speb/financial-data huggingface dataset:
CNH income_statement (quarterly, 2025-12-31) — EBITDA: 678000000.00
CNH income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 69000000.00
CNH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 17000000.00
CNH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 17000000.00
CNH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 15000000.00
CNH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 225000000.00
CNH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6000000.00
CNH balance_sheet (annual, 2025-12-31) — Employee Benefits: 366000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 366000000.00
CNH cash_flow (annual, 2025-12-31) — End Cash Position: 3229000000.00
CNH cash_flow (quarterly, 2025-12-31) — End Cash Position: 3229000000.00
CNH balance_sheet (annual, 2025-12-31) — Financial Assets: 142000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Financial Assets: 142000000.00
CNH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2020000000.00
CNH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -386000000.00
CNH balance_sheet (annual, 2025-12-31) — Finished Goods: 2924000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2924000000.00
CNH cash_flow (annual, 2025-12-31) — Free Cash Flow: 1340000000.00
CNH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 533000000.00
CNH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2767000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2767000000.00
CNH balance_sheet (annual, 2025-12-31) — Goodwill: 3617000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Goodwill: 3617000000.00
CNH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4703000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4703000000.00
CNH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23930000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23930000000.00
CNH balance_sheet (annual, 2025-12-31) — Gross PPE: 8805000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8805000000.00
CNH income_statement (annual, 2025-12-31) — Gross Profit: 5706000000.00
CNH income_statement (quarterly, 2025-12-31) — Gross Profit: 1524000000.00
CNH income_statement (annual, 2025-12-31) — Interest Expense: 1482000000.00
CNH income_statement (quarterly, 2025-12-31) — Interest Expense: 382000000.00
CNH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1482000000.00
CNH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 382000000.00
CNH balance_sheet (annual, 2025-12-31) — Inventory: 4651000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Inventory: 4651000000.00
CNH balance_sheet (annual, 2025-12-31) — Invested Capital: 34492000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34492000000.00
CNH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1380000000.00
CNH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -292000000.00
CNH balance_sheet (annual, 2025-12-31) — Investments And Advances: 437000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 437000000.00
CNH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12985000000.00
CNH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2893000000.00
CNH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 272000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 272000000.00
CNH balance_sheet (annual, 2025-12-31) — Long Term Debt: 16742000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16742000000.00
CNH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17014000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17014000000.00
CNH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12985000000.00
CNH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2893000000.00
CNH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13006000000.00
CNH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3647000000.00
CNH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 437000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 437000000.00
CNH balance_sheet (annual, 2025-12-31) — Long Term Provisions: 434000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 434000000.00
CNH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4338000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4338000000.00
CNH balance_sheet (annual, 2025-12-31) — Minority Interest: 95000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 95000000.00
CNH income_statement (annual, 2025-12-31) — Minority Interests: 5000000.00
CNH income_statement (quarterly, 2025-12-31) — Minority Interests: -3000000.00
CNH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -100000000.00
CNH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -45000000.00
CNH balance_sheet (annual, 2025-12-31) — Net Debt: 24184000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Net Debt: 24184000000.00
CNH income_statement (annual, 2025-12-31) — Net Income: 510000000.00
CNH income_statement (quarterly, 2025-12-31) — Net Income: 86000000.00
CNH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 510000000.00
CNH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 86000000.00
CNH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 505000000.00
CNH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 89000000.00
CNH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 510000000.00
CNH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 86000000.00
CNH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 510000000.00
CNH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 86000000.00
CNH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 505000000.00
CNH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 89000000.00
CNH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 505000000.00
CNH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 89000000.00
CNH income_statement (annual, 2025-12-31) — Net Interest Income: -1482000000.00
CNH income_statement (quarterly, 2025-12-31) — Net Interest Income: -382000000.00
CNH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -21000000.00
CNH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -754000000.00
CNH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -21000000.00
CNH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -754000000.00
CNH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1482000000.00
CNH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -382000000.00
CNH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1566000000.00
CNH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 424000000.00
CNH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -182000000.00
CNH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 120000000.00
CNH balance_sheet (annual, 2025-12-31) — Net PPE: 3772000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Net PPE: 3772000000.00
CNH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3027000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3027000000.00
CNH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1207000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1207000000.00
CNH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 17000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 17000000.00
CNH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1207000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1207000000.00
CNH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17000000.00
CNH balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 366000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 366000000.00
CNH income_statement (annual, 2025-12-31) — Normalized EBITDA: 2753000000.00
CNH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 686000000.00
CNH income_statement (annual, 2025-12-31) — Normalized Income: 525466000.00
CNH income_statement (quarterly, 2025-12-31) — Normalized Income: 92320000.00
CNH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2538000000.00
CNH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 945000000.00
CNH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 17000000.00
CNH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 18000000.00
CNH income_statement (annual, 2025-12-31) — Operating Income: 2805000000.00
CNH income_statement (quarterly, 2025-12-31) — Operating Income: 719000000.00
CNH income_statement (annual, 2025-12-31) — Operating Revenue: 18095000000.00
CNH income_statement (quarterly, 2025-12-31) — Operating Revenue: 5157000000.00
CNH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1242064719.00
CNH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1242064719.00
CNH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10020000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10020000000.00
CNH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2767000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2767000000.00
CNH income_statement (annual, 2025-12-31) — Other Income Expense: -703000000.00
CNH income_statement (quarterly, 2025-12-31) — Other Income Expense: -205000000.00
CNH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1086000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1086000000.00
CNH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 647000000.00
CNH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 255000000.00
CNH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1080000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1080000000.00
CNH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2889000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2889000000.00
CNH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -681000000.00
CNH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -197000000.00
CNH balance_sheet (annual, 2025-12-31) — Other Properties: 2457000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Other Properties: 2457000000.00
CNH balance_sheet (annual, 2025-12-31) — Payables: 2661000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Payables: 2661000000.00
CNH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3504000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3504000000.00
CNH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 459000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 459000000.00
CNH income_statement (annual, 2025-12-31) — Pretax Income: 620000000.00
CNH income_statement (quarterly, 2025-12-31) — Pretax Income: 132000000.00
CNH balance_sheet (annual, 2025-12-31) — Properties: 1809000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Properties: 1809000000.00
CNH balance_sheet (annual, 2025-12-31) — Raw Materials: 1297000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1297000000.00
CNH balance_sheet (annual, 2025-12-31) — Receivables: 23526000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Receivables: 23526000000.00
CNH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12389000000.00
CNH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3633000000.00
CNH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 629000000.00
CNH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 164000000.00
CNH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13006000000.00
CNH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3647000000.00
CNH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -100000000.00
CNH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -45000000.00
CNH income_statement (annual, 2025-12-31) — Research And Development: 1025000000.00
CNH income_statement (quarterly, 2025-12-31) — Research And Development: 342000000.00
CNH balance_sheet (annual, 2025-12-31) — Restricted Cash: 651000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 651000000.00
CNH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 22000000.00
CNH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 8000000.00
CNH balance_sheet (annual, 2025-12-31) — Retained Earnings: 10506000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10506000000.00
CNH income_statement (annual, 2025-12-31) — Selling General And Administration: 1876000000.00
CNH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 463000000.00
CNH balance_sheet (annual, 2025-12-31) — Share Issued: 1364400196.00
CNH balance_sheet (quarterly, 2025-12-31) — Share Issued: 1364400196.00
CNH income_statement (annual, 2025-12-31) — Special Income Charges: -22000000.00
CNH income_statement (quarterly, 2025-12-31) — Special Income Charges: -8000000.00
CNH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7730000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7730000000.00
CNH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3027000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3027000000.00
CNH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6534000.00
CNH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1680000.00
CNH income_statement (annual, 2025-12-31) — Tax Provision: 184000000.00
CNH income_statement (quarterly, 2025-12-31) — Tax Provision: 60000000.00
CNH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
CNH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CNH balance_sheet (annual, 2025-12-31) — Total Assets: 42747000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Total Assets: 42747000000.00
CNH balance_sheet (annual, 2025-12-31) — Total Capitalization: 24472000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24472000000.00
CNH balance_sheet (annual, 2025-12-31) — Total Debt: 27034000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Total Debt: 27034000000.00
CNH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7825000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7825000000.00
CNH income_statement (annual, 2025-12-31) — Total Expenses: 15290000000.00
CNH income_statement (quarterly, 2025-12-31) — Total Expenses: 4438000000.00
CNH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34922000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34922000000.00
CNH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11341000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11341000000.00
CNH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20817000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20817000000.00
CNH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 323000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 323000000.00
CNH income_statement (annual, 2025-12-31) — Total Unusual Items: -22000000.00
CNH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8000000.00
CNH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22000000.00
CNH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
CNH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 122335477.00
CNH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 122335477.00
CNH balance_sheet (annual, 2025-12-31) — Treasury Stock: 1422000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1422000000.00
CNH balance_sheet (annual, 2025-12-31) — Work In Process: 430000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Work In Process: 430000000.00
CNH balance_sheet (annual, 2025-12-31) — Working Capital: 17301000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Working Capital: 17301000000.00
CNH income_statement (quarterly, 2026-03-31) — +Operating Expense: 697000000.00
CNH income_statement (quarterly, 2026-03-31) — +Total Revenue: 3826000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2439000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22836000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1379000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -632000000.00
CNH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1241000000.00
CNH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
CNH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3229000000.00
CNH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -218000000.00
CNH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -218000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 288000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1604000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1604000000.00
CNH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1000000.00
CNH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -990000000.00
CNH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 54000000.00
CNH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 35000000.00
CNH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 198000000.00
CNH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -566000000.00
CNH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -188000000.00
CNH cash_flow (quarterly, 2026-03-31) — Change In Payable: 198000000.00
CNH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 198000000.00
CNH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 319000000.00
CNH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -237000000.00
CNH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -901000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Common Stock: 25000000.00
CNH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7772000000.00
CNH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -26000000.00
CNH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2605000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 975000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Current Assets: 30601000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 128000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 128000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4258000000.00
CNH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 166000000.00
CNH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 166000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 141000000.00
CNH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1244000000.00
CNH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
CNH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 192000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 40000000.00
CNH income_statement (quarterly, 2026-03-31) — EBIT: 378000000.00
CNH income_statement (quarterly, 2026-03-31) — EBITDA: 544000000.00
CNH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 1000000.00
CNH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1000000.00
CNH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 11000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 346000000.00
CNH cash_flow (quarterly, 2026-03-31) — End Cash Position: 2339000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Financial Assets: 162000000.00
CNH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -990000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3289000000.00
CNH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -183000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2702000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Goodwill: 3610000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4678000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23468000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3787000000.00
CNH income_statement (quarterly, 2026-03-31) — Gross Profit: 1221000000.00
CNH income_statement (quarterly, 2026-03-31) — Interest Expense: 365000000.00
CNH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 365000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Inventory: 5234000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33676000000.00
CNH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 54000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 427000000.00
CNH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3090000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 288000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25904000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26192000000.00
CNH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3090000000.00
CNH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3522000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 427000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 436000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 96000000.00
CNH income_statement (quarterly, 2026-03-31) — Minority Interests: -3000000.00
CNH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -26000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Net Debt: 24300000000.00
CNH income_statement (quarterly, 2026-03-31) — Net Income: 7000000.00
CNH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7000000.00
CNH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10000000.00
CNH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7000000.00
CNH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7000000.00
CNH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10000000.00
CNH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10000000.00
CNH income_statement (quarterly, 2026-03-31) — Net Interest Income: -365000000.00
CNH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -432000000.00
CNH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -432000000.00
CNH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -365000000.00
CNH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -531000000.00
CNH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 272000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Net PPE: 3787000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3094000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1236000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1236000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 346000000.00
CNH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 548000000.00
CNH income_statement (quarterly, 2026-03-31) — Normalized Income: 9769230.77
CNH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35000000.00
CNH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1000000.00
CNH income_statement (quarterly, 2026-03-31) — Operating Income: 524000000.00
CNH income_statement (quarterly, 2026-03-31) — Operating Revenue: 3826000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1239950537.00
CNH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2702000000.00
CNH income_statement (quarterly, 2026-03-31) — Other Income Expense: -146000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1068000000.00
CNH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 97000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1147000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2782000000.00
CNH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -142000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Other Properties: 3787000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Payables: 2751000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3726000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 404000000.00
CNH income_statement (quarterly, 2026-03-31) — Pretax Income: 13000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1339000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Receivables: 23028000000.00
CNH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2605000000.00
CNH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 166000000.00
CNH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3522000000.00
CNH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -26000000.00
CNH income_statement (quarterly, 2026-03-31) — Research And Development: 232000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 735000000.00
CNH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10513000000.00
CNH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 465000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Share Issued: 1364400196.00
CNH income_statement (quarterly, 2026-03-31) — Special Income Charges: -4000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7772000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3094000000.00
CNH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1230769.23
CNH income_statement (quarterly, 2026-03-31) — Tax Provision: 4000000.00
CNH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
CNH balance_sheet (quarterly, 2026-03-31) — Total Assets: 42038000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33676000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Total Debt: 26192000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7868000000.00
CNH income_statement (quarterly, 2026-03-31) — Total Expenses: 3302000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34170000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11437000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29912000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 272000000.00
CNH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4000000.00
CNH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 124449659.00
CNH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1443000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Work In Process: 606000000.00
CNH balance_sheet (quarterly, 2026-03-31) — Working Capital: 26343000000.00
CNI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -137000000.00
CNI balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 260000000.00
CNI income_statement (annual, 2021-12-31) — General And Administrative Expense: -407000000.00
CNI balance_sheet (annual, 2021-12-31) — Leases: 94000000.00
CNI income_statement (annual, 2021-12-31) — Other Special Charges: 506000000.00
CNI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -802000000.00
CNI income_statement (annual, 2021-12-31) — Salaries And Wages: -407000000.00
CNI cash_flow (annual, 2021-12-31) — Sale Of Business: 886000000.00
CNI income_statement (annual, 2021-12-31) — Selling General And Administration: -407000000.00
CNI income_statement (annual, 2022-12-31) — +Operating Expense: 556000000.00
CNI income_statement (annual, 2022-12-31) — +Total Revenue: 17107000000.00
CNI balance_sheet (annual, 2022-12-31) — Accounts Payable: 954000000.00
CNI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1371000000.00
CNI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16526000000.00
CNI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 381000000.00
CNI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
CNI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CNI income_statement (annual, 2022-12-31) — Basic Average Shares: 686400000.00
CNI income_statement (annual, 2022-12-31) — Basic EPS: 7.46
CNI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1341000000.00
CNI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2202000000.00
CNI cash_flow (annual, 2022-12-31) — Capital Expenditure: -2750000000.00
CNI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 466000000.00
CNI balance_sheet (annual, 2022-12-31) — Capital Stock: 3613000000.00
CNI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 328000000.00
CNI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 328000000.00
CNI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2004000000.00
CNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4667000000.00
CNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2510000000.00
CNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6667000000.00
CNI cash_flow (annual, 2022-12-31) — Change In Account Payable: -9000000.00
CNI cash_flow (annual, 2022-12-31) — Change In Inventory: -82000000.00
CNI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -30000000.00
CNI cash_flow (annual, 2022-12-31) — Change In Payable: -9000000.00
CNI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9000000.00
CNI cash_flow (annual, 2022-12-31) — Change In Receivables: -290000000.00
CNI cash_flow (annual, 2022-12-31) — Change In Working Capital: -411000000.00
CNI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -290000000.00
CNI cash_flow (annual, 2022-12-31) — Changes In Cash: -510000000.00
CNI balance_sheet (annual, 2022-12-31) — Common Stock: 3613000000.00
CNI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2004000000.00
CNI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21384000000.00
CNI cash_flow (annual, 2022-12-31) — Common Stock Payments: -4814000000.00
CNI income_statement (annual, 2022-12-31) — Cost Of Revenue: 9711000000.00
CNI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1024000000.00
CNI balance_sheet (annual, 2022-12-31) — Current Assets: 3217000000.00
CNI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 125000000.00
CNI balance_sheet (annual, 2022-12-31) — Current Debt: 1057000000.00
CNI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1182000000.00
CNI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12000000.00
CNI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12000000.00
CNI balance_sheet (annual, 2022-12-31) — Current Liabilities: 3842000000.00
CNI balance_sheet (annual, 2022-12-31) — Current Provisions: 86000000.00
CNI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 404000000.00
CNI cash_flow (annual, 2022-12-31) — Deferred Tax: 404000000.00
CNI balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3033000000.00
CNI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1729000000.00
CNI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1729000000.00
CNI income_statement (annual, 2022-12-31) — Diluted Average Shares: 688300000.00
CNI income_statement (annual, 2022-12-31) — Diluted EPS: 7.44
CNI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5118000000.00
CNI income_statement (annual, 2022-12-31) — EBIT: 7311000000.00
CNI income_statement (annual, 2022-12-31) — EBITDA: 9040000000.00
CNI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3000000.00
CNI balance_sheet (annual, 2022-12-31) — Employee Benefits: 493000000.00
CNI cash_flow (annual, 2022-12-31) — End Cash Position: 834000000.00
CNI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4667000000.00
CNI cash_flow (annual, 2022-12-31) — Free Cash Flow: 3917000000.00
CNI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CNI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 15000000.00
CNI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -36000000.00
CNI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1969000000.00
CNI income_statement (annual, 2022-12-31) — General And Administrative Expense: -498000000.00
CNI balance_sheet (annual, 2022-12-31) — Goodwill: 70000000.00
CNI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 207000000.00
CNI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1386000000.00
CNI balance_sheet (annual, 2022-12-31) — Gross PPE: 60533000000.00
CNI income_statement (annual, 2022-12-31) — Gross Profit: 7396000000.00
CNI balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 33000000.00
CNI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1288000000.00
CNI income_statement (annual, 2022-12-31) — Interest Expense: 548000000.00
CNI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 548000000.00
CNI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 542000000.00
CNI balance_sheet (annual, 2022-12-31) — Interest Payable: 201000000.00
CNI balance_sheet (annual, 2022-12-31) — Inventory: 692000000.00
CNI balance_sheet (annual, 2022-12-31) — Invested Capital: 36813000000.00
CNI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2510000000.00
CNI balance_sheet (annual, 2022-12-31) — Investments And Advances: 94000000.00
CNI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14138000000.00
CNI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 341000000.00
CNI balance_sheet (annual, 2022-12-31) — Long Term Debt: 14372000000.00
CNI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14713000000.00
CNI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1899000000.00
CNI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -383000000.00
CNI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 269000000.00
CNI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2670000000.00
CNI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CNI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4814000000.00
CNI balance_sheet (annual, 2022-12-31) — Net Debt: 15101000000.00
CNI income_statement (annual, 2022-12-31) — Net Income: 5118000000.00
CNI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5118000000.00
CNI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5118000000.00
CNI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5118000000.00
CNI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5118000000.00
CNI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5118000000.00
CNI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5118000000.00
CNI income_statement (annual, 2022-12-31) — Net Interest Income: -548000000.00
CNI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2079000000.00
CNI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1516000000.00
CNI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -548000000.00
CNI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 35000000.00
CNI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 240000000.00
CNI balance_sheet (annual, 2022-12-31) — Net PPE: 44007000000.00
CNI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2750000000.00
CNI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 563000000.00
CNI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21177000000.00
CNI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 25000000.00
CNI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 66000000.00
CNI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9961000000.00
CNI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 16000000.00
CNI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CNI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9796000000.00
CNI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 486000000.00
CNI income_statement (annual, 2022-12-31) — Normalized EBITDA: 9061000000.00
CNI income_statement (annual, 2022-12-31) — Normalized Income: 5133892059.74
CNI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6667000000.00
CNI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -387000000.00
CNI income_statement (annual, 2022-12-31) — Operating Income: 6840000000.00
CNI income_statement (annual, 2022-12-31) — Operating Revenue: 16569000000.00
CNI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 671022354.00
CNI balance_sheet (annual, 2022-12-31) — Other Current Assets: 55000000.00
CNI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1057000000.00
CNI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4000000.00
CNI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1969000000.00
CNI income_statement (annual, 2022-12-31) — Other Income Expense: 471000000.00
CNI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 137000000.00
