speb/financial-data huggingface dataset:
AN balance_sheet (annual, 2024-12-31) — Total Debt: 8654700000.00
AN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2457300000.00
AN income_statement (annual, 2024-12-31) — Total Expenses: 25495600000.00
AN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10544400000.00
AN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8303700000.00
AN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4232200000.00
AN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1305500000.00
AN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 30400000.00
AN income_statement (annual, 2024-12-31) — Total Unusual Items: -12500000.00
AN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12500000.00
AN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24527869.00
AN balance_sheet (annual, 2024-12-31) — Treasury Stock: 2895400000.00
AN balance_sheet (annual, 2024-12-31) — Working Capital: -1614200000.00
AN income_statement (quarterly, 2025-03-31) — +Operating Expense: 902900000.00
AN income_statement (quarterly, 2025-03-31) — +Total Revenue: 6690400000.00
AN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 331500000.00
AN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 163900000.00
AN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2400000000.00
AN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3300000.00
AN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37885120.00
AN income_statement (quarterly, 2025-03-31) — Basic EPS: 4.63
AN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 103400000.00
AN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -75200000.00
AN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 430300000.00
AN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 600000.00
AN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 70500000.00
AN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70500000.00
AN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 214600000.00
AN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -136100000.00
AN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -52500000.00
AN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -231900000.00
AN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 169200000.00
AN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 29800000.00
AN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 13000000.00
AN cash_flow (quarterly, 2025-03-31) — Change In Payable: -231900000.00
AN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -231900000.00
AN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -322400000.00
AN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -342300000.00
AN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 26000000.00
AN balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 340000000.00
AN balance_sheet (quarterly, 2025-03-31) — Common Stock: 600000.00
AN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2403200000.00
AN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -220600000.00
AN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5470500000.00
AN balance_sheet (quarterly, 2025-03-31) — Current Assets: 4549300000.00
AN balance_sheet (quarterly, 2025-03-31) — Current Debt: 4458400000.00
AN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4458400000.00
AN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5881400000.00
AN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2900000.00
AN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2900000.00
AN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 61800000.00
AN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 61800000.00
AN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 61800000.00
AN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 61800000.00
AN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39400000.00
AN income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.45
AN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 175500000.00
AN income_statement (quarterly, 2025-03-31) — EBIT: 336700000.00
AN income_statement (quarterly, 2025-03-31) — EBITDA: 398500000.00
AN cash_flow (quarterly, 2025-03-31) — End Cash Position: 129400000.00
AN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 214600000.00
AN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2965400000.00
AN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -127700000.00
AN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 11500000.00
AN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 759900000.00
AN balance_sheet (quarterly, 2025-03-31) — Goodwill: 1452900000.00
AN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2419100000.00
AN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6658300000.00
AN income_statement (quarterly, 2025-03-31) — Gross Profit: 1219900000.00
AN income_statement (quarterly, 2025-03-31) — Interest Expense: 102700000.00
AN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 102700000.00
AN income_statement (quarterly, 2025-03-31) — Interest Income: 41900000.00
AN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 41900000.00
AN balance_sheet (quarterly, 2025-03-31) — Inventory: 3231600000.00
AN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11005000000.00
AN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -136100000.00
AN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 907000000.00
AN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3558900000.00
AN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 430300000.00
AN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4143400000.00
AN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4573700000.00
AN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 500000000.00
AN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4200000.00
AN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -69600000.00
AN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -220600000.00
AN balance_sheet (quarterly, 2025-03-31) — Net Debt: 8531300000.00
AN income_statement (quarterly, 2025-03-31) — Net Income: 175500000.00
AN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 175500000.00
AN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 175500000.00
AN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 175500000.00
AN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 175500000.00
AN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 175500000.00
AN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 175500000.00
AN income_statement (quarterly, 2025-03-31) — Net Interest Income: -69800000.00
AN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 459800000.00
AN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 495800000.00
AN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -69800000.00
AN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -24800000.00
AN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 8700000.00
AN balance_sheet (quarterly, 2025-03-31) — Net PPE: 4258300000.00
AN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -75200000.00
AN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -36000000.00
AN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15900000.00
AN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 86000000.00
AN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 86000000.00
AN balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1397700000.00
AN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 398500000.00
AN income_statement (quarterly, 2025-03-31) — Normalized Income: 175500000.00
AN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -52500000.00
AN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 13400000.00
AN income_statement (quarterly, 2025-03-31) — Operating Income: 317000000.00
AN income_statement (quarterly, 2025-03-31) — Operating Revenue: 6687000000.00
AN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37885120.00
AN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 223900000.00
AN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 559500000.00
AN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1091500000.00
AN income_statement (quarterly, 2025-03-31) — Other Gand A: 229700000.00
AN income_statement (quarterly, 2025-03-31) — Other Income Expense: -13200000.00
AN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 966200000.00
AN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 300000.00
AN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 701200000.00
AN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 381300000.00
AN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -13200000.00
AN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 300000.00
AN balance_sheet (quarterly, 2025-03-31) — Other Properties: 6658300000.00
AN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 863200000.00
AN balance_sheet (quarterly, 2025-03-31) — Payables: 331500000.00
AN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 331500000.00
AN income_statement (quarterly, 2025-03-31) — Pretax Income: 234000000.00
AN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 200000.00
AN income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 18900000.00
AN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 19200000.00
AN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -69600000.00
AN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
AN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -75200000.00
AN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 266200000.00
AN balance_sheet (quarterly, 2025-03-31) — Receivables: 1023300000.00
AN balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -3800000.00
AN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5470500000.00
AN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 61800000.00
AN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -447200000.00
AN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -220600000.00
AN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5502500000.00
AN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 530200000.00
AN cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
AN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 62000000.00
AN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 821900000.00
AN balance_sheet (quarterly, 2025-03-31) — Share Issued: 63562149.00
AN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 407000000.00
AN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -443000000.00
AN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16700000.00
AN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2403200000.00
AN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15900000.00
AN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AN income_statement (quarterly, 2025-03-31) — Tax Provision: 58500000.00
AN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
AN balance_sheet (quarterly, 2025-03-31) — Total Assets: 13325600000.00
AN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6546600000.00
AN balance_sheet (quarterly, 2025-03-31) — Total Debt: 9032100000.00
AN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2403200000.00
AN income_statement (quarterly, 2025-03-31) — Total Expenses: 6373400000.00
AN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10922400000.00
AN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8776300000.00
AN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5041000000.00
AN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 336000000.00
AN income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 9000000.00
AN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25677029.00
AN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3103200000.00
AN balance_sheet (quarterly, 2025-03-31) — Working Capital: -1332100000.00
AN income_statement (quarterly, 2025-06-30) — +Operating Expense: 942000000.00
AN income_statement (quarterly, 2025-06-30) — +Total Revenue: 6974400000.00
AN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 340000000.00
AN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 154000000.00
AN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2400000000.00
AN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11900000.00
AN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37706017.00
AN income_statement (quarterly, 2025-06-30) — Basic EPS: 2.29
AN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 129400000.00
AN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -79000000.00
AN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 419500000.00
AN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 600000.00
AN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62900000.00
AN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62900000.00
AN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 220200000.00
AN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -74400000.00
AN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -177800000.00
AN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 36900000.00
AN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -234800000.00
AN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 9700000.00
AN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -105600000.00
AN cash_flow (quarterly, 2025-06-30) — Change In Payable: 36900000.00
AN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 36900000.00
AN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -174500000.00
AN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -468300000.00
AN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -32000000.00
AN balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 130000000.00
AN balance_sheet (quarterly, 2025-06-30) — Common Stock: 600000.00
AN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2469500000.00
AN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -33200000.00
AN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5699000000.00
AN balance_sheet (quarterly, 2025-06-30) — Current Assets: 4621400000.00
AN balance_sheet (quarterly, 2025-06-30) — Current Debt: 4353500000.00
AN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4353500000.00
AN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5693300000.00
AN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -19200000.00
AN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -19200000.00
AN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 63900000.00
AN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 63900000.00
AN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 63900000.00
AN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 63900000.00
AN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38300000.00
AN income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.26
AN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 86400000.00
AN income_statement (quarterly, 2025-06-30) — EBIT: 247700000.00
AN income_statement (quarterly, 2025-06-30) — EBITDA: 311600000.00
AN cash_flow (quarterly, 2025-06-30) — End Cash Position: 97400000.00
AN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 220200000.00
AN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3186700000.00
AN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -256800000.00
AN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1700000.00
AN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 789200000.00
AN balance_sheet (quarterly, 2025-06-30) — Goodwill: 1385500000.00
AN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2278300000.00
AN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6648800000.00
AN income_statement (quarterly, 2025-06-30) — Gross Profit: 1275400000.00
AN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 137000000.00
AN income_statement (quarterly, 2025-06-30) — Interest Expense: 109300000.00
AN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 109300000.00
AN income_statement (quarterly, 2025-06-30) — Interest Income: 48600000.00
AN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 48600000.00
AN balance_sheet (quarterly, 2025-06-30) — Inventory: 3445600000.00
AN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11354600000.00
AN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -74400000.00
AN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1008000000.00
AN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 3655900000.00
AN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 419500000.00
AN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4531600000.00
AN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4951100000.00
AN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1415000000.00
AN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -693600000.00
AN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
AN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -33200000.00
AN balance_sheet (quarterly, 2025-06-30) — Net Debt: 8822200000.00
AN income_statement (quarterly, 2025-06-30) — Net Income: 86400000.00
AN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 86400000.00
AN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 86400000.00
AN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 86400000.00
AN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 86400000.00
AN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 86400000.00
AN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 86400000.00
AN income_statement (quarterly, 2025-06-30) — Net Interest Income: -70300000.00
AN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 257400000.00
AN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 721400000.00
AN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -70300000.00
AN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4300000.00
AN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 4600000.00
AN balance_sheet (quarterly, 2025-06-30) — Net PPE: 4248800000.00
AN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -79000000.00
AN cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -464000000.00
AN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 191200000.00
AN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 66800000.00
AN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 66800000.00
AN balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 1702400000.00
AN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 448600000.00
AN income_statement (quarterly, 2025-06-30) — Normalized Income: 171926011.56
AN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -177800000.00
AN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -12100000.00
AN income_statement (quarterly, 2025-06-30) — Operating Income: 333400000.00
AN income_statement (quarterly, 2025-06-30) — Operating Revenue: 6970100000.00
AN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37706017.00
AN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 244700000.00
AN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 567600000.00
AN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 999800000.00
AN income_statement (quarterly, 2025-06-30) — Other Gand A: 220000000.00
AN income_statement (quarterly, 2025-06-30) — Other Income Expense: -124700000.00
AN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 892800000.00
AN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5400000.00
AN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 720100000.00
AN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 390300000.00
AN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12300000.00
AN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4200000.00
AN balance_sheet (quarterly, 2025-06-30) — Other Properties: 6648800000.00
AN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 717300000.00
AN balance_sheet (quarterly, 2025-06-30) — Payables: 340000000.00
AN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 340000000.00
AN income_statement (quarterly, 2025-06-30) — Pretax Income: 138400000.00
AN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 300000.00
AN income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 19200000.00
AN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 20200000.00
AN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
AN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -79000000.00
AN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 258900000.00
AN balance_sheet (quarterly, 2025-06-30) — Receivables: 868200000.00
AN balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -3100000.00
AN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5699000000.00
AN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 63900000.00
AN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -750600000.00
AN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -33200000.00
AN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5588900000.00
AN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 569200000.00
AN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 65500000.00
AN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 854700000.00
