speb/financial-data huggingface dataset:
ONC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2187000.00
ONC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -75053000.00
ONC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3979000.00
ONC cash_flow (quarterly, 2025-06-30) — Change In Payable: -4284000.00
ONC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 123701000.00
ONC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -41503000.00
ONC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5353000.00
ONC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -41503000.00
ONC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 232018000.00
ONC balance_sheet (quarterly, 2025-06-30) — Common Stock: 143000.00
ONC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3770475000.00
ONC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 358509000.00
ONC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 164606000.00
ONC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 549342000.00
ONC balance_sheet (quarterly, 2025-06-30) — Current Assets: 4310221000.00
ONC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17250000.00
ONC balance_sheet (quarterly, 2025-06-30) — Current Debt: 808394000.00
ONC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 825644000.00
ONC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2209837000.00
ONC cash_flow (quarterly, 2025-06-30) — Depreciation: 29854000.00
ONC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35614000.00
ONC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35614000.00
ONC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 112559800.00
ONC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
ONC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 94320000.00
ONC income_statement (quarterly, 2025-06-30) — EBIT: 87885000.00
ONC income_statement (quarterly, 2025-06-30) — EBITDA: 123499000.00
ONC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 23477000.00
ONC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 17329000.00
ONC cash_flow (quarterly, 2025-06-30) — End Cash Position: 2786086000.00
ONC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 35025000.00
ONC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 222976000.00
ONC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 199772000.00
ONC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -113698000.00
ONC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 64890000.00
ONC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2219439000.00
ONC income_statement (quarterly, 2025-06-30) — Gross Profit: 1150694000.00
ONC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 67712000.00
ONC income_statement (quarterly, 2025-06-30) — Interest Income: 3497000.00
ONC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3497000.00
ONC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 17771000.00
ONC balance_sheet (quarterly, 2025-06-30) — Inventory: 502867000.00
ONC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4724960000.00
ONC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -66605000.00
ONC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 119475000.00
ONC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 141521000.00
ONC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 71434000.00
ONC balance_sheet (quarterly, 2025-06-30) — Leases: 74476000.00
ONC balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 766534000.00
ONC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 53940000.00
ONC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 146091000.00
ONC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200031000.00
ONC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ONC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12584000.00
ONC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3573000.00
ONC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 107340000.00
ONC income_statement (quarterly, 2025-06-30) — Net Income: 94320000.00
ONC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 94320000.00
ONC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 94320000.00
ONC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 94320000.00
ONC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 94320000.00
ONC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 94320000.00
ONC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 94320000.00
ONC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -20000000.00
ONC income_statement (quarterly, 2025-06-30) — Net Interest Income: 3497000.00
ONC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ONC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 26076000.00
ONC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -12584000.00
ONC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3497000.00
ONC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2779000.00
ONC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1766408000.00
ONC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -43826000.00
ONC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 38660000.00
ONC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3705585000.00
ONC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 73662000.00
ONC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 29569000.00
ONC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 44093000.00
ONC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17329000.00
ONC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 15439000.00
ONC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 123499000.00
ONC income_statement (quarterly, 2025-06-30) — Normalized Income: 94320000.00
ONC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 263598000.00
ONC income_statement (quarterly, 2025-06-30) — Operating Income: 87885000.00
ONC income_statement (quarterly, 2025-06-30) — Operating Revenue: 1670191000.00
ONC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1427085968.00
ONC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20467000.00
ONC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 41860000.00
ONC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 108992000.00
ONC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -113698000.00
ONC income_statement (quarterly, 2025-06-30) — Other Income Expense: 8167000.00
ONC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 64890000.00
ONC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -22498000.00
ONC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21961000.00
ONC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 23487000.00
ONC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8167000.00
ONC balance_sheet (quarterly, 2025-06-30) — Other Payable: 16918000.00
ONC balance_sheet (quarterly, 2025-06-30) — Other Properties: 674730000.00
ONC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39367000.00
ONC balance_sheet (quarterly, 2025-06-30) — Payables: 492613000.00
ONC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1041955000.00
ONC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 233246000.00
ONC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 134899000.00
ONC income_statement (quarterly, 2025-06-30) — Pretax Income: 99549000.00
ONC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 33144000.00
ONC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ONC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -20000000.00
ONC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -43826000.00
ONC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 180969000.00
ONC balance_sheet (quarterly, 2025-06-30) — Receivables: 880130000.00
ONC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 164606000.00
ONC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35614000.00
ONC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -115445000.00
ONC income_statement (quarterly, 2025-06-30) — Research And Development: 524896000.00
ONC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 15802000.00
ONC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8511246000.00
ONC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ONC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 537913000.00
ONC balance_sheet (quarterly, 2025-06-30) — Share Issued: 1539858562.00
ONC cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 141521000.00
ONC cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -102861000.00
ONC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 150809000.00
ONC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3770475000.00
ONC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3705585000.00
ONC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ONC income_statement (quarterly, 2025-06-30) — Tax Provision: 5229000.00
ONC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
ONC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 69987000.00
ONC balance_sheet (quarterly, 2025-06-30) — Total Assets: 6298394000.00
ONC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3916566000.00
ONC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1025675000.00
ONC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3770475000.00
ONC income_statement (quarterly, 2025-06-30) — Total Expenses: 1227415000.00
ONC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2527919000.00
ONC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1988173000.00
ONC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 318082000.00
ONC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 87885000.00
ONC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 114912000.00
ONC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 112772594.00
ONC balance_sheet (quarterly, 2025-06-30) — Work In Process: 98922000.00
ONC balance_sheet (quarterly, 2025-06-30) — Working Capital: 2100384000.00
ONC income_statement (quarterly, 2025-09-30) — +Operating Expense: 1052660000.00
ONC income_statement (quarterly, 2025-09-30) — +Total Revenue: 1412284000.00
ONC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 383676000.00
ONC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 863281000.00
ONC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -485499000.00
ONC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12616844000.00
ONC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1554000.00
ONC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1554000.00
ONC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 110215515.00
ONC income_statement (quarterly, 2025-09-30) — Basic EPS: 1.17
ONC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2786086000.00
ONC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1167466000.00
ONC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -48775000.00
ONC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 67119000.00
ONC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 144000.00
ONC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4036868000.00
ONC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4036868000.00
ONC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 961272000.00
ONC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -49274000.00
ONC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 402553000.00
ONC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 28471000.00
ONC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 90261000.00
ONC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -28836000.00
ONC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 100563000.00
ONC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3486000.00
ONC cash_flow (quarterly, 2025-09-30) — Change In Payable: 28471000.00
ONC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 118732000.00
ONC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -93925000.00
ONC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 100020000.00
ONC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -93925000.00
ONC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1314551000.00
ONC balance_sheet (quarterly, 2025-09-30) — Common Stock: 144000.00
ONC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4129326000.00
ONC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 131674000.00
ONC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 196510000.00
ONC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 666190000.00
ONC balance_sheet (quarterly, 2025-09-30) — Current Assets: 5664477000.00
ONC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15732000.00
ONC balance_sheet (quarterly, 2025-09-30) — Current Debt: 813296000.00
ONC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 829028000.00
ONC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2368425000.00
ONC cash_flow (quarterly, 2025-09-30) — Depreciation: 35730000.00
ONC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37284000.00
ONC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37284000.00
ONC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 114519258.00
ONC income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.04
ONC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 124841000.00
ONC income_statement (quarterly, 2025-09-30) — EBIT: 163114000.00
ONC income_statement (quarterly, 2025-09-30) — EBITDA: 200398000.00
ONC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 9905000.00
ONC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 17044000.00
ONC cash_flow (quarterly, 2025-09-30) — End Cash Position: 4110542000.00
ONC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 961272000.00
ONC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 252240000.00
ONC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 353778000.00
ONC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -101257000.00
ONC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 63581000.00
ONC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2256386000.00
ONC income_statement (quarterly, 2025-09-30) — Gross Profit: 1215774000.00
ONC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2929000.00
ONC income_statement (quarterly, 2025-09-30) — Interest Income: 3029000.00
ONC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3029000.00
ONC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 12130000.00
ONC balance_sheet (quarterly, 2025-09-30) — Inventory: 531687000.00
ONC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5082193000.00
ONC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -49274000.00
ONC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 100652000.00
ONC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ONC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 71434000.00
ONC balance_sheet (quarterly, 2025-09-30) — Leases: 73745000.00
ONC balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 777156000.00
ONC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 51387000.00
ONC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 139571000.00
ONC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 190958000.00
ONC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ONC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4263000.00
ONC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3595000.00
ONC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 114950000.00
ONC income_statement (quarterly, 2025-09-30) — Net Income: 124841000.00
ONC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 124841000.00
ONC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 124841000.00
ONC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 124841000.00
ONC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 124841000.00
ONC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 124841000.00
ONC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 124841000.00
ONC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -691000.00
ONC income_statement (quarterly, 2025-09-30) — Net Interest Income: 3029000.00
ONC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ONC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4263000.00
ONC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4263000.00
ONC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3029000.00
ONC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 885000000.00
ONC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -499000.00
ONC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1770887000.00
ONC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -48084000.00
ONC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ONC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4065745000.00
ONC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 76166000.00
ONC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 29100000.00
ONC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 47066000.00
ONC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17044000.00
ONC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4324000.00
ONC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 200398000.00
ONC income_statement (quarterly, 2025-09-30) — Normalized Income: 124841000.00
ONC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 402553000.00
ONC income_statement (quarterly, 2025-09-30) — Operating Income: 163114000.00
ONC income_statement (quarterly, 2025-09-30) — Operating Revenue: 1770689000.00
ONC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1438083590.00
ONC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25579000.00
ONC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 36140000.00
ONC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 142841000.00
ONC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -101257000.00
ONC income_statement (quarterly, 2025-09-30) — Other Income Expense: -18979000.00
ONC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 63581000.00
ONC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -34617000.00
ONC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28665000.00
ONC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 847072000.00
ONC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -18979000.00
ONC balance_sheet (quarterly, 2025-09-30) — Other Payable: 21382000.00
ONC balance_sheet (quarterly, 2025-09-30) — Other Properties: 697117000.00
ONC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 39098000.00
ONC balance_sheet (quarterly, 2025-09-30) — Payables: 496068000.00
ONC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1162258000.00
ONC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 234298000.00
ONC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 114977000.00
ONC income_statement (quarterly, 2025-09-30) — Pretax Income: 147164000.00
ONC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 80535000.00
ONC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ONC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -691000.00
ONC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -48084000.00
ONC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 178639000.00
ONC balance_sheet (quarterly, 2025-09-30) — Receivables: 902379000.00
ONC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 196510000.00
ONC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37284000.00
ONC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4263000.00
ONC income_statement (quarterly, 2025-09-30) — Research And Development: 523662000.00
ONC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 52987000.00
ONC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8386405000.00
ONC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
ONC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 528998000.00
ONC balance_sheet (quarterly, 2025-09-30) — Share Issued: 1540975898.00
ONC cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
ONC cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
ONC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 140809000.00
ONC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4129326000.00
ONC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4065745000.00
ONC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ONC income_statement (quarterly, 2025-09-30) — Tax Provision: 22323000.00
ONC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ONC balance_sheet (quarterly, 2025-09-30) — Total Assets: 7632586000.00
ONC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4268897000.00
ONC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1019986000.00
ONC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4129326000.00
ONC income_statement (quarterly, 2025-09-30) — Total Expenses: 1249170000.00
ONC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3503260000.00
ONC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1968109000.00
ONC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1134835000.00
ONC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 163114000.00
ONC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 91010000.00
ONC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 102892308.00
ONC balance_sheet (quarterly, 2025-09-30) — Work In Process: 100808000.00
ONC balance_sheet (quarterly, 2025-09-30) — Working Capital: 3296052000.00
ONC income_statement (annual, 2025-12-31) — +Operating Expense: 4227357000.00
ONC income_statement (quarterly, 2025-12-31) — +Operating Expense: 1170713000.00
ONC income_statement (annual, 2025-12-31) — +Total Revenue: 5343033000.00
ONC income_statement (quarterly, 2025-12-31) — +Total Revenue: 1498170000.00
ONC balance_sheet (annual, 2025-12-31) — Accounts Payable: 479035000.00
ONC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 479035000.00
ONC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 865080000.00
ONC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 865080000.00
ONC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -528695000.00
ONC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -528695000.00
ONC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12759137000.00
ONC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12759137000.00
ONC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10071000.00
ONC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1567000.00
ONC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 10071000.00
ONC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1567000.00
ONC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 75626000.00
ONC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 41410000.00
ONC income_statement (annual, 2025-12-31) — Basic Average Shares: 109061825.00
ONC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 110729651.00
ONC income_statement (annual, 2025-12-31) — Basic EPS: 2.60
ONC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.65
ONC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2638747000.00
ONC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4110542000.00
ONC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1187836000.00
ONC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1187836000.00
ONC cash_flow (annual, 2025-12-31) — Capital Expenditure: -266530000.00
ONC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -37522000.00
ONC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 73638000.00
ONC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 73638000.00
ONC balance_sheet (annual, 2025-12-31) — Capital Stock: 144000.00
ONC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 144000.00
ONC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4547530000.00
ONC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4547530000.00
ONC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4547530000.00
ONC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4547530000.00
ONC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1059451000.00
ONC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 96931000.00
ONC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -276155000.00
ONC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -38335000.00
ONC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1127580000.00
ONC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 417347000.00
ONC cash_flow (annual, 2025-12-31) — Change In Account Payable: 79833000.00
ONC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 87214000.00
ONC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 311762000.00
ONC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 145876000.00
ONC cash_flow (annual, 2025-12-31) — Change In Inventory: -93168000.00
ONC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -70506000.00
ONC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 37164000.00
ONC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -18083000.00
ONC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 18968000.00
ONC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 15418000.00
ONC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1293000.00
ONC cash_flow (annual, 2025-12-31) — Change In Payable: 79833000.00
ONC cash_flow (quarterly, 2025-12-31) — Change In Payable: 87214000.00
ONC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 391595000.00
ONC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 233090000.00
ONC cash_flow (annual, 2025-12-31) — Change In Receivables: -164954000.00
ONC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2340000.00
ONC cash_flow (annual, 2025-12-31) — Change In Working Capital: 190898000.00
ONC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 163552000.00
ONC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -164954000.00
ONC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2340000.00
ONC cash_flow (annual, 2025-12-31) — Changes In Cash: 1910876000.00
ONC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 475943000.00
ONC balance_sheet (annual, 2025-12-31) — Common Stock: 144000.00
ONC balance_sheet (quarterly, 2025-12-31) — Common Stock: 144000.00
ONC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4361194000.00
ONC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4361194000.00
ONC balance_sheet (annual, 2025-12-31) — Construction In Progress: 132123000.00
ONC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 132123000.00
ONC income_statement (annual, 2025-12-31) — Cost Of Revenue: 668540000.00
ONC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 142422000.00
ONC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 710142000.00
ONC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 710142000.00
ONC balance_sheet (annual, 2025-12-31) — Current Assets: 6233589000.00
ONC balance_sheet (quarterly, 2025-12-31) — Current Assets: 6233589000.00
ONC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20698000.00
ONC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20698000.00
ONC balance_sheet (annual, 2025-12-31) — Current Debt: 57293000.00
ONC balance_sheet (quarterly, 2025-12-31) — Current Debt: 57293000.00
ONC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 77991000.00
ONC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 77991000.00
ONC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1828830000.00
ONC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1828830000.00
ONC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 9469000.00
ONC cash_flow (annual, 2025-12-31) — Deferred Tax: 9469000.00
ONC cash_flow (annual, 2025-12-31) — Depreciation: 131615000.00
ONC cash_flow (quarterly, 2025-12-31) — Depreciation: 34417000.00
ONC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 141686000.00
ONC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 35984000.00
ONC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 141686000.00
ONC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 35984000.00
ONC income_statement (annual, 2025-12-31) — Diluted Average Shares: 113448454.00
ONC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 115376942.00
ONC income_statement (annual, 2025-12-31) — Diluted EPS: 2.47
ONC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.52
ONC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 286933000.00
ONC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 66502000.00
ONC income_statement (annual, 2025-12-31) — EBIT: 475088000.00
ONC income_statement (quarterly, 2025-12-31) — EBIT: 212987000.00
ONC income_statement (annual, 2025-12-31) — EBITDA: 616774000.00
ONC income_statement (quarterly, 2025-12-31) — EBITDA: 248971000.00
ONC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 60024000.00
