speb/financial-data huggingface dataset:
LI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1814399000.00
LI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1814399000.00
LI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1404974000.00
LI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1404974000.00
LI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1404974000.00
LI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1404974000.00
LI balance_sheet (annual, 2024-12-31) — Current Liabilities: 69215896000.00
LI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 69215896000.00
LI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -49807000.00
LI cash_flow (annual, 2024-12-31) — Deferred Tax: -49807000.00
LI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3057865000.00
LI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3057865000.00
LI income_statement (annual, 2024-12-31) — Diluted Average Shares: 1064636715.00
LI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1066897162.00
LI income_statement (annual, 2024-12-31) — Diluted EPS: 7.58
LI income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.30
LI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8032350000.00
LI income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3506208000.00
LI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 11492000.00
LI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 11492000.00
LI income_statement (annual, 2024-12-31) — EBIT: 9503379000.00
LI income_statement (quarterly, 2024-12-31) — EBIT: 4101484000.00
LI income_statement (annual, 2024-12-31) — EBITDA: 12561244000.00
LI income_statement (quarterly, 2024-12-31) — EBITDA: 4101484000.00
LI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4269000.00
LI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 198120000.00
LI cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 355742000.00
LI cash_flow (annual, 2024-12-31) — End Cash Position: 65907972000.00
LI cash_flow (quarterly, 2024-12-31) — End Cash Position: 65907972000.00
LI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -415648000.00
LI cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -734467000.00
LI balance_sheet (annual, 2024-12-31) — Finished Goods: 5808670000.00
LI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5808670000.00
LI cash_flow (annual, 2024-12-31) — Free Cash Flow: 8203138000.00
LI cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 950279000.00
LI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -28112000.00
LI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 586724000.00
LI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 586724000.00
LI balance_sheet (annual, 2024-12-31) — Goodwill: 5484000.00
LI balance_sheet (quarterly, 2024-12-31) — Goodwill: 5484000.00
LI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2441542000.00
LI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2441542000.00
LI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 135673000.00
LI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 135673000.00
LI balance_sheet (annual, 2024-12-31) — Gross PPE: 34265405000.00
LI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34265405000.00
LI income_statement (annual, 2024-12-31) — Gross Profit: 29656138000.00
LI income_statement (quarterly, 2024-12-31) — Gross Profit: 8970218000.00
LI balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
LI balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
LI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 645529000.00
LI income_statement (annual, 2024-12-31) — Interest Expense: 187755000.00
LI income_statement (quarterly, 2024-12-31) — Interest Expense: 39780000.00
LI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 187755000.00
LI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 39780000.00
LI income_statement (annual, 2024-12-31) — Interest Income: 1819964000.00
LI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1819964000.00
LI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 96668000.00
LI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -49539000.00
LI balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -49539000.00
LI balance_sheet (annual, 2024-12-31) — Inventory: 8185604000.00
LI balance_sheet (quarterly, 2024-12-31) — Inventory: 8185604000.00
LI balance_sheet (annual, 2024-12-31) — Invested Capital: 79307584000.00
LI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 79307584000.00
LI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41137169000.00
LI cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -19987058000.00
LI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 922897000.00
LI balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 922897000.00
LI balance_sheet (annual, 2024-12-31) — Investments And Advances: 922897000.00
LI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 922897000.00
LI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 565884000.00
LI balance_sheet (annual, 2024-12-31) — Leases: 2803507000.00
LI balance_sheet (quarterly, 2024-12-31) — Leases: 2803507000.00
LI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6378722000.00
LI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6378722000.00
LI balance_sheet (annual, 2024-12-31) — Long Term Debt: 8151598000.00
LI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8151598000.00
LI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14530320000.00
LI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14530320000.00
LI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 565884000.00
LI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -996190000.00
LI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11315782000.00
LI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11315782000.00
LI balance_sheet (annual, 2024-12-31) — Minority Interest: 445498000.00
LI balance_sheet (quarterly, 2024-12-31) — Minority Interest: 445498000.00
LI income_statement (annual, 2024-12-31) — Minority Interests: -12900000.00
LI income_statement (quarterly, 2024-12-31) — Minority Interests: -9757000.00
LI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 24872000.00
LI income_statement (annual, 2024-12-31) — Net Income: 8032350000.00
LI income_statement (quarterly, 2024-12-31) — Net Income: 3522937000.00
LI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8032350000.00
LI income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3522937000.00
LI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8045250000.00
LI income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3532694000.00
LI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8032350000.00
LI income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3522937000.00
LI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8032350000.00
LI income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3522937000.00
LI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8045250000.00
LI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8045250000.00
LI income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3532694000.00
LI income_statement (annual, 2024-12-31) — Net Interest Income: 1632209000.00
LI income_statement (quarterly, 2024-12-31) — Net Interest Income: 341262000.00
LI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -34377369000.00
LI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -430306000.00
LI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -430306000.00
LI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1632209000.00
LI income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 341262000.00
LI balance_sheet (annual, 2024-12-31) — Net PPE: 27943789000.00
LI balance_sheet (quarterly, 2024-12-31) — Net PPE: 27943789000.00
LI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6759800000.00
LI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 68433342000.00
LI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 68433342000.00
LI balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 4641346000.00
LI balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 4641346000.00
LI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2542180000.00
LI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2542180000.00
LI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2037266000.00
LI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2037266000.00
LI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1172267000.00
LI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1172267000.00
LI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2542180000.00
LI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2542180000.00
LI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 864999000.00
LI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 864999000.00
LI income_statement (annual, 2024-12-31) — Normalized EBITDA: 12561244000.00
LI income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 4101484000.00
LI income_statement (annual, 2024-12-31) — Normalized Income: 8032350000.00
LI income_statement (quarterly, 2024-12-31) — Normalized Income: 3522937000.00
LI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15933160000.00
LI cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 8680301000.00
LI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1029000.00
LI income_statement (annual, 2024-12-31) — Operating Income: 7019114000.00
LI income_statement (quarterly, 2024-12-31) — Operating Income: 3703314000.00
LI income_statement (annual, 2024-12-31) — Operating Revenue: 138538092000.00
LI income_statement (quarterly, 2024-12-31) — Operating Revenue: 42642978000.00
LI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2007706522.00
LI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2007706522.00
LI balance_sheet (annual, 2024-12-31) — Other Current Assets: 5176546000.00
LI balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5176546000.00
LI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 281102000.00
LI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 281102000.00
LI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 114790000.00
LI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 114790000.00
LI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 586724000.00
LI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 586724000.00
LI income_statement (annual, 2024-12-31) — Other Income Expense: 664301000.00
LI income_statement (quarterly, 2024-12-31) — Other Income Expense: 17128000.00
LI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2436058000.00
LI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2436058000.00
LI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -159312000.00
LI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2188888000.00
LI balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2188888000.00
LI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 664301000.00
LI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 17128000.00
LI income_statement (annual, 2024-12-31) — Other Operating Expenses: -663657000.00
LI income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -218446000.00
LI balance_sheet (annual, 2024-12-31) — Other Payable: 21752532000.00
LI balance_sheet (quarterly, 2024-12-31) — Other Payable: 21752532000.00
LI balance_sheet (annual, 2024-12-31) — Other Properties: 12100153000.00
LI balance_sheet (quarterly, 2024-12-31) — Other Properties: 12100153000.00
LI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 46904548000.00
LI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 46904548000.00
LI balance_sheet (annual, 2024-12-31) — Payables: 64232298000.00
LI balance_sheet (quarterly, 2024-12-31) — Payables: 64232298000.00
LI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 65881733000.00
LI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 65881733000.00
LI income_statement (annual, 2024-12-31) — Pretax Income: 9315624000.00
LI income_statement (quarterly, 2024-12-31) — Pretax Income: 4061704000.00
LI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14658000.00
LI balance_sheet (annual, 2024-12-31) — Properties: 0.00
LI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1264000.00
LI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -67546019000.00
LI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7730022000.00
LI balance_sheet (annual, 2024-12-31) — Raw Materials: 2426473000.00
LI balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2426473000.00
LI balance_sheet (annual, 2024-12-31) — Receivables: 135112000.00
LI balance_sheet (quarterly, 2024-12-31) — Receivables: 135112000.00
LI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 114803808000.00
LI income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 35303454000.00
LI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3057865000.00
LI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -996190000.00
LI income_statement (annual, 2024-12-31) — Research And Development: 11071358000.00
LI income_statement (quarterly, 2024-12-31) — Research And Development: 2408357000.00
LI balance_sheet (annual, 2024-12-31) — Restricted Cash: 6849000.00
LI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6849000.00
LI balance_sheet (annual, 2024-12-31) — Retained Earnings: 10160161000.00
LI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10160161000.00
LI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LI cash_flow (annual, 2024-12-31) — Sale Of Investment: 33168650000.00
LI cash_flow (annual, 2024-12-31) — Sale Of PPE: 970222000.00
LI income_statement (annual, 2024-12-31) — Selling General And Administration: 12229323000.00
LI income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3076993000.00
LI balance_sheet (annual, 2024-12-31) — Share Issued: 2122020268.00
LI balance_sheet (quarterly, 2024-12-31) — Share Issued: 2122020268.00
LI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2630905000.00
LI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 70874884000.00
LI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 70874884000.00
LI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 68433342000.00
LI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 68433342000.00
LI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LI income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LI income_statement (annual, 2024-12-31) — Tax Provision: 1270374000.00
LI income_statement (quarterly, 2024-12-31) — Tax Provision: 529010000.00
LI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
LI income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.13
LI balance_sheet (annual, 2024-12-31) — Total Assets: 162349078000.00
LI balance_sheet (quarterly, 2024-12-31) — Total Assets: 162349078000.00
LI balance_sheet (annual, 2024-12-31) — Total Capitalization: 79026482000.00
LI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 79026482000.00
LI balance_sheet (annual, 2024-12-31) — Total Debt: 16344719000.00
LI balance_sheet (quarterly, 2024-12-31) — Total Debt: 16344719000.00
LI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71320382000.00
LI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 71320382000.00
LI income_statement (annual, 2024-12-31) — Total Expenses: 137440832000.00
LI income_statement (quarterly, 2024-12-31) — Total Expenses: 40570358000.00
LI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 91028696000.00
LI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 91028696000.00
LI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36039296000.00
LI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36039296000.00
LI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21812800000.00
LI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21812800000.00
LI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7019114000.00
LI income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 3703314000.00
LI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2426297000.00
LI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2426297000.00
LI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 603868000.00
LI balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 603868000.00
LI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 114313746.00
LI balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 114313746.00
LI balance_sheet (annual, 2024-12-31) — Treasury Stock: 74000.00
LI balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 74000.00
LI balance_sheet (annual, 2024-12-31) — Working Capital: 57093886000.00
LI balance_sheet (quarterly, 2024-12-31) — Working Capital: 57093886000.00
LI income_statement (quarterly, 2025-03-31) — +Operating Expense: 5046805000.00
LI income_statement (quarterly, 2025-03-31) — +Total Revenue: 25926814000.00
LI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51958831000.00
LI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68538000.00
LI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1004099494.00
LI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.64
LI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 65907972000.00
LI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7979569000.00
LI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53233352000.00
LI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 110678456000.00
LI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12599351000.00
LI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 71824262000.00
LI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20608355000.00
LI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12390444000.00
LI balance_sheet (quarterly, 2025-03-31) — Current Assets: 126174617000.00
LI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1563398000.00
LI balance_sheet (quarterly, 2025-03-31) — Current Debt: 231102000.00
LI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1794500000.00
LI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1322036000.00
LI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1322036000.00
LI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67476814000.00
LI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1069104610.00
LI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.62
LI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 650324000.00
LI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 11003000.00
LI income_statement (quarterly, 2025-03-31) — EBIT: 822645000.00
LI income_statement (quarterly, 2025-03-31) — EBITDA: 822645000.00
LI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -70282000.00
LI cash_flow (quarterly, 2025-03-31) — End Cash Position: 53238339000.00
LI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 61406000.00
LI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1700968000.00
LI balance_sheet (quarterly, 2025-03-31) — Goodwill: 5484000.00
LI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 934330000.00
LI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29018894000.00
LI income_statement (quarterly, 2025-03-31) — Gross Profit: 5318459000.00
LI income_statement (quarterly, 2025-03-31) — Interest Expense: 48220000.00
LI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 48220000.00
LI income_statement (quarterly, 2025-03-31) — Interest Income: 516261000.00
LI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 516261000.00
LI balance_sheet (quarterly, 2025-03-31) — Inventory: 10092980000.00
LI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 80200565000.00
LI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10959789000.00
LI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 821563000.00
LI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6416171000.00
LI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8145201000.00
LI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14561372000.00
LI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 501819000.00
LI income_statement (quarterly, 2025-03-31) — Minority Interests: 3679000.00
LI income_statement (quarterly, 2025-03-31) — Net Income: 650324000.00
LI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 650324000.00
LI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 646645000.00
LI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 650324000.00
LI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 650324000.00
LI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 646645000.00
LI income_statement (quarterly, 2025-03-31) — Net Interest Income: 468041000.00
LI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 468041000.00
LI balance_sheet (quarterly, 2025-03-31) — Net PPE: 29018894000.00
LI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 70889932000.00
LI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2740944000.00
LI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1538447000.00
LI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 683475000.00
LI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2740944000.00
LI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 854972000.00
LI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 822645000.00
LI income_statement (quarterly, 2025-03-31) — Normalized Income: 650324000.00
LI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1700968000.00
LI income_statement (quarterly, 2025-03-31) — Operating Income: 271654000.00
LI income_statement (quarterly, 2025-03-31) — Operating Revenue: 24678585000.00
LI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2026568522.00
LI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5329656000.00
LI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 231102000.00
LI income_statement (quarterly, 2025-03-31) — Other Income Expense: 34730000.00
LI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 928846000.00
LI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2164357000.00
LI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5951991000.00
LI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 34730000.00
LI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1942000.00
LI balance_sheet (quarterly, 2025-03-31) — Other Properties: 29018894000.00
LI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 57445104000.00
LI balance_sheet (quarterly, 2025-03-31) — Payables: 51969834000.00
LI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 64360278000.00
LI income_statement (quarterly, 2025-03-31) — Pretax Income: 774425000.00
LI balance_sheet (quarterly, 2025-03-31) — Receivables: 68538000.00
LI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20608355000.00
LI income_statement (quarterly, 2025-03-31) — Research And Development: 2513854000.00
LI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4987000.00
LI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2531009000.00
LI balance_sheet (quarterly, 2025-03-31) — Share Issued: 2140882268.00
LI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 71824262000.00
LI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 70889932000.00
LI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LI income_statement (quarterly, 2025-03-31) — Tax Provision: 127780000.00
LI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
LI balance_sheet (quarterly, 2025-03-31) — Total Assets: 161854705000.00
LI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 79969463000.00
LI balance_sheet (quarterly, 2025-03-31) — Total Debt: 16355872000.00
LI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 72326081000.00
LI income_statement (quarterly, 2025-03-31) — Total Expenses: 25655160000.00
LI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 89528624000.00
LI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35680088000.00
LI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22051810000.00
LI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 271654000.00
LI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 114313746.00
LI balance_sheet (quarterly, 2025-03-31) — Working Capital: 58697803000.00
LI income_statement (quarterly, 2025-06-30) — +Operating Expense: 5239951000.00
LI income_statement (quarterly, 2025-06-30) — +Total Revenue: 30245613000.00
LI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49967321000.00
LI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85698000.00
LI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1005986033.00
LI income_statement (quarterly, 2025-06-30) — Basic EPS: 1.08
LI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 65907972000.00
LI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8690437000.00
LI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49790369000.00
LI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 106918817000.00
LI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12599351000.00
LI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 73122309000.00
LI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24178644000.00
LI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11696368000.00
LI balance_sheet (quarterly, 2025-06-30) — Current Assets: 123536576000.00
LI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1733706000.00
LI balance_sheet (quarterly, 2025-06-30) — Current Debt: 6391223000.00
LI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8124929000.00
LI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1405462000.00
LI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1405462000.00
LI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 71212256000.00
LI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1071261046.00
LI income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.02
LI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1092571000.00
LI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 18176000.00
LI income_statement (quarterly, 2025-06-30) — EBIT: 1338760000.00
LI income_statement (quarterly, 2025-06-30) — EBITDA: 1338760000.00
LI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -70282000.00
LI cash_flow (quarterly, 2025-06-30) — End Cash Position: 53238339000.00
LI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 61406000.00
LI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1700968000.00
LI balance_sheet (quarterly, 2025-06-30) — Goodwill: 5484000.00
LI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 939191000.00
LI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31131907000.00
LI income_statement (quarterly, 2025-06-30) — Gross Profit: 6066969000.00
LI income_statement (quarterly, 2025-06-30) — Interest Expense: 49776000.00
LI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 49776000.00
LI income_statement (quarterly, 2025-06-30) — Interest Income: 496454000.00
LI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 496454000.00
LI balance_sheet (quarterly, 2025-06-30) — Inventory: 11732340000.00
LI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 81347792000.00
LI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10959789000.00
LI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 827727000.00
LI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6956731000.00
LI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1834260000.00
LI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8790991000.00
LI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 506184000.00
LI income_statement (quarterly, 2025-06-30) — Minority Interests: -4365000.00
LI income_statement (quarterly, 2025-06-30) — Net Income: 1092571000.00
LI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1092571000.00
LI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1096936000.00
LI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1092571000.00
LI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1092571000.00
LI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1096936000.00
LI income_statement (quarterly, 2025-06-30) — Net Interest Income: 446678000.00
LI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 446678000.00
LI balance_sheet (quarterly, 2025-06-30) — Net PPE: 31131907000.00
LI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 72183118000.00
LI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2855550000.00
LI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1426091000.00
LI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 663117000.00
LI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2855550000.00
LI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 762974000.00
LI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1338760000.00
LI income_statement (quarterly, 2025-06-30) — Normalized Income: 1092571000.00
LI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1700968000.00
LI income_statement (quarterly, 2025-06-30) — Operating Income: 827018000.00
LI income_statement (quarterly, 2025-06-30) — Operating Revenue: 28885133000.00
LI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2026568522.00
LI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4793124000.00
LI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6391223000.00
LI income_statement (quarterly, 2025-06-30) — Other Income Expense: 15288000.00
LI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 933707000.00
LI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1995054000.00
LI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6228174000.00
LI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 15288000.00
LI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -287980000.00
LI balance_sheet (quarterly, 2025-06-30) — Other Properties: 31131907000.00
LI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 57128448000.00
LI balance_sheet (quarterly, 2025-06-30) — Payables: 49985497000.00
LI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 61681865000.00
LI income_statement (quarterly, 2025-06-30) — Pretax Income: 1288984000.00
LI balance_sheet (quarterly, 2025-06-30) — Receivables: 85698000.00
LI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24178644000.00
LI income_statement (quarterly, 2025-06-30) — Research And Development: 2810170000.00
LI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6597000.00
LI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2717761000.00
LI balance_sheet (quarterly, 2025-06-30) — Share Issued: 2140882268.00
LI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 73122309000.00
LI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 72183118000.00
LI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LI income_statement (quarterly, 2025-06-30) — Tax Provision: 192048000.00
LI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
LI balance_sheet (quarterly, 2025-06-30) — Total Assets: 161286005000.00
LI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 74956569000.00
LI balance_sheet (quarterly, 2025-06-30) — Total Debt: 16915920000.00
LI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 73628493000.00
LI income_statement (quarterly, 2025-06-30) — Total Expenses: 29418595000.00
LI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 87657512000.00
LI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37749429000.00
LI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16445256000.00
LI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 827018000.00
LI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 114313746.00
LI balance_sheet (quarterly, 2025-06-30) — Working Capital: 52324320000.00
LI income_statement (quarterly, 2025-09-30) — +Operating Expense: 5646202000.00
LI income_statement (quarterly, 2025-09-30) — +Total Revenue: 27364662000.00
LI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37765707000.00
LI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 100867000.00
LI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1009414942.00
LI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.62
LI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49796966000.00
LI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8430403000.00
LI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51107522000.00
LI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 98677983000.00
LI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1575027000.00
LI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 72690847000.00
LI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22895661000.00
LI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15229914000.00
LI balance_sheet (quarterly, 2025-09-30) — Current Assets: 112746236000.00
LI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1626141000.00
LI balance_sheet (quarterly, 2025-09-30) — Current Debt: 6319492000.00
LI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7945633000.00
LI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1580997000.00
LI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1580997000.00
LI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 62538820000.00
LI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1009414942.00
LI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.62
LI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -624976000.00
LI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 16569000.00
LI income_statement (quarterly, 2025-09-30) — EBIT: -706267000.00
LI income_statement (quarterly, 2025-09-30) — EBITDA: -706267000.00
LI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -48607000.00
LI cash_flow (quarterly, 2025-09-30) — End Cash Position: 51323386000.00
LI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 597470000.00
LI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7395580000.00
LI balance_sheet (quarterly, 2025-09-30) — Goodwill: 5484000.00
LI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 943259000.00
LI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33455802000.00
LI income_statement (quarterly, 2025-09-30) — Gross Profit: 4469001000.00
LI income_statement (quarterly, 2025-09-30) — Interest Expense: 32663000.00
LI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 32663000.00
LI income_statement (quarterly, 2025-09-30) — Interest Income: 475435000.00
LI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 475435000.00
LI balance_sheet (quarterly, 2025-09-30) — Inventory: 8225261000.00
LI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 82152233000.00
LI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 8373137000.00
LI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 832582000.00
LI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6804262000.00
LI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3141894000.00
LI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9946156000.00
LI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 506764000.00
LI income_statement (quarterly, 2025-09-30) — Minority Interests: -580000.00
LI income_statement (quarterly, 2025-09-30) — Net Income: -624976000.00
LI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -624976000.00
LI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -624396000.00
LI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -624976000.00
LI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -624976000.00
LI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -624396000.00
LI income_statement (quarterly, 2025-09-30) — Net Interest Income: 442772000.00
LI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 442772000.00
LI balance_sheet (quarterly, 2025-09-30) — Net PPE: 33455802000.00
LI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 71747588000.00
LI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3220893000.00
LI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1300332000.00
LI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 624987000.00
LI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3220893000.00
LI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 675345000.00
LI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -706267000.00
LI income_statement (quarterly, 2025-09-30) — Normalized Income: -624976000.00
LI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7395580000.00
LI income_statement (quarterly, 2025-09-30) — Operating Income: -1177201000.00
LI income_statement (quarterly, 2025-09-30) — Operating Revenue: 25867091000.00
LI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2026568522.00
LI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5526261000.00
LI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6319492000.00
LI income_statement (quarterly, 2025-09-30) — Other Income Expense: -4501000.00
LI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 937775000.00
LI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1916923000.00
LI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6132776000.00
LI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4501000.00
LI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -97155000.00
LI balance_sheet (quarterly, 2025-09-30) — Other Properties: 33455802000.00
LI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 47570461000.00
LI balance_sheet (quarterly, 2025-09-30) — Payables: 37782276000.00
LI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 53012190000.00
LI income_statement (quarterly, 2025-09-30) — Pretax Income: -738930000.00
LI balance_sheet (quarterly, 2025-09-30) — Receivables: 100867000.00
LI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22895661000.00
LI income_statement (quarterly, 2025-09-30) — Research And Development: 2974338000.00
LI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 215864000.00
LI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2769019000.00
LI balance_sheet (quarterly, 2025-09-30) — Share Issued: 2140882268.00
LI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 72690847000.00
LI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 71747588000.00
LI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LI income_statement (quarterly, 2025-09-30) — Tax Provision: -114534000.00
LI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
LI balance_sheet (quarterly, 2025-09-30) — Total Assets: 153115695000.00
LI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 75832741000.00
LI balance_sheet (quarterly, 2025-09-30) — Total Debt: 17891789000.00
LI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73197611000.00
LI income_statement (quarterly, 2025-09-30) — Total Expenses: 28541863000.00
LI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 79918084000.00
LI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40369459000.00
LI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17379264000.00
LI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1177201000.00
LI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 114313746.00
LI balance_sheet (quarterly, 2025-09-30) — Working Capital: 50207416000.00
LI income_statement (annual, 2025-12-31) — +Operating Expense: 21506175000.00
LI income_statement (quarterly, 2025-12-31) — +Operating Expense: 5573217000.00
LI income_statement (annual, 2025-12-31) — +Total Revenue: 112312511000.00
LI income_statement (quarterly, 2025-12-31) — +Total Revenue: 28775422000.00
LI balance_sheet (annual, 2025-12-31) — Accounts Payable: 23713783000.00
LI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23713783000.00
LI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 119823000.00
LI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 119823000.00
LI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10260933000.00
LI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10260933000.00
LI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 61399973000.00
LI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 61399973000.00
LI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1747000.00
LI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1747000.00
LI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 243007000.00
LI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 848672000.00
LI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 848672000.00
LI income_statement (annual, 2025-12-31) — Basic Average Shares: 1007535097.00
LI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1010547649.00
LI income_statement (annual, 2025-12-31) — Basic EPS: 1.12
LI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
LI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65907972000.00
LI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51323386000.00
LI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6432742000.00
LI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6432742000.00
LI cash_flow (annual, 2025-12-31) — Capital Expenditure: -4205517000.00
LI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8297819000.00
LI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8297819000.00
LI balance_sheet (annual, 2025-12-31) — Capital Stock: 1464000.00
LI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1464000.00
LI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 56691765000.00
LI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 56691765000.00
LI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101023172000.00
LI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101023172000.00
LI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 767402000.00
LI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -703125000.00
LI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8611397000.00
LI cash_flow (annual, 2025-12-31) — Change In Account Payable: -13016975000.00
LI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -715211000.00
LI cash_flow (annual, 2025-12-31) — Change In Inventory: -2578960000.00
LI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -704770000.00
LI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1653499000.00
LI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 129143000.00
LI cash_flow (annual, 2025-12-31) — Change In Payable: -13001823000.00
LI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -13717034000.00
LI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 78049000.00
LI cash_flow (annual, 2025-12-31) — Change In Receivables: 14103000.00
LI cash_flow (annual, 2025-12-31) — Change In Working Capital: -15125970000.00
LI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 14103000.00
LI cash_flow (annual, 2025-12-31) — Changes In Cash: -8547120000.00
LI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9656881000.00
LI balance_sheet (annual, 2025-12-31) — Common Stock: 1464000.00
LI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1464000.00
LI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 72619255000.00