speb/financial-data huggingface dataset:
THC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 84000000.00
THC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 84000000.00
THC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 240000000.00
THC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 240000000.00
THC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 245000000.00
THC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 245000000.00
THC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 50000000.00
THC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 50000000.00
THC income_statement (annual, 2025-12-31) — Normalized EBITDA: 4683000000.00
THC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1220000000.00
THC income_statement (annual, 2025-12-31) — Normalized Income: 1575226071.43
THC income_statement (quarterly, 2025-12-31) — Normalized Income: 468403817.91
THC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3540000000.00
THC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 731000000.00
THC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -33000000.00
THC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -14000000.00
THC income_statement (annual, 2025-12-31) — Operating Income: 3439000000.00
THC income_statement (quarterly, 2025-12-31) — Operating Income: 869000000.00
THC income_statement (annual, 2025-12-31) — Operating Revenue: 21310000000.00
THC income_statement (quarterly, 2025-12-31) — Operating Revenue: 5527000000.00
THC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86952000.00
THC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86952000.00
THC balance_sheet (annual, 2025-12-31) — Other Current Assets: 278000000.00
THC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 278000000.00
THC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1809000000.00
THC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1809000000.00
THC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -181000000.00
THC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -181000000.00
THC income_statement (annual, 2025-12-31) — Other Income Expense: 182000000.00
THC income_statement (quarterly, 2025-12-31) — Other Income Expense: 17000000.00
THC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1348000000.00
THC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1348000000.00
THC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 29000000.00
THC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 64000000.00
THC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 54000000.00
THC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 54000000.00
THC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1713000000.00
THC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1713000000.00
THC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 117000000.00
THC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 37000000.00
THC income_statement (annual, 2025-12-31) — Other Operating Expenses: 4523000000.00
THC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1195000000.00
THC balance_sheet (annual, 2025-12-31) — Other Properties: 6712000000.00
THC balance_sheet (quarterly, 2025-12-31) — Other Properties: 6712000000.00
THC balance_sheet (annual, 2025-12-31) — Other Receivables: 1290000000.00
THC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1290000000.00
THC income_statement (annual, 2025-12-31) — Other Special Charges: 83000000.00
THC income_statement (quarterly, 2025-12-31) — Other Special Charges: 49000000.00
THC balance_sheet (annual, 2025-12-31) — Payables: 1360000000.00
THC balance_sheet (quarterly, 2025-12-31) — Payables: 1360000000.00
THC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1441000000.00
THC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1441000000.00
THC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 858000000.00
THC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 858000000.00
THC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 423000000.00
THC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 423000000.00
THC income_statement (annual, 2025-12-31) — Pretax Income: 2800000000.00
THC income_statement (quarterly, 2025-12-31) — Pretax Income: 681000000.00
THC balance_sheet (annual, 2025-12-31) — Properties: 0.00
THC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
THC cash_flow (annual, 2025-12-31) — Purchase Of Business: -308000000.00
THC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -42000000.00
THC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -90000000.00
THC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -21000000.00
THC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1010000000.00
THC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -364000000.00
THC balance_sheet (annual, 2025-12-31) — Raw Materials: 348000000.00
THC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 348000000.00
THC balance_sheet (annual, 2025-12-31) — Receivables: 3855000000.00
THC balance_sheet (quarterly, 2025-12-31) — Receivables: 3855000000.00
THC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3780000000.00
THC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1010000000.00
THC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 863000000.00
THC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 231000000.00
THC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2372000000.00
THC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2282000000.00
THC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1386000000.00
THC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -198000000.00
THC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 54000000.00
THC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1000000.00
THC balance_sheet (annual, 2025-12-31) — Retained Earnings: 4415000000.00
THC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4415000000.00
THC income_statement (annual, 2025-12-31) — Salaries And Wages: 8705000000.00
THC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2222000000.00
THC cash_flow (annual, 2025-12-31) — Sale Of Investment: 93000000.00
THC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 19000000.00
THC cash_flow (annual, 2025-12-31) — Sale Of PPE: 38000000.00
THC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 20000000.00
THC income_statement (annual, 2025-12-31) — Selling General And Administration: 8705000000.00
THC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2222000000.00
THC balance_sheet (annual, 2025-12-31) — Share Issued: 158612000.00
THC balance_sheet (quarterly, 2025-12-31) — Share Issued: 158612000.00
THC income_statement (annual, 2025-12-31) — Special Income Charges: -199000000.00
THC income_statement (quarterly, 2025-12-31) — Special Income Charges: -103000000.00
THC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 104000000.00
THC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25000000.00
THC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4220000000.00
THC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4220000000.00
THC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8326000000.00
THC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8326000000.00
THC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -30773928.57
THC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5596182.09
THC income_statement (annual, 2025-12-31) — Tax Provision: 433000000.00
THC income_statement (quarterly, 2025-12-31) — Tax Provision: 37000000.00
THC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
THC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
THC balance_sheet (annual, 2025-12-31) — Total Assets: 29677000000.00
THC balance_sheet (quarterly, 2025-12-31) — Total Assets: 29677000000.00
THC balance_sheet (annual, 2025-12-31) — Total Capitalization: 17312000000.00
THC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17312000000.00
THC balance_sheet (annual, 2025-12-31) — Total Debt: 13171000000.00
THC balance_sheet (quarterly, 2025-12-31) — Total Debt: 13171000000.00
THC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8973000000.00
THC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8973000000.00
THC income_statement (annual, 2025-12-31) — Total Expenses: 17871000000.00
THC income_statement (quarterly, 2025-12-31) — Total Expenses: 4658000000.00
THC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20704000000.00
THC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20704000000.00
THC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21828000000.00
THC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21828000000.00
THC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16241000000.00
THC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16241000000.00
THC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3508000000.00
THC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 853000000.00
THC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
THC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
THC income_statement (annual, 2025-12-31) — Total Unusual Items: -199000000.00
THC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -103000000.00
THC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -199000000.00
THC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -103000000.00
THC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 71660000.00
THC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 71660000.00
THC balance_sheet (annual, 2025-12-31) — Treasury Stock: 4936000000.00
THC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4936000000.00
THC balance_sheet (annual, 2025-12-31) — Working Capital: 3386000000.00
THC balance_sheet (quarterly, 2025-12-31) — Working Capital: 3386000000.00
THC income_statement (quarterly, 2026-03-31) — +Operating Expense: 3525000000.00
THC income_statement (quarterly, 2026-03-31) — +Total Revenue: 5781000000.00
THC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1339000000.00
THC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2605000000.00
THC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6814000000.00
THC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5124000000.00
THC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
THC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 7000000.00
THC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 62000000.00
THC income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
THC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 86801000.00
THC income_statement (quarterly, 2026-03-31) — Basic EPS: 8.09
THC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2883000000.00
THC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -180000000.00
THC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000000.00
THC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2967000000.00
THC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2967000000.00
THC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1240000000.00
THC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -317000000.00
THC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1641000000.00
THC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -145000000.00
THC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 407000000.00
THC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
THC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 259000000.00
THC cash_flow (quarterly, 2026-03-31) — Change In Payable: -145000000.00
THC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -145000000.00
THC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -28000000.00
THC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 493000000.00
THC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -28000000.00
THC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 84000000.00
THC balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000000.00
THC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4814000000.00
THC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -318000000.00
THC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 961000000.00
THC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 256000000.00
THC balance_sheet (quarterly, 2026-03-31) — Current Assets: 8356000000.00
THC balance_sheet (quarterly, 2026-03-31) — Current Debt: 81000000.00
THC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 81000000.00
THC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6152000000.00
THC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 303000000.00
THC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -40000000.00
THC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -40000000.00
THC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 229000000.00
THC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 229000000.00
THC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 229000000.00
THC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 229000000.00
THC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 87596000.00
THC income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.01
THC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 702000000.00
THC income_statement (quarterly, 2026-03-31) — EBIT: 1337000000.00
THC income_statement (quarterly, 2026-03-31) — EBITDA: 1566000000.00
THC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 51000000.00
THC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 29000000.00
THC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 243000000.00
THC cash_flow (quarterly, 2026-03-31) — End Cash Position: 2967000000.00
THC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1240000000.00
THC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1461000000.00
THC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1000000.00
THC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1000000.00
THC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 1000000.00
THC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -179000000.00
THC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2174000000.00
THC balance_sheet (quarterly, 2026-03-31) — Goodwill: 11387000000.00
THC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12703000000.00
THC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2605000000.00
THC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13065000000.00
THC income_statement (quarterly, 2026-03-31) — Gross Profit: 4820000000.00
THC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 8000000.00
THC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 236000000.00
THC income_statement (quarterly, 2026-03-31) — Interest Expense: 205000000.00
THC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 205000000.00
THC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 24000000.00
THC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 256000000.00
THC balance_sheet (quarterly, 2026-03-31) — Inventory: 343000000.00
THC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18023000000.00
THC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -317000000.00
THC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14000000.00
THC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13128000000.00
THC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13128000000.00
THC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 14000000.00
THC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -33000000.00
THC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 938000000.00
THC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4036000000.00
THC income_statement (quarterly, 2026-03-31) — Minority Interests: -204000000.00
THC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -121000000.00
THC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -318000000.00
THC balance_sheet (quarterly, 2026-03-31) — Net Debt: 10242000000.00
THC income_statement (quarterly, 2026-03-31) — Net Income: 702000000.00
THC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 702000000.00
THC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 906000000.00
THC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 702000000.00
THC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 702000000.00
THC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 906000000.00
THC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 906000000.00
THC income_statement (quarterly, 2026-03-31) — Net Interest Income: -205000000.00
THC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4000000.00
THC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -19000000.00
THC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -19000000.00
THC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -205000000.00
THC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -903000000.00
THC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -14000000.00
THC balance_sheet (quarterly, 2026-03-31) — Net PPE: 6251000000.00
THC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -178000000.00
THC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7889000000.00
THC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 84000000.00
THC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 199000000.00
THC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 84000000.00
THC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 199000000.00
THC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 243000000.00
THC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1616000000.00
THC income_statement (quarterly, 2026-03-31) — Normalized Income: 742000000.00
THC balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 395000000.00
THC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1641000000.00
THC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 27000000.00
THC income_statement (quarterly, 2026-03-31) — Operating Income: 1295000000.00
THC income_statement (quarterly, 2026-03-31) — Operating Revenue: 5781000000.00
THC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 86124000.00
THC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 271000000.00
THC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3083000000.00
THC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -179000000.00
THC income_statement (quarterly, 2026-03-31) — Other Income Expense: 42000000.00
THC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1316000000.00
THC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6000000.00
