Noble Corporation plc (NE-WTA)
Every figure this model derived for NE-WTA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 456,208,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,175,223,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 613,816,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,483,942,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 158,701,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 881,710,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,067,807,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 35,193,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NE-WTA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.51 |
| current ratio | 2.1 |
| current ratio reported | 1.91 |
| deferred revenue growth | 1.33 |
| dilution pct | 5.65 |
| ebit cagr | 12.82 |
| ebit yoy | -42.74 |
| ev ebit | 12.92 |
| ev owner earnings | 5.32 |
| ev sales | 1.47 |
| fcf margin | 28.74 |
| growth cv | 0.75 |
| interest cover | 2.2 |
| net debt ebitda | 4.16 |
| operating margin | 11.37 |
| owner earnings margin | 27.59 |
| revenue growth | -11.1 |
| revenue growth per share | -15.86 |
| roic | 4.64 |
| rpo growth | -4.73 |
| rule of 40 | 0.26 |
| sbc pct revenue | 1.15 |
Everything else this filing tags
238 more elements from NE-WTA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 7,239,106,000 | 2026-06-30 | 34 | USD |
LiabilitiesAndStockholdersEquity | 7,239,106,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentGross | 6,958,223,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentNet | 5,453,610,000 | 2026-06-30 | 34 | USD |
AdditionalPaidInCapitalCommonStock | 4,270,647,000 | 2026-06-30 | 34 | USD |
NoncurrentAssets | 4,149,467,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsGross | 3,197,532,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 2,890,949,000 | 2025-12-31 | 21 | USD |
Liabilities | 2,755,164,000 | 2026-06-30 | 34 | USD |
LongTermDebtNoncurrent | 1,888,430,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,864,511,000 | 2025-12-31 | 2 | USD |
ReorganizationValue | 1,705,946,000 | 2021-02-05 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,504,613,000 | 2026-06-30 | 34 | USD |
CostsAndExpenses | 1,249,595,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,018,768,000 | 2021-02-05 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 879,941,000 | 2024-12-31 | 12 | USD |
RepaymentsOfLongTermDebt | 850,000,000 | 2026-06-30 | 31 | USD |
ProceedsFromIssuanceOfDebt | 800,000,000 | 2026-06-30 | 4 | USD |
OtherAssetsNoncurrent | 610,273,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfLongTermDebt | 600,000,000 | 2023-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 547,814,000 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 456,452,000 | 2026-06-30 | 67 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 370,000,000 | 2024-10-22 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -340,558,000 | 2026-06-30 | 39 | USD |
AccountsPayableCurrent | 323,958,000 | 2026-06-30 | 34 | USD |
PaymentsOfOrdinaryDividends | 317,600,000 | 2025-12-31 | 2 | USD |
PaymentsForCapitalImprovements | 308,383,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsNet | 306,583,000 | 2025-12-31 | 21 | USD |
StockRepurchasedDuringPeriodValue | 299,989,000 | 2024-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 299,016,000 | 2022-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 292,558,000 | 2025-12-31 | 8 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 276,922,000 | 2026-06-30 | 55 | USD |
OperatingIncomeLoss | 255,783,000 | 2026-06-30 | 55 | USD |
OtherLiabilitiesNoncurrent | 247,215,000 | 2026-06-30 | 34 | USD |
DividendsCommonStock | 241,242,000 | 2025-09-30 | 17 | USD |
RetainedEarningsAccumulatedDeficit | 207,830,000 | 2026-06-30 | 34 | USD |
Dividends | 187,730,000 | 2024-06-30 | 6 | USD |
LiabilityForUncertainTaxPositionsCurrent | 175,908,000 | 2022-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 173,738,000 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 173,279,000 | 2026-06-30 | 55 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 172,698,000 | 2025-12-31 | 14 | USD |
PaymentsOfDividends | 163,220,000 | 2026-06-30 | 36 | USD |
DividendsCommonStockCash | 162,841,000 | 2026-06-30 | 11 | USD |
InterestPaidNet | 162,241,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 161,866,000 | 2026-06-30 | 55 | shares |
CommonStockSharesOutstanding | 159,641,226 | 2026-06-30 | 36 | shares |
CommonStockSharesAuthorized | 159,641,226 | 2026-06-30 | 6 | shares |
CommonStockSharesIssued | 159,641,226 | 2026-06-30 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 159,397,000 | 2026-06-30 | 55 | shares |
OtherLiabilitiesCurrent | 156,976,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsOther | 151,835,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 147,201,000 | 2025-12-31 | 25 | USD |
IncomeTaxesPaidNet | 121,129,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 117,600,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 113,400,000 | 2022-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 112,241,000 | 2026-06-30 | 34 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 108,063,000 | 2023-03-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 108,063,000 | 2023-03-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 100,404,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -100,399,000 | 2026-06-30 | 39 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 98,911,000 | 2025-12-31 | 6 | USD |
RevenueRemainingPerformanceObligation | 97,118,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 95,037,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 95,037,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiability | 93,382,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiability | 92,716,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 90,325,000 | 2025-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | 89,858,000 | 2026-06-30 | 31 | USD |
IncomeTaxExpenseBenefit | 89,238,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 88,100,000 | 2022-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTax | 84,345,000 | 2026-06-30 | 55 | USD |
NetIncomeLoss | 84,041,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -82,638,000 | 2026-06-30 | 39 | USD |
LeaseCost | 78,483,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 72,867,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 70,734,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 68,275,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 65,859,000 | 2025-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 62,526,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 60,101,000 | 2026-06-30 | 39 | USD |
OperatingLeaseRightOfUseAsset | 59,964,000 | 2025-12-31 | 10 | USD |
TaxesPayableCurrent | 59,521,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationTaxContingencies | -58,970,000 | 2025-12-31 | 1 | USD |
IncomeTaxesReceivable | 58,960,000 | 2026-06-30 | 34 | USD |
GeneralAndAdministrativeExpense | 56,992,000 | 2026-06-30 | 55 | USD |
OperatingLeaseCost | 54,869,000 | 2025-12-31 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 53,827,000 | 2026-06-30 | 32 | USD |
CapitalExpendituresIncurredButNotYetPaid | 52,324,000 | 2026-06-30 | 25 | USD |
EmployeeRelatedLiabilitiesCurrent | 52,020,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 51,954,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanAdministrativeExpenses | 50,000,000 | 2025-12-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -49,700,000 | 2023-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 49,330,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 46,208,000 | 2025-12-31 | 14 | USD |
AssetImpairmentCharges | 42,270,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | -41,783,000 | 2026-06-30 | 39 | USD |
PaymentsOfDebtExtinguishmentCosts | 40,727,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 38,555,000 | 2025-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 36,525,000 | 2022-09-30 | 3 | USD |
PaymentsToSuppliers | 31,300,000 | 2025-12-31 | 1 | USD |
SelfInsuranceReserveCurrent | 29,500,000 | 2025-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 28,209,000 | 2025-12-31 | 14 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | -26,400,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,466,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -23,508,000 | 2026-06-30 | 39 | USD |
FinanceLeaseRightOfUseAsset | 23,387,000 | 2026-06-30 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 22,096,000 | 2025-12-31 | 14 | USD |
InterestPayableCurrent | 21,341,000 | 2026-06-30 | 32 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 20,601,161 | 2024-03-31 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 20,255,000 | 2026-06-30 | 55 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 20,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityCurrent | 19,812,000 | 2026-06-30 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 19,188,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 18,300,000 | 2022-09-30 | 1 | USD |
OperatingLeasePayments | 18,235,000 | 2025-12-31 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | -17,603,000 | 2026-06-30 | 41 | USD |
InterestExpense | 17,544,000 | 2024-03-31 | 25 | USD |
PaymentsOfDebtIssuanceCosts | 17,418,000 | 2026-06-30 | 29 | USD |
CapitalizedContractCostAmortization | 17,088,000 | 2024-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,846,000 | 2025-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 16,192,000 | 2025-12-31 | 14 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 15,017,000 | 2021-02-05 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,610,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 14,241,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 14,236,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 14,200,000 | 2022-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 14,176,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 14,025,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 14,025,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 14,007,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 13,905,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentAssets | -13,901,000 | 2026-06-30 | 39 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 13,845,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 13,571,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 13,350,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpense | 12,605,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,377,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 12,067,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -11,530,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,276,000 | 2025-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | -10,112,000 | 2025-12-31 | 14 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 9,720,000 | 2026-06-30 | 49 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,720,000 | 2026-06-30 | 39 | USD |
