speb/financial-data huggingface dataset:
INDV cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2000000.00
INDV cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
INDV cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17000000.00
INDV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29000000.00
INDV balance_sheet (annual, 2024-12-31) — Raw Materials: 33000000.00
INDV balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33000000.00
INDV balance_sheet (annual, 2024-12-31) — Receivables: 287000000.00
INDV balance_sheet (quarterly, 2024-12-31) — Receivables: 287000000.00
INDV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 231000000.00
INDV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28000000.00
INDV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -240000000.00
INDV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -173000000.00
INDV income_statement (annual, 2024-12-31) — Research And Development: 107000000.00
INDV balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
INDV balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
INDV income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1000000.00
INDV balance_sheet (annual, 2024-12-31) — Retained Earnings: -443000000.00
INDV cash_flow (annual, 2024-12-31) — Sale Of Investment: 117000000.00
INDV cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
INDV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 255000000.00
INDV income_statement (annual, 2024-12-31) — Selling General And Administration: 612000000.00
INDV balance_sheet (annual, 2024-12-31) — Share Issued: 124903000.00
INDV income_statement (annual, 2024-12-31) — Special Income Charges: -196000000.00
INDV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24000000.00
INDV balance_sheet (annual, 2024-12-31) — Stockholders Equity: -337000000.00
INDV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -344000000.00
INDV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -41160000.00
INDV income_statement (annual, 2024-12-31) — Tax Provision: 13000000.00
INDV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
INDV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 33000000.00
INDV balance_sheet (annual, 2024-12-31) — Total Assets: 1316000000.00
INDV balance_sheet (annual, 2024-12-31) — Total Capitalization: -22000000.00
INDV balance_sheet (annual, 2024-12-31) — Total Debt: 375000000.00
INDV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -337000000.00
INDV income_statement (annual, 2024-12-31) — Total Expenses: 954000000.00
INDV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1653000000.00
INDV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 489000000.00
INDV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 729000000.00
INDV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 38000000.00
INDV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30000000.00
INDV income_statement (annual, 2024-12-31) — Total Unusual Items: -196000000.00
INDV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -196000000.00
INDV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
INDV balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
INDV balance_sheet (annual, 2024-12-31) — Work In Process: 51000000.00
INDV balance_sheet (quarterly, 2024-12-31) — Work In Process: 51000000.00
INDV balance_sheet (annual, 2024-12-31) — Working Capital: -97000000.00
INDV income_statement (quarterly, 2025-03-31) — +Operating Expense: 155000000.00
INDV income_statement (quarterly, 2025-03-31) — +Total Revenue: 266000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 243000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -92000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 93000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
INDV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 123684211.00
INDV income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
INDV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 319000000.00
INDV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 372000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 373000000.00
INDV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -62000000.00
INDV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5000000.00
INDV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -18000000.00
INDV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 81000000.00
INDV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 11000000.00
INDV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 18000000.00
INDV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 53000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Common Stock: 62000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -286000000.00
INDV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1000000.00
INDV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 42000000.00
INDV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 44000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Current Assets: 883000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Current Debt: 18000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1005000000.00
INDV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2000000.00
INDV cash_flow (quarterly, 2025-03-31) — Depreciation: 5000000.00
INDV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5000000.00
INDV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 123684211.00
INDV income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.38
INDV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 47000000.00
INDV income_statement (quarterly, 2025-03-31) — EBIT: 71000000.00
INDV income_statement (quarterly, 2025-03-31) — EBITDA: 76000000.00
INDV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
INDV cash_flow (quarterly, 2025-03-31) — End Cash Position: 372000000.00
INDV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -17000000.00
INDV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 70000000.00
INDV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 65000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 245000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 234000000.00
INDV income_statement (quarterly, 2025-03-31) — Gross Profit: 222000000.00
INDV income_statement (quarterly, 2025-03-31) — Interest Expense: 12000000.00
INDV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12000000.00
INDV income_statement (quarterly, 2025-03-31) — Interest Income: 4000000.00
INDV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Inventory: 163000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43000000.00
INDV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5000000.00
INDV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1000000.00
INDV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
INDV balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 77000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 311000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 341000000.00
INDV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
INDV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 78000000.00
INDV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10000000.00
INDV cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
INDV income_statement (quarterly, 2025-03-31) — Net Income: 47000000.00
INDV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 47000000.00
INDV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 48000000.00
INDV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 47000000.00
INDV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 47000000.00
INDV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 47000000.00
INDV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 48000000.00
INDV cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
INDV income_statement (quarterly, 2025-03-31) — Net Interest Income: -8000000.00
INDV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1000000.00
INDV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4000000.00
INDV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000000.00
INDV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8000000.00
INDV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3000000.00
INDV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Net PPE: 142000000.00
INDV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -293000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 297000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 279000000.00
INDV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 76000000.00
INDV income_statement (quarterly, 2025-03-31) — Normalized Income: 47000000.00
INDV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 75000000.00
INDV income_statement (quarterly, 2025-03-31) — Operating Income: 67000000.00
INDV income_statement (quarterly, 2025-03-31) — Operating Revenue: 266000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 124758946.00
INDV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1000000.00
INDV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Other Properties: 37000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1000000.00
INDV income_statement (quarterly, 2025-03-31) — Other Special Charges: 1000000.00
INDV income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDV balance_sheet (quarterly, 2025-03-31) — Payables: 81000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 56000000.00
INDV income_statement (quarterly, 2025-03-31) — Pretax Income: 59000000.00
INDV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -3000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
INDV cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
INDV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5000000.00
INDV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5000000.00
INDV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 44000000.00
INDV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5000000.00
INDV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4000000.00
INDV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11000000.00
INDV income_statement (quarterly, 2025-03-31) — Research And Development: 22000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -406000000.00
INDV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6000000.00
INDV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 67000000.00
INDV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 133000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Share Issued: 124758946.00
INDV income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
INDV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -286000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -293000000.00
INDV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INDV income_statement (quarterly, 2025-03-31) — Tax Provision: 11000000.00
INDV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
INDV balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Total Assets: 1375000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Total Debt: 370000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -286000000.00
INDV income_statement (quarterly, 2025-03-31) — Total Expenses: 199000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1661000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 494000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 656000000.00
INDV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 66000000.00
INDV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35000000.00
INDV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
INDV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
INDV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
INDV balance_sheet (quarterly, 2025-03-31) — Working Capital: -122000000.00
INDV income_statement (quarterly, 2025-06-30) — +Operating Expense: 179000000.00
INDV income_statement (quarterly, 2025-06-30) — +Total Revenue: 302000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 50000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 240000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -93000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 101000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
INDV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 120000000.00
INDV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
INDV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 372000000.00
INDV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 62000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 510000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 510000000.00
INDV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2000000.00
INDV cash_flow (quarterly, 2025-06-30) — Change In Inventory: 17000000.00
INDV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 49000000.00
INDV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 50000000.00
INDV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4000000.00
INDV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 121000000.00
INDV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 137000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Common Stock: 62000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -258000000.00
INDV cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -1000000.00
INDV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
INDV balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 51000000.00
INDV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 52000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Current Assets: 951000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Current Debt: 18000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1056000000.00
INDV cash_flow (quarterly, 2025-06-30) — Deferred Tax: 9000000.00
INDV cash_flow (quarterly, 2025-06-30) — Depreciation: 5000000.00
INDV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5000000.00
INDV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 128571429.00
INDV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18000000.00
INDV income_statement (quarterly, 2025-06-30) — EBIT: 77000000.00
INDV income_statement (quarterly, 2025-06-30) — EBITDA: 82000000.00
INDV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1000000.00
INDV cash_flow (quarterly, 2025-06-30) — End Cash Position: 510000000.00
INDV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5000000.00
INDV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 140000000.00
INDV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 158000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 242000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 245000000.00
INDV income_statement (quarterly, 2025-06-30) — Gross Profit: 250000000.00
INDV income_statement (quarterly, 2025-06-30) — Interest Expense: 15000000.00
INDV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15000000.00
INDV income_statement (quarterly, 2025-06-30) — Interest Income: 6000000.00
INDV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Inventory: 149000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 68000000.00
INDV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17000000.00
INDV cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -1000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 83000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 308000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 337000000.00
INDV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 76000000.00
INDV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1000000.00
INDV cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -4000000.00
INDV income_statement (quarterly, 2025-06-30) — Net Income: 18000000.00
INDV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18000000.00
INDV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18000000.00
INDV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18000000.00
INDV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18000000.00
INDV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18000000.00
INDV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18000000.00
INDV cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1000000.00
INDV income_statement (quarterly, 2025-06-30) — Net Interest Income: -9000000.00
INDV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1000000.00
INDV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4000000.00
INDV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4000000.00
INDV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9000000.00
INDV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
INDV cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Net PPE: 152000000.00
INDV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -265000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 299000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 270000000.00
INDV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 82000000.00
INDV income_statement (quarterly, 2025-06-30) — Normalized Income: 18000000.00
INDV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 158000000.00
INDV income_statement (quarterly, 2025-06-30) — Operating Income: 71000000.00
INDV income_statement (quarterly, 2025-06-30) — Operating Revenue: 302000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 124769820.00
INDV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000000.00
INDV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
INDV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 44000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Other Properties: 35000000.00
INDV income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
INDV balance_sheet (quarterly, 2025-06-30) — Payables: 93000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 28000000.00
INDV income_statement (quarterly, 2025-06-30) — Pretax Income: 62000000.00
INDV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
INDV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
INDV cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1000000.00
INDV cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -6000000.00
INDV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -17000000.00
INDV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 52000000.00
INDV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5000000.00
INDV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4000000.00
INDV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
INDV income_statement (quarterly, 2025-06-30) — Research And Development: 21000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -388000000.00
INDV cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5000000.00
INDV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 158000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Share Issued: 124769820.00
INDV income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
INDV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -258000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -265000000.00
INDV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
INDV income_statement (quarterly, 2025-06-30) — Tax Provision: 44000000.00
INDV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
INDV balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Total Assets: 1452000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 50000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Total Debt: 366000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -258000000.00
INDV income_statement (quarterly, 2025-06-30) — Total Expenses: 231000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1710000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 500000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 654000000.00
INDV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 72000000.00
INDV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 43000000.00
INDV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
INDV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
INDV balance_sheet (quarterly, 2025-06-30) — Working Capital: -105000000.00
INDV income_statement (quarterly, 2025-09-30) — +Operating Expense: 187000000.00
INDV income_statement (quarterly, 2025-09-30) — +Total Revenue: 314000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 259000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -106000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 109000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
INDV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 16000000.00
INDV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 123529412.00
INDV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.34
INDV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 510000000.00
INDV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 62000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 445000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 445000000.00
INDV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2000000.00
INDV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20000000.00
INDV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -37000000.00
INDV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2000000.00
INDV cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6000000.00
INDV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 7000000.00
INDV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -82000000.00
INDV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2000000.00
INDV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -18000000.00
INDV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -97000000.00
INDV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -18000000.00
INDV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -63000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Common Stock: 62000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -207000000.00
INDV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2000000.00
INDV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
INDV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 47000000.00
INDV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 83000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 787000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Current Assets: 922000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Current Debt: 18000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 965000000.00
INDV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -15000000.00
INDV cash_flow (quarterly, 2025-09-30) — Deferred Tax: -15000000.00
INDV cash_flow (quarterly, 2025-09-30) — Depreciation: 5000000.00
INDV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5000000.00
INDV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5000000.00
INDV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 127272727.00
INDV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.33
INDV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 42000000.00
INDV income_statement (quarterly, 2025-09-30) — EBIT: 49000000.00
INDV income_statement (quarterly, 2025-09-30) — EBITDA: 54000000.00
INDV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000000.00
INDV cash_flow (quarterly, 2025-09-30) — End Cash Position: 445000000.00
INDV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Finished Goods: 82000000.00
INDV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -59000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -32000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 261000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 260000000.00
INDV income_statement (quarterly, 2025-09-30) — Gross Profit: 231000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 4000000.00
INDV income_statement (quarterly, 2025-09-30) — Interest Expense: 12000000.00
INDV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12000000.00
INDV income_statement (quarterly, 2025-09-30) — Interest Income: 6000000.00
INDV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Inventory: 157000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 115000000.00
INDV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 28000000.00
INDV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 106000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 304000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 328000000.00
INDV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 77000000.00
INDV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2000000.00
INDV cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 3000000.00
INDV income_statement (quarterly, 2025-09-30) — Net Income: 42000000.00
INDV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 42000000.00
INDV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 42000000.00
INDV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 42000000.00
INDV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 42000000.00
INDV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 43000000.00
INDV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 42000000.00
INDV cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
INDV income_statement (quarterly, 2025-09-30) — Net Interest Income: -6000000.00
INDV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
INDV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4000000.00
INDV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4000000.00
INDV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6000000.00
INDV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
INDV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
INDV balance_sheet (quarterly, 2025-09-30) — Net PPE: 154000000.00
INDV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -209000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 300000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 285000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 285000000.00
INDV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 54000000.00
INDV income_statement (quarterly, 2025-09-30) — Normalized Income: 42000000.00
INDV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -39000000.00
INDV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3000000.00
INDV income_statement (quarterly, 2025-09-30) — Operating Income: 44000000.00
INDV income_statement (quarterly, 2025-09-30) — Operating Revenue: 314000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 124769820.00
INDV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 18000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -1000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -32000000.00
INDV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 30000000.00
INDV income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Other Properties: 30000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
INDV balance_sheet (quarterly, 2025-09-30) — Payables: 72000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 859000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30000000.00
INDV income_statement (quarterly, 2025-09-30) — Pretax Income: 37000000.00
INDV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
INDV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
INDV cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
INDV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3000000.00
INDV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Raw Materials: 32000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Receivables: 272000000.00
INDV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 83000000.00
INDV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5000000.00
INDV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4000000.00
INDV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
INDV income_statement (quarterly, 2025-09-30) — Research And Development: 33000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -346000000.00
INDV cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3000000.00
INDV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 155000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Share Issued: 124769820.00
INDV income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
INDV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -207000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -209000000.00
INDV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
INDV income_statement (quarterly, 2025-09-30) — Tax Provision: -5000000.00
INDV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
INDV balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 13000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Total Assets: 1416000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 97000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Total Debt: 356000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -207000000.00
INDV income_statement (quarterly, 2025-09-30) — Total Expenses: 270000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1623000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 496000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 658000000.00
INDV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 43000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 31000000.00
INDV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
INDV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
INDV cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
INDV balance_sheet (quarterly, 2025-09-30) — Work In Process: 43000000.00
INDV balance_sheet (quarterly, 2025-09-30) — Working Capital: -43000000.00
INDV income_statement (annual, 2025-12-31) — +Operating Expense: 728000000.00
INDV income_statement (quarterly, 2025-12-31) — +Operating Expense: 208000000.00
INDV income_statement (annual, 2025-12-31) — +Total Revenue: 1239000000.00