THC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3809000000.00
THC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1693000000.00
THC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 41000000.00
THC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1122000000.00
THC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1362000000.00
THC income_statement (quarterly, 2026-03-31) — Other Special Charges: 27000000.00
THC balance_sheet (quarterly, 2026-03-31) — Payables: 1575000000.00
THC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1831000000.00
THC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 854000000.00
THC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 351000000.00
THC income_statement (quarterly, 2026-03-31) — Pretax Income: 1132000000.00
THC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -121000000.00
THC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -26000000.00
THC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -180000000.00
THC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 343000000.00
THC balance_sheet (quarterly, 2026-03-31) — Receivables: 4362000000.00
THC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 961000000.00
THC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 229000000.00
THC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -33000000.00
THC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -318000000.00
THC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 17000000.00
THC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5117000000.00
THC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2174000000.00
THC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 22000000.00
THC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
THC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2174000000.00
THC balance_sheet (quarterly, 2026-03-31) — Share Issued: 159129000.00
THC income_statement (quarterly, 2026-03-31) — Special Income Charges: -50000000.00
THC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25000000.00
THC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4814000000.00
THC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7889000000.00
THC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10000000.00
THC income_statement (quarterly, 2026-03-31) — Tax Provision: 226000000.00
THC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
THC balance_sheet (quarterly, 2026-03-31) — Total Assets: 31203000000.00
THC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17942000000.00
THC balance_sheet (quarterly, 2026-03-31) — Total Debt: 13209000000.00
THC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8850000000.00
THC income_statement (quarterly, 2026-03-31) — Total Expenses: 4486000000.00
THC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22353000000.00
THC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22847000000.00
THC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16201000000.00
THC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1296000000.00
THC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 236000000.00
THC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -50000000.00
THC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -50000000.00
THC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 73005000.00
THC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5256000000.00
THC balance_sheet (quarterly, 2026-03-31) — Working Capital: 2204000000.00
THC income_statement (quarterly, 2026-03-31) — Write Off: 7000000.00
THC income_statement (quarterly, 2026-06-30) — Basic Average Shares: 83524000.00
THC income_statement (quarterly, 2026-06-30) — Basic EPS: 9.89
THC income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 83964000.00
THC income_statement (quarterly, 2026-06-30) — Diluted EPS: 9.84
THCH income_statement (annual, 2021-12-31) — Basic Average Shares: 26926307.00
THCH income_statement (annual, 2021-12-31) — Basic EPS: -14.18
THCH balance_sheet (annual, 2021-12-31) — Cash Financial: 390837386.00
THCH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 291393000.00
THCH cash_flow (annual, 2021-12-31) — Common Stock Payments: -136000.00
THCH balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 18475035.00
THCH balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
THCH income_statement (annual, 2021-12-31) — Diluted Average Shares: 26926307.00
THCH income_statement (annual, 2021-12-31) — Diluted EPS: -14.18
THCH cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1481293.00
THCH cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 291257000.00
THCH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 188959323.00
THCH balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3096000.00
THCH balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 67312000.00
THCH income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -5577001.00
THCH income_statement (annual, 2021-12-31) — Other Taxes: 0.00
THCH balance_sheet (annual, 2021-12-31) — Raw Materials: 31858814.00
THCH income_statement (annual, 2021-12-31) — Rent And Landing Fees: 148152234.00
THCH cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -136000.00
THCH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 194259323.00
THCH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -5300000.00
THCH income_statement (annual, 2022-12-31) — +Operating Expense: 598178156.00
THCH income_statement (annual, 2022-12-31) — +Total Revenue: 1011063766.00
THCH balance_sheet (annual, 2022-12-31) — Accounts Payable: 105673391.00
THCH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5617195.00
THCH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -219136139.00
THCH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1472014651.00
THCH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2356034.00
THCH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7222765.00
THCH income_statement (annual, 2022-12-31) — Basic Average Shares: 25619301.00
THCH income_statement (annual, 2022-12-31) — Basic EPS: -28.99
THCH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 390837386.00
THCH cash_flow (annual, 2022-12-31) — Capital Expenditure: -334930178.00
