speb/financial-data huggingface dataset:
TTE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 463000000.00
TTE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 86000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Net PPE: 115198000000.00
TTE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1962000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 77517000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3633000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12830000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3633000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12830000000.00
TTE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10398000000.00
TTE income_statement (quarterly, 2025-09-30) — Normalized Income: 3683000000.00
TTE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8349000000.00
TTE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -798000000.00
TTE income_statement (quarterly, 2025-09-30) — Operating Income: 5718000000.00
TTE income_statement (quarterly, 2025-09-30) — Operating Revenue: 48691000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2166457100.00
TTE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21833000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 13820000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2677000000.00
TTE income_statement (quarterly, 2025-09-30) — Other Income Expense: 852000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Other Investments: 2046000000.00
TTE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 380000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2990000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20096000000.00
TTE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 250000000.00
TTE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7655000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Other Payable: 35266000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4884000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Payables: 73328000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 73328000000.00
TTE income_statement (quarterly, 2025-09-30) — Pretax Income: 6185000000.00
TTE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -215000000.00
TTE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3812000000.00
TTE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -8000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Receivables: 19735000000.00
TTE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30471000000.00
TTE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3405000000.00
TTE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -26000000.00
TTE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2349000000.00
TTE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 133000000.00
TTE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 613000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Share Issued: 2206585543.00
TTE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 115281000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 77517000000.00
TTE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TTE income_statement (quarterly, 2025-09-30) — Tax Provision: 2423000000.00
TTE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.39
TTE balance_sheet (quarterly, 2025-09-30) — Total Assets: 291959000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 164833000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Total Debt: 63372000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 117665000000.00
TTE income_statement (quarterly, 2025-09-30) — Total Expenses: 38126000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 174294000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 201025000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 84469000000.00
TTE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -158000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 40128443.00
TTE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2998000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1109000000.00
TTE income_statement (annual, 2025-12-31) — +Operating Expense: 31922000000.00
TTE income_statement (quarterly, 2025-12-31) — +Operating Expense: 8691000000.00
TTE income_statement (annual, 2025-12-31) — +Total Revenue: 182344000000.00
TTE income_statement (quarterly, 2025-12-31) — +Total Revenue: 45925000000.00
TTE balance_sheet (annual, 2025-12-31) — Accounts Payable: 38065000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38065000000.00
TTE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18559000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18559000000.00
TTE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -197537000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -197537000000.00
TTE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 125860000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 125860000000.00
TTE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -899000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -899000000.00
TTE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4276000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4276000000.00
TTE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2430000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2430000000.00
TTE income_statement (annual, 2025-12-31) — Basic Average Shares: 2247773973.00
TTE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2218320611.00
TTE income_statement (annual, 2025-12-31) — Basic EPS: 5.84
TTE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.31
TTE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25844000000.00
TTE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 23415000000.00
TTE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10487000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10487000000.00
TTE cash_flow (annual, 2025-12-31) — Capital Expenditure: -16953000000.00
TTE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4153000000.00
TTE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1876000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1876000000.00
TTE balance_sheet (annual, 2025-12-31) — Capital Stock: 7059000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7059000000.00
TTE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24152000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24152000000.00
TTE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27164000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27164000000.00
TTE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8121000000.00
TTE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2160000000.00
TTE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9934000000.00
TTE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4244000000.00
TTE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18131000000.00
TTE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3434000000.00
TTE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 27343000000.00
TTE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10471000000.00
TTE cash_flow (annual, 2025-12-31) — Change In Account Payable: -3198000000.00
TTE cash_flow (annual, 2025-12-31) — Change In Inventory: 2848000000.00
TTE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3266000000.00
TTE cash_flow (annual, 2025-12-31) — Change In Payable: -6236000000.00
TTE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6236000000.00
TTE cash_flow (annual, 2025-12-31) — Change In Receivables: 1406000000.00
TTE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1284000000.00
TTE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3867000000.00
TTE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1406000000.00
TTE cash_flow (annual, 2025-12-31) — Changes In Cash: -722000000.00
TTE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2793000000.00
TTE balance_sheet (annual, 2025-12-31) — Common Stock: 7059000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Common Stock: 7059000000.00
TTE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8121000000.00
TTE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2160000000.00
TTE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 114883000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 114883000000.00
