speb/financial-data huggingface dataset:
NWSA income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
NWSA income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -9000000.00
NWSA balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1247000000.00
NWSA balance_sheet (annual, 2023-06-30) — Goodwill: 5140000000.00
NWSA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7629000000.00
NWSA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1482000000.00
NWSA balance_sheet (annual, 2023-06-30) — Gross PPE: 7437000000.00
NWSA cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 149000000.00
NWSA income_statement (annual, 2023-06-30) — Interest Expense: 100000000.00
NWSA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 100000000.00
NWSA cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 61000000.00
NWSA balance_sheet (annual, 2023-06-30) — Inventory: 311000000.00
NWSA balance_sheet (annual, 2023-06-30) — Invested Capital: 10989000000.00
NWSA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -423000000.00
NWSA balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 235000000.00
NWSA balance_sheet (annual, 2023-06-30) — Investments And Advances: 427000000.00
NWSA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
NWSA balance_sheet (annual, 2023-06-30) — Land And Improvements: 121000000.00
NWSA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1143000000.00
NWSA balance_sheet (annual, 2023-06-30) — Long Term Debt: 2925000000.00
NWSA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4068000000.00
NWSA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
NWSA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -65000000.00
NWSA balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 192000000.00
NWSA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3227000000.00
NWSA balance_sheet (annual, 2023-06-30) — Minority Interest: 881000000.00
NWSA income_statement (annual, 2023-06-30) — Minority Interests: -38000000.00
NWSA cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -91000000.00
NWSA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -243000000.00
NWSA balance_sheet (annual, 2023-06-30) — Net Debt: 1092000000.00
NWSA income_statement (annual, 2023-06-30) — Net Income: 149000000.00
NWSA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 149000000.00
NWSA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 228000000.00
NWSA income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -41000000.00
NWSA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 149000000.00
NWSA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 190000000.00
NWSA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 228000000.00
NWSA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 187000000.00
NWSA income_statement (annual, 2023-06-30) — Net Interest Income: -49000000.00
NWSA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -60000000.00
NWSA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -65000000.00
NWSA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -65000000.00
NWSA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -49000000.00
NWSA cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -43000000.00
NWSA cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -22000000.00
NWSA balance_sheet (annual, 2023-06-30) — Net PPE: 3078000000.00
NWSA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 37000000.00
NWSA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 435000000.00
NWSA balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 550000000.00
NWSA balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 163000000.00
NWSA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 393000000.00
NWSA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 163000000.00
NWSA balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 134000000.00
NWSA balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 376000000.00
NWSA income_statement (annual, 2023-06-30) — Normalized EBITDA: 1219000000.00
NWSA income_statement (annual, 2023-06-30) — Normalized Income: 268000000.00
NWSA cash_flow (annual, 2023-06-30) — Operating Cash Flow: 777000000.00
NWSA cash_flow (annual, 2023-06-30) — Operating Gains Losses: 127000000.00
NWSA income_statement (annual, 2023-06-30) — Operating Income: 674000000.00
NWSA income_statement (annual, 2023-06-30) — Operating Revenue: 7379000000.00
NWSA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 571959816.00
NWSA balance_sheet (annual, 2023-06-30) — Other Current Assets: 484000000.00
NWSA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 524000000.00
NWSA balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1247000000.00
NWSA income_statement (annual, 2023-06-30) — Other Income Expense: -245000000.00
NWSA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2489000000.00
NWSA cash_flow (annual, 2023-06-30) — Other Non Cash Items: 89000000.00
NWSA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 674000000.00
NWSA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 446000000.00
NWSA income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 12000000.00
NWSA income_statement (annual, 2023-06-30) — Other Operating Expenses: 3911000000.00
NWSA balance_sheet (annual, 2023-06-30) — Other Payable: 317000000.00
NWSA balance_sheet (annual, 2023-06-30) — Other Properties: 2299000000.00
NWSA balance_sheet (annual, 2023-06-30) — Payables: 757000000.00
NWSA balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1880000000.00
NWSA income_statement (annual, 2023-06-30) — Pretax Income: 380000000.00
NWSA balance_sheet (annual, 2023-06-30) — Properties: 0.00
NWSA cash_flow (annual, 2023-06-30) — Purchase Of Business: -141000000.00
NWSA cash_flow (annual, 2023-06-30) — Purchase Of Investment: -60000000.00
NWSA balance_sheet (annual, 2023-06-30) — Receivables: 1425000000.00
NWSA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 415000000.00
NWSA cash_flow (annual, 2023-06-30) — Repayment Of Debt: -65000000.00
NWSA cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -243000000.00
NWSA balance_sheet (annual, 2023-06-30) — Retained Earnings: -2144000000.00
NWSA cash_flow (annual, 2023-06-30) — Sale Of Business: 50000000.00
NWSA cash_flow (annual, 2023-06-30) — Sale Of PPE: 37000000.00
NWSA income_statement (annual, 2023-06-30) — Selling General And Administration: 3012000000.00
NWSA balance_sheet (annual, 2023-06-30) — Share Issued: 677758653.00
NWSA income_statement (annual, 2023-06-30) — Special Income Charges: -121000000.00
NWSA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8064000000.00
NWSA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 435000000.00
NWSA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -52000000.00
NWSA income_statement (annual, 2023-06-30) — Tax Provision: 152000000.00
