speb/financial-data huggingface dataset:
ETR income_statement (quarterly, 2025-09-30) — +Total Revenue: 3812019000.00
ETR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2184702000.00
ETR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 985443000.00
ETR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -28490326000.00
ETR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -27765000.00
ETR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 12795000.00
ETR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ETR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6193249000.00
ETR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 446532648.00
ETR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.55
ETR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1175631000.00
ETR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1927722000.00
ETR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8638583000.00
ETR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1516969000.00
ETR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1516969000.00
ETR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -272519000.00
ETR balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1434260000.00
ETR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 82709000.00
ETR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -322914000.00
ETR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1470543000.00
ETR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2134795000.00
ETR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 73523000.00
ETR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 20824000.00
ETR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 166285000.00
ETR cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 20824000.00
ETR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 25689000.00
ETR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 130228000.00
ETR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -104037000.00
ETR cash_flow (quarterly, 2025-09-30) — Change In Payable: 239808000.00
ETR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 260632000.00
ETR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -114995000.00
ETR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 166285000.00
ETR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 341365000.00
ETR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 341338000.00
ETR balance_sheet (quarterly, 2025-09-30) — Common Stock: 8638583000.00
ETR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -267939000.00
ETR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16661702000.00
ETR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 10728000.00
ETR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5805087000.00
ETR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1888929000.00
ETR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 303245000.00
ETR balance_sheet (quarterly, 2025-09-30) — Current Assets: 5558757000.00
ETR balance_sheet (quarterly, 2025-09-30) — Current Debt: 3390034000.00
ETR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3390034000.00
ETR balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 86961000.00
ETR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 968862000.00
ETR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 922907000.00
ETR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7791225000.00
ETR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 615477000.00
ETR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 615477000.00
ETR cash_flow (quarterly, 2025-09-30) — Depreciation: 646204000.00
ETR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 646204000.00
ETR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 525385000.00
ETR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 646204000.00
ETR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 525385000.00
ETR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 453550895.00
ETR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.53
ETR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 693800000.00
ETR income_statement (quarterly, 2025-09-30) — EBIT: 1228609000.00
ETR income_statement (quarterly, 2025-09-30) — EBITDA: 1874813000.00
ETR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 140266000.00
ETR cash_flow (quarterly, 2025-09-30) — End Cash Position: 1516969000.00
ETR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -322914000.00
ETR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 207073000.00
ETR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 30355000.00
ETR balance_sheet (quarterly, 2025-09-30) — Goodwill: 367582000.00
ETR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 367582000.00
ETR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1013208000.00
ETR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 80244793000.00
ETR income_statement (quarterly, 2025-09-30) — Gross Profit: 1923090000.00
ETR income_statement (quarterly, 2025-09-30) — Interest Expense: 324878000.00
ETR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 324878000.00
ETR income_statement (quarterly, 2025-09-30) — Interest Income: 106090000.00
ETR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 106090000.00
ETR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 315677000.00
ETR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 303245000.00
ETR balance_sheet (quarterly, 2025-09-30) — Inventory: 1807906000.00
ETR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 47109855000.00
ETR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1470543000.00
ETR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6193249000.00
ETR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6278989000.00
ETR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 10728000.00
ETR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 523969000.00
ETR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27058119000.00
ETR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27058119000.00
ETR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 523969000.00
ETR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1429366000.00
ETR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5367031000.00
ETR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 94652000.00
ETR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 10728000.00
ETR balance_sheet (quarterly, 2025-09-30) — Net Debt: 28931184000.00
ETR income_statement (quarterly, 2025-09-30) — Net Income: 698424000.00
ETR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 693800000.00
ETR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 698424000.00
ETR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 698424000.00
ETR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 698424000.00
ETR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 698424000.00
ETR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 698424000.00
ETR income_statement (quarterly, 2025-09-30) — Net Interest Income: -218788000.00
ETR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -38154000.00
ETR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 33892000.00
ETR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -905397000.00
ETR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -218788000.00
ETR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -95015000.00
ETR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -11448000.00
ETR balance_sheet (quarterly, 2025-09-30) — Net PPE: 51754467000.00
ETR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1927722000.00
ETR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 939289000.00
ETR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16294120000.00
ETR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 197068000.00
ETR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6625485000.00
ETR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1032524000.00
ETR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24867000.00
ETR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5592961000.00
ETR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 140266000.00
ETR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1833721000.00
ETR income_statement (quarterly, 2025-09-30) — Normalized Income: 666659884.00
ETR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2134795000.00
ETR income_statement (quarterly, 2025-09-30) — Operating Income: 1131836000.00
ETR income_statement (quarterly, 2025-09-30) — Operating Revenue: 3812019000.00
ETR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 446596904.00
ETR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 366482000.00
ETR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 259299000.00
ETR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 30355000.00
ETR income_statement (quarterly, 2025-09-30) — Other Income Expense: -9317000.00
ETR balance_sheet (quarterly, 2025-09-30) — Other Investments: 85740000.00
ETR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -297348000.00
ETR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 705405000.00
ETR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 935942000.00
ETR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -50409000.00
ETR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 33498000.00
ETR balance_sheet (quarterly, 2025-09-30) — Other Properties: 1206603000.00
ETR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 250204000.00
ETR income_statement (quarterly, 2025-09-30) — Other Special Charges: -53887000.00
ETR income_statement (quarterly, 2025-09-30) — Other Taxes: 232371000.00
ETR balance_sheet (quarterly, 2025-09-30) — Payables: 2819323000.00
ETR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3122568000.00
ETR cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 104968000.00
ETR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50462000.00
ETR balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 219410000.00
ETR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ETR cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -4580000.00
ETR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 4624000.00
ETR income_statement (quarterly, 2025-09-30) — Pretax Income: 903731000.00
ETR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 12910000.00
ETR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -416497000.00
ETR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1927722000.00
ETR balance_sheet (quarterly, 2025-09-30) — Receivables: 1780439000.00
ETR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1768110000.00
ETR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 646204000.00
ETR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1429366000.00
ETR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12752150000.00
ETR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 378343000.00
ETR balance_sheet (quarterly, 2025-09-30) — Share Issued: 577511170.00
ETR income_statement (quarterly, 2025-09-30) — Special Income Charges: 41092000.00
ETR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16661702000.00
ETR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16294120000.00
ETR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 9327884.00
ETR income_statement (quarterly, 2025-09-30) — Tax Provision: 205307000.00
ETR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
ETR balance_sheet (quarterly, 2025-09-30) — Total Assets: 69848407000.00
ETR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43719821000.00
ETR balance_sheet (quarterly, 2025-09-30) — Total Debt: 30448153000.00
ETR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16756354000.00
ETR income_statement (quarterly, 2025-09-30) — Total Expenses: 2680183000.00
ETR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53092053000.00
ETR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 64289650000.00
ETR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45300828000.00
ETR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1119041000.00
ETR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 634621000.00
ETR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 41092000.00
ETR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 41092000.00
ETR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 130914266.00
ETR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4759386000.00
ETR balance_sheet (quarterly, 2025-09-30) — Working Capital: -2232468000.00
ETR income_statement (quarterly, 2025-09-30) — Write Off: 12795000.00
ETR income_statement (annual, 2025-12-31) — +Operating Expense: 2962686000.00
ETR income_statement (quarterly, 2025-12-31) — +Operating Expense: 695669000.00
ETR income_statement (annual, 2025-12-31) — +Total Revenue: 12946686000.00
ETR income_statement (quarterly, 2025-12-31) — +Total Revenue: 2958944000.00
ETR balance_sheet (annual, 2025-12-31) — Accounts Payable: 2565546000.00
ETR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2565546000.00
ETR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 703410000.00
ETR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 703410000.00
ETR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28751001000.00
ETR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28751001000.00
ETR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32324000.00
ETR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32324000.00
ETR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 12795000.00
ETR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ETR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ETR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ETR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6300880000.00
ETR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6300880000.00
ETR income_statement (annual, 2025-12-31) — Basic Average Shares: 442029481.00
ETR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 451770241.00
ETR income_statement (annual, 2025-12-31) — Basic EPS: 3.98
ETR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.52
ETR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 859703000.00
ETR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1516969000.00
ETR cash_flow (annual, 2025-12-31) — Capital Expenditure: -7941351000.00
ETR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2214571000.00
ETR balance_sheet (annual, 2025-12-31) — Capital Stock: 9020219000.00
ETR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9020219000.00
ETR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1928916000.00
ETR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1928916000.00
ETR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1928916000.00
ETR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1928916000.00
ETR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1092470000.00
ETR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -294076000.00
ETR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1883021000.00
ETR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1883021000.00
ETR balance_sheet (annual, 2025-12-31) — Cash Financial: 45895000.00
ETR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 45895000.00
ETR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3028016000.00
ETR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1091963000.00
ETR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7109454000.00
ETR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1898082000.00
ETR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5150651000.00
ETR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1218066000.00
ETR cash_flow (annual, 2025-12-31) — Change In Account Payable: 38755000.00
ETR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 18671000.00
ETR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 26103000.00
ETR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -17588000.00
ETR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 68083000.00
ETR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -109432000.00
ETR cash_flow (annual, 2025-12-31) — Change In Interest Payable: 26103000.00
ETR cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -17588000.00
ETR cash_flow (annual, 2025-12-31) — Change In Inventory: 38927000.00
ETR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 18090000.00
ETR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 284914000.00
ETR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -19837000.00
ETR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 35000000.00
ETR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -108848000.00
ETR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 25605000.00
ETR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 147875000.00
ETR cash_flow (annual, 2025-12-31) — Change In Payable: 106838000.00
ETR cash_flow (quarterly, 2025-12-31) — Change In Payable: -90761000.00
ETR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 132941000.00
ETR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -108349000.00
ETR cash_flow (annual, 2025-12-31) — Change In Receivables: -79833000.00
ETR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 310207000.00
ETR cash_flow (annual, 2025-12-31) — Change In Tax Payable: 68083000.00
ETR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -109432000.00
ETR cash_flow (annual, 2025-12-31) — Change In Working Capital: 437554000.00
ETR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 239138000.00
ETR cash_flow (annual, 2025-12-31) — Changes In Cash: 1069213000.00
ETR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 411947000.00
ETR balance_sheet (annual, 2025-12-31) — Common Stock: 8985219000.00
ETR balance_sheet (quarterly, 2025-12-31) — Common Stock: 8985219000.00
ETR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1074151000.00
ETR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -289496000.00
ETR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16923076000.00
ETR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16923076000.00
ETR balance_sheet (annual, 2025-12-31) — Construction In Progress: 6020008000.00
ETR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6020008000.00
ETR income_statement (annual, 2025-12-31) — Cost Of Revenue: 6768927000.00
ETR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1717567000.00
ETR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 285657000.00
ETR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 285657000.00
ETR balance_sheet (annual, 2025-12-31) — Current Assets: 5806851000.00
ETR balance_sheet (quarterly, 2025-12-31) — Current Assets: 5806851000.00
ETR balance_sheet (annual, 2025-12-31) — Current Debt: 3032914000.00
ETR balance_sheet (quarterly, 2025-12-31) — Current Debt: 3032914000.00
ETR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3032914000.00
ETR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3032914000.00
ETR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 140630000.00
ETR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 140630000.00
ETR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1127208000.00
ETR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1127208000.00
ETR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1112646000.00
ETR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1112646000.00
ETR balance_sheet (annual, 2025-12-31) — Current Liabilities: 7822968000.00
ETR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7822968000.00
ETR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1015509000.00
ETR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 168758000.00
ETR cash_flow (annual, 2025-12-31) — Deferred Tax: 1015509000.00
ETR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 168758000.00
ETR cash_flow (annual, 2025-12-31) — Depreciation: 2537138000.00
ETR cash_flow (quarterly, 2025-12-31) — Depreciation: 635730000.00
ETR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2537138000.00
ETR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 635730000.00
ETR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2077692000.00
ETR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 516781000.00
ETR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2537138000.00
ETR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 635730000.00
ETR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2077692000.00
ETR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 516781000.00
ETR income_statement (annual, 2025-12-31) — Diluted Average Shares: 450151884.00
ETR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 458602768.00
ETR income_statement (annual, 2025-12-31) — Diluted EPS: 3.91
ETR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.51
ETR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1758272000.00
ETR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 235782000.00
ETR income_statement (annual, 2025-12-31) — EBIT: 3607931000.00
ETR income_statement (quarterly, 2025-12-31) — EBIT: 654641000.00
ETR income_statement (annual, 2025-12-31) — EBITDA: 6145069000.00
ETR income_statement (quarterly, 2025-12-31) — EBITDA: 1290371000.00
ETR balance_sheet (annual, 2025-12-31) — Employee Benefits: 113930000.00
ETR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 113930000.00
ETR cash_flow (annual, 2025-12-31) — End Cash Position: 1928916000.00
ETR cash_flow (quarterly, 2025-12-31) — End Cash Position: 1928916000.00
ETR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3028016000.00
ETR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1091963000.00
ETR cash_flow (annual, 2025-12-31) — Free Cash Flow: -2790700000.00
ETR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -996505000.00
ETR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3006000.00
ETR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3006000.00
ETR balance_sheet (annual, 2025-12-31) — Goodwill: 367582000.00
ETR balance_sheet (quarterly, 2025-12-31) — Goodwill: 367582000.00
ETR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 367582000.00
ETR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 367582000.00
ETR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 735734000.00
ETR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 735734000.00
ETR balance_sheet (annual, 2025-12-31) — Gross PPE: 82087205000.00
ETR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 82087205000.00
ETR income_statement (annual, 2025-12-31) — Gross Profit: 6177759000.00
ETR income_statement (quarterly, 2025-12-31) — Gross Profit: 1241377000.00
ETR income_statement (annual, 2025-12-31) — Interest Expense: 1336651000.00
ETR income_statement (quarterly, 2025-12-31) — Interest Expense: 359908000.00
ETR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1336651000.00
ETR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 359908000.00
ETR income_statement (annual, 2025-12-31) — Interest Income: 317348000.00
ETR income_statement (quarterly, 2025-12-31) — Interest Income: 90433000.00
ETR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 317348000.00
ETR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 90433000.00
ETR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1238284000.00
ETR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 274707000.00
ETR balance_sheet (annual, 2025-12-31) — Interest Payable: 285657000.00
ETR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 285657000.00
ETR balance_sheet (annual, 2025-12-31) — Inventory: 1842369000.00
ETR balance_sheet (quarterly, 2025-12-31) — Inventory: 1842369000.00
ETR balance_sheet (annual, 2025-12-31) — Invested Capital: 47858011000.00
ETR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47858011000.00
ETR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7109454000.00
ETR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1898082000.00
ETR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6300880000.00
ETR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6300880000.00
ETR balance_sheet (annual, 2025-12-31) — Investments And Advances: 6425294000.00
ETR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6425294000.00
ETR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5750445000.00
ETR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1708527000.00
ETR balance_sheet (annual, 2025-12-31) — Long Term Debt: 27902021000.00
ETR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27902021000.00
ETR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27902021000.00
ETR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27902021000.00
ETR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5750445000.00
ETR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1708527000.00
ETR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3501800000.00
ETR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -472706000.00
ETR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5443309000.00
ETR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5443309000.00
ETR balance_sheet (annual, 2025-12-31) — Minority Interest: 56091000.00
ETR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 56091000.00
ETR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 858588000.00
ETR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 351807000.00
ETR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1172744000.00
ETR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 332846000.00
ETR balance_sheet (annual, 2025-12-31) — Net Debt: 29006019000.00
ETR balance_sheet (quarterly, 2025-12-31) — Net Debt: 29006019000.00
ETR income_statement (annual, 2025-12-31) — Net Income: 1773328000.00
ETR income_statement (quarterly, 2025-12-31) — Net Income: 240528000.00
ETR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1758272000.00
ETR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 235782000.00
ETR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1773328000.00
ETR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 240528000.00
ETR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1773328000.00
ETR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 240528000.00
ETR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1773328000.00
ETR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 240528000.00
ETR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1773328000.00
ETR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 240528000.00
ETR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1773328000.00
ETR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 240528000.00
ETR income_statement (annual, 2025-12-31) — Net Interest Income: -1019303000.00
ETR income_statement (quarterly, 2025-12-31) — Net Interest Income: -269475000.00
ETR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -245473000.00
ETR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -140210000.00
ETR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1979128000.00
ETR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 478701000.00
ETR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2248645000.00
ETR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1235821000.00
ETR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1019303000.00
ETR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -269475000.00
ETR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 968614000.00
ETR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 574492000.00
ETR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 218782000.00
ETR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 104892000.00
ETR balance_sheet (annual, 2025-12-31) — Net PPE: 53336204000.00
ETR balance_sheet (quarterly, 2025-12-31) — Net PPE: 53336204000.00
ETR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7941351000.00
ETR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2214571000.00
ETR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -269517000.00
ETR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -757120000.00
ETR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16590494000.00
ETR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16590494000.00
ETR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 187741000.00
ETR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 187741000.00
ETR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7430309000.00
ETR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7430309000.00
ETR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1650455000.00
ETR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1650455000.00
ETR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15540000.00
ETR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15540000.00
ETR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5779854000.00
ETR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5779854000.00
ETR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 113930000.00
ETR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 113930000.00
ETR income_statement (annual, 2025-12-31) — Normalized EBITDA: 5977138000.00
ETR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1258855000.00
ETR income_statement (annual, 2025-12-31) — Normalized Income: 1642173889.00
ETR income_statement (quarterly, 2025-12-31) — Normalized Income: 214808177.49
ETR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5150651000.00
ETR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1218066000.00
ETR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -278186000.00
ETR income_statement (annual, 2025-12-31) — Operating Income: 3215073000.00
ETR income_statement (quarterly, 2025-12-31) — Operating Income: 545708000.00
ETR income_statement (annual, 2025-12-31) — Operating Revenue: 12887921000.00
ETR income_statement (quarterly, 2025-12-31) — Operating Revenue: 2900179000.00
ETR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 452339365.00
ETR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 452339365.00
ETR balance_sheet (annual, 2025-12-31) — Other Current Assets: 424704000.00
ETR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 424704000.00
ETR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 223240000.00
ETR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 223240000.00
ETR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3006000.00
ETR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3006000.00
ETR income_statement (annual, 2025-12-31) — Other Income Expense: 75510000.00
ETR income_statement (quarterly, 2025-12-31) — Other Income Expense: 18500000.00
ETR balance_sheet (annual, 2025-12-31) — Other Investments: 124414000.00
ETR balance_sheet (quarterly, 2025-12-31) — Other Investments: 124414000.00
ETR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -337203000.00
ETR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 196848000.00
ETR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 761082000.00
ETR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 761082000.00
ETR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 953078000.00
ETR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 953078000.00
ETR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -92421000.00
ETR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -13016000.00
ETR income_statement (annual, 2025-12-31) — Other Operating Expenses: 66330000.00
ETR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -6866000.00
ETR balance_sheet (annual, 2025-12-31) — Other Properties: 1316280000.00
ETR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1316280000.00
ETR balance_sheet (annual, 2025-12-31) — Other Receivables: 242402000.00
ETR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 242402000.00
ETR income_statement (annual, 2025-12-31) — Other Special Charges: -180726000.00
ETR income_statement (quarterly, 2025-12-31) — Other Special Charges: -31516000.00
ETR income_statement (annual, 2025-12-31) — Other Taxes: 818664000.00
ETR income_statement (quarterly, 2025-12-31) — Other Taxes: 185754000.00
ETR balance_sheet (annual, 2025-12-31) — Payables: 3090735000.00
ETR balance_sheet (quarterly, 2025-12-31) — Payables: 3090735000.00
ETR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3376392000.00
ETR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3376392000.00
ETR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -278186000.00
ETR cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -278186000.00
ETR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63214000.00
ETR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63214000.00
ETR balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 219410000.00
ETR balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 219410000.00
ETR balance_sheet (annual, 2025-12-31) — Preferred Stock: 35000000.00
ETR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 35000000.00
ETR cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -18319000.00
ETR cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -4580000.00
ETR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 15056000.00
ETR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 4746000.00
ETR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 35000000.00
ETR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 35000000.00
ETR income_statement (annual, 2025-12-31) — Pretax Income: 2271280000.00
ETR income_statement (quarterly, 2025-12-31) — Pretax Income: 294733000.00
ETR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -10284000.00
ETR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 15250000.00
ETR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1755470000.00
ETR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -558762000.00
ETR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7941351000.00
ETR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2214571000.00
ETR balance_sheet (annual, 2025-12-31) — Receivables: 1470232000.00
ETR balance_sheet (quarterly, 2025-12-31) — Receivables: 1470232000.00
ETR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6309481000.00
ETR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1598618000.00
ETR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2537138000.00
ETR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 635730000.00
ETR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3501800000.00
ETR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -472706000.00
ETR balance_sheet (annual, 2025-12-31) — Retained Earnings: 12698436000.00
ETR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12698436000.00
ETR cash_flow (annual, 2025-12-31) — Sale Of Business: 858588000.00
ETR cash_flow (quarterly, 2025-12-31) — Sale Of Business: 351807000.00
ETR cash_flow (annual, 2025-12-31) — Sale Of Investment: 1509997000.00
ETR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 418552000.00
ETR balance_sheet (annual, 2025-12-31) — Share Issued: 583203774.00
ETR balance_sheet (quarterly, 2025-12-31) — Share Issued: 583203774.00
ETR income_statement (annual, 2025-12-31) — Special Income Charges: 167931000.00
ETR income_statement (quarterly, 2025-12-31) — Special Income Charges: 31516000.00
ETR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16958076000.00
ETR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16958076000.00
ETR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16555494000.00
ETR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16555494000.00
ETR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 36776889.00
ETR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5796177.49
ETR income_statement (annual, 2025-12-31) — Tax Provision: 497952000.00
ETR income_statement (quarterly, 2025-12-31) — Tax Provision: 54205000.00
ETR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ETR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
ETR balance_sheet (annual, 2025-12-31) — Total Assets: 71890730000.00
ETR balance_sheet (quarterly, 2025-12-31) — Total Assets: 71890730000.00
ETR balance_sheet (annual, 2025-12-31) — Total Capitalization: 44860097000.00
ETR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44860097000.00
ETR balance_sheet (annual, 2025-12-31) — Total Debt: 30934935000.00
ETR balance_sheet (quarterly, 2025-12-31) — Total Debt: 30934935000.00
ETR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17014167000.00
ETR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17014167000.00
ETR income_statement (annual, 2025-12-31) — Total Expenses: 9731613000.00
ETR income_statement (quarterly, 2025-12-31) — Total Expenses: 2413236000.00
ETR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 54876563000.00
ETR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54876563000.00
ETR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 66083879000.00
ETR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 66083879000.00
ETR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47053595000.00
ETR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47053595000.00
ETR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3202278000.00
ETR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 545708000.00
ETR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 525189000.00
ETR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 525189000.00
ETR income_statement (annual, 2025-12-31) — Total Unusual Items: 167931000.00
ETR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 31516000.00
ETR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 167931000.00
ETR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 31516000.00
ETR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 130864409.00
ETR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 130864409.00
ETR balance_sheet (annual, 2025-12-31) — Treasury Stock: 4757573000.00
ETR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4757573000.00
ETR balance_sheet (annual, 2025-12-31) — Working Capital: -2016117000.00
ETR balance_sheet (quarterly, 2025-12-31) — Working Capital: -2016117000.00
ETR income_statement (annual, 2025-12-31) — Write Off: 12795000.00
ETR income_statement (quarterly, 2025-12-31) — Write Off: 0.00
ETR income_statement (quarterly, 2026-03-31) — +Operating Expense: 924770000.00
ETR income_statement (quarterly, 2026-03-31) — +Total Revenue: 3187626000.00
ETR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2748819000.00
ETR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 739153000.00
ETR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29095973000.00
ETR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -31024000.00
ETR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 18059000.00
ETR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6155164000.00
ETR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 455717833.00
ETR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.84
ETR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1928916000.00
ETR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2403031000.00
ETR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9280971000.00
ETR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3571053000.00
ETR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3571053000.00
ETR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -297447000.00
ETR balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3502908000.00
ETR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 68145000.00
ETR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3235060000.00
ETR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2421887000.00
ETR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 828964000.00
ETR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 26198000.00
ETR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 47247000.00
ETR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -109734000.00
ETR cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 47247000.00
ETR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2187000.00
ETR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 115232000.00
ETR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -384331000.00
ETR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -49859000.00
ETR cash_flow (quarterly, 2026-03-31) — Change In Payable: -83536000.00
ETR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -36289000.00
ETR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 65110000.00
ETR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -109734000.00
ETR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -287950000.00
ETR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1642137000.00
ETR balance_sheet (quarterly, 2026-03-31) — Common Stock: 9280971000.00
ETR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -292867000.00
ETR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17346741000.00
ETR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 352303000.00
ETR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7730337000.00
ETR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1672575000.00
ETR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 332904000.00
ETR balance_sheet (quarterly, 2026-03-31) — Current Assets: 7810059000.00
ETR balance_sheet (quarterly, 2026-03-31) — Current Debt: 2907528000.00
ETR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2907528000.00
ETR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 475513000.00
ETR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1465906000.00
ETR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1465906000.00
ETR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8159972000.00
ETR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 86073000.00
ETR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 86073000.00
ETR cash_flow (quarterly, 2026-03-31) — Depreciation: 654669000.00
ETR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 654669000.00
ETR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 540129000.00
ETR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 654669000.00
ETR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 540129000.00
ETR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 462510666.00
ETR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.83
ETR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 384916000.00
ETR income_statement (quarterly, 2026-03-31) — EBIT: 858335000.00
ETR income_statement (quarterly, 2026-03-31) — EBITDA: 1513004000.00
ETR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 98709000.00
ETR cash_flow (quarterly, 2026-03-31) — End Cash Position: 3571053000.00
ETR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3235060000.00
ETR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1574067000.00