TTE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 492000000.00
TTE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TTE cash_flow (annual, 2025-12-31) — Common Stock Payments: -7714000000.00
TTE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1506000000.00
TTE balance_sheet (annual, 2025-12-31) — Construction In Progress: 5886000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5886000000.00
TTE income_statement (annual, 2025-12-31) — Cost Of Revenue: 130497000000.00
TTE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 33757000000.00
TTE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4143000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4143000000.00
TTE balance_sheet (annual, 2025-12-31) — Current Assets: 89469000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Current Assets: 89469000000.00
TTE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1876000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1876000000.00
TTE balance_sheet (annual, 2025-12-31) — Current Debt: 10162000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Current Debt: 10162000000.00
TTE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12038000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12038000000.00
TTE balance_sheet (annual, 2025-12-31) — Current Liabilities: 92563000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 92563000000.00
TTE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 307000000.00
TTE cash_flow (annual, 2025-12-31) — Deferred Tax: 307000000.00
TTE cash_flow (annual, 2025-12-31) — Depreciation: 13847000000.00
TTE cash_flow (quarterly, 2025-12-31) — Depreciation: 3996000000.00
TTE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13847000000.00
TTE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3996000000.00
TTE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13847000000.00
TTE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3996000000.00
TTE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 962000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 962000000.00
TTE income_statement (annual, 2025-12-31) — Diluted Average Shares: 2247773973.00
TTE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2218320611.00
TTE income_statement (annual, 2025-12-31) — Diluted EPS: 5.78
TTE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.30
TTE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13127000000.00
TTE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2906000000.00
TTE income_statement (annual, 2025-12-31) — EBIT: 25007000000.00
TTE income_statement (quarterly, 2025-12-31) — EBIT: 4967000000.00
TTE income_statement (annual, 2025-12-31) — EBITDA: 38854000000.00
TTE income_statement (quarterly, 2025-12-31) — EBITDA: 8963000000.00
TTE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 2553000000.00
TTE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 759000000.00
TTE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -923000000.00
TTE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -203000000.00
TTE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1080000000.00
TTE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6000000.00
TTE balance_sheet (annual, 2025-12-31) — Employee Benefits: 2018000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2018000000.00
TTE cash_flow (annual, 2025-12-31) — End Cash Position: 26202000000.00
TTE cash_flow (quarterly, 2025-12-31) — End Cash Position: 26202000000.00
TTE income_statement (annual, 2025-12-31) — Excise Taxes: 18852000000.00
TTE income_statement (quarterly, 2025-12-31) — Excise Taxes: 4699000000.00
TTE balance_sheet (annual, 2025-12-31) — Financial Assets: 812000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 812000000.00
TTE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2328000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2328000000.00
TTE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9934000000.00
TTE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4244000000.00
TTE balance_sheet (annual, 2025-12-31) — Finished Goods: 11642000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11642000000.00
TTE balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -14033000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -14033000000.00
TTE cash_flow (annual, 2025-12-31) — Free Cash Flow: 10390000000.00
TTE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6318000000.00
TTE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1568000000.00
TTE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 182000000.00
TTE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14033000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14033000000.00
TTE balance_sheet (annual, 2025-12-31) — Goodwill: 12501000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Goodwill: 12501000000.00
TTE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16645000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16645000000.00
TTE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19458000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19458000000.00
TTE balance_sheet (annual, 2025-12-31) — Gross PPE: 332931000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 332931000000.00
TTE income_statement (annual, 2025-12-31) — Gross Profit: 51847000000.00
TTE income_statement (quarterly, 2025-12-31) — Gross Profit: 12168000000.00
TTE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 81000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 81000000.00
TTE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9622000000.00
TTE income_statement (annual, 2025-12-31) — Interest Expense: 2558000000.00
TTE income_statement (quarterly, 2025-12-31) — Interest Expense: 209000000.00
TTE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2558000000.00
TTE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 209000000.00
TTE income_statement (annual, 2025-12-31) — Interest Income: 1115000000.00
TTE income_statement (quarterly, 2025-12-31) — Interest Income: 233000000.00
TTE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1115000000.00
TTE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 233000000.00
TTE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3051000000.00
TTE balance_sheet (annual, 2025-12-31) — Inventory: 16663000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Inventory: 16663000000.00
TTE balance_sheet (annual, 2025-12-31) — Invested Capital: 173078000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 173078000000.00
TTE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18131000000.00
TTE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3434000000.00
TTE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4758000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4758000000.00
TTE balance_sheet (annual, 2025-12-31) — Investments And Advances: 35423000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 35423000000.00
TTE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10864000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10864000000.00
TTE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 19801000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 19801000000.00
TTE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 492000000.00
TTE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TTE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8163000000.00
TTE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 793000000.00
TTE balance_sheet (annual, 2025-12-31) — Land And Improvements: 2826000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2826000000.00
TTE balance_sheet (annual, 2025-12-31) — Long Term Debt: 48033000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 48033000000.00
TTE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48033000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48033000000.00
TTE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8163000000.00
TTE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 793000000.00
TTE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1624000000.00
TTE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -304000000.00
TTE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30665000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30665000000.00
TTE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 13488000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 13488000000.00
TTE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43482000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43482000000.00
TTE balance_sheet (annual, 2025-12-31) — Minority Interest: 2640000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2640000000.00
TTE income_statement (annual, 2025-12-31) — Minority Interests: -230000000.00
TTE income_statement (quarterly, 2025-12-31) — Minority Interests: -22000000.00
TTE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2432000000.00
TTE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -32000000.00
TTE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7222000000.00
TTE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1506000000.00
TTE balance_sheet (annual, 2025-12-31) — Net Debt: 34043000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Net Debt: 34043000000.00
TTE income_statement (annual, 2025-12-31) — Net Income: 13127000000.00
TTE income_statement (quarterly, 2025-12-31) — Net Income: 2906000000.00
TTE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13127000000.00
TTE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2906000000.00
TTE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13357000000.00
TTE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2928000000.00
TTE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13127000000.00
TTE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2906000000.00
TTE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13127000000.00
TTE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2906000000.00
TTE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13357000000.00
TTE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2928000000.00
TTE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13357000000.00
TTE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2928000000.00
TTE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15240000000.00
TTE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3423000000.00
TTE income_statement (annual, 2025-12-31) — Net Interest Income: -1127000000.00
TTE income_statement (quarterly, 2025-12-31) — Net Interest Income: -113000000.00
TTE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 329000000.00
TTE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 321000000.00
TTE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2386000000.00
TTE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1496000000.00
TTE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6539000000.00
TTE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 489000000.00
TTE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1127000000.00
TTE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -113000000.00
TTE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3023000000.00
TTE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 918000000.00
TTE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -788000000.00
TTE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -300000000.00
TTE balance_sheet (annual, 2025-12-31) — Net PPE: 135394000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Net PPE: 135394000000.00
TTE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4153000000.00
TTE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1985000000.00
TTE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 98238000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98238000000.00
TTE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3358000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3358000000.00
TTE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12634000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12634000000.00
TTE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3358000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3358000000.00
TTE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12634000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12634000000.00
TTE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 9666000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 9666000000.00
TTE income_statement (annual, 2025-12-31) — Normalized EBITDA: 37104000000.00
TTE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8963000000.00
TTE income_statement (annual, 2025-12-31) — Normalized Income: 11814500000.00
TTE income_statement (quarterly, 2025-12-31) — Normalized Income: 2906000000.00
TTE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27343000000.00
TTE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10471000000.00
TTE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2491000000.00
TTE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -858000000.00
TTE income_statement (annual, 2025-12-31) — Operating Income: 19925000000.00
TTE income_statement (quarterly, 2025-12-31) — Operating Income: 3477000000.00
TTE income_statement (annual, 2025-12-31) — Operating Revenue: 201196000000.00
TTE income_statement (quarterly, 2025-12-31) — Operating Revenue: 50624000000.00
TTE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2142883014.00
TTE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2142883014.00
TTE balance_sheet (annual, 2025-12-31) — Other Current Assets: 105000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 105000000.00
TTE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10162000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10162000000.00
TTE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27890000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27890000000.00
TTE income_statement (annual, 2025-12-31) — Other Income Expense: 3651000000.00
TTE income_statement (quarterly, 2025-12-31) — Other Income Expense: 1394000000.00
TTE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4144000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4144000000.00
TTE balance_sheet (annual, 2025-12-31) — Other Inventories: 2668000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2668000000.00
TTE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 422000000.00
TTE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -386000000.00
TTE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 288000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 288000000.00
TTE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3834000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3834000000.00
TTE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -652000000.00
TTE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1115000000.00
TTE income_statement (annual, 2025-12-31) — Other Operating Expenses: 31922000000.00
TTE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8691000000.00
TTE balance_sheet (annual, 2025-12-31) — Other Properties: 12923000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Other Properties: 12923000000.00
TTE balance_sheet (annual, 2025-12-31) — Other Receivables: 14171000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14171000000.00
TTE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3012000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3012000000.00
TTE balance_sheet (annual, 2025-12-31) — Payables: 48492000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Payables: 48492000000.00
TTE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 52635000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 52635000000.00
TTE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2260000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2260000000.00
TTE income_statement (annual, 2025-12-31) — Pretax Income: 22449000000.00
TTE income_statement (quarterly, 2025-12-31) — Pretax Income: 4758000000.00
TTE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 617000000.00
TTE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3287000000.00
TTE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -483000000.00
TTE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16953000000.00
TTE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4153000000.00
TTE balance_sheet (annual, 2025-12-31) — Raw Materials: 2353000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2353000000.00
