speb/financial-data huggingface dataset:
DD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 154000000.00
DD income_statement (annual, 2023-12-31) — Total Unusual Items: -852000000.00
DD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -852000000.00
DD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DD balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
DD balance_sheet (annual, 2023-12-31) — Work In Process: 487000000.00
DD balance_sheet (annual, 2023-12-31) — Working Capital: 4416000000.00
DD balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 49000000.00
DD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 3000000.00
DD cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
DD cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
DD cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
DD cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -324000000.00
DD cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DD cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -319000000.00
DD cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
DD cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
DD income_statement (annual, 2024-12-31) — +Operating Expense: 1473000000.00
DD income_statement (annual, 2024-12-31) — +Total Revenue: 6719000000.00
DD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1054000000.00
DD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 789000000.00
DD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3477000000.00
DD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 47922000000.00
DD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
DD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
DD income_statement (annual, 2024-12-31) — Amortization: 294000000.00
DD income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 294000000.00
DD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 16380000000.00
DD balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 16380000000.00
DD income_statement (annual, 2024-12-31) — Basic Average Shares: 139733333.00
DD income_statement (annual, 2024-12-31) — Basic EPS: 5.04
DD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2803000000.00
DD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1516000000.00
DD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1516000000.00
DD cash_flow (annual, 2024-12-31) — Capital Expenditure: -605000000.00
DD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -155000000.00
DD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -285000000.00
DD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9000000.00
DD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9000000.00
DD balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
DD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1792000000.00
DD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1792000000.00
DD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -635000000.00
DD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1826000000.00
DD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -562000000.00
DD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 765000000.00
DD cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 774000000.00
DD cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: -5000000.00
DD cash_flow (annual, 2024-12-31) — Change In Account Payable: -36000000.00
DD cash_flow (annual, 2024-12-31) — Change In Inventory: 61000000.00
DD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 117000000.00
DD cash_flow (annual, 2024-12-31) — Change In Payable: -36000000.00
DD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -36000000.00
DD cash_flow (annual, 2024-12-31) — Change In Receivables: -83000000.00
DD cash_flow (quarterly, 2024-12-31) — Change In Receivables: 38000000.00
DD cash_flow (annual, 2024-12-31) — Change In Working Capital: 59000000.00
DD cash_flow (annual, 2024-12-31) — Changes In Cash: -849000000.00
DD balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
DD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -635000000.00
DD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23350000000.00
DD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 50000000.00
DD cash_flow (annual, 2024-12-31) — Common Stock Payments: -500000000.00
DD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
DD balance_sheet (annual, 2024-12-31) — Construction In Progress: 355000000.00
DD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 355000000.00
DD income_statement (annual, 2024-12-31) — Cost Of Revenue: 4499000000.00
DD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 784000000.00
DD balance_sheet (annual, 2024-12-31) — Current Assets: 20775000000.00
DD balance_sheet (annual, 2024-12-31) — Current Debt: 1848000000.00
DD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1848000000.00
DD balance_sheet (annual, 2024-12-31) — Current Liabilities: 5496000000.00
DD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -163000000.00
DD cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -76000000.00
DD cash_flow (annual, 2024-12-31) — Deferred Tax: -163000000.00
DD cash_flow (quarterly, 2024-12-31) — Deferred Tax: -76000000.00
DD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 635000000.00
DD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 294000000.00
DD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 635000000.00
DD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 294000000.00
DD income_statement (annual, 2024-12-31) — Diluted Average Shares: 140199999.00
DD income_statement (annual, 2024-12-31) — Diluted EPS: 5.04
DD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 703000000.00
DD income_statement (annual, 2024-12-31) — EBIT: 483000000.00
DD income_statement (annual, 2024-12-31) — EBITDA: 1118000000.00
DD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -6000000.00
DD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 5000000.00
DD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -62000000.00
DD balance_sheet (annual, 2024-12-31) — Employee Benefits: 432000000.00
DD cash_flow (annual, 2024-12-31) — End Cash Position: 1892000000.00
DD cash_flow (quarterly, 2024-12-31) — End Cash Position: 1892000000.00
DD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1826000000.00
DD cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -176000000.00
DD balance_sheet (annual, 2024-12-31) — Finished Goods: 703000000.00
DD cash_flow (annual, 2024-12-31) — Free Cash Flow: 160000000.00
DD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 138000000.00
DD cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 290000000.00
DD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -20000000.00
DD income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 4000000.00
DD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 15000000.00
DD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -141000000.00
DD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1500000000.00
DD balance_sheet (annual, 2024-12-31) — Goodwill: 7561000000.00
DD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10739000000.00
DD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 811000000.00
DD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 811000000.00
DD balance_sheet (annual, 2024-12-31) — Gross PPE: 6931000000.00
DD income_statement (annual, 2024-12-31) — Gross Profit: 2220000000.00
DD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 316000000.00
DD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 79000000.00
DD income_statement (annual, 2024-12-31) — Interest Expense: 366000000.00
DD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 366000000.00
DD income_statement (annual, 2024-12-31) — Interest Income: 74000000.00
DD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 74000000.00
DD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 394000000.00
DD balance_sheet (annual, 2024-12-31) — Inventory: 1130000000.00
DD balance_sheet (annual, 2024-12-31) — Invested Capital: 30512000000.00
DD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -562000000.00
DD balance_sheet (annual, 2024-12-31) — Investments And Advances: 418000000.00
DD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 50000000.00
DD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DD balance_sheet (annual, 2024-12-31) — Land And Improvements: 384000000.00
DD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 384000000.00
DD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9000000.00
DD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9000000.00
DD balance_sheet (annual, 2024-12-31) — Long Term Debt: 5314000000.00
DD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5323000000.00
DD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -687000000.00
DD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
DD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4676000000.00
DD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4676000000.00
DD balance_sheet (annual, 2024-12-31) — Minority Interest: 443000000.00
DD income_statement (annual, 2024-12-31) — Minority Interests: -35000000.00
DD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -450000000.00
DD balance_sheet (annual, 2024-12-31) — Net Debt: 5370000000.00
DD income_statement (annual, 2024-12-31) — Net Income: 703000000.00
DD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 703000000.00
DD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -96000000.00
DD income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 834000000.00
DD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 703000000.00
DD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -131000000.00
DD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -96000000.00
DD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 738000000.00
DD income_statement (annual, 2024-12-31) — Net Interest Income: -292000000.00
DD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DD cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -687000000.00
DD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -687000000.00
DD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -292000000.00
DD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -54000000.00
DD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 43000000.00
DD cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 23000000.00
DD balance_sheet (annual, 2024-12-31) — Net PPE: 3454000000.00
DD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -320000000.00
DD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 14000000.00
DD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DD cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12611000000.00
DD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 237000000.00
DD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 524000000.00
DD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 237000000.00
DD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 524000000.00
DD balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 432000000.00
DD income_statement (annual, 2024-12-31) — Normalized EBITDA: 1476000000.00
DD income_statement (annual, 2024-12-31) — Normalized Income: 151820000.00
DD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 765000000.00
DD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 212000000.00
DD income_statement (annual, 2024-12-31) — Operating Income: 747000000.00
DD income_statement (annual, 2024-12-31) — Operating Revenue: 6719000000.00
DD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 139331447.00
DD balance_sheet (annual, 2024-12-31) — Other Current Assets: 125000000.00
DD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1731000000.00
DD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1731000000.00
DD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1500000000.00
DD income_statement (annual, 2024-12-31) — Other Income Expense: -338000000.00
DD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3178000000.00
DD balance_sheet (annual, 2024-12-31) — Other Investments: 418000000.00
DD balance_sheet (quarterly, 2024-12-31) — Other Investments: 418000000.00
DD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9000000.00
DD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1013000000.00
DD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1068000000.00
DD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 26000000.00
DD balance_sheet (annual, 2024-12-31) — Other Receivables: 352000000.00
DD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 352000000.00
DD income_statement (annual, 2024-12-31) — Other Special Charges: 74000000.00
DD income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
DD balance_sheet (annual, 2024-12-31) — Payables: 1133000000.00
DD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1917000000.00
DD cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1000000.00
DD income_statement (annual, 2024-12-31) — Pretax Income: 117000000.00
DD balance_sheet (annual, 2024-12-31) — Properties: 0.00
DD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -92000000.00
DD cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DD cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
DD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -320000000.00
DD cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 6000000.00
DD balance_sheet (annual, 2024-12-31) — Raw Materials: 228000000.00
DD balance_sheet (annual, 2024-12-31) — Receivables: 1342000000.00
DD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4158000000.00
DD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 635000000.00
DD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -687000000.00
DD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
DD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -500000000.00
DD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DD income_statement (annual, 2024-12-31) — Research And Development: 203000000.00
DD balance_sheet (annual, 2024-12-31) — Restricted Cash: 6000000.00
DD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 147000000.00
DD balance_sheet (annual, 2024-12-31) — Retained Earnings: -23076000000.00
DD cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DD cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DD cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000000.00
DD income_statement (annual, 2024-12-31) — Selling General And Administration: 976000000.00
DD balance_sheet (annual, 2024-12-31) — Share Issued: 139331447.00
DD income_statement (annual, 2024-12-31) — Special Income Charges: -217000000.00
DD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 56000000.00
DD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23350000000.00
DD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12611000000.00
DD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -75180000.00
DD income_statement (annual, 2024-12-31) — Tax Provision: 213000000.00
DD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 201000000.00
DD balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 201000000.00
DD balance_sheet (annual, 2024-12-31) — Total Assets: 36636000000.00
DD balance_sheet (annual, 2024-12-31) — Total Capitalization: 28664000000.00
DD balance_sheet (annual, 2024-12-31) — Total Debt: 7171000000.00
DD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23793000000.00
DD income_statement (annual, 2024-12-31) — Total Expenses: 5972000000.00
DD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12843000000.00
DD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15861000000.00
DD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7347000000.00
DD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 79000000.00
DD income_statement (annual, 2024-12-31) — Total Unusual Items: -358000000.00
DD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -358000000.00
DD balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
DD balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
DD balance_sheet (annual, 2024-12-31) — Work In Process: 199000000.00
DD balance_sheet (annual, 2024-12-31) — Working Capital: 15279000000.00
DