speb/financial-data huggingface dataset:
QDEL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 50100000.00
QDEL income_statement (annual, 2025-12-31) — Interest Income: 2200000.00
QDEL income_statement (quarterly, 2025-12-31) — Interest Income: 500000.00
QDEL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2200000.00
QDEL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 500000.00
QDEL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
QDEL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 172400000.00
QDEL balance_sheet (annual, 2025-12-31) — Interest Payable: 48100000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 48100000.00
QDEL balance_sheet (annual, 2025-12-31) — Inventory: 577600000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Inventory: 577600000.00
QDEL balance_sheet (annual, 2025-12-31) — Invested Capital: 4570700000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4570700000.00
QDEL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -192700000.00
QDEL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -49600000.00
QDEL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6100000.00
QDEL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 100000.00
QDEL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2559300000.00
QDEL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 13100000.00
QDEL balance_sheet (annual, 2025-12-31) — Land And Improvements: 15100000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15100000.00
QDEL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 154400000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 154400000.00
QDEL balance_sheet (annual, 2025-12-31) — Long Term Debt: 2471900000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2471900000.00
QDEL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2626300000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2626300000.00
QDEL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2559300000.00
QDEL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 13100000.00
QDEL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2407200000.00
QDEL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -21600000.00
QDEL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 777800000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 777800000.00
QDEL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6100000.00
QDEL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 100000.00
QDEL balance_sheet (annual, 2025-12-31) — Net Debt: 2480400000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Net Debt: 2480400000.00
QDEL income_statement (annual, 2025-12-31) — Net Income: -1131800000.00
QDEL income_statement (quarterly, 2025-12-31) — Net Income: -130700000.00
QDEL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1131800000.00
QDEL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -130700000.00
QDEL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1131800000.00
QDEL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -130700000.00
QDEL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1131800000.00
QDEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -130700000.00
QDEL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1131800000.00
QDEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -130700000.00
QDEL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1131800000.00
QDEL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -130700000.00
QDEL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1131800000.00
QDEL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -130700000.00
QDEL income_statement (annual, 2025-12-31) — Net Interest Income: -185600000.00
QDEL income_statement (quarterly, 2025-12-31) — Net Interest Income: -51500000.00
QDEL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
QDEL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
QDEL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 155100000.00
QDEL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10800000.00
QDEL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 152100000.00
QDEL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8500000.00
QDEL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -185600000.00
QDEL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -51500000.00
QDEL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5400000.00
QDEL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -400000.00
QDEL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4500000.00
QDEL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4300000.00
QDEL balance_sheet (annual, 2025-12-31) — Net PPE: 1513800000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1513800000.00
QDEL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -188200000.00
QDEL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -45300000.00
QDEL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3000000.00
QDEL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2300000.00
QDEL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -643300000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -643300000.00
QDEL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 90000000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 90000000.00
QDEL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 90000000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 90000000.00
QDEL income_statement (annual, 2025-12-31) — Normalized EBITDA: 488500000.00
QDEL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 78700000.00
QDEL income_statement (annual, 2025-12-31) — Normalized Income: -364631000.00
QDEL income_statement (quarterly, 2025-12-31) — Normalized Income: -108185000.00
QDEL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 105200000.00
QDEL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 131900000.00
QDEL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5100000.00
QDEL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
QDEL income_statement (annual, 2025-12-31) — Operating Income: 54800000.00
QDEL income_statement (quarterly, 2025-12-31) — Operating Income: -37300000.00
QDEL income_statement (annual, 2025-12-31) — Operating Revenue: 2730200000.00
QDEL income_statement (quarterly, 2025-12-31) — Operating Revenue: 723600000.00
QDEL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67931540.00
QDEL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67931540.00
QDEL balance_sheet (annual, 2025-12-31) — Other Current Assets: 28200000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28200000.00
QDEL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 178300000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 178300000.00
QDEL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 164300000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 164300000.00
QDEL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -15400000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -15400000.00
QDEL income_statement (annual, 2025-12-31) — Other Income Expense: -976900000.00
QDEL income_statement (quarterly, 2025-12-31) — Other Income Expense: -23600000.00
QDEL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2563800000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2563800000.00
QDEL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 900000.00
QDEL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2400000.00
QDEL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 244400000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 244400000.00
QDEL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 166400000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 166400000.00
QDEL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5800000.00
QDEL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4900000.00
QDEL income_statement (annual, 2025-12-31) — Other Operating Expenses: 97700000.00
QDEL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 71900000.00
QDEL balance_sheet (annual, 2025-12-31) — Other Properties: 1061700000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1061700000.00
QDEL balance_sheet (annual, 2025-12-31) — Other Receivables: 74900000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 74900000.00
QDEL income_statement (annual, 2025-12-31) — Other Special Charges: 5100000.00
QDEL income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
QDEL balance_sheet (annual, 2025-12-31) — Payables: 317200000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Payables: 317200000.00
QDEL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 556400000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 556400000.00
QDEL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
QDEL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
QDEL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53900000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53900000.00
QDEL income_statement (annual, 2025-12-31) — Pretax Income: -1107700000.00
QDEL income_statement (quarterly, 2025-12-31) — Pretax Income: -112400000.00
QDEL balance_sheet (annual, 2025-12-31) — Properties: 0.00
QDEL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
QDEL cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
QDEL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
QDEL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -188200000.00
QDEL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -45300000.00
QDEL balance_sheet (annual, 2025-12-31) — Receivables: 571700000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Receivables: 571700000.00
QDEL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1203200000.00
QDEL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 336300000.00
QDEL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 442000000.00
QDEL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 112500000.00
QDEL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2407200000.00
QDEL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21600000.00
QDEL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
QDEL income_statement (annual, 2025-12-31) — Research And Development: 186200000.00
QDEL income_statement (quarterly, 2025-12-31) — Research And Development: 45800000.00
QDEL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 263600000.00
QDEL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 29000000.00
QDEL balance_sheet (annual, 2025-12-31) — Retained Earnings: -996000000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -996000000.00
QDEL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
QDEL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
QDEL income_statement (annual, 2025-12-31) — Selling General And Administration: 746300000.00
QDEL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 194400000.00
QDEL balance_sheet (annual, 2025-12-31) — Share Issued: 67931540.00
QDEL balance_sheet (quarterly, 2025-12-31) — Share Issued: 67931540.00
QDEL income_statement (annual, 2025-12-31) — Special Income Charges: -979100000.00
QDEL income_statement (quarterly, 2025-12-31) — Special Income Charges: -29000000.00
QDEL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45900000.00
QDEL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10800000.00
QDEL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1920500000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1920500000.00
QDEL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -643300000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -643300000.00
QDEL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -203931000.00
QDEL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5985000.00
QDEL income_statement (annual, 2025-12-31) — Tax Provision: 24100000.00
QDEL income_statement (quarterly, 2025-12-31) — Tax Provision: 18300000.00
QDEL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
QDEL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
QDEL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 79800000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 79800000.00
QDEL balance_sheet (annual, 2025-12-31) — Total Assets: 5769300000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Total Assets: 5769300000.00
QDEL balance_sheet (annual, 2025-12-31) — Total Capitalization: 4392400000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4392400000.00
QDEL balance_sheet (annual, 2025-12-31) — Total Debt: 2833900000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2833900000.00
QDEL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1920500000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1920500000.00
QDEL income_statement (annual, 2025-12-31) — Total Expenses: 2675400000.00
QDEL income_statement (quarterly, 2025-12-31) — Total Expenses: 760900000.00
QDEL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3848800000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3848800000.00
QDEL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4322000000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4322000000.00
QDEL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2882700000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2882700000.00
QDEL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -919200000.00
QDEL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -66300000.00
QDEL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4700000.00
QDEL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1900000.00
QDEL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 37800000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37800000.00
QDEL income_statement (annual, 2025-12-31) — Total Unusual Items: -971100000.00
QDEL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28500000.00
QDEL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -971100000.00
QDEL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28500000.00
QDEL balance_sheet (annual, 2025-12-31) — Working Capital: 481200000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Working Capital: 481200000.00
QDEL income_statement (quarterly, 2026-03-31) — +Operating Expense: 291200000.00
QDEL income_statement (quarterly, 2026-03-31) — +Total Revenue: 619800000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 243500000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 359900000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1000000000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2943200000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -92100000.00
QDEL income_statement (quarterly, 2026-03-31) — Amortization: 46800000.00
QDEL income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 46800000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 32400000.00
QDEL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68200000.00
QDEL income_statement (quarterly, 2026-03-31) — Basic EPS: -1.35
QDEL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 169800000.00
QDEL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -34000000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 186700000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 140400000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 140400000.00
QDEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 37600000.00
QDEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -34000000.00
QDEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -33000000.00
QDEL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -27700000.00
QDEL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 15700000.00
QDEL cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 13000000.00
QDEL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -72600000.00
QDEL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -69000000.00
QDEL cash_flow (quarterly, 2026-03-31) — Change In Payable: -14700000.00
QDEL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1000000.00
QDEL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 18700000.00
QDEL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 54000000.00
QDEL cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 13000000.00
QDEL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -67900000.00
QDEL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 54000000.00
QDEL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -29400000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1851400000.00
QDEL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1800000.00
QDEL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 356000000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 213000000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Current Assets: 1377000000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31300000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Current Debt: 228200000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 259500000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 33400000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 33400000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 962400000.00
QDEL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1800000.00
QDEL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1800000.00
QDEL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 112900000.00
QDEL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 46800000.00
QDEL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 112900000.00
QDEL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 46800000.00
QDEL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68200000.00
QDEL income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.35
QDEL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -91800000.00
QDEL income_statement (quarterly, 2026-03-31) — EBIT: -31500000.00
QDEL income_statement (quarterly, 2026-03-31) — EBITDA: 81400000.00
QDEL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
QDEL cash_flow (quarterly, 2026-03-31) — End Cash Position: 140400000.00
QDEL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 37600000.00
QDEL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -67000000.00
QDEL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4100000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2520200000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 452000000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2497300000.00
QDEL income_statement (quarterly, 2026-03-31) — Gross Profit: 263800000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 14300000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12700000.00
QDEL income_statement (quarterly, 2026-03-31) — Interest Expense: 48000000.00
QDEL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48000000.00
QDEL income_statement (quarterly, 2026-03-31) — Interest Income: 900000.00
QDEL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 900000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 16700000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Inventory: 611500000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4539400000.00
QDEL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -34000000.00
QDEL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1800000.00
QDEL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 62600000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 155400000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2459800000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2615200000.00
QDEL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 62600000.00
QDEL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24000000.00
QDEL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1800000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Net Debt: 2547600000.00
QDEL income_statement (quarterly, 2026-03-31) — Net Income: -91800000.00
QDEL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -91800000.00
QDEL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -91800000.00
QDEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -91800000.00
QDEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -91800000.00
QDEL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -91800000.00
QDEL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -91800000.00
QDEL income_statement (quarterly, 2026-03-31) — Net Interest Income: -49100000.00
QDEL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 36900000.00
QDEL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 38600000.00
QDEL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49100000.00
QDEL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1100000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1497300000.00
QDEL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -34000000.00
QDEL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1700000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -668800000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 87300000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 87300000.00
QDEL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 87800000.00
QDEL income_statement (quarterly, 2026-03-31) — Normalized Income: -87960000.00
QDEL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -33000000.00
QDEL income_statement (quarterly, 2026-03-31) — Operating Income: -27400000.00
QDEL income_statement (quarterly, 2026-03-31) — Operating Revenue: 619800000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68081767.00
QDEL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35600000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 228200000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 173700000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4100000.00
QDEL income_statement (quarterly, 2026-03-31) — Other Income Expense: -3000000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2520200000.00
QDEL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4900000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 234200000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 112400000.00
QDEL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3400000.00
QDEL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 200000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Other Properties: 2497300000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 61600000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Payables: 282800000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 495800000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
QDEL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 56100000.00
QDEL income_statement (quarterly, 2026-03-31) — Pretax Income: -79500000.00
QDEL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -34000000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Receivables: 486700000.00
QDEL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 289900000.00
QDEL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 112900000.00
QDEL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24000000.00
QDEL income_statement (quarterly, 2026-03-31) — Research And Development: 44900000.00
QDEL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4400000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1087800000.00
QDEL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 199300000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Share Issued: 68081767.00
QDEL income_statement (quarterly, 2026-03-31) — Special Income Charges: -4400000.00
QDEL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10700000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1851400000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -668800000.00
QDEL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2560000.00
QDEL income_statement (quarterly, 2026-03-31) — Tax Provision: 12300000.00
QDEL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
QDEL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 65200000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Total Assets: 5628700000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4311200000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2874700000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1851400000.00
QDEL income_statement (quarterly, 2026-03-31) — Total Expenses: 647200000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3777300000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4251700000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2814900000.00
QDEL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -31800000.00
QDEL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2000000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 39300000.00
QDEL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6400000.00
QDEL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6400000.00
QDEL balance_sheet (quarterly, 2026-03-31) — Working Capital: 414600000.00
QDT.PA income_statement (annual, 2022-01-31) — Amortization: 6800000.00
QDT.PA income_statement (annual, 2022-01-31) — Average Dilution Earnings: 8900000.00
QDT.PA income_statement (annual, 2022-01-31) — Basic Average Shares: 34025000.00
QDT.PA income_statement (annual, 2022-01-31) — Basic EPS: 2.32
QDT.PA cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
QDT.PA cash_flow (annual, 2022-01-31) — Common Stock Payments: -2700000.00
QDT.PA income_statement (annual, 2022-01-31) — Depreciation And Amortization In Income Statement: 6800000.00
QDT.PA income_statement (annual, 2022-01-31) — Depreciation Income Statement: 0.00
QDT.PA income_statement (annual, 2022-01-31) — Diluted Average Shares: 40497000.00
QDT.PA income_statement (annual, 2022-01-31) — Diluted EPS: 2.17
QDT.PA cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 6700000.00
QDT.PA cash_flow (annual, 2022-01-31) — Interest Paid Cff: -8900000.00
QDT.PA cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
QDT.PA balance_sheet (annual, 2022-01-31) — Minority Interest: 8500000.00
QDT.PA balance_sheet (annual, 2022-01-31) — Other Equity Interest: 202200000.00
QDT.PA income_statement (annual, 2022-01-31) — Other Special Charges: 6600000.00
QDT.PA income_statement (annual, 2022-01-31) — Preferred Stock Dividends: 0.00
QDT.PA cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -2700000.00
QDT.PA cash_flow (annual, 2022-01-31) — Sale Of PPE: 1000000.00
QDT.PA balance_sheet (annual, 2022-01-31) — Work In Process: 1600000.00
QDT.PA income_statement (annual, 2023-01-31) — +Operating Expense: 635100000.00
QDT.PA income_statement (annual, 2023-01-31) — +Total Revenue: 1071100000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Accounts Payable: 80500000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Accounts Receivable: 220300000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -589600000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 51400000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -33100000.00
QDT.PA cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 41000000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Assets Held For Sale Current: 0.00
QDT.PA balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 18500000.00
QDT.PA income_statement (annual, 2023-01-31) — Average Dilution Earnings: 0.00
QDT.PA income_statement (annual, 2023-01-31) — Basic Average Shares: 33927000.00
QDT.PA income_statement (annual, 2023-01-31) — Basic EPS: 0.29
QDT.PA cash_flow (annual, 2023-01-31) — Beginning Cash Position: 466800000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 107300000.00
QDT.PA cash_flow (annual, 2023-01-31) — Capital Expenditure: -87300000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 50500000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Capital Stock: 34500000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 157800000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 157900000.00
QDT.PA cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -20900000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Cash Equivalents: 0.00
QDT.PA balance_sheet (annual, 2023-01-31) — Cash Financial: 157800000.00
QDT.PA cash_flow (annual, 2023-01-31) — Change In Inventory: -16900000.00
QDT.PA cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -17400000.00
QDT.PA cash_flow (annual, 2023-01-31) — Change In Payable: -2800000.00
QDT.PA cash_flow (annual, 2023-01-31) — Change In Receivables: 6100000.00
QDT.PA cash_flow (annual, 2023-01-31) — Change In Working Capital: -31000000.00
QDT.PA cash_flow (annual, 2023-01-31) — Changes In Cash: -340400000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Common Stock: 34500000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1029600000.00
QDT.PA cash_flow (annual, 2023-01-31) — Common Stock Issuance: 400000.00
QDT.PA income_statement (annual, 2023-01-31) — Cost Of Revenue: 286000000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Current Assets: 787700000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 16300000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Current Debt: 113600000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 129900000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Current Liabilities: 650100000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Current Provisions: 6700000.00
QDT.PA cash_flow (annual, 2023-01-31) — Deferred Tax: 16700000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 34400000.00
QDT.PA cash_flow (annual, 2023-01-31) — Depreciation: 99600000.00
QDT.PA cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 99600000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Derivative Product Liabilities: 3100000.00
QDT.PA income_statement (annual, 2023-01-31) — Diluted Average Shares: 33927000.00
QDT.PA income_statement (annual, 2023-01-31) — Diluted EPS: 0.29
QDT.PA income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 9900000.00
QDT.PA cash_flow (annual, 2023-01-31) — Dividends Received Cfi: 100000.00
QDT.PA income_statement (annual, 2023-01-31) — EBIT: 59200000.00
QDT.PA income_statement (annual, 2023-01-31) — EBITDA: 158800000.00
QDT.PA cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -3100000.00
QDT.PA cash_flow (annual, 2023-01-31) — End Cash Position: 123300000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Financial Assets: 9400000.00
QDT.PA cash_flow (annual, 2023-01-31) — Financing Cash Flow: -415100000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Finished Goods: 50100000.00
QDT.PA cash_flow (annual, 2023-01-31) — Free Cash Flow: 70000000.00
QDT.PA cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 8600000.00
QDT.PA cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 0.00
QDT.PA income_statement (annual, 2023-01-31) — General And Administrative Expense: 185000000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Goodwill: 1080000000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1211300000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 253400000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Gross PPE: 733700000.00
QDT.PA income_statement (annual, 2023-01-31) — Gross Profit: 785100000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 3100000.00
QDT.PA income_statement (annual, 2023-01-31) — Interest Expense: 27500000.00
QDT.PA income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 27500000.00
QDT.PA income_statement (annual, 2023-01-31) — Interest Income: 600000.00
QDT.PA income_statement (annual, 2023-01-31) — Interest Income Non Operating: 600000.00
QDT.PA cash_flow (annual, 2023-01-31) — Interest Paid Cff: -269500000.00
QDT.PA cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -25700000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Inventory: 82900000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Invested Capital: 1872900000.00
QDT.PA cash_flow (annual, 2023-01-31) — Investing Cash Flow: -84600000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 18500000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Investmentsin Associatesat Cost: 10300000.00
QDT.PA cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 400000.00
QDT.PA cash_flow (annual, 2023-01-31) — Issuance Of Debt: 20700000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Land And Improvements: 19400000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 34200000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Long Term Debt: 729700000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 763900000.00
QDT.PA cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 20700000.00
QDT.PA cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -133700000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 10300000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Long Term Provisions: 13400000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 86400000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Minority Interest: 8800000.00
QDT.PA income_statement (annual, 2023-01-31) — Minority Interests: -2500000.00
QDT.PA cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 400000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Net Debt: 685500000.00
QDT.PA income_statement (annual, 2023-01-31) — Net Income: 13300000.00
QDT.PA income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 9900000.00
QDT.PA income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 15900000.00
QDT.PA income_statement (annual, 2023-01-31) — Net Income Discontinuous Operations: -100000.00
QDT.PA income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 13300000.00
QDT.PA income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 13400000.00
QDT.PA cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 15800000.00
QDT.PA income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 15800000.00
QDT.PA cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -38700000.00
QDT.PA income_statement (annual, 2023-01-31) — Net Interest Income: -31600000.00
QDT.PA cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -113000000.00
QDT.PA cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -113000000.00
QDT.PA income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -31600000.00
QDT.PA cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1800000.00
QDT.PA cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 2800000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Net PPE: 144100000.00
QDT.PA cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -48600000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -181700000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 17900000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 135800000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 3600000.00
QDT.PA income_statement (annual, 2023-01-31) — Normalized EBITDA: 193100000.00
QDT.PA income_statement (annual, 2023-01-31) — Normalized Income: 124000000.00
QDT.PA cash_flow (annual, 2023-01-31) — Operating Cash Flow: 157300000.00
QDT.PA income_statement (annual, 2023-01-31) — Operating Income: 150000000.00
QDT.PA income_statement (annual, 2023-01-31) — Operating Revenue: 1071100000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 34395431.00
QDT.PA cash_flow (annual, 2023-01-31) — Other Cash Adjustment Inside Changein Cash: 2000000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 191800000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 131300000.00
QDT.PA cash_flow (annual, 2023-01-31) — Other Non Cash Items: 38600000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 3300000.00
QDT.PA income_statement (annual, 2023-01-31) — Other Operating Expenses: 113100000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Other Properties: 520600000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Other Receivables: 4300000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 100000.00
QDT.PA income_statement (annual, 2023-01-31) — Other Special Charges: 1000000.00
QDT.PA income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 3400000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Payables: 115900000.00
QDT.PA income_statement (annual, 2023-01-31) — Preferred Stock Dividends: 0.00
QDT.PA balance_sheet (annual, 2023-01-31) — Prepaid Assets: 41500000.00
QDT.PA income_statement (annual, 2023-01-31) — Pretax Income: 31700000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Properties: 0.00
QDT.PA cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: -6100000.00
QDT.PA cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -38700000.00
QDT.PA cash_flow (annual, 2023-01-31) — Purchase Of PPE: -48600000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Raw Materials: 32800000.00
QDT.PA income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 286000000.00
QDT.PA income_statement (annual, 2023-01-31) — Reconciled Depreciation: 99600000.00
QDT.PA income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 5500000.00