AN balance_sheet (quarterly, 2025-06-30) — Share Issued: 63562149.00
AN cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -57000000.00
AN income_statement (quarterly, 2025-06-30) — Special Income Charges: -137000000.00
AN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8900000.00
AN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2469500000.00
AN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 191200000.00
AN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -51473988.44
AN income_statement (quarterly, 2025-06-30) — Tax Provision: 52000000.00
AN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.38
AN balance_sheet (quarterly, 2025-06-30) — Total Assets: 13571000000.00
AN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7001100000.00
AN balance_sheet (quarterly, 2025-06-30) — Total Debt: 9304600000.00
AN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2469500000.00
AN income_statement (quarterly, 2025-06-30) — Total Expenses: 6641000000.00
AN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11101500000.00
AN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8949600000.00
AN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5408200000.00
AN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 217600000.00
AN income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 9600000.00
AN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -137000000.00
AN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -137000000.00
AN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25856132.00
AN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3131900000.00
AN balance_sheet (quarterly, 2025-06-30) — Working Capital: -1071900000.00
AN income_statement (quarterly, 2025-09-30) — +Operating Expense: 889500000.00
AN income_statement (quarterly, 2025-09-30) — +Total Revenue: 7037400000.00
AN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 351700000.00
AN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 167800000.00
AN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2400000000.00
AN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21300000.00
AN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 6700000.00
AN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36875502.00
AN income_statement (quarterly, 2025-09-30) — Basic EPS: 5.83
AN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 97400000.00
AN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -68900000.00
AN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 434900000.00
AN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 600000.00
AN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 97600000.00
AN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 97600000.00
AN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 156000000.00
AN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -319100000.00
AN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 191700000.00
AN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 127500000.00
AN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8700000.00
AN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5400000.00
AN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 36900000.00
AN cash_flow (quarterly, 2025-09-30) — Change In Payable: 127500000.00
AN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 127500000.00
AN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -293700000.00
AN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -143400000.00
AN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -15900000.00
AN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28600000.00
AN balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 200000000.00
AN balance_sheet (quarterly, 2025-09-30) — Common Stock: 600000.00
AN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2511600000.00
AN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -176000000.00
AN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5799000000.00
AN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 302500000.00
AN balance_sheet (quarterly, 2025-09-30) — Current Assets: 4688000000.00
AN balance_sheet (quarterly, 2025-09-30) — Current Debt: 4523200000.00
AN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4523200000.00
AN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5909200000.00
AN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 31400000.00
AN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 31400000.00
AN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 64200000.00
AN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 64200000.00
AN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 64200000.00
AN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 64200000.00
AN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38100000.00
AN income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.65
AN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 215100000.00
AN income_statement (quarterly, 2025-09-30) — EBIT: 401400000.00
AN income_statement (quarterly, 2025-09-30) — EBITDA: 465600000.00
AN cash_flow (quarterly, 2025-09-30) — End Cash Position: 126000000.00
AN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 156000000.00
AN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3230400000.00
AN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 122800000.00
AN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 300000.00
AN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 783200000.00
AN balance_sheet (quarterly, 2025-09-30) — Goodwill: 1399500000.00
AN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2406500000.00
AN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6792100000.00
AN income_statement (quarterly, 2025-09-30) — Gross Profit: 1238400000.00
AN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
AN income_statement (quarterly, 2025-09-30) — Interest Expense: 113800000.00
AN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 113800000.00
AN income_statement (quarterly, 2025-09-30) — Interest Income: 55200000.00
AN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 55200000.00
AN balance_sheet (quarterly, 2025-09-30) — Inventory: 3489200000.00
AN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11882300000.00
AN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -319100000.00
AN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 592900000.00
AN balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 3796600000.00
AN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 434900000.00
AN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4847500000.00
AN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5282400000.00
AN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 592900000.00
AN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -404500000.00
AN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -262700000.00
AN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -176000000.00
AN balance_sheet (quarterly, 2025-09-30) — Net Debt: 9273100000.00