THCH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1000717229.00
THCH balance_sheet (annual, 2022-12-31) — Capital Stock: 8616.00
THCH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 239077430.00
THCH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 614921346.00
THCH balance_sheet (annual, 2022-12-31) — Cash Financial: 239077430.00
THCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 827159660.00
THCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -705172351.00
THCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -286928364.00
THCH cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
THCH cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
THCH cash_flow (annual, 2022-12-31) — Change In Account Payable: 44720900.00
THCH cash_flow (annual, 2022-12-31) — Change In Inventory: -29376113.00
THCH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14959136.00
THCH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 46308237.00
THCH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 10333684.00
THCH cash_flow (annual, 2022-12-31) — Change In Payable: 53131948.00
THCH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 53131948.00
THCH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16088529.00
THCH cash_flow (annual, 2022-12-31) — Change In Receivables: 1844063.00
THCH cash_flow (annual, 2022-12-31) — Change In Working Capital: 83371212.00
THCH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1844063.00
THCH cash_flow (annual, 2022-12-31) — Changes In Cash: -164941055.00
THCH balance_sheet (annual, 2022-12-31) — Common Stock: 8616.00
THCH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 108850700.00
THCH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 24237896.00
THCH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
THCH balance_sheet (annual, 2022-12-31) — Construction In Progress: 22971178.00
THCH income_statement (annual, 2022-12-31) — Cost Of Revenue: 978011362.00
THCH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 152472940.00
THCH balance_sheet (annual, 2022-12-31) — Current Assets: 796812574.00
THCH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 180468426.00
THCH balance_sheet (annual, 2022-12-31) — Current Debt: 407807493.00
THCH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 588275919.00
THCH balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
THCH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 22122305.00
THCH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 22122305.00
THCH balance_sheet (annual, 2022-12-31) — Current Liabilities: 1318262369.00
THCH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 133402504.00
THCH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 118658800.00
THCH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 133402504.00
THCH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 118658800.00
THCH balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 19083004.00
THCH income_statement (annual, 2022-12-31) — Diluted Average Shares: 25619301.00
THCH income_statement (annual, 2022-12-31) — Diluted EPS: -28.99
THCH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -742645232.00
THCH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 22484963.00
THCH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
THCH income_statement (annual, 2022-12-31) — EBIT: -729944249.00
THCH income_statement (annual, 2022-12-31) — EBITDA: -596541745.00
THCH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13181099.00
THCH cash_flow (annual, 2022-12-31) — End Cash Position: 239077430.00
THCH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 827159660.00
THCH balance_sheet (annual, 2022-12-31) — Finished Goods: 66878786.00
THCH cash_flow (annual, 2022-12-31) — Free Cash Flow: -621858542.00
THCH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 140694840.00
THCH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8835137.00
THCH income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -8835137.00
THCH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -151463814.00
THCH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 17000825.00
THCH income_statement (annual, 2022-12-31) — General And Administrative Expense: 289544688.00
THCH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 96018313.00
THCH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7973229.00
THCH balance_sheet (annual, 2022-12-31) — Gross PPE: 1886044893.00
THCH income_statement (annual, 2022-12-31) — Gross Profit: 33052404.00
THCH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7222765.00
THCH income_statement (annual, 2022-12-31) — Interest Expense: 14804002.00
THCH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14804002.00
THCH income_statement (annual, 2022-12-31) — Interest Income: 2703219.00
THCH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2703219.00
THCH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13678165.00
THCH balance_sheet (annual, 2022-12-31) — Inventory: 71467517.00
THCH balance_sheet (annual, 2022-12-31) — Invested Capital: 879538473.00
THCH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -705172351.00
THCH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24237896.00
THCH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 707579122.00
THCH balance_sheet (annual, 2022-12-31) — Leases: 602788920.00
THCH balance_sheet (annual, 2022-12-31) — Line Of Credit: 386819972.00
THCH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 820248803.00
THCH balance_sheet (annual, 2022-12-31) — Long Term Debt: 362880280.00
THCH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1183129083.00
THCH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 707579122.00
THCH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -494930388.00
THCH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 114049568.00
THCH balance_sheet (annual, 2022-12-31) — Minority Interest: 1453716.00
THCH income_statement (annual, 2022-12-31) — Minority Interests: 2103019.00
THCH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 24237896.00
THCH balance_sheet (annual, 2022-12-31) — Net Debt: 531610343.00