NWSA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.40
NWSA balance_sheet (annual, 2023-06-30) — Total Assets: 16921000000.00
NWSA balance_sheet (annual, 2023-06-30) — Total Capitalization: 10989000000.00
NWSA balance_sheet (annual, 2023-06-30) — Total Debt: 4207000000.00
NWSA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8945000000.00
NWSA income_statement (annual, 2023-06-30) — Total Expenses: 7338000000.00
NWSA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7976000000.00
NWSA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12868000000.00
NWSA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4811000000.00
NWSA income_statement (annual, 2023-06-30) — Total Other Finance Cost: 49000000.00
NWSA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 16000000.00
NWSA income_statement (annual, 2023-06-30) — Total Unusual Items: -130000000.00
NWSA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -130000000.00
NWSA balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 105798837.00
NWSA balance_sheet (annual, 2023-06-30) — Working Capital: 888000000.00
NWSA income_statement (annual, 2023-06-30) — Write Off: 121000000.00
NWSA income_statement (annual, 2024-06-30) — +Operating Expense: 7451000000.00
NWSA income_statement (annual, 2024-06-30) — +Total Revenue: 8252000000.00
NWSA balance_sheet (annual, 2024-06-30) — Accounts Payable: 254000000.00
NWSA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1420000000.00
NWSA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2911000000.00
NWSA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 11254000000.00
NWSA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -58000000.00
NWSA cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 154000000.00
NWSA cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 154000000.00
NWSA cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 44000000.00
NWSA balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 340000000.00
NWSA balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 214000000.00
NWSA income_statement (annual, 2024-06-30) — Basic Average Shares: 571000000.00
NWSA income_statement (annual, 2024-06-30) — Basic EPS: 0.47
NWSA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1833000000.00
NWSA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1479000000.00
NWSA cash_flow (annual, 2024-06-30) — Capital Expenditure: -357000000.00
NWSA cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -357000000.00
NWSA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1001000000.00
NWSA balance_sheet (annual, 2024-06-30) — Capital Stock: 6000000.00
NWSA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1872000000.00
NWSA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1872000000.00
NWSA cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -172000000.00
NWSA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -483000000.00
NWSA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -410000000.00
NWSA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 897000000.00
NWSA cash_flow (annual, 2024-06-30) — Cash Flow From Discontinued Operation: 41000000.00
NWSA cash_flow (annual, 2024-06-30) — Change In Account Payable: -81000000.00
NWSA cash_flow (annual, 2024-06-30) — Change In Inventory: 27000000.00
NWSA cash_flow (annual, 2024-06-30) — Change In Payable: -81000000.00
NWSA cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -81000000.00
NWSA cash_flow (annual, 2024-06-30) — Change In Receivables: -85000000.00
NWSA cash_flow (annual, 2024-06-30) — Change In Working Capital: -139000000.00
NWSA cash_flow (annual, 2024-06-30) — Changes In Cash: 45000000.00
NWSA balance_sheet (annual, 2024-06-30) — Common Stock: 6000000.00
NWSA cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -172000000.00
NWSA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8120000000.00
NWSA cash_flow (annual, 2024-06-30) — Common Stock Payments: -117000000.00
NWSA balance_sheet (annual, 2024-06-30) — Construction In Progress: 86000000.00
NWSA balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 986000000.00
NWSA balance_sheet (annual, 2024-06-30) — Current Assets: 4372000000.00
NWSA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 89000000.00
NWSA balance_sheet (annual, 2024-06-30) — Current Debt: 9000000.00
NWSA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 98000000.00
NWSA balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 483000000.00
NWSA balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 483000000.00
NWSA balance_sheet (annual, 2024-06-30) — Current Liabilities: 3055000000.00
NWSA cash_flow (annual, 2024-06-30) — Deferred Income Tax: 31000000.00
NWSA cash_flow (annual, 2024-06-30) — Deferred Tax: 31000000.00
NWSA balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 147000000.00
NWSA cash_flow (annual, 2024-06-30) — Depreciation: 580000000.00
NWSA cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 440000000.00
NWSA income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 440000000.00
NWSA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 440000000.00
NWSA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 440000000.00
NWSA income_statement (annual, 2024-06-30) — Diluted Average Shares: 574000000.00
NWSA income_statement (annual, 2024-06-30) — Diluted EPS: 0.46
NWSA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 266000000.00
NWSA income_statement (annual, 2024-06-30) — EBIT: 801000000.00
NWSA income_statement (annual, 2024-06-30) — EBITDA: 1241000000.00
NWSA income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -6000000.00
NWSA cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 6000000.00
NWSA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -6000000.00
NWSA balance_sheet (annual, 2024-06-30) — Employee Benefits: 125000000.00
NWSA cash_flow (annual, 2024-06-30) — End Cash Position: 1872000000.00
NWSA cash_flow (annual, 2024-06-30) — Financing Cash Flow: -483000000.00
NWSA cash_flow (annual, 2024-06-30) — Free Cash Flow: 540000000.00
NWSA income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 0.00
NWSA income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -13000000.00
NWSA balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1251000000.00
NWSA balance_sheet (annual, 2024-06-30) — Goodwill: 4336000000.00
NWSA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6284000000.00
NWSA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1478000000.00
NWSA balance_sheet (annual, 2024-06-30) — Gross PPE: 4988000000.00
NWSA cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 156000000.00
NWSA income_statement (annual, 2024-06-30) — Interest Expense: 85000000.00
NWSA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 85000000.00