INDV income_statement (quarterly, 2025-12-31) — +Total Revenue: 358000000.00
INDV balance_sheet (annual, 2025-12-31) — Accounts Payable: 48000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48000000.00
INDV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 253000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 253000000.00
INDV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -107000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -107000000.00
INDV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 112000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 112000000.00
INDV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
INDV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 19000000.00
INDV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3000000.00
INDV income_statement (annual, 2025-12-31) — Basic Average Shares: 125000000.00
INDV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 124390244.00
INDV income_statement (annual, 2025-12-31) — Basic EPS: 1.68
INDV income_statement (quarterly, 2025-12-31) — Basic EPS: 0.82
INDV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 319000000.00
INDV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 445000000.00
INDV cash_flow (annual, 2025-12-31) — Capital Expenditure: -67000000.00
INDV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -24000000.00
INDV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32000000.00
INDV balance_sheet (annual, 2025-12-31) — Capital Stock: 62000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 62000000.00
INDV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 195000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 195000000.00
INDV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 195000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 195000000.00
INDV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -31000000.00
INDV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7000000.00
INDV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -67000000.00
INDV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24000000.00
INDV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -27000000.00
INDV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -222000000.00
INDV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -368000000.00
INDV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -310000000.00
INDV cash_flow (annual, 2025-12-31) — Change In Inventory: 18000000.00
INDV cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2000000.00
INDV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 49000000.00
INDV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 11000000.00
INDV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 41000000.00
INDV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -8000000.00
INDV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -368000000.00
INDV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -310000000.00
INDV cash_flow (annual, 2025-12-31) — Change In Receivables: 3000000.00
INDV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6000000.00
INDV cash_flow (annual, 2025-12-31) — Change In Working Capital: -257000000.00
INDV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -299000000.00
INDV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3000000.00
INDV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6000000.00
INDV cash_flow (annual, 2025-12-31) — Changes In Cash: -123000000.00
INDV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -250000000.00
INDV balance_sheet (annual, 2025-12-31) — Common Stock: 62000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Common Stock: 62000000.00
INDV balance_sheet (annual, 2025-12-31) — Common Stock Equity: -99000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -99000000.00
INDV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2000000.00
INDV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
INDV cash_flow (annual, 2025-12-31) — Common Stock Payments: -11000000.00
INDV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
INDV balance_sheet (annual, 2025-12-31) — Construction In Progress: 64000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 64000000.00
INDV income_statement (annual, 2025-12-31) — Cost Of Revenue: 246000000.00
INDV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 67000000.00
INDV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 703000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 703000000.00
INDV balance_sheet (annual, 2025-12-31) — Current Assets: 652000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Current Assets: 652000000.00
INDV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10000000.00
INDV balance_sheet (annual, 2025-12-31) — Current Debt: 29000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Current Debt: 29000000.00
INDV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39000000.00
INDV balance_sheet (annual, 2025-12-31) — Current Liabilities: 914000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 914000000.00
INDV cash_flow (annual, 2025-12-31) — Deferred Income Tax: -46000000.00
INDV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -38000000.00
INDV cash_flow (annual, 2025-12-31) — Deferred Tax: -46000000.00
INDV cash_flow (quarterly, 2025-12-31) — Deferred Tax: -38000000.00
INDV cash_flow (annual, 2025-12-31) — Depreciation: 20000000.00
INDV cash_flow (quarterly, 2025-12-31) — Depreciation: 5000000.00
INDV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 20000000.00
INDV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5000000.00
INDV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20000000.00
INDV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5000000.00
INDV income_statement (annual, 2025-12-31) — Diluted Average Shares: 128048780.00
INDV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 129113924.00
INDV income_statement (annual, 2025-12-31) — Diluted EPS: 1.64
INDV income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.79
INDV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 210000000.00
INDV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 102000000.00
INDV income_statement (annual, 2025-12-31) — EBIT: 284000000.00
INDV income_statement (quarterly, 2025-12-31) — EBIT: 87000000.00
INDV income_statement (annual, 2025-12-31) — EBITDA: 304000000.00
INDV income_statement (quarterly, 2025-12-31) — EBITDA: 92000000.00
INDV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
INDV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
INDV cash_flow (annual, 2025-12-31) — End Cash Position: 195000000.00
INDV cash_flow (quarterly, 2025-12-31) — End Cash Position: 195000000.00
INDV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30000000.00
INDV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5000000.00
INDV balance_sheet (annual, 2025-12-31) — Finished Goods: 75000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Finished Goods: 75000000.00
INDV cash_flow (annual, 2025-12-31) — Free Cash Flow: -94000000.00
INDV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -245000000.00
INDV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30000000.00
INDV income_statement (annual, 2025-12-31) — General And Administrative Expense: 319000000.00
INDV balance_sheet (annual, 2025-12-31) — Goodwill: 2000000.00
INDV balance_sheet (quarterly, 2025-12-31) — Goodwill: 2000000.00
INDV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2000000.00