THCH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2369080.00
THCH income_statement (annual, 2022-12-31) — Net Income: -742645232.00
THCH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -742645232.00
THCH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -744748251.00
THCH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
THCH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -742645232.00
THCH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -742645232.00
THCH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -744748251.00
THCH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -744748251.00
THCH income_statement (annual, 2022-12-31) — Net Interest Income: -12100783.00
THCH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -370242173.00
THCH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 212648734.00
THCH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 212648734.00
THCH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12100783.00
THCH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 273846169.00
THCH balance_sheet (annual, 2022-12-31) — Net PPE: 1666908754.00
THCH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -334930178.00
THCH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
THCH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12832387.00
THCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3311176.00
THCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3311176.00
THCH balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 82270359.00
THCH income_statement (annual, 2022-12-31) — Normalized EBITDA: -429020029.00
THCH income_statement (annual, 2022-12-31) — Normalized Income: -575123516.00
THCH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -286928364.00
THCH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 151899057.00
THCH income_statement (annual, 2022-12-31) — Operating Income: -565125752.00
THCH income_statement (annual, 2022-12-31) — Operating Revenue: 938096823.00
THCH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29836307.00
THCH balance_sheet (annual, 2022-12-31) — Other Current Assets: 13341468.00
THCH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20987521.00
THCH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 280946436.00
THCH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 17000825.00
THCH income_statement (annual, 2022-12-31) — Other Gand A: 289544688.00
THCH income_statement (annual, 2022-12-31) — Other Income Expense: -167521716.00
THCH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 96018313.00
THCH balance_sheet (annual, 2022-12-31) — Other Inventories: 4588731.00
THCH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4493605.00
THCH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 82270000.00
THCH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7919952.00
THCH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4493605.00
THCH income_statement (annual, 2022-12-31) — Other Operating Expenses: 108957568.00
THCH balance_sheet (annual, 2022-12-31) — Other Payable: 139578631.00
THCH balance_sheet (annual, 2022-12-31) — Other Properties: 1146235227.00
THCH balance_sheet (annual, 2022-12-31) — Other Receivables: 10217082.00
THCH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 375843916.00
THCH balance_sheet (annual, 2022-12-31) — Payables: 274444769.00
THCH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 426917709.00
THCH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
THCH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11582119.00
THCH income_statement (annual, 2022-12-31) — Pretax Income: -744748251.00
THCH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 316426861.00
THCH balance_sheet (annual, 2022-12-31) — Properties: 0.00
THCH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2744033.00
THCH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -370242173.00
THCH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -334930178.00
THCH balance_sheet (annual, 2022-12-31) — Raw Materials: 52713996.00
THCH balance_sheet (annual, 2022-12-31) — Receivables: 85500124.00
THCH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 963267658.00
THCH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 133402504.00
THCH income_statement (annual, 2022-12-31) — Rent And Landing Fees: 236838444.00
THCH income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 236838444.00
THCH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -494930388.00
THCH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
THCH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
THCH balance_sheet (annual, 2022-12-31) — Retained Earnings: -1380173392.00
THCH cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
THCH cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
THCH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81017100.00
THCH income_statement (annual, 2022-12-31) — Selling General And Administration: 370561788.00
THCH balance_sheet (annual, 2022-12-31) — Share Issued: 31484903.00
THCH income_statement (annual, 2022-12-31) — Special Income Charges: -16057902.00
THCH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 74686711.00
THCH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 108850700.00
THCH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12832387.00
THCH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
THCH income_statement (annual, 2022-12-31) — Tax Provision: 0.00
THCH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
THCH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 69665847.00
THCH balance_sheet (annual, 2022-12-31) — Total Assets: 2642010000.00
THCH balance_sheet (annual, 2022-12-31) — Total Capitalization: 471730980.00
THCH balance_sheet (annual, 2022-12-31) — Total Debt: 1771405002.00
THCH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 110304416.00
THCH income_statement (annual, 2022-12-31) — Total Expenses: 1576189518.00
THCH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2531705584.00
THCH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1845197426.00
THCH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1213443215.00
