — Operating Revenue: 6174000000.00
OGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 254370000.00
OGN cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
OGN balance_sheet (annual, 2022-12-31) — Other Current Assets: 747000000.00
OGN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1188000000.00
OGN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -564000000.00
OGN income_statement (annual, 2022-12-31) — Other Income Expense: -161000000.00
OGN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 649000000.00
OGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 133000000.00
OGN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 754000000.00
OGN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 411000000.00
OGN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -15000000.00
OGN income_statement (annual, 2022-12-31) — Other Special Charges: 107000000.00
OGN balance_sheet (annual, 2022-12-31) — Payables: 1316000000.00
OGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2504000000.00
OGN income_statement (annual, 2022-12-31) — Pretax Income: 1122000000.00
OGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
OGN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OGN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -231000000.00
OGN balance_sheet (annual, 2022-12-31) — Receivables: 1475000000.00
OGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2294000000.00
OGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 212000000.00
OGN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -108000000.00
OGN income_statement (annual, 2022-12-31) — Research And Development: 471000000.00
OGN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 28000000.00
OGN balance_sheet (annual, 2022-12-31) — Retained Earnings: -331000000.00
OGN cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
OGN income_statement (annual, 2022-12-31) — Selling General And Administration: 1704000000.00
OGN balance_sheet (annual, 2022-12-31) — Share Issued: 254370000.00
OGN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
OGN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OGN income_statement (annual, 2022-12-31) — Special Income Charges: -135000000.00
OGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 75000000.00
OGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: -892000000.00
OGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6144000000.00
OGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26718000.00
OGN income_statement (annual, 2022-12-31) — Tax Provision: 205000000.00
OGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
OGN balance_sheet (annual, 2022-12-31) — Total Assets: 10955000000.00
OGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 8013000000.00
OGN balance_sheet (annual, 2022-12-31) — Total Debt: 8913000000.00
OGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -892000000.00
OGN income_statement (annual, 2022-12-31) — Total Expenses: 4469000000.00
OGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11847000000.00
OGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7024000000.00
OGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9335000000.00
OGN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 184000000.00
OGN income_statement (annual, 2022-12-31) — Total Unusual Items: -146000000.00
OGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -146000000.00
OGN balance_sheet (annual, 2022-12-31) — Working Capital: 1419000000.00
OGN income_statement (annual, 2023-12-31) — +Operating Expense: 2421000000.00
OGN income_statement (annual, 2023-12-31) — +Total Revenue: 6263000000.00
OGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1314000000.00
OGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1744000000.00
OGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1017000000.00
OGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25000000.00
OGN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
OGN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 116000000.00
OGN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 116000000.00
OGN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OGN income_statement (annual, 2023-12-31) — Basic Average Shares: 255239000.00
OGN income_statement (annual, 2023-12-31) — Basic EPS: 4.01
OGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 706000000.00
OGN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 721000000.00
OGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -261000000.00
OGN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -251000000.00
OGN balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
OGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 693000000.00
OGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 693000000.00
OGN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -294000000.00
OGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -569000000.00
OGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -260000000.00
OGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 799000000.00
OGN cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
OGN cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
OGN cash_flow (annual, 2023-12-31) — Change In Account Payable: 163000000.00
OGN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 102000000.00
OGN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 16000000.00
OGN cash_flow (annual, 2023-12-31) — Change In Inventory: -230000000.00
OGN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10000000.00
OGN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 16000000.00
OGN cash_flow (annual, 2023-12-31) — Change In Payable: 179000000.00
OGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 281000000.00
OGN cash_flow (annual, 2023-12-31) — Change In Receivables: -212000000.00
OGN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 16000000.00
OGN cash_flow (annual, 2023-12-31) — Change In Working Capital: -155000000.00
OGN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -212000000.00
OGN cash_flow (annual, 2023-12-31) — Changes In Cash: -30000000.00
OGN balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
OGN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -294000000.00
OGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -70000000.00
OGN balance_sheet (annual, 2023-12-31) — Construction In Progress: 274000000.00
OGN income_statement (annual, 2023-12-31) — Cost Of Revenue: 2515000000.00
OGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1389000000.00
OGN balance_sheet (annual, 2023-12-31) — Current Assets: 4508000000.00
OGN balance_sheet (annual, 2023-12-31) — Current Debt: 9000000.00
OGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9000000.00
OGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 2918000000.00
OGN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -485000000.00
OGN cash_flow (annual, 2023-12-31) — Deferred Tax: -485000000.00
OGN cash_flow (annual, 2023-12-31) — Depreciation: 120000000.00
OGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 236000000.00
OGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 236000000.00
OGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 256270000.00
OGN income_statement (annual, 2023-12-31) — Diluted EPS: 3.99
OGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1023000000.00
OGN income_statement (annual, 2023-12-31) — EBIT: 1200000000.00
OGN income_statement (annual, 2023-12-31) — EBITDA: 1436000000.00
OGN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17000000.00
OGN cash_flow (annual, 2023-12-31) — End Cash Position: 693000000.00
OGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -569000000.00
OGN cash_flow (annual, 2023-12-31) — Free Cash Flow: 538000000.00
OGN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -42000000.00
OGN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -541000000.00
OGN balance_sheet (annual, 2023-12-31) — Goodwill: 4603000000.00
OGN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5136000000.00
OGN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1753000000.00
OGN balance_sheet (annual, 2023-12-31) — Gross PPE: 2200000000.00
OGN income_statement (annual, 2023-12-31) — Gross Profit: 3748000000.00
OGN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
OGN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 206000000.00
OGN income_statement (annual, 2023-12-31) — Interest Expense: 527000000.00
OGN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 527000000.00
OGN balance_sheet (annual, 2023-12-31) — Inventory: 1315000000.00
OGN balance_sheet (annual, 2023-12-31) — Invested Capital: 8690000000.00
OGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -260000000.00
OGN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 80000000.00
OGN balance_sheet (annual, 2023-12-31) — Land And Improvements: 14000000.00
OGN balance_sheet (annual, 2023-12-31) — Long Term Debt: 8751000000.00
OGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8751000000.00
OGN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 80000000.00
OGN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -338000000.00
OGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1191000000.00
OGN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OGN balance_sheet (annual, 2023-12-31) — Net Debt: 8067000000.00
OGN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 40000000.00
OGN income_statement (annual, 2023-12-31) — Net Income: 1023000000.00
OGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1023000000.00
OGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1023000000.00
OGN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
OGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1023000000.00
OGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1023000000.00
OGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1023000000.00
OGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1023000000.00
OGN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10000000.00
OGN income_statement (annual, 2023-12-31) — Net Interest Income: -527000000.00
OGN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -258000000.00
OGN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -258000000.00
OGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -527000000.00
OGN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17000000.00
OGN balance_sheet (annual, 2023-12-31) — Net PPE: 1183000000.00
OGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1000000.00
OGN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
OGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5206000000.00
OGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 47000000.00
OGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 47000000.00
OGN income_statement (annual, 2023-12-31) — Normalized EBITDA: 1548000000.00
OGN income_statement (annual, 2023-12-31) — Normalized Income: 1111480000.00
OGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 799000000.00
OGN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 40000000.00
OGN income_statement (annual, 2023-12-31) — Operating Income: 1327000000.00
OGN income_statement (annual, 2023-12-31) — Operating Revenue: 6263000000.00
OGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 255626000.00
OGN cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
OGN balance_sheet (annual, 2023-12-31) — Other Current Assets: 756000000.00
OGN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -541000000.00
OGN income_statement (annual, 2023-12-31) — Other Income Expense: -127000000.00
OGN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 533000000.00
OGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39000000.00
OGN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1231000000.00
OGN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 412000000.00
OGN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15000000.00
OGN income_statement (annual, 2023-12-31) — Other Special Charges: 8000000.00
OGN balance_sheet (annual, 2023-12-31) — Payables: 1520000000.00
OGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2909000000.00
OGN income_statement (annual, 2023-12-31) — Pretax Income: 673000000.00
OGN balance_sheet (annual, 2023-12-31) — Properties: 0.00
OGN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OGN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10000000.00
OGN balance_sheet (annual, 2023-12-31) — Receivables: 1744000000.00
OGN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2515000000.00
OGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 236000000.00
OGN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -338000000.00
OGN income_statement (annual, 2023-12-31) — Research And Development: 528000000.00
OGN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 62000000.00
OGN balance_sheet (annual, 2023-12-31) — Retained Earnings: 443000000.00
OGN cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
OGN income_statement (annual, 2023-12-31) — Selling General And Administration: 1893000000.00
OGN balance_sheet (annual, 2023-12-31) — Share Issued: 255626000.00
OGN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
OGN income_statement (annual, 2023-12-31) — Special Income Charges: -70000000.00
OGN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 101000000.00
OGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: -70000000.00
OGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5206000000.00
OGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23520000.00
OGN income_statement (annual, 2023-12-31) — Tax Provision: -350000000.00
OGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OGN balance_sheet (annual, 2023-12-31) — Total Assets: 12058000000.00
OGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 8681000000.00
OGN balance_sheet (annual, 2023-12-31) — Total Debt: 8760000000.00
OGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -70000000.00
OGN income_statement (annual, 2023-12-31) — Total Expenses: 4936000000.00
OGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12128000000.00
OGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7550000000.00
OGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9210000000.00
OGN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 206000000.00
OGN income_statement (annual, 2023-12-31) — Total Unusual Items: -112000000.00
OGN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -112000000.00
OGN balance_sheet (annual, 2023-12-31) — Working Capital: 1590000000.00
OGN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
OGN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 1000000.00
OGN income_statement (quarterly, 2024-09-30) — Other Special Charges: 51000000.00
OGN cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1000000.00
OGN income_statement (annual, 2024-12-31) — +Operating Expense: 2229000000.00
OGN income_statement (annual, 2024-12-31) — +Total Revenue: 6403000000.00
OGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 1153000000.00
OGN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1358000000.00
OGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1060000000.00
OGN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1060000000.00
OGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 108000000.00
OGN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
OGN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 145000000.00
OGN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 145000000.00
OGN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
OGN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
OGN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
OGN income_statement (annual, 2024-12-31) — Basic Average Shares: 257046000.00
OGN income_statement (annual, 2024-12-31) — Basic EPS: 3.36
OGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 693000000.00
OGN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 721000000.00
OGN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 721000000.00
OGN cash_flow (annual, 2024-12-31) — Capital Expenditure: -351000000.00
OGN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -175000000.00
OGN balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
OGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 675000000.00
OGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 675000000.00
OGN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -297000000.00
OGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -368000000.00
OGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -513000000.00
OGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 939000000.00
OGN cash_flow (annual, 2024-12-31) — Change In Account Payable: -157000000.00
OGN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -101000000.00
OGN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -65000000.00
OGN cash_flow (annual, 2024-12-31) — Change In Inventory: -131000000.00
OGN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -236000000.00
OGN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 29000000.00
OGN cash_flow (annual, 2024-12-31) — Change In Payable: -222000000.00
OGN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -323000000.00
OGN cash_flow (annual, 2024-12-31) — Change In Receivables: 383000000.00
OGN cash_flow (annual, 2024-12-31) — Change In Tax Payable: -65000000.00
OGN cash_flow (annual, 2024-12-31) — Change In Working Capital: -278000000.00
OGN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 383000000.00
OGN cash_flow (annual, 2024-12-31) — Changes In Cash: 58000000.00
OGN balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
OGN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -297000000.00
OGN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 472000000.00
OGN balance_sheet (annual, 2024-12-31) — Construction In Progress: 286000000.00
OGN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 286000000.00
OGN income_statement (annual, 2024-12-31) — Cost Of Revenue: 2688000000.00
OGN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1411000000.00
OGN balance_sheet (annual, 2024-12-31) — Current Assets: 4348000000.00
OGN balance_sheet (annual, 2024-12-31) — Current Debt: 20000000.00
OGN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
OGN balance_sheet (annual, 2024-12-31) — Current Liabilities: 2718000000.00
OGN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -160000000.00
OGN cash_flow (annual, 2024-12-31) — Deferred Tax: -160000000.00
OGN cash_flow (annual, 2024-12-31) — Depreciation: 132000000.00
OGN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 277000000.00
OGN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 277000000.00
OGN income_statement (annual, 2024-12-31) — Diluted Average Shares: 259152000.00
OGN income_statement (annual, 2024-12-31) — Diluted EPS: 3.33
OGN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 864000000.00
OGN income_statement (annual, 2024-12-31) — EBIT: 1327000000.00
OGN income_statement (annual, 2024-12-31) — EBITDA: 1604000000.00
OGN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -76000000.00
OGN cash_flow (annual, 2024-12-31) — End Cash Position: 675000000.00
OGN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -368000000.00
OGN cash_flow (annual, 2024-12-31) — Free Cash Flow: 588000000.00
OGN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -26000000.00
OGN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -649000000.00
OGN balance_sheet (annual, 2024-12-31) — Goodwill: 4680000000.00
OGN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6094000000.00
OGN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1372000000.00
OGN balance_sheet (annual, 2024-12-31) — Gross PPE: 2228000000.00
OGN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2228000000.00
OGN income_statement (annual, 2024-12-31) — Gross Profit: 3715000000.00
OGN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
OGN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 134000000.00
OGN income_statement (annual, 2024-12-31) — Interest Expense: 520000000.00
OGN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 520000000.00
OGN balance_sheet (annual, 2024-12-31) — Inventory: 1321000000.00
OGN balance_sheet (annual, 2024-12-31) — Invested Capital: 9352000000.00
OGN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -513000000.00
OGN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1186000000.00
OGN balance_sheet (annual, 2024-12-31) — Land And Improvements: 12000000.00
OGN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12000000.00
OGN balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
OGN balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
OGN balance_sheet (annual, 2024-12-31) — Long Term Debt: 8860000000.00
OGN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8860000000.00
OGN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1186000000.00
OGN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1197000000.00
OGN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1209000000.00
OGN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1209000000.00
OGN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -166000000.00
OGN balance_sheet (annual, 2024-12-31) — Net Debt: 8205000000.00
OGN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
OGN income_statement (annual, 2024-12-31) — Net Income: 864000000.00
OGN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 864000000.00
OGN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 864000000.00
OGN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 864000000.00
OGN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 864000000.00
OGN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 864000000.00