CNI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 214000000.00
CNI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13000000.00
CNI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 492000000.00
CNI income_statement (annual, 2022-12-31) — Other Operating Expenses: 556000000.00
CNI balance_sheet (annual, 2022-12-31) — Other Payable: 178000000.00
CNI balance_sheet (annual, 2022-12-31) — Other Properties: 55661000000.00
CNI income_statement (annual, 2022-12-31) — Other Special Charges: 556000000.00
CNI balance_sheet (annual, 2022-12-31) — Payables: 1520000000.00
CNI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2544000000.00
CNI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -387000000.00
CNI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
CNI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 186000000.00
CNI income_statement (annual, 2022-12-31) — Pretax Income: 6763000000.00
CNI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 37000000.00
CNI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CNI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2750000000.00
CNI balance_sheet (annual, 2022-12-31) — Receivables: 1417000000.00
CNI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9711000000.00
CNI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1729000000.00
CNI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 338000000.00
CNI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12059000000.00
CNI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4814000000.00
CNI balance_sheet (annual, 2022-12-31) — Restricted Cash: 506000000.00
CNI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CNI balance_sheet (annual, 2022-12-31) — Retained Earnings: 19529000000.00
CNI income_statement (annual, 2022-12-31) — Salaries And Wages: -498000000.00
CNI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CNI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CNI income_statement (annual, 2022-12-31) — Selling General And Administration: -498000000.00
CNI balance_sheet (annual, 2022-12-31) — Share Issued: 672422354.00
CNI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 12239000000.00
CNI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -11676000000.00
CNI income_statement (annual, 2022-12-31) — Special Income Charges: 15000000.00
CNI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21384000000.00
CNI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21177000000.00
CNI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5107940.26
CNI income_statement (annual, 2022-12-31) — Tax Provision: 1645000000.00
CNI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CNI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 46000000.00
CNI balance_sheet (annual, 2022-12-31) — Total Assets: 50662000000.00
CNI balance_sheet (annual, 2022-12-31) — Total Capitalization: 35756000000.00
CNI balance_sheet (annual, 2022-12-31) — Total Debt: 15895000000.00
CNI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21384000000.00
CNI income_statement (annual, 2022-12-31) — Total Expenses: 10267000000.00
CNI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29278000000.00
CNI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47445000000.00
CNI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25436000000.00
CNI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6840000000.00
CNI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 388000000.00
CNI income_statement (annual, 2022-12-31) — Total Unusual Items: -21000000.00
CNI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21000000.00
CNI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1400000.00
CNI balance_sheet (annual, 2022-12-31) — Treasury Stock: 170000000.00
CNI balance_sheet (annual, 2022-12-31) — Working Capital: -625000000.00
CNI income_statement (annual, 2023-12-31) — +Operating Expense: 554000000.00
CNI income_statement (annual, 2023-12-31) — +Total Revenue: 16828000000.00
CNI balance_sheet (annual, 2023-12-31) — Accounts Payable: 968000000.00
CNI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1300000000.00
CNI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17394000000.00
CNI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 373000000.00
CNI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
CNI income_statement (annual, 2023-12-31) — Basic Average Shares: 657700000.00
CNI income_statement (annual, 2023-12-31) — Basic EPS: 8.55
CNI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 834000000.00
CNI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2254000000.00
CNI cash_flow (annual, 2023-12-31) — Capital Expenditure: -3187000000.00
CNI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 415000000.00
CNI balance_sheet (annual, 2023-12-31) — Capital Stock: 3512000000.00
CNI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 475000000.00
CNI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 475000000.00
CNI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2071000000.00
CNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3406000000.00
CNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3468000000.00
CNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6965000000.00
CNI cash_flow (annual, 2023-12-31) — Change In Account Payable: -191000000.00
CNI cash_flow (annual, 2023-12-31) — Change In Inventory: -18000000.00
CNI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 85000000.00
CNI cash_flow (annual, 2023-12-31) — Change In Payable: -191000000.00
CNI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -191000000.00
CNI cash_flow (annual, 2023-12-31) — Change In Receivables: 71000000.00
CNI cash_flow (annual, 2023-12-31) — Change In Working Capital: -53000000.00
CNI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 71000000.00
CNI cash_flow (annual, 2023-12-31) — Changes In Cash: 91000000.00
CNI balance_sheet (annual, 2023-12-31) — Common Stock: 3512000000.00
CNI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2071000000.00
CNI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20117000000.00
CNI cash_flow (annual, 2023-12-31) — Common Stock Payments: -4579000000.00
CNI income_statement (annual, 2023-12-31) — Cost Of Revenue: 9677000000.00
CNI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 956000000.00
CNI balance_sheet (annual, 2023-12-31) — Current Assets: 3089000000.00
CNI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 117000000.00
CNI balance_sheet (annual, 2023-12-31) — Current Debt: 2340000000.00
CNI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2457000000.00
CNI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13000000.00
CNI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13000000.00
CNI balance_sheet (annual, 2023-12-31) — Current Liabilities: 5035000000.00
CNI balance_sheet (annual, 2023-12-31) — Current Provisions: 90000000.00
CNI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -288000000.00