QDT.PA cash_flow (annual, 2023-01-31) — Repayment Of Debt: -133700000.00
QDT.PA income_statement (annual, 2023-01-31) — Research And Development: 57500000.00
QDT.PA income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 33300000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Retained Earnings: 15800000.00
QDT.PA cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
QDT.PA income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 273900000.00
QDT.PA income_statement (annual, 2023-01-31) — Selling General And Administration: 458900000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Share Issued: 34468912.00
QDT.PA income_statement (annual, 2023-01-31) — Special Income Charges: -82800000.00
QDT.PA cash_flow (annual, 2023-01-31) — Stock Based Compensation: 2300000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1029600000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Tangible Book Value: -181700000.00
QDT.PA income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -20700000.00
QDT.PA income_statement (annual, 2023-01-31) — Tax Provision: 16700000.00
QDT.PA income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.25
QDT.PA balance_sheet (annual, 2023-01-31) — Taxes Receivable: 35900000.00
QDT.PA cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -9100000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Total Assets: 2599200000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Total Capitalization: 1759300000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Total Debt: 893800000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1029600000.00
QDT.PA income_statement (annual, 2023-01-31) — Total Expenses: 921100000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1569600000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1811500000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 919500000.00
QDT.PA income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 67200000.00
QDT.PA income_statement (annual, 2023-01-31) — Total Other Finance Cost: 4700000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Total Tax Payable: 35400000.00
QDT.PA income_statement (annual, 2023-01-31) — Total Unusual Items: -34300000.00
QDT.PA income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -82800000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 73481.00
QDT.PA balance_sheet (annual, 2023-01-31) — Treasury Stock: 2800000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Work In Process: 1600000.00
QDT.PA balance_sheet (annual, 2023-01-31) — Working Capital: 137600000.00
QDT.PA income_statement (annual, 2024-01-31) — +Operating Expense: 632500000.00
QDT.PA income_statement (annual, 2024-01-31) — +Total Revenue: 1062400000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Accounts Payable: 79200000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Accounts Receivable: 227800000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -609800000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 51400000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -26600000.00
QDT.PA cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 42600000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Assets Held For Sale Current: 9100000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 17700000.00
QDT.PA income_statement (annual, 2024-01-31) — Average Dilution Earnings: 800000.00
QDT.PA income_statement (annual, 2024-01-31) — Basic Average Shares: 34520833.00
QDT.PA income_statement (annual, 2024-01-31) — Basic EPS: 2.02
QDT.PA cash_flow (annual, 2024-01-31) — Beginning Cash Position: 123300000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 105900000.00
QDT.PA cash_flow (annual, 2024-01-31) — Capital Expenditure: -101200000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 46100000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Capital Stock: 34500000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 117600000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 117700000.00
QDT.PA cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -20600000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Cash Equivalents: 0.00
QDT.PA balance_sheet (annual, 2024-01-31) — Cash Financial: 117600000.00
QDT.PA cash_flow (annual, 2024-01-31) — Change In Inventory: 13000000.00
QDT.PA cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -10100000.00
QDT.PA cash_flow (annual, 2024-01-31) — Change In Payable: -4100000.00
QDT.PA cash_flow (annual, 2024-01-31) — Change In Receivables: -4300000.00
QDT.PA cash_flow (annual, 2024-01-31) — Change In Working Capital: -5500000.00
QDT.PA cash_flow (annual, 2024-01-31) — Changes In Cash: -9100000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Common Stock: 34500000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1069000000.00
QDT.PA cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
QDT.PA cash_flow (annual, 2024-01-31) — Common Stock Payments: -100000.00
QDT.PA income_statement (annual, 2024-01-31) — Cost Of Revenue: 274400000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Current Assets: 747000000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 14600000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Current Debt: 66000000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 80600000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Current Liabilities: 613500000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Current Provisions: 6800000.00
QDT.PA cash_flow (annual, 2024-01-31) — Deferred Tax: 16700000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 18900000.00
QDT.PA cash_flow (annual, 2024-01-31) — Depreciation: 55100000.00
QDT.PA cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 97700000.00
QDT.PA balance_sheet (annual, 2024-01-31) — Derivative Product Liabilities: 2500000.00
QDT.PA income_statement (annual, 2024-01-31) — Diluted Average Shares: 34520833.00
QDT.PA income_statement (annual, 2024-01-31) — Diluted EPS: 2.01
QDT.PA income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 69500000.00
QDT.PA cash_flow (annual, 2024-01-31) — Dividends Received Cfi: 100000.00