AN income_statement (quarterly, 2025-09-30) — Net Income: 215100000.00
AN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 215100000.00
AN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 215100000.00
AN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 215100000.00
AN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 215100000.00
AN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 215100000.00
AN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 215100000.00
AN income_statement (quarterly, 2025-09-30) — Net Interest Income: -69100000.00
AN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 258400000.00
AN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 188400000.00
AN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -69100000.00
AN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 73500000.00
AN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 12500000.00
AN balance_sheet (quarterly, 2025-09-30) — Net PPE: 4392100000.00
AN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -68900000.00
AN cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 70000000.00
AN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 105100000.00
AN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 98200000.00
AN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 98200000.00
AN balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 1953900000.00
AN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 465600000.00
AN income_statement (quarterly, 2025-09-30) — Normalized Income: 215100000.00
AN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 191700000.00
AN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -14000000.00
AN income_statement (quarterly, 2025-09-30) — Operating Income: 348900000.00
AN income_statement (quarterly, 2025-09-30) — Operating Revenue: 7032300000.00
AN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36875502.00
AN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 220800000.00
AN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 526600000.00
AN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 731800000.00
AN income_statement (quarterly, 2025-09-30) — Other Gand A: 241500000.00
AN income_statement (quarterly, 2025-09-30) — Other Income Expense: 7800000.00
AN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1007000000.00
AN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -600000.00
AN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 760000000.00
AN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 399100000.00
AN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7800000.00
AN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -46800000.00
AN balance_sheet (quarterly, 2025-09-30) — Other Properties: 6792100000.00
AN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 714000000.00
AN balance_sheet (quarterly, 2025-09-30) — Payables: 351700000.00
AN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 654200000.00
AN income_statement (quarterly, 2025-09-30) — Pretax Income: 287600000.00
AN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 100000.00
AN income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 22000000.00
AN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 22400000.00
AN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -278800000.00
AN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -68900000.00
AN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 258800000.00
AN balance_sheet (quarterly, 2025-09-30) — Receivables: 880400000.00
AN balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -3500000.00
AN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5799000000.00
AN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 64200000.00
AN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -334500000.00
AN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -176000000.00
AN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5804000000.00
AN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 541700000.00
AN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 66900000.00
AN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 850100000.00
AN balance_sheet (quarterly, 2025-09-30) — Share Issued: 63562149.00
AN cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 70000000.00
AN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
AN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9900000.00
AN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2511600000.00
AN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 105100000.00
AN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AN income_statement (quarterly, 2025-09-30) — Tax Provision: 72500000.00
AN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
AN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2100000.00
AN balance_sheet (quarterly, 2025-09-30) — Total Assets: 14200500000.00
AN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7359100000.00
AN balance_sheet (quarterly, 2025-09-30) — Total Debt: 9805600000.00
AN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2511600000.00
AN income_statement (quarterly, 2025-09-30) — Total Expenses: 6688500000.00
AN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11688900000.00
AN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9512500000.00
AN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5779700000.00
AN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 372400000.00
AN income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 10500000.00
AN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
AN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 26686647.00
AN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3314300000.00
AN balance_sheet (quarterly, 2025-09-30) — Working Capital: -1221200000.00
AN income_statement (annual, 2025-12-31) — +Operating Expense: 3638600000.00
AN income_statement (quarterly, 2025-12-31) — +Operating Expense: 904200000.00
AN income_statement (annual, 2025-12-31) — +Total Revenue: 27631400000.00
AN income_statement (quarterly, 2025-12-31) — +Total Revenue: 6929200000.00
AN balance_sheet (annual, 2025-12-31) — Accounts Payable: 369900000.00
AN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 369900000.00
AN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 172600000.00
AN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 172600000.00
AN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2466500000.00
AN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2466500000.00
AN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32000000.00
AN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32000000.00
AN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 196900000.00
AN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 53200000.00
AN income_statement (annual, 2025-12-31) — Basic Average Shares: 38100000.00
AN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36600000.00
AN income_statement (annual, 2025-12-31) — Basic EPS: 17.04
AN income_statement (quarterly, 2025-12-31) — Basic EPS: 4.70
AN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 103400000.00
AN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 126000000.00
AN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3193400000.00
AN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3193400000.00
AN cash_flow (annual, 2025-12-31) — Capital Expenditure: -309400000.00
AN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -86300000.00
AN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 431800000.00
AN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 431800000.00
AN balance_sheet (annual, 2025-12-31) — Capital Stock: 600000.00
AN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 600000.00
AN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58600000.00
AN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58600000.00
AN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58600000.00
AN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58600000.00
AN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 557500000.00
AN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -33300000.00
AN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -687000000.00
AN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -157400000.00
AN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 111900000.00
AN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 150500000.00
AN cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
AN cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
AN cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
AN cash_flow (annual, 2025-12-31) — Change In Account Payable: -4000000.00
AN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 63500000.00
AN cash_flow (annual, 2025-12-31) — Change In Inventory: 14000000.00
AN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 88300000.00
AN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 44500000.00
AN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 10400000.00
AN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -98500000.00
AN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -42800000.00
AN cash_flow (annual, 2025-12-31) — Change In Payable: -4000000.00
AN cash_flow (quarterly, 2025-12-31) — Change In Payable: 63500000.00
AN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4000000.00
AN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 63500000.00
AN cash_flow (annual, 2025-12-31) — Change In Receivables: -1067400000.00
AN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -276800000.00
AN cash_flow (annual, 2025-12-31) — Change In Working Capital: -1111400000.00
AN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -157400000.00
AN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 114200000.00
AN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -68000000.00
AN cash_flow (annual, 2025-12-31) — Changes In Cash: -17600000.00
AN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -40200000.00
AN balance_sheet (annual, 2025-12-31) — Commercial Paper: 200000000.00
AN balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 200000000.00
AN balance_sheet (annual, 2025-12-31) — Common Stock: 600000.00
AN balance_sheet (quarterly, 2025-12-31) — Common Stock: 600000.00
AN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2341100000.00
AN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2341100000.00
AN cash_flow (annual, 2025-12-31) — Common Stock Payments: -791600000.00
AN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -361800000.00
AN income_statement (annual, 2025-12-31) — Cost Of Revenue: 22682900000.00
AN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5714400000.00
AN balance_sheet (annual, 2025-12-31) — Current Assets: 4647700000.00
AN balance_sheet (quarterly, 2025-12-31) — Current Assets: 4647700000.00
AN balance_sheet (annual, 2025-12-31) — Current Debt: 4166800000.00
AN balance_sheet (quarterly, 2025-12-31) — Current Debt: 4166800000.00
AN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4166800000.00
AN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4166800000.00
AN balance_sheet (annual, 2025-12-31) — Current Liabilities: 5540600000.00
AN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5540600000.00
AN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11200000.00
AN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3900000.00
AN cash_flow (annual, 2025-12-31) — Deferred Tax: 11200000.00
AN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3900000.00
AN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 251400000.00
AN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 61500000.00
AN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 251400000.00
AN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 61500000.00
AN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 251400000.00
AN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 61500000.00
AN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 251400000.00
AN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 61500000.00
AN income_statement (annual, 2025-12-31) — Diluted Average Shares: 38100000.00
AN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36617021.00
AN income_statement (annual, 2025-12-31) — Diluted EPS: 17.04
AN income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.70
AN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 649100000.00
AN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 172100000.00
AN income_statement (annual, 2025-12-31) — EBIT: 1329600000.00
AN income_statement (quarterly, 2025-12-31) — EBIT: 343800000.00
AN income_statement (annual, 2025-12-31) — EBITDA: 1581000000.00
AN income_statement (quarterly, 2025-12-31) — EBITDA: 405300000.00
AN cash_flow (annual, 2025-12-31) — End Cash Position: 85800000.00
AN cash_flow (quarterly, 2025-12-31) — End Cash Position: 85800000.00
AN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 557500000.00
AN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -33300000.00
AN balance_sheet (annual, 2025-12-31) — Finished Goods: 3147800000.00
AN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3147800000.00
AN cash_flow (annual, 2025-12-31) — Free Cash Flow: -197500000.00
AN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 64200000.00
AN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7900000.00
AN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2200000.00
AN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -8400000.00
AN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -1800000.00
AN income_statement (annual, 2025-12-31) — General And Administrative Expense: 3094300000.00
AN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 762000000.00
AN balance_sheet (annual, 2025-12-31) — Goodwill: 1409300000.00
AN balance_sheet (quarterly, 2025-12-31) — Goodwill: 1409300000.00
AN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2438200000.00
AN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2438200000.00
AN balance_sheet (annual, 2025-12-31) — Gross PPE: 6879100000.00