NWSA cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 97000000.00
NWSA balance_sheet (annual, 2024-06-30) — Inventory: 266000000.00
NWSA balance_sheet (annual, 2024-06-30) — Invested Capital: 10222000000.00
NWSA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -410000000.00
NWSA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 214000000.00
NWSA balance_sheet (annual, 2024-06-30) — Investments And Advances: 429000000.00
NWSA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 278000000.00
NWSA balance_sheet (annual, 2024-06-30) — Land And Improvements: 121000000.00
NWSA balance_sheet (annual, 2024-06-30) — Liabilities Heldfor Sale Non Current: 995000000.00
NWSA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 912000000.00
NWSA balance_sheet (annual, 2024-06-30) — Long Term Debt: 2093000000.00
NWSA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3005000000.00
NWSA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 278000000.00
NWSA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -409000000.00
NWSA balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 215000000.00
NWSA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2497000000.00
NWSA balance_sheet (annual, 2024-06-30) — Minority Interest: 891000000.00
NWSA income_statement (annual, 2024-06-30) — Minority Interests: -88000000.00
NWSA cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -53000000.00
NWSA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -117000000.00
NWSA balance_sheet (annual, 2024-06-30) — Net Debt: 230000000.00
NWSA income_statement (annual, 2024-06-30) — Net Income: 266000000.00
NWSA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 266000000.00
NWSA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 379000000.00
NWSA income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -25000000.00
NWSA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 266000000.00
NWSA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 291000000.00
NWSA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 379000000.00
NWSA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 354000000.00
NWSA income_statement (annual, 2024-06-30) — Net Interest Income: -18000000.00
NWSA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -131000000.00
NWSA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -131000000.00
NWSA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -18000000.00
NWSA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -63000000.00
NWSA cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 25000000.00
NWSA balance_sheet (annual, 2024-06-30) — Net PPE: 2077000000.00
NWSA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
NWSA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1836000000.00
NWSA balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 300000000.00
NWSA balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 332000000.00
NWSA balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 21000000.00
NWSA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 332000000.00
NWSA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 21000000.00
NWSA balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 125000000.00
NWSA balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 375000000.00
NWSA income_statement (annual, 2024-06-30) — Normalized EBITDA: 1387000000.00
NWSA income_statement (annual, 2024-06-30) — Normalized Income: 385900000.00
NWSA cash_flow (annual, 2024-06-30) — Operating Cash Flow: 897000000.00
NWSA cash_flow (annual, 2024-06-30) — Operating Gains Losses: 6000000.00
NWSA income_statement (annual, 2024-06-30) — Operating Income: 801000000.00
NWSA income_statement (annual, 2024-06-30) — Operating Revenue: 7593000000.00
NWSA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 569093921.00
NWSA balance_sheet (annual, 2024-06-30) — Other Current Assets: 474000000.00
NWSA balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 9000000.00
NWSA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1019000000.00
NWSA balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1251000000.00
NWSA income_statement (annual, 2024-06-30) — Other Income Expense: -198000000.00
NWSA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1948000000.00
NWSA cash_flow (annual, 2024-06-30) — Other Non Cash Items: 136000000.00
NWSA balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2368000000.00
NWSA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 472000000.00
NWSA income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -46000000.00
NWSA income_statement (annual, 2024-06-30) — Other Operating Expenses: 3814000000.00
NWSA balance_sheet (annual, 2024-06-30) — Other Payable: 215000000.00
NWSA balance_sheet (annual, 2024-06-30) — Other Properties: 805000000.00
NWSA balance_sheet (annual, 2024-06-30) — Payables: 469000000.00
NWSA balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1455000000.00
NWSA income_statement (annual, 2024-06-30) — Pretax Income: 585000000.00
NWSA balance_sheet (annual, 2024-06-30) — Properties: 0.00
NWSA cash_flow (annual, 2024-06-30) — Purchase Of Business: -134000000.00
NWSA balance_sheet (annual, 2024-06-30) — Receivables: 1420000000.00
NWSA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 440000000.00
NWSA cash_flow (annual, 2024-06-30) — Repayment Of Debt: -409000000.00
NWSA cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -117000000.00
NWSA balance_sheet (annual, 2024-06-30) — Retained Earnings: -1889000000.00
NWSA cash_flow (annual, 2024-06-30) — Sale Of Business: 81000000.00
NWSA cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
NWSA income_statement (annual, 2024-06-30) — Selling General And Administration: 3197000000.00
NWSA balance_sheet (annual, 2024-06-30) — Share Issued: 674892758.00
NWSA income_statement (annual, 2024-06-30) — Special Income Charges: -133000000.00
NWSA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8120000000.00
NWSA balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1836000000.00
NWSA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -51100000.00
NWSA income_statement (annual, 2024-06-30) — Tax Provision: 206000000.00
NWSA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.35
NWSA balance_sheet (annual, 2024-06-30) — Total Assets: 16684000000.00
NWSA balance_sheet (annual, 2024-06-30) — Total Capitalization: 10213000000.00
NWSA balance_sheet (annual, 2024-06-30) — Total Debt: 3103000000.00
NWSA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9011000000.00
NWSA income_statement (annual, 2024-06-30) — Total Expenses: 7451000000.00
NWSA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7673000000.00
NWSA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12312000000.00
NWSA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4618000000.00