ONC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 23162000.00
ONC balance_sheet (annual, 2025-12-31) — Employee Benefits: 18170000.00
ONC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 18170000.00
ONC cash_flow (annual, 2025-12-31) — End Cash Position: 4609647000.00
ONC cash_flow (quarterly, 2025-12-31) — End Cash Position: 4609647000.00
ONC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1059451000.00
ONC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 96931000.00
ONC balance_sheet (annual, 2025-12-31) — Finished Goods: 249356000.00
ONC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 249356000.00
ONC cash_flow (annual, 2025-12-31) — Free Cash Flow: 861050000.00
ONC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 379825000.00
ONC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 596000.00
ONC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -78184000.00
ONC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -78184000.00
ONC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 141582000.00
ONC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 141582000.00
ONC balance_sheet (annual, 2025-12-31) — Gross PPE: 2244643000.00
ONC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2244643000.00
ONC income_statement (annual, 2025-12-31) — Gross Profit: 4674493000.00
ONC income_statement (quarterly, 2025-12-31) — Gross Profit: 1355748000.00
ONC income_statement (annual, 2025-12-31) — Interest Expense: 58234000.00
ONC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 58234000.00
ONC income_statement (annual, 2025-12-31) — Interest Income: 70505000.00
ONC income_statement (quarterly, 2025-12-31) — Interest Income: 58131000.00
ONC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 70505000.00
ONC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 58131000.00
ONC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 52452000.00
ONC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16304000.00
ONC balance_sheet (annual, 2025-12-31) — Inventory: 608227000.00
ONC balance_sheet (quarterly, 2025-12-31) — Inventory: 608227000.00
ONC balance_sheet (annual, 2025-12-31) — Invested Capital: 5380400000.00
ONC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5380400000.00
ONC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -276155000.00
ONC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -38335000.00
ONC balance_sheet (annual, 2025-12-31) — Investments And Advances: 61678000.00
ONC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 61678000.00
ONC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1084262000.00
ONC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 862741000.00
ONC balance_sheet (annual, 2025-12-31) — Land And Improvements: 71434000.00
ONC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 71434000.00
ONC balance_sheet (annual, 2025-12-31) — Leases: 76568000.00
ONC balance_sheet (quarterly, 2025-12-31) — Leases: 76568000.00
ONC balance_sheet (annual, 2025-12-31) — Line Of Credit: 9063000.00
ONC balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 9063000.00
ONC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 52940000.00
ONC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 52940000.00
ONC balance_sheet (annual, 2025-12-31) — Long Term Debt: 961913000.00
ONC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 961913000.00
ONC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1014853000.00
ONC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1014853000.00
ONC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 850586000.00
ONC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 850586000.00
ONC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35680000.00
ONC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -14618000.00
ONC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3565000.00
ONC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3565000.00
ONC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 124136000.00
ONC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 124136000.00
ONC income_statement (annual, 2025-12-31) — Net Income: 286933000.00
ONC income_statement (quarterly, 2025-12-31) — Net Income: 66502000.00
ONC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 286933000.00
ONC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 66502000.00
ONC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 286933000.00
ONC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 66502000.00
ONC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 286933000.00
ONC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66502000.00
ONC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 286933000.00
ONC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66502000.00
ONC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 286933000.00
ONC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 66502000.00
ONC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 286933000.00
ONC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 66502000.00
ONC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -80691000.00
ONC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ONC income_statement (annual, 2025-12-31) — Net Interest Income: 12271000.00
ONC income_statement (quarterly, 2025-12-31) — Net Interest Income: -103000.00
ONC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8388000.00
ONC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10188000.00
ONC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3801000.00
ONC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 79124000.00
ONC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 814906000.00
ONC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 835968000.00
ONC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12271000.00
ONC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -103000.00
ONC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 859369000.00
ONC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1436000.00
ONC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1237000.00
ONC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9375000.00
ONC balance_sheet (annual, 2025-12-31) — Net PPE: 1715948000.00
ONC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1715948000.00
ONC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -185839000.00
ONC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -37522000.00
ONC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -811105000.00
ONC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -756844000.00
ONC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4219612000.00
ONC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4219612000.00
ONC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 82188000.00
ONC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 82188000.00
ONC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 28979000.00
ONC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 28979000.00
ONC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53209000.00
ONC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53209000.00
ONC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18170000.00
ONC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18170000.00
ONC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4473000.00
ONC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4473000.00
ONC income_statement (annual, 2025-12-31) — Normalized EBITDA: 616774000.00
ONC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 248971000.00
ONC income_statement (annual, 2025-12-31) — Normalized Income: 286933000.00
ONC income_statement (quarterly, 2025-12-31) — Normalized Income: 66502000.00
ONC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1127580000.00
ONC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 417347000.00
ONC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 596000.00
ONC income_statement (annual, 2025-12-31) — Operating Income: 447136000.00
ONC income_statement (quarterly, 2025-12-31) — Operating Income: 185035000.00
ONC income_statement (annual, 2025-12-31) — Operating Revenue: 6789288000.00
ONC income_statement (quarterly, 2025-12-31) — Operating Revenue: 1960695000.00
ONC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1441075618.00
ONC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1441075618.00
ONC balance_sheet (annual, 2025-12-31) — Other Current Assets: 18958000.00
ONC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18958000.00
ONC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 48230000.00
ONC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 48230000.00
ONC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 121059000.00
ONC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 121059000.00
ONC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -78184000.00
ONC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -78184000.00
ONC income_statement (annual, 2025-12-31) — Other Income Expense: -42553000.00
ONC income_statement (quarterly, 2025-12-31) — Other Income Expense: -35691000.00
ONC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 141582000.00
ONC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 141582000.00
ONC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -88485000.00
ONC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -23927000.00
ONC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 31303000.00
ONC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31303000.00
ONC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 879773000.00
ONC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 879773000.00
ONC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -42553000.00
ONC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -35691000.00
ONC balance_sheet (annual, 2025-12-31) — Other Payable: 33564000.00
ONC balance_sheet (quarterly, 2025-12-31) — Other Payable: 33564000.00
ONC balance_sheet (annual, 2025-12-31) — Other Properties: 652546000.00
ONC balance_sheet (quarterly, 2025-12-31) — Other Properties: 652546000.00
ONC balance_sheet (annual, 2025-12-31) — Other Receivables: 21781000.00
ONC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21781000.00
ONC balance_sheet (annual, 2025-12-31) — Payables: 614583000.00
ONC balance_sheet (quarterly, 2025-12-31) — Payables: 614583000.00
ONC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1324725000.00
ONC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1324725000.00
ONC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 305055000.00
ONC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 305055000.00
ONC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 130729000.00
ONC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 130729000.00
ONC income_statement (annual, 2025-12-31) — Pretax Income: 416854000.00
ONC income_statement (quarterly, 2025-12-31) — Pretax Income: 149241000.00
ONC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 196281000.00
ONC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 19243000.00
ONC balance_sheet (annual, 2025-12-31) — Properties: 0.00
ONC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ONC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -80691000.00
ONC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
ONC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11834000.00
ONC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -185839000.00
ONC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -37522000.00
ONC balance_sheet (annual, 2025-12-31) — Raw Materials: 236190000.00
ONC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 236190000.00
ONC balance_sheet (annual, 2025-12-31) — Receivables: 886861000.00
ONC balance_sheet (quarterly, 2025-12-31) — Receivables: 886861000.00
ONC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 668540000.00
ONC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 142422000.00
ONC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 141686000.00
ONC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35984000.00
ONC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1080461000.00
ONC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -783617000.00
ONC income_statement (annual, 2025-12-31) — Research And Development: 2145868000.00
ONC income_statement (quarterly, 2025-12-31) — Research And Development: 615423000.00
ONC balance_sheet (annual, 2025-12-31) — Restricted Cash: 41284000.00
ONC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 41284000.00
ONC balance_sheet (annual, 2025-12-31) — Retained Earnings: -8319903000.00
ONC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8319903000.00
ONC cash_flow (annual, 2025-12-31) — Sale Of Investment: 3446000.00
ONC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1646000.00
ONC income_statement (annual, 2025-12-31) — Selling General And Administration: 2081489000.00
ONC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 555290000.00
ONC balance_sheet (annual, 2025-12-31) — Share Issued: 1540975898.00
ONC balance_sheet (quarterly, 2025-12-31) — Share Issued: 1540975898.00
ONC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 233676000.00
ONC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 12155000.00
ONC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1044781000.00
ONC cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -768999000.00
ONC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 510857000.00
ONC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 123761000.00
ONC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4361194000.00
ONC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4361194000.00
ONC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4219612000.00
ONC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4219612000.00
ONC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ONC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ONC income_statement (annual, 2025-12-31) — Tax Provision: 129921000.00
ONC income_statement (quarterly, 2025-12-31) — Tax Provision: 82739000.00
ONC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
ONC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ONC balance_sheet (annual, 2025-12-31) — Total Assets: 8188573000.00