OGN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 864000000.00
OGN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -176000000.00
OGN income_statement (annual, 2024-12-31) — Net Interest Income: -520000000.00
OGN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11000000.00
OGN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11000000.00
OGN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -520000000.00
OGN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -60000000.00
OGN balance_sheet (annual, 2024-12-31) — Net PPE: 1168000000.00
OGN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4000000.00
OGN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 2000000.00
OGN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5622000000.00
OGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 74000000.00
OGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 74000000.00
OGN income_statement (annual, 2024-12-31) — Normalized EBITDA: 1742000000.00
OGN income_statement (annual, 2024-12-31) — Normalized Income: 973020000.00
OGN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 939000000.00
OGN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2000000.00
OGN income_statement (annual, 2024-12-31) — Operating Income: 1486000000.00
OGN income_statement (annual, 2024-12-31) — Operating Revenue: 6403000000.00
OGN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 257799000.00
OGN balance_sheet (annual, 2024-12-31) — Other Current Assets: 994000000.00
OGN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -649000000.00
OGN income_statement (annual, 2024-12-31) — Other Income Expense: -159000000.00
OGN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1414000000.00
OGN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 133000000.00
OGN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1491000000.00
OGN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 977000000.00
OGN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -21000000.00
OGN income_statement (annual, 2024-12-31) — Other Special Charges: 81000000.00
OGN income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
OGN balance_sheet (annual, 2024-12-31) — Payables: 1287000000.00
OGN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2698000000.00
OGN income_statement (annual, 2024-12-31) — Pretax Income: 807000000.00
OGN balance_sheet (annual, 2024-12-31) — Properties: 0.00
OGN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OGN cash_flow (annual, 2024-12-31) — Purchase Of Business: -166000000.00
OGN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -176000000.00
OGN balance_sheet (annual, 2024-12-31) — Receivables: 1358000000.00
OGN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2688000000.00
OGN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 277000000.00
OGN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1197000000.00
OGN income_statement (annual, 2024-12-31) — Research And Development: 469000000.00
OGN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 31000000.00
OGN balance_sheet (annual, 2024-12-31) — Retained Earnings: 1010000000.00
OGN cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000000.00
OGN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2000000.00
OGN income_statement (annual, 2024-12-31) — Selling General And Administration: 1760000000.00
OGN balance_sheet (annual, 2024-12-31) — Share Issued: 257799000.00
OGN income_statement (annual, 2024-12-31) — Special Income Charges: -112000000.00
OGN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 105000000.00
OGN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 472000000.00
OGN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5622000000.00
OGN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28980000.00
OGN income_statement (annual, 2024-12-31) — Tax Provision: -57000000.00
OGN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OGN balance_sheet (annual, 2024-12-31) — Total Assets: 13101000000.00
OGN balance_sheet (annual, 2024-12-31) — Total Capitalization: 9332000000.00
OGN balance_sheet (annual, 2024-12-31) — Total Debt: 8880000000.00
OGN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 472000000.00
OGN income_statement (annual, 2024-12-31) — Total Expenses: 4917000000.00
OGN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12629000000.00
OGN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8753000000.00
OGN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9911000000.00
OGN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 134000000.00
OGN income_statement (annual, 2024-12-31) — Total Unusual Items: -138000000.00
OGN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -138000000.00
OGN balance_sheet (annual, 2024-12-31) — Working Capital: 1630000000.00
OGN income_statement (quarterly, 2025-03-31) — +Operating Expense: 516000000.00
OGN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1513000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1006000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1457000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 130000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
OGN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 50000000.00
OGN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 50000000.00
OGN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 257862000.00
OGN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.34
OGN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 675000000.00
OGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -97000000.00
OGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -32000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 547000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 547000000.00
OGN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -71000000.00
OGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -75000000.00
OGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -172000000.00
OGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 75000000.00
OGN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -149000000.00
OGN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 39000000.00
OGN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 38000000.00
OGN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3000000.00
OGN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -11000000.00
OGN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 40000000.00
OGN cash_flow (quarterly, 2025-03-31) — Change In Payable: -111000000.00
OGN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -72000000.00
OGN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -85000000.00
OGN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 38000000.00
OGN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -125000000.00
OGN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -85000000.00
OGN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -172000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
OGN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -71000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 542000000.00
OGN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 672000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1413000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Current Assets: 4371000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Current Debt: 20000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2615000000.00
OGN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -17000000.00
OGN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -17000000.00
OGN cash_flow (quarterly, 2025-03-31) — Depreciation: 34000000.00
OGN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 84000000.00
OGN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 84000000.00
OGN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 261001000.00
OGN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
OGN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 87000000.00
OGN income_statement (quarterly, 2025-03-31) — EBIT: 225000000.00
OGN income_statement (quarterly, 2025-03-31) — EBITDA: 309000000.00
OGN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 44000000.00
OGN cash_flow (quarterly, 2025-03-31) — End Cash Position: 547000000.00
OGN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -75000000.00
OGN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22000000.00
OGN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
OGN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -617000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Goodwill: 4680000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6097000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1469000000.00
OGN income_statement (quarterly, 2025-03-31) — Gross Profit: 841000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 176000000.00
OGN income_statement (quarterly, 2025-03-31) — Interest Expense: 124000000.00
OGN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 124000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Inventory: 1362000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9498000000.00
OGN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -172000000.00
OGN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 90000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8936000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8936000000.00
OGN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 90000000.00
OGN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -93000000.00
OGN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -75000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Net Debt: 8409000000.00
OGN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
OGN income_statement (quarterly, 2025-03-31) — Net Income: 87000000.00
OGN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 87000000.00
OGN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 87000000.00
OGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 87000000.00
OGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 87000000.00
OGN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 87000000.00
OGN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 87000000.00
OGN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -65000000.00
OGN income_statement (quarterly, 2025-03-31) — Net Interest Income: -124000000.00
OGN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3000000.00
OGN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3000000.00
OGN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -124000000.00
OGN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Net PPE: 1197000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5555000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 69000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 69000000.00
OGN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 397000000.00
OGN income_statement (quarterly, 2025-03-31) — Normalized Income: 163208000.00
OGN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 75000000.00
OGN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -15000000.00
OGN income_statement (quarterly, 2025-03-31) — Operating Income: 325000000.00
OGN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1513000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 257950149.00
OGN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1005000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -617000000.00
OGN income_statement (quarterly, 2025-03-31) — Other Income Expense: -100000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1417000000.00
OGN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 37000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1491000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 994000000.00
OGN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -12000000.00
OGN income_statement (quarterly, 2025-03-31) — Other Special Charges: 6000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Payables: 1182000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2595000000.00
OGN income_statement (quarterly, 2025-03-31) — Pretax Income: 101000000.00
OGN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -75000000.00
OGN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -65000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Receivables: 1457000000.00
OGN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 672000000.00
OGN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 84000000.00
OGN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -93000000.00
OGN income_statement (quarterly, 2025-03-31) — Research And Development: 96000000.00
OGN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 86000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1026000000.00
OGN cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
OGN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 420000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Share Issued: 257950149.00
OGN income_statement (quarterly, 2025-03-31) — Special Income Charges: -92000000.00
OGN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 24000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 542000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5555000000.00
OGN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11792000.00
OGN income_statement (quarterly, 2025-03-31) — Tax Provision: 14000000.00
OGN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
OGN balance_sheet (quarterly, 2025-03-31) — Total Assets: 13156000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9478000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Total Debt: 8956000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 542000000.00
OGN income_statement (quarterly, 2025-03-31) — Total Expenses: 1188000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12614000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8785000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9999000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 176000000.00
OGN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -88000000.00
OGN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -88000000.00
OGN balance_sheet (quarterly, 2025-03-31) — Working Capital: 1756000000.00
OGN income_statement (quarterly, 2025-06-30) — +Operating Expense: 548000000.00
OGN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1594000000.00