NWSA income_statement (annual, 2024-06-30) — Total Other Finance Cost: 18000000.00
NWSA income_statement (annual, 2024-06-30) — Total Unusual Items: -146000000.00
NWSA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -146000000.00
NWSA balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 105798837.00
NWSA balance_sheet (annual, 2024-06-30) — Working Capital: 1317000000.00
NWSA income_statement (annual, 2024-06-30) — Write Off: 133000000.00
NWSA cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: -38000000.00
NWSA cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: -20000000.00
NWSA cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 39000000.00
NWSA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
NWSA income_statement (quarterly, 2024-09-30) — Interest Expense: 18000000.00
NWSA income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 18000000.00
NWSA balance_sheet (quarterly, 2024-09-30) — Net Debt: 1122000000.00
NWSA cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -15000000.00
NWSA cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -10000000.00
NWSA income_statement (quarterly, 2024-09-30) — Write Off: 22000000.00
NWSA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2196000000.00
NWSA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.38
NWSA balance_sheet (quarterly, 2024-12-31) — Current Debt: 19000000.00
NWSA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 570100000.00
NWSA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 87000000.00
NWSA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 60000000.00
NWSA income_statement (quarterly, 2024-12-31) — Interest Expense: 3000000.00
NWSA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3000000.00
NWSA cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 26000000.00
NWSA balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
NWSA balance_sheet (quarterly, 2024-12-31) — Net Debt: 216000000.00
NWSA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 19000000.00
NWSA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 16000000.00
NWSA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1833000000.00
NWSA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2009000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 371000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1539000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11070000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -60000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2364000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 270000000.00
NWSA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 567200000.00
NWSA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
NWSA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1846000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -93000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -93000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 958000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2095000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2095000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -36000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -83000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -138000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 511000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 120000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -18000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Change In Payable: 120000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 120000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 152000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 254000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 307000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -36000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8203000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -36000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1008000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Current Assets: 6841000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 79000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Current Debt: 22000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 101000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 501000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 501000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4081000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 160000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 114000000.00
NWSA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 114000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 114000000.00
NWSA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 114000000.00
NWSA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 569500000.00
NWSA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
NWSA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 103000000.00
NWSA income_statement (quarterly, 2025-03-31) — EBIT: 176000000.00
NWSA income_statement (quarterly, 2025-03-31) — EBITDA: 290000000.00
NWSA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
NWSA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
NWSA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 18000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 127000000.00
NWSA cash_flow (quarterly, 2025-03-31) — End Cash Position: 2171000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -122000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 575000000.00
NWSA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
NWSA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -12000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1392000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Goodwill: 4285000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6166000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1599000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2030000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 42000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Inventory: 317000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10168000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -203000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 270000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 354000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NWSA balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
NWSA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 879000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1943000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2822000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NWSA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 84000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 878000000.00
NWSA income_statement (quarterly, 2025-03-31) — Minority Interests: -34000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -45000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -36000000.00
NWSA income_statement (quarterly, 2025-03-31) — Net Income: 103000000.00
NWSA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 103000000.00
NWSA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 107000000.00
NWSA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 30000000.00
NWSA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 103000000.00
NWSA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 73000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 107000000.00
NWSA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 137000000.00
NWSA income_statement (quarterly, 2025-03-31) — Net Interest Income: 1000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000000.00
NWSA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
NWSA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2030000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NWSA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2037000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 298000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 240000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 17000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 240000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 355000000.00
NWSA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 315000000.00
NWSA income_statement (quarterly, 2025-03-31) — Normalized Income: 90715231.79
NWSA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 668000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
NWSA income_statement (quarterly, 2025-03-31) — Operating Income: 176000000.00
NWSA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1873000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 566621898.00
NWSA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 526000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 22000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1851000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1392000000.00
NWSA income_statement (quarterly, 2025-03-31) — Other Income Expense: -26000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1881000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 31000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 136000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 452000000.00
NWSA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
NWSA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 904000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Other Payable: 249000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Other Properties: 2030000000.00
NWSA income_statement (quarterly, 2025-03-31) — Other Special Charges: 2000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Payables: 620000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1628000000.00
NWSA income_statement (quarterly, 2025-03-31) — Pretax Income: 151000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -74000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Receivables: 1539000000.00
NWSA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 114000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -36000000.00
NWSA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 11000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1481000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 29000000.00
NWSA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NWSA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 815000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Share Issued: 672420735.00
NWSA income_statement (quarterly, 2025-03-31) — Special Income Charges: -13000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8203000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2037000000.00
NWSA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7284768.21
NWSA income_statement (quarterly, 2025-03-31) — Tax Provision: 44000000.00
NWSA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
NWSA balance_sheet (quarterly, 2025-03-31) — Total Assets: 16580000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10146000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Total Debt: 2923000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9081000000.00
NWSA income_statement (quarterly, 2025-03-31) — Total Expenses: 1833000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7499000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9739000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3418000000.00
NWSA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1000000.00
NWSA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25000000.00
NWSA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
NWSA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 105798837.00
NWSA balance_sheet (quarterly, 2025-03-31) — Working Capital: 2760000000.00
NWSA income_statement (annual, 2025-06-30) — +Operating Expense: 7496000000.00
NWSA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1907000000.00
NWSA income_statement (annual, 2025-06-30) — +Total Revenue: 8452000000.00
NWSA income_statement (quarterly, 2025-06-30) — +Total Revenue: 2109000000.00
NWSA balance_sheet (annual, 2025-06-30) — Accounts Payable: 335000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 335000000.00
NWSA balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1562000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1562000000.00
NWSA balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2921000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2921000000.00
NWSA balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 11058000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11058000000.00
NWSA balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -56000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -56000000.00
NWSA cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 12000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 10000000.00
NWSA balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 0.00
NWSA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
NWSA balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 931000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 931000000.00
NWSA income_statement (annual, 2025-06-30) — Basic Average Shares: 567700000.00
NWSA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 565900000.00
NWSA income_statement (annual, 2025-06-30) — Basic EPS: 2.08
NWSA cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1960000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2171000000.00
NWSA balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1511000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1511000000.00
NWSA cash_flow (annual, 2025-06-30) — Capital Expenditure: -407000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -157000000.00
NWSA cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -407000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -157000000.00
NWSA balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1144000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1144000000.00
NWSA balance_sheet (annual, 2025-06-30) — Capital Stock: 6000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000000.00
NWSA balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2403000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2403000000.00
NWSA balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2403000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2403000000.00
NWSA cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -185000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -57000000.00
NWSA cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -524000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -99000000.00
NWSA cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -406000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -212000000.00
NWSA cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 978000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 189000000.00
NWSA cash_flow (annual, 2025-06-30) — Cash Flow From Discontinued Operation: 370000000.00
NWSA cash_flow (annual, 2025-06-30) — Change In Account Payable: -64000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -44000000.00
NWSA cash_flow (annual, 2025-06-30) — Change In Inventory: -46000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3000000.00
NWSA cash_flow (annual, 2025-06-30) — Change In Payable: -64000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Change In Payable: -44000000.00
NWSA cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -64000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -44000000.00
NWSA cash_flow (annual, 2025-06-30) — Change In Receivables: -96000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1000000.00
NWSA cash_flow (annual, 2025-06-30) — Change In Working Capital: -206000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -42000000.00
NWSA cash_flow (annual, 2025-06-30) — Changes In Cash: 418000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 195000000.00
NWSA balance_sheet (annual, 2025-06-30) — Common Stock: 6000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000000.00
NWSA cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -185000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -57000000.00
NWSA balance_sheet (annual, 2025-06-30) — Common Stock Equity: 8774000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8774000000.00
NWSA cash_flow (annual, 2025-06-30) — Common Stock Payments: -150000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -36000000.00
NWSA balance_sheet (annual, 2025-06-30) — Construction In Progress: 113000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 113000000.00
NWSA balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 1036000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1036000000.00
NWSA balance_sheet (annual, 2025-06-30) — Current Assets: 4811000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Current Assets: 4811000000.00
NWSA balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 97000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 97000000.00
NWSA balance_sheet (annual, 2025-06-30) — Current Debt: 2000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Current Debt: 2000000.00
NWSA balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 99000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 99000000.00
NWSA balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 498000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 498000000.00
NWSA balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 498000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 498000000.00
NWSA balance_sheet (annual, 2025-06-30) — Current Liabilities: 2608000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2608000000.00
NWSA cash_flow (annual, 2025-06-30) — Deferred Income Tax: 83000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
NWSA cash_flow (annual, 2025-06-30) — Deferred Tax: 83000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
NWSA balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 165000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 165000000.00
NWSA cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 459000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 120000000.00
NWSA income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 459000000.00
NWSA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 120000000.00
NWSA cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 459000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 120000000.00
NWSA income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 459000000.00
NWSA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 120000000.00
NWSA income_statement (annual, 2025-06-30) — Diluted Average Shares: 569900000.00
NWSA income_statement (annual, 2025-06-30) — Diluted EPS: 2.07
NWSA income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.31
NWSA income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1180000000.00
NWSA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 743000000.00
NWSA income_statement (annual, 2025-06-30) — EBIT: 956000000.00
NWSA income_statement (quarterly, 2025-06-30) — EBIT: 202000000.00
NWSA income_statement (annual, 2025-06-30) — EBITDA: 1415000000.00
NWSA income_statement (quarterly, 2025-06-30) — EBITDA: 322000000.00
NWSA income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -15000000.00
NWSA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -4000000.00
NWSA cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: 15000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 4000000.00
NWSA cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 25000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 37000000.00
NWSA balance_sheet (annual, 2025-06-30) — Employee Benefits: 117000000.00
NWSA balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 117000000.00
NWSA cash_flow (annual, 2025-06-30) — End Cash Position: 2403000000.00
NWSA cash_flow (quarterly, 2025-06-30) — End Cash Position: 2403000000.00
NWSA cash_flow (annual, 2025-06-30) — Financing Cash Flow: -524000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -60000000.00
NWSA cash_flow (annual, 2025-06-30) — Free Cash Flow: 571000000.00
NWSA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -125000000.00