TTE balance_sheet (annual, 2025-12-31) — Receivables: 36870000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Receivables: 36870000000.00
TTE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 130497000000.00
TTE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 33757000000.00
TTE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13847000000.00
TTE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3996000000.00
TTE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1624000000.00
TTE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -304000000.00
TTE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7714000000.00
TTE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1506000000.00
TTE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2050000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2050000000.00
TTE cash_flow (annual, 2025-12-31) — Sale Of Business: 855000000.00
TTE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 451000000.00
TTE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1713000000.00
TTE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 730000000.00
TTE cash_flow (annual, 2025-12-31) — Sale Of Investment: 329000000.00
TTE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 321000000.00
TTE balance_sheet (annual, 2025-12-31) — Share Issued: 2206585543.00
TTE balance_sheet (quarterly, 2025-12-31) — Share Issued: 2206585543.00
TTE income_statement (annual, 2025-12-31) — Special Income Charges: 1568000000.00
TTE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 114883000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 114883000000.00
TTE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 98238000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98238000000.00
TTE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 437500000.00
TTE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TTE income_statement (annual, 2025-12-31) — Tax Provision: 9092000000.00
TTE income_statement (quarterly, 2025-12-31) — Tax Provision: 1830000000.00
TTE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TTE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
TTE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4140000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4140000000.00
TTE balance_sheet (annual, 2025-12-31) — Total Assets: 291055000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Total Assets: 291055000000.00
TTE balance_sheet (annual, 2025-12-31) — Total Capitalization: 162916000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 162916000000.00
TTE balance_sheet (annual, 2025-12-31) — Total Debt: 60071000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Total Debt: 60071000000.00
TTE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117523000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117523000000.00
TTE income_statement (annual, 2025-12-31) — Total Expenses: 162419000000.00
TTE income_statement (quarterly, 2025-12-31) — Total Expenses: 42448000000.00
TTE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 173532000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 173532000000.00
TTE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 201586000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 201586000000.00
TTE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80969000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80969000000.00
TTE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -316000000.00
TTE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 137000000.00
TTE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10427000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10427000000.00
TTE income_statement (annual, 2025-12-31) — Total Unusual Items: 1750000000.00
TTE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1750000000.00
TTE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 63702529.00
TTE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 63702529.00
TTE balance_sheet (annual, 2025-12-31) — Treasury Stock: 4003000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4003000000.00
TTE balance_sheet (annual, 2025-12-31) — Working Capital: -3094000000.00
TTE balance_sheet (quarterly, 2025-12-31) — Working Capital: -3094000000.00
TTE income_statement (quarterly, 2026-03-31) — +Operating Expense: 8808000000.00
TTE income_statement (quarterly, 2026-03-31) — +Total Revenue: 49516000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42693000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22977000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 133317000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1560000000.00
TTE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2167910448.00
TTE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.68
TTE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26202000000.00
TTE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4621000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7007000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25693000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29866000000.00
TTE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2123000000.00
TTE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 506000000.00
TTE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4312000000.00
TTE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3361000000.00
TTE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6968000000.00
TTE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6968000000.00
TTE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -445000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Common Stock: 7007000000.00
TTE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2123000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 122541000000.00
TTE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TTE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -775000000.00
TTE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30553000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Current Assets: 112212000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Current Debt: 12582000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12582000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 104242000000.00
TTE cash_flow (quarterly, 2026-03-31) — Depreciation: 4149000000.00
TTE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4149000000.00
TTE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4149000000.00
TTE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2167910448.00
TTE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.64
TTE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5810000000.00
TTE income_statement (quarterly, 2026-03-31) — EBIT: 10511000000.00
TTE income_statement (quarterly, 2026-03-31) — EBITDA: 14660000000.00
TTE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 817000000.00
TTE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -187000000.00
TTE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -64000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1974000000.00
TTE cash_flow (quarterly, 2026-03-31) — End Cash Position: 25693000000.00
TTE income_statement (quarterly, 2026-03-31) — Excise Taxes: 4647000000.00
TTE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 506000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -13900000000.00
TTE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1260000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13900000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36387000000.00
TTE income_statement (quarterly, 2026-03-31) — Gross Profit: 18963000000.00
TTE income_statement (quarterly, 2026-03-31) — Interest Expense: 791000000.00
TTE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 791000000.00
TTE income_statement (quarterly, 2026-03-31) — Interest Income: 222000000.00
TTE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 222000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Inventory: 23932000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 186549000000.00
TTE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4312000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2877000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 44097000000.00
TTE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TTE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5335000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51426000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51426000000.00
TTE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5335000000.00
TTE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -154000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 39123000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2696000000.00
TTE income_statement (quarterly, 2026-03-31) — Minority Interests: -122000000.00
TTE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 97000000.00
TTE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -775000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Net Debt: 38315000000.00
TTE income_statement (quarterly, 2026-03-31) — Net Income: 5810000000.00
TTE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5810000000.00
TTE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5932000000.00
TTE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5810000000.00
TTE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5810000000.00
TTE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5932000000.00
TTE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5932000000.00
TTE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4440000000.00
TTE income_statement (quarterly, 2026-03-31) — Net Interest Income: -498000000.00
TTE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 7000000.00
TTE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3898000000.00
TTE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5181000000.00
TTE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -498000000.00
TTE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -494000000.00
TTE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 24000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Net PPE: 116240000000.00
TTE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1283000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 86154000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2986000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12990000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2986000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12990000000.00
TTE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14660000000.00
TTE income_statement (quarterly, 2026-03-31) — Normalized Income: 5810000000.00
TTE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3361000000.00
TTE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -507000000.00
TTE income_statement (quarterly, 2026-03-31) — Operating Income: 10155000000.00
TTE income_statement (quarterly, 2026-03-31) — Operating Revenue: 54163000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2133497357.00
TTE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33877000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12582000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1455000000.00
TTE income_statement (quarterly, 2026-03-31) — Other Income Expense: 63000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Other Investments: 2097000000.00
TTE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 755000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2640000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18693000000.00
TTE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -754000000.00
TTE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8808000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Other Payable: 47512000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4173000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Payables: 90205000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 90205000000.00
TTE income_statement (quarterly, 2026-03-31) — Pretax Income: 9720000000.00
TTE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -300000000.00
TTE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4621000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Receivables: 22977000000.00
TTE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30553000000.00
TTE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4149000000.00
TTE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -154000000.00
TTE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -775000000.00
TTE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 397000000.00
TTE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 181000000.00
TTE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Share Issued: 2188400475.00
TTE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 122541000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 86154000000.00
TTE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TTE income_statement (quarterly, 2026-03-31) — Tax Provision: 3788000000.00
TTE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
TTE balance_sheet (quarterly, 2026-03-31) — Total Assets: 314562000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 173967000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Total Debt: 64008000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 125237000000.00
TTE income_statement (quarterly, 2026-03-31) — Total Expenses: 39361000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 189325000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 202350000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 85083000000.00
TTE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -71000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 54903118.00
TTE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3883000000.00
TTE balance_sheet (quarterly, 2026-03-31) — Working Capital: 7970000000.00
TTE income_statement (quarterly, 2026-06-30) — +Operating Expense: 8133000000.00
TTE income_statement (quarterly, 2026-06-30) — +Total Revenue: 57097000000.00
TTE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 41438000000.00
TTE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 21184000000.00
TTE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 139898000000.00
TTE balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 2015000000.00
TTE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 2228688525.00
TTE income_statement (quarterly, 2026-06-30) — Basic EPS: 2.44
TTE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 25693000000.00
TTE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -4232000000.00
TTE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 7280000000.00
TTE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 27678000000.00
TTE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 31717000000.00
TTE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -2094000000.00
TTE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -5268000000.00
TTE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -3276000000.00
TTE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 10858000000.00
TTE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 1663000000.00
TTE cash_flow (quarterly, 2026-06-30) — Changes In Cash: 2314000000.00
TTE balance_sheet (quarterly, 2026-06-30) — Common Stock: 7280000000.00
TTE cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -2094000000.00
TTE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 128408000000.00
TTE cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 363000000.00
TTE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -1511000000.00
TTE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 41383000000.00
TTE balance_sheet (quarterly, 2026-06-30) — Current Assets: 105265000000.00
TTE balance_sheet (quarterly, 2026-06-30) — Current Debt: 13183000000.00
TTE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 13183000000.00
TTE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 99206000000.00
TTE cash_flow (quarterly, 2026-06-30) — Depreciation: 3097000000.00
TTE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 3097000000.00
TTE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 3097000000.00
TTE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 2228688525.00
TTE income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.41
TTE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 5438000000.00