ContractWithCustomerAssetGross | 9,538,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerAssetGrossCurrent | 9,380,000 | 2026-06-30 | 32 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -8,912,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,000,000 | 2022-09-30 | 1 | USD |
OtherTaxExpenseBenefit | 6,900,000 | 2024-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 6,800,000 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,268,000 | 2025-12-31 | 4 | USD |
CapitalUnits | 6,000,000 | 2021-02-05 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 5,859,000 | 2026-06-30 | 39 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,703,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilities | 5,500,000 | 2025-09-30 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,464,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -5,217,000 | 2026-06-30 | 39 | USD |
DividendsPayableCurrentAndNoncurrent | 5,100,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 4,766,000 | 2022-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,770,000 | 2025-12-31 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 3,400,000 | 2024-03-31 | 2 | USD |
ProceedsFromWarrantExercises | 3,053,000 | 2026-06-30 | 39 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 3,053,000 | 2026-06-30 | 45 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,615,000 | 2026-06-30 | 55 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,600,000 | 2025-09-30 | 33 | USD |
FinanceLeaseInterestExpense | 2,344,000 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,344,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 2,242,000 | 2026-06-30 | 55 | USD |
InterestAndOtherIncome | 2,026,000 | 2023-03-31 | 6 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,742,000 | 2022-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,655,000 | 2025-12-31 | 2 | USD |
ShortTermLeaseCost | 1,640,000 | 2025-12-31 | 12 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 1,584,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -1,432,000 | 2026-06-30 | 39 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,269,000 | 2026-06-30 | 55 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,200,000 | 2026-06-30 | 55 | shares |
OtherOperatingActivitiesCashFlowStatement | 898,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 556,155 | 2021-02-05 | 3 | shares |
VariableLeaseCost | 442,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 322,000 | 2022-06-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -304,000 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 304,000 | 2026-06-30 | 61 | USD |
RestrictedCash | 200,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerAssetGrossNoncurrent | 158,000 | 2026-06-30 | 32 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 30 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 30 | 2021-02-05 | 3 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 16 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 55 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 55 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 17 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2024-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 39 | USD/shares |
CommonStockNoParValue | 0 | 2024-06-30 | 2 | USD/shares |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2025-12-31 | 25 | USD |
CashAcquiredFromAcquisition | 0 | 2023-12-31 | 11 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanServiceCost | 0 | 2025-09-30 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2025-03-31 | 24 | USD |
InterestCostsCapitalized | 0 | 2023-12-31 | 6 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 0 | 2022-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2023-12-31 | 11 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 27 | USD |
ReorganizationItems | 0 | 2023-12-31 | 11 | USD |
UnusualOrInfrequentItemNetGainLoss | 0 | 2025-12-31 | 39 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 8 | USD |
Goodwill | 0 | 2023-12-31 | 10 | USD |
LiabilitiesSubjectToCompromise | 0 | 2021-02-05 | 2 | USD |
LongTermDebtCurrent | 0 | 2023-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2024-12-31 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 36 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 20 | USD |
RestructuringCharges | 0 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2021-02-05 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2021-02-05 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2021-02-05 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2021-02-05 | 5 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2022-12-31 | 2 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2026-06-30 | 37 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 0 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2021-02-05 | 1 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2021-02-05 | 1 | shares |
DividendsPayableCurrent | 0 | 2025-06-30 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-09-30 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about NE-WTA's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability