speb/financial-data huggingface dataset:
PEP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8910000000.00
PEP balance_sheet (annual, 2022-12-31) — Dividends Payable: 1610000000.00
PEP income_statement (annual, 2022-12-31) — EBIT: 11644000000.00
PEP income_statement (annual, 2022-12-31) — EBITDA: 14924000000.00
PEP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -465000000.00
PEP cash_flow (annual, 2022-12-31) — End Cash Position: 5100000000.00
PEP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8523000000.00
PEP balance_sheet (annual, 2022-12-31) — Finished Goods: 2742000000.00
PEP cash_flow (annual, 2022-12-31) — Free Cash Flow: 5604000000.00
PEP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3321000000.00
PEP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15302000000.00
PEP balance_sheet (annual, 2022-12-31) — Goodwill: 18202000000.00
PEP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33788000000.00
PEP balance_sheet (annual, 2022-12-31) — Gross PPE: 52157000000.00
PEP income_statement (annual, 2022-12-31) — Gross Profit: 45816000000.00
PEP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3166000000.00
PEP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2766000000.00
PEP income_statement (annual, 2022-12-31) — Interest Expense: 939000000.00
PEP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 939000000.00
PEP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1043000000.00
PEP balance_sheet (annual, 2022-12-31) — Inventory: 5222000000.00
PEP balance_sheet (annual, 2022-12-31) — Invested Capital: 56220000000.00
PEP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2430000000.00
PEP balance_sheet (annual, 2022-12-31) — Investments And Advances: 3886000000.00
PEP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5346000000.00
PEP balance_sheet (annual, 2022-12-31) — Land And Improvements: 1142000000.00
PEP balance_sheet (annual, 2022-12-31) — Long Term Debt: 35657000000.00
PEP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35657000000.00
PEP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3377000000.00
PEP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4174000000.00
PEP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3073000000.00
PEP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33335000000.00
PEP balance_sheet (annual, 2022-12-31) — Minority Interest: 124000000.00
PEP income_statement (annual, 2022-12-31) — Minority Interests: -68000000.00
PEP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2632000000.00
PEP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1500000000.00
PEP balance_sheet (annual, 2022-12-31) — Net Debt: 34117000000.00
PEP income_statement (annual, 2022-12-31) — Net Income: 8910000000.00
PEP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8910000000.00
PEP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8978000000.00
PEP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8910000000.00
PEP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8910000000.00
PEP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8978000000.00
PEP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8978000000.00
PEP income_statement (annual, 2022-12-31) — Net Interest Income: -939000000.00
PEP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -117000000.00
PEP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -810000000.00
PEP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -797000000.00
PEP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -939000000.00
PEP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -179000000.00
PEP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 11000000.00
PEP balance_sheet (annual, 2022-12-31) — Net PPE: 26664000000.00
PEP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 251000000.00
PEP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -13000000.00
PEP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -16639000000.00
PEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4327000000.00
PEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4133000000.00
PEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4204000000.00
PEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4133000000.00
PEP balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 202000000.00
PEP income_statement (annual, 2022-12-31) — Normalized EBITDA: 14769000000.00
PEP income_statement (annual, 2022-12-31) — Normalized Income: 8779955000.00
PEP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10811000000.00
PEP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2902000000.00
PEP income_statement (annual, 2022-12-31) — Operating Income: 11357000000.00
PEP income_statement (annual, 2022-12-31) — Operating Revenue: 86392000000.00
PEP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1377000000.00
PEP balance_sheet (annual, 2022-12-31) — Other Current Assets: 806000000.00
PEP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3414000000.00
PEP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4390000000.00
PEP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15302000000.00
PEP income_statement (annual, 2022-12-31) — Other Income Expense: 287000000.00
PEP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15586000000.00
PEP balance_sheet (annual, 2022-12-31) — Other Investments: 813000000.00
PEP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -555000000.00
PEP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 833000000.00
PEP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8339000000.00
PEP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 132000000.00
PEP balance_sheet (annual, 2022-12-31) — Other Properties: 2373000000.00
PEP balance_sheet (annual, 2022-12-31) — Other Receivables: 2121000000.00
PEP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 394000000.00
PEP balance_sheet (annual, 2022-12-31) — Payables: 12342000000.00
PEP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15979000000.00
PEP cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 419000000.00
PEP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2519000000.00
PEP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 806000000.00
PEP income_statement (annual, 2022-12-31) — Pretax Income: 10705000000.00
PEP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 138000000.00
PEP balance_sheet (annual, 2022-12-31) — Properties: 0.00
PEP cash_flow (annual, 2022-12-31) — Purchase Of Business: -873000000.00
PEP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -291000000.00
PEP balance_sheet (annual, 2022-12-31) — Raw Materials: 2366000000.00
PEP balance_sheet (annual, 2022-12-31) — Receivables: 10163000000.00
PEP balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -150000000.00
PEP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40576000000.00
PEP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3280000000.00
PEP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6156000000.00
PEP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1500000000.00
PEP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3321000000.00
PEP balance_sheet (annual, 2022-12-31) — Retained Earnings: 67800000000.00
PEP cash_flow (annual, 2022-12-31) — Sale Of Business: 3505000000.00
PEP cash_flow (annual, 2022-12-31) — Sale Of Investment: 174000000.00
PEP cash_flow (annual, 2022-12-31) — Sale Of PPE: 251000000.00
PEP income_statement (annual, 2022-12-31) — Selling General And Administration: 34459000000.00
PEP balance_sheet (annual, 2022-12-31) — Share Issued: 1867000000.00
PEP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1969000000.00
PEP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1982000000.00
PEP income_statement (annual, 2022-12-31) — Special Income Charges: 155000000.00
PEP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 343000000.00
PEP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17149000000.00
PEP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -16639000000.00
PEP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24955000.00
PEP income_statement (annual, 2022-12-31) — Tax Provision: 1727000000.00
PEP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
PEP cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -309000000.00
PEP balance_sheet (annual, 2022-12-31) — Total Assets: 92187000000.00
PEP balance_sheet (annual, 2022-12-31) — Total Capitalization: 52806000000.00
PEP balance_sheet (annual, 2022-12-31) — Total Debt: 39554000000.00
PEP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17273000000.00
PEP income_statement (annual, 2022-12-31) — Total Expenses: 75035000000.00
PEP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74914000000.00
PEP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70648000000.00
PEP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 48129000000.00
PEP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11512000000.00
PEP income_statement (annual, 2022-12-31) — Total Unusual Items: 155000000.00
PEP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 155000000.00
PEP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 490000000.00
PEP balance_sheet (annual, 2022-12-31) — Treasury Stock: 39506000000.00
PEP balance_sheet (annual, 2022-12-31) — Work In Process: 114000000.00
PEP balance_sheet (annual, 2022-12-31) — Working Capital: -5246000000.00
PEP income_statement (annual, 2023-12-31) — +Operating Expense: 36677000000.00
PEP income_statement (annual, 2023-12-31) — +Total Revenue: 91471000000.00
PEP balance_sheet (annual, 2023-12-31) — Accounts Payable: 11635000000.00
PEP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8675000000.00
PEP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27400000000.00
PEP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4261000000.00
PEP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1230000000.00
PEP income_statement (annual, 2023-12-31) — Basic Average Shares: 1374000000.00
PEP income_statement (annual, 2023-12-31) — Basic EPS: 6.60
PEP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5100000000.00
PEP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11579000000.00
PEP cash_flow (annual, 2023-12-31) — Capital Expenditure: -5518000000.00
PEP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5518000000.00
PEP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 556000000.00
PEP balance_sheet (annual, 2023-12-31) — Capital Stock: 23000000.00
PEP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9711000000.00
PEP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10003000000.00
PEP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6682000000.00
PEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3009000000.00
PEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5495000000.00
PEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13442000000.00
PEP cash_flow (annual, 2023-12-31) — Change In Account Payable: 420000000.00
PEP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 310000000.00
PEP cash_flow (annual, 2023-12-31) — Change In Inventory: -261000000.00
PEP cash_flow (annual, 2023-12-31) — Change In Payable: 730000000.00
PEP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 730000000.00
PEP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13000000.00
PEP cash_flow (annual, 2023-12-31) — Change In Receivables: -793000000.00
PEP cash_flow (annual, 2023-12-31) — Change In Tax Payable: 310000000.00
PEP cash_flow (annual, 2023-12-31) — Change In Working Capital: -337000000.00
PEP cash_flow (annual, 2023-12-31) — Changes In Cash: 4938000000.00
PEP balance_sheet (annual, 2023-12-31) — Commercial Paper: 2286000000.00
PEP balance_sheet (annual, 2023-12-31) — Common Stock: 23000000.00
PEP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6682000000.00
PEP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18503000000.00
PEP cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000000.00
PEP balance_sheet (annual, 2023-12-31) — Construction In Progress: 5695000000.00
PEP income_statement (annual, 2023-12-31) — Cost Of Revenue: 41881000000.00
PEP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3523000000.00
PEP balance_sheet (annual, 2023-12-31) — Current Assets: 26950000000.00
PEP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 556000000.00
PEP balance_sheet (annual, 2023-12-31) — Current Debt: 6510000000.00
PEP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7066000000.00
PEP balance_sheet (annual, 2023-12-31) — Current Liabilities: 31647000000.00
PEP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -271000000.00
PEP cash_flow (annual, 2023-12-31) — Deferred Tax: -271000000.00
PEP balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1057000000.00
PEP cash_flow (annual, 2023-12-31) — Depreciation: 3518000000.00
PEP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3518000000.00
PEP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3518000000.00
PEP income_statement (annual, 2023-12-31) — Diluted Average Shares: 1383000000.00
PEP income_statement (annual, 2023-12-31) — Diluted EPS: 6.56
PEP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9074000000.00
PEP balance_sheet (annual, 2023-12-31) — Dividends Payable: 1767000000.00
PEP income_statement (annual, 2023-12-31) — EBIT: 12236000000.00
PEP income_statement (annual, 2023-12-31) — EBITDA: 15754000000.00
PEP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -277000000.00
PEP cash_flow (annual, 2023-12-31) — End Cash Position: 9761000000.00
PEP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3009000000.00
PEP balance_sheet (annual, 2023-12-31) — Finished Goods: 2842000000.00
PEP cash_flow (annual, 2023-12-31) — Free Cash Flow: 7924000000.00
PEP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PEP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15534000000.00
PEP balance_sheet (annual, 2023-12-31) — Goodwill: 17728000000.00
PEP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32657000000.00
PEP balance_sheet (annual, 2023-12-31) — Gross PPE: 57344000000.00
PEP income_statement (annual, 2023-12-31) — Gross Profit: 49590000000.00
PEP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 927000000.00
PEP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2532000000.00
PEP income_statement (annual, 2023-12-31) — Interest Expense: 819000000.00
PEP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 819000000.00
PEP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1401000000.00
PEP balance_sheet (annual, 2023-12-31) — Inventory: 5334000000.00
PEP balance_sheet (annual, 2023-12-31) — Invested Capital: 62608000000.00
PEP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5495000000.00
PEP balance_sheet (annual, 2023-12-31) — Investments And Advances: 4330000000.00
PEP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10910000000.00
PEP balance_sheet (annual, 2023-12-31) — Land And Improvements: 1159000000.00
PEP balance_sheet (annual, 2023-12-31) — Long Term Debt: 37595000000.00
PEP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37595000000.00
PEP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5482000000.00
PEP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3005000000.00
PEP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2714000000.00
PEP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36006000000.00
PEP balance_sheet (annual, 2023-12-31) — Minority Interest: 134000000.00
PEP income_statement (annual, 2023-12-31) — Minority Interests: -81000000.00
PEP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -239000000.00
PEP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000000000.00
PEP balance_sheet (annual, 2023-12-31) — Net Debt: 34394000000.00
PEP income_statement (annual, 2023-12-31) — Net Income: 9074000000.00
PEP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9074000000.00
PEP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9155000000.00
PEP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9074000000.00
PEP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9074000000.00
PEP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9155000000.00
PEP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9155000000.00
PEP income_statement (annual, 2023-12-31) — Net Interest Income: -819000000.00
PEP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16000000.00
PEP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4770000000.00
PEP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2477000000.00
PEP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -819000000.00
PEP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -213000000.00
PEP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 48000000.00
PEP balance_sheet (annual, 2023-12-31) — Net PPE: 29944000000.00
PEP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 198000000.00
PEP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2293000000.00
PEP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14154000000.00
PEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4577000000.00
PEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3895000000.00
PEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4474000000.00
PEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3895000000.00
PEP balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 200000000.00
PEP income_statement (annual, 2023-12-31) — Normalized EBITDA: 16681000000.00
PEP income_statement (annual, 2023-12-31) — Normalized Income: 9817454000.00
PEP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13442000000.00
PEP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 150000000.00
PEP income_statement (annual, 2023-12-31) — Operating Income: 12913000000.00
PEP income_statement (annual, 2023-12-31) — Operating Revenue: 91471000000.00
PEP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1374000000.00
PEP balance_sheet (annual, 2023-12-31) — Other Current Assets: 798000000.00
PEP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4224000000.00
PEP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4969000000.00
PEP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15534000000.00
PEP income_statement (annual, 2023-12-31) — Other Income Expense: -677000000.00
PEP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14929000000.00
PEP balance_sheet (annual, 2023-12-31) — Other Investments: 1616000000.00
PEP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -74000000.00
PEP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 780000000.00
PEP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8721000000.00
PEP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 250000000.00
PEP balance_sheet (annual, 2023-12-31) — Other Properties: 2905000000.00
PEP balance_sheet (annual, 2023-12-31) — Other Receivables: 2315000000.00
PEP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 292000000.00
PEP balance_sheet (annual, 2023-12-31) — Payables: 13402000000.00
PEP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16925000000.00
PEP cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 150000000.00
PEP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2687000000.00
PEP income_statement (annual, 2023-12-31) — Pretax Income: 11417000000.00
PEP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 116000000.00
PEP balance_sheet (annual, 2023-12-31) — Properties: 0.00
PEP cash_flow (annual, 2023-12-31) — Purchase Of Business: -314000000.00
PEP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -555000000.00
PEP balance_sheet (annual, 2023-12-31) — Raw Materials: 2388000000.00
PEP balance_sheet (annual, 2023-12-31) — Receivables: 10815000000.00
PEP balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -175000000.00
PEP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41881000000.00
PEP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3518000000.00
PEP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6140000000.00
PEP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000000.00
PEP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PEP balance_sheet (annual, 2023-12-31) — Retained Earnings: 70035000000.00
PEP cash_flow (annual, 2023-12-31) — Sale Of Business: 75000000.00
PEP cash_flow (annual, 2023-12-31) — Sale Of Investment: 571000000.00
PEP cash_flow (annual, 2023-12-31) — Sale Of PPE: 198000000.00
PEP income_statement (annual, 2023-12-31) — Selling General And Administration: 36677000000.00
PEP balance_sheet (annual, 2023-12-31) — Share Issued: 1867000000.00
PEP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5428000000.00
PEP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3135000000.00
PEP income_statement (annual, 2023-12-31) — Special Income Charges: -927000000.00
PEP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 380000000.00
PEP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18503000000.00
PEP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14154000000.00
PEP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -183546000.00
PEP income_statement (annual, 2023-12-31) — Tax Provision: 2262000000.00
PEP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
PEP cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -309000000.00
PEP balance_sheet (annual, 2023-12-31) — Total Assets: 100495000000.00
PEP balance_sheet (annual, 2023-12-31) — Total Capitalization: 56098000000.00
PEP balance_sheet (annual, 2023-12-31) — Total Debt: 44661000000.00
PEP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18637000000.00
PEP income_statement (annual, 2023-12-31) — Total Expenses: 78558000000.00
PEP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81858000000.00
PEP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 73545000000.00
PEP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50211000000.00
PEP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11986000000.00
PEP income_statement (annual, 2023-12-31) — Total Unusual Items: -927000000.00
PEP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -927000000.00
PEP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 493000000.00
PEP balance_sheet (annual, 2023-12-31) — Treasury Stock: 40282000000.00
PEP balance_sheet (annual, 2023-12-31) — Work In Process: 104000000.00
PEP balance_sheet (annual, 2023-12-31) — Working Capital: -4697000000.00
PEP income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
PEP cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -425000000.00
PEP cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
PEP income_statement (annual, 2024-12-31) — +Operating Expense: 37190000000.00
PEP income_statement (annual, 2024-12-31) — +Total Revenue: 91854000000.00
PEP balance_sheet (annual, 2024-12-31) — Accounts Payable: 10997000000.00
PEP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8487000000.00
PEP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27997000000.00
PEP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4385000000.00
PEP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 714000000.00
PEP income_statement (annual, 2024-12-31) — Basic Average Shares: 1371989025.00
PEP income_statement (annual, 2024-12-31) — Basic EPS: 6.98
PEP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9761000000.00
PEP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11938000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11938000000.00
PEP cash_flow (annual, 2024-12-31) — Capital Expenditure: -5318000000.00
PEP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5318000000.00
PEP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 642000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 642000000.00
PEP balance_sheet (annual, 2024-12-31) — Capital Stock: 23000000.00
PEP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8505000000.00
PEP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9266000000.00
PEP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7229000000.00
PEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7556000000.00
PEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5472000000.00
PEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12507000000.00
PEP cash_flow (annual, 2024-12-31) — Change In Account Payable: -943000000.00
PEP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -123000000.00
PEP cash_flow (annual, 2024-12-31) — Change In Inventory: -314000000.00
PEP cash_flow (annual, 2024-12-31) — Change In Payable: -1066000000.00
PEP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1066000000.00
PEP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 40000000.00
PEP cash_flow (annual, 2024-12-31) — Change In Receivables: -138000000.00
PEP cash_flow (annual, 2024-12-31) — Change In Tax Payable: -123000000.00
PEP cash_flow (annual, 2024-12-31) — Change In Working Capital: -1478000000.00
PEP cash_flow (annual, 2024-12-31) — Changes In Cash: -521000000.00
PEP balance_sheet (annual, 2024-12-31) — Commercial Paper: 2818000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 2818000000.00
PEP balance_sheet (annual, 2024-12-31) — Common Stock: 23000000.00
PEP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7229000000.00
PEP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18041000000.00
PEP cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000000.00
PEP balance_sheet (annual, 2024-12-31) — Construction In Progress: 5941000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5941000000.00
PEP income_statement (annual, 2024-12-31) — Cost Of Revenue: 41744000000.00
PEP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3458000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3458000000.00
PEP balance_sheet (annual, 2024-12-31) — Current Assets: 25826000000.00
PEP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 642000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 642000000.00
PEP balance_sheet (annual, 2024-12-31) — Current Debt: 7082000000.00
PEP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7724000000.00
PEP balance_sheet (annual, 2024-12-31) — Current Liabilities: 31536000000.00
PEP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -42000000.00
PEP cash_flow (annual, 2024-12-31) — Deferred Tax: -42000000.00
PEP balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1190000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1190000000.00
PEP cash_flow (annual, 2024-12-31) — Depreciation: 3815000000.00
PEP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3815000000.00
PEP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3815000000.00
PEP income_statement (annual, 2024-12-31) — Diluted Average Shares: 1378000000.00
PEP income_statement (annual, 2024-12-31) — Diluted EPS: 6.95
PEP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9578000000.00
PEP balance_sheet (annual, 2024-12-31) — Dividends Payable: 1885000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1885000000.00
PEP income_statement (annual, 2024-12-31) — EBIT: 12865000000.00
PEP income_statement (annual, 2024-12-31) — EBITDA: 16680000000.00
PEP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -687000000.00
PEP cash_flow (annual, 2024-12-31) — End Cash Position: 8553000000.00
PEP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7556000000.00
PEP balance_sheet (annual, 2024-12-31) — Finished Goods: 2762000000.00
PEP cash_flow (annual, 2024-12-31) — Free Cash Flow: 7189000000.00
PEP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PEP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -17612000000.00
PEP balance_sheet (annual, 2024-12-31) — Goodwill: 17534000000.00
PEP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32335000000.00
PEP balance_sheet (annual, 2024-12-31) — Gross PPE: 59388000000.00
PEP income_statement (annual, 2024-12-31) — Gross Profit: 50110000000.00
PEP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 33000000.00
PEP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3064000000.00
PEP income_statement (annual, 2024-12-31) — Interest Expense: 919000000.00
PEP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 919000000.00
PEP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1585000000.00
PEP balance_sheet (annual, 2024-12-31) — Inventory: 5306000000.00
PEP balance_sheet (annual, 2024-12-31) — Invested Capital: 62347000000.00
PEP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5472000000.00
PEP balance_sheet (annual, 2024-12-31) — Investments And Advances: 3331000000.00
PEP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10220000000.00
PEP balance_sheet (annual, 2024-12-31) — Land And Improvements: 1136000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1136000000.00
PEP balance_sheet (annual, 2024-12-31) — Long Term Debt: 37224000000.00
PEP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37224000000.00
PEP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4042000000.00
PEP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3886000000.00
PEP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1985000000.00
PEP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36990000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 36990000000.00
PEP balance_sheet (annual, 2024-12-31) — Minority Interest: 130000000.00
PEP income_statement (annual, 2024-12-31) — Minority Interests: -48000000.00
PEP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -90000000.00
PEP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000000000.00
PEP balance_sheet (annual, 2024-12-31) — Net Debt: 35801000000.00
PEP income_statement (annual, 2024-12-31) — Net Income: 9578000000.00
PEP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9578000000.00
PEP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9626000000.00
PEP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9578000000.00
PEP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9578000000.00
PEP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9626000000.00
PEP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9626000000.00
PEP income_statement (annual, 2024-12-31) — Net Interest Income: -919000000.00
PEP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -420000000.00
PEP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 695000000.00
PEP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 156000000.00
PEP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -919000000.00
PEP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -188000000.00
PEP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14000000.00
PEP balance_sheet (annual, 2024-12-31) — Net PPE: 31391000000.00
PEP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 342000000.00
PEP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 539000000.00
PEP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -14294000000.00
PEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4462000000.00
PEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3484000000.00
PEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4362000000.00
PEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3484000000.00
PEP balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 111000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 111000000.00
PEP income_statement (annual, 2024-12-31) — Normalized EBITDA: 16713000000.00
PEP income_statement (annual, 2024-12-31) — Normalized Income: 9604591160.22
PEP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12507000000.00
PEP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 414000000.00
PEP income_statement (annual, 2024-12-31) — Operating Income: 12920000000.00
PEP income_statement (annual, 2024-12-31) — Operating Revenue: 91854000000.00
PEP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1371989025.00
PEP balance_sheet (annual, 2024-12-31) — Other Current Assets: 921000000.00
PEP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4264000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4264000000.00
PEP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5216000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5216000000.00
PEP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -17612000000.00
PEP income_statement (annual, 2024-12-31) — Other Income Expense: -55000000.00
PEP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14801000000.00
PEP balance_sheet (annual, 2024-12-31) — Other Investments: 1346000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Other Investments: 1346000000.00
PEP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -325000000.00
PEP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 821000000.00
PEP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9052000000.00
PEP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -22000000.00
PEP balance_sheet (annual, 2024-12-31) — Other Properties: 3383000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Other Properties: 3383000000.00
PEP balance_sheet (annual, 2024-12-31) — Other Receivables: 2202000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2202000000.00
PEP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 761000000.00
PEP balance_sheet (annual, 2024-12-31) — Payables: 12882000000.00
PEP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16340000000.00
PEP cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 414000000.00
PEP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2256000000.00
PEP balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2256000000.00
PEP income_statement (annual, 2024-12-31) — Pretax Income: 11946000000.00
PEP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 166000000.00
PEP balance_sheet (annual, 2024-12-31) — Properties: 0.00
PEP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PEP cash_flow (annual, 2024-12-31) — Purchase Of Business: -256000000.00
PEP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -425000000.00
PEP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
PEP balance_sheet (annual, 2024-12-31) — Raw Materials: 2440000000.00
PEP balance_sheet (annual, 2024-12-31) — Receivables: 10333000000.00
PEP balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -356000000.00
PEP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41744000000.00
PEP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3815000000.00
PEP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9525000000.00
PEP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000000.00
PEP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PEP balance_sheet (annual, 2024-12-31) — Retained Earnings: 72266000000.00
PEP cash_flow (annual, 2024-12-31) — Sale Of Business: 166000000.00
PEP cash_flow (quarterly, 2024-12-31) — Sale Of Business: 21000000.00
PEP cash_flow (annual, 2024-12-31) — Sale Of Investment: 5000000.00
PEP cash_flow (annual, 2024-12-31) — Sale Of PPE: 342000000.00
PEP income_statement (annual, 2024-12-31) — Selling General And Administration: 37190000000.00
PEP balance_sheet (annual, 2024-12-31) — Share Issued: 1866989025.00
PEP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6178000000.00
PEP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5639000000.00
PEP income_statement (annual, 2024-12-31) — Special Income Charges: -33000000.00
PEP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 362000000.00
PEP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18041000000.00
PEP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -14294000000.00
PEP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6408839.78
PEP income_statement (annual, 2024-12-31) — Tax Provision: 2320000000.00
PEP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
PEP cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -579000000.00
PEP cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
PEP balance_sheet (annual, 2024-12-31) — Total Assets: 99467000000.00
PEP balance_sheet (annual, 2024-12-31) — Total Capitalization: 55265000000.00
PEP balance_sheet (annual, 2024-12-31) — Total Debt: 44948000000.00
PEP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18171000000.00
PEP income_statement (annual, 2024-12-31) — Total Expenses: 78934000000.00
PEP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 81296000000.00
PEP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 73641000000.00
PEP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49760000000.00
PEP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12887000000.00
PEP income_statement (annual, 2024-12-31) — Total Unusual Items: -33000000.00
PEP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33000000.00
PEP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 495000000.00
PEP balance_sheet (annual, 2024-12-31) — Treasury Stock: 41021000000.00
PEP balance_sheet (annual, 2024-12-31) — Work In Process: 104000000.00
PEP balance_sheet (annual, 2024-12-31) — Working Capital: -5710000000.00
PEP income_statement (quarterly, 2025-03-31) — +Operating Expense: 7410000000.00
PEP income_statement (quarterly, 2025-03-31) — +Total Revenue: 17919000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22412000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11162000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28729000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4274000000.00
PEP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2000000.00
PEP income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
PEP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1372000000.00
PEP income_statement (quarterly, 2025-03-31) — Basic EPS: 1.34
PEP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8553000000.00
PEP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -603000000.00
PEP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -603000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8268000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8582000000.00
PEP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1882000000.00
PEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1768000000.00
PEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1232000000.00
PEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -973000000.00
PEP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2671000000.00
PEP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 223000000.00
PEP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -238000000.00
PEP cash_flow (quarterly, 2025-03-31) — Change In Payable: -2448000000.00
PEP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2448000000.00
PEP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -307000000.00
PEP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -318000000.00
PEP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 223000000.00
PEP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3311000000.00
PEP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -437000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Common Stock: 23000000.00
PEP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1882000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18389000000.00
PEP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -183000000.00
PEP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7926000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Current Assets: 26288000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Current Debt: 9099000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9099000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31511000000.00
PEP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 111000000.00
PEP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 111000000.00
PEP cash_flow (quarterly, 2025-03-31) — Depreciation: 829000000.00
PEP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 829000000.00
PEP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 829000000.00
PEP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1376000000.00
PEP income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.33
PEP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1834000000.00
PEP income_statement (quarterly, 2025-03-31) — EBIT: 2606000000.00
PEP income_statement (quarterly, 2025-03-31) — EBITDA: 3435000000.00
PEP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 203000000.00
PEP cash_flow (quarterly, 2025-03-31) — End Cash Position: 8319000000.00
PEP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1768000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2869000000.00
PEP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1576000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -17078000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Goodwill: 18364000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33727000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56942000000.00
PEP income_statement (quarterly, 2025-03-31) — Gross Profit: 9993000000.00
PEP income_statement (quarterly, 2025-03-31) — Interest Expense: 264000000.00
PEP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 264000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Inventory: 5660000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 66907000000.00
PEP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1232000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1996000000.00
PEP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7534000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 39419000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39419000000.00
PEP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3505000000.00
PEP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1541000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1996000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 140000000.00
PEP income_statement (quarterly, 2025-03-31) — Minority Interests: -9000000.00
PEP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1200000000.00
PEP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -183000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Net Debt: 40250000000.00
PEP income_statement (quarterly, 2025-03-31) — Net Income: 1834000000.00
PEP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1834000000.00
PEP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1843000000.00
PEP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1834000000.00
PEP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1834000000.00
PEP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1843000000.00
PEP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1843000000.00
PEP income_statement (quarterly, 2025-03-31) — Net Interest Income: -264000000.00
PEP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 441000000.00
PEP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3874000000.00
PEP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1964000000.00
PEP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -264000000.00
PEP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -91000000.00
PEP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Net PPE: 28213000000.00
PEP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 132000000.00
PEP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1910000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15338000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4350000000.00