THCH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -581183654.00
THCH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6707784.00
THCH income_statement (annual, 2022-12-31) — Total Unusual Items: -167521716.00
THCH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -167521716.00
THCH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
THCH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1648596.00
THCH balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
THCH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4493605.00
THCH balance_sheet (annual, 2022-12-31) — Working Capital: -521449795.00
THCH income_statement (annual, 2023-12-31) — +Operating Expense: 696433496.00
THCH income_statement (annual, 2023-12-31) — +Total Revenue: 1560005807.00
THCH balance_sheet (annual, 2023-12-31) — Accounts Payable: 219774829.00
THCH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27561509.00
THCH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -435433310.00
THCH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1807715296.00
THCH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4958889.00
THCH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 111426961.00
THCH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4857026.00
THCH income_statement (annual, 2023-12-31) — Basic Average Shares: 30837733.00
THCH income_statement (annual, 2023-12-31) — Basic EPS: -28.41
THCH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 239077430.00
THCH cash_flow (annual, 2023-12-31) — Capital Expenditure: -291667204.00
THCH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 843493457.00
THCH balance_sheet (annual, 2023-12-31) — Capital Stock: 9733.00
THCH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 202314954.00
THCH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 225721774.00
THCH balance_sheet (annual, 2023-12-31) — Cash Financial: 203586692.00
THCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 80833253.00
THCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 60736548.00
THCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -198139255.00
THCH cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -737636.00
THCH cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 2009374.00
THCH cash_flow (annual, 2023-12-31) — Change In Account Payable: 109135149.00
THCH cash_flow (annual, 2023-12-31) — Change In Inventory: 10012161.00
THCH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18416158.00
THCH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3861795.00
THCH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 20553014.00
THCH cash_flow (annual, 2023-12-31) — Change In Payable: 137912835.00
THCH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 137912835.00
THCH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -48579798.00
THCH cash_flow (annual, 2023-12-31) — Change In Receivables: -24547169.00
THCH cash_flow (annual, 2023-12-31) — Change In Working Capital: 117628996.00
THCH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -24547169.00
THCH cash_flow (annual, 2023-12-31) — Changes In Cash: -55297716.00
THCH balance_sheet (annual, 2023-12-31) — Common Stock: 9733.00
THCH balance_sheet (annual, 2023-12-31) — Common Stock Equity: -427206881.00
THCH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
THCH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
THCH balance_sheet (annual, 2023-12-31) — Construction In Progress: 6000465.00
THCH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1403665881.00
THCH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 132592307.00
THCH balance_sheet (annual, 2023-12-31) — Current Assets: 458619662.00
THCH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 189834647.00
THCH balance_sheet (annual, 2023-12-31) — Current Debt: 538232521.00
THCH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 728067168.00
THCH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 40714834.00
THCH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 40714834.00
THCH balance_sheet (annual, 2023-12-31) — Current Liabilities: 1395832695.00
THCH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 163149386.00
THCH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 138734429.00
THCH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 163149386.00
THCH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 138734429.00
THCH balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
THCH income_statement (annual, 2023-12-31) — Diluted Average Shares: 30837733.00
THCH income_statement (annual, 2023-12-31) — Diluted EPS: -28.41
THCH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -876250383.00
THCH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
THCH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 52002012.00
THCH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 94199910.00
THCH income_statement (annual, 2023-12-31) — EBIT: -819212739.00
THCH income_statement (annual, 2023-12-31) — EBITDA: -656063353.00
THCH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19806978.00
THCH cash_flow (annual, 2023-12-31) — End Cash Position: 203586692.00
THCH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 80833253.00
THCH balance_sheet (annual, 2023-12-31) — Finished Goods: 40060514.00
THCH cash_flow (annual, 2023-12-31) — Free Cash Flow: -487797085.00
THCH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 64312120.00
THCH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 17050639.00
THCH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -16404477.00
THCH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -139364152.00
THCH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 21491865.00
THCH income_statement (annual, 2023-12-31) — General And Administrative Expense: 325258149.00
THCH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 110966073.00
THCH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32520398.00
THCH balance_sheet (annual, 2023-12-31) — Gross PPE: 1886862705.00
THCH income_statement (annual, 2023-12-31) — Gross Profit: 156339926.00
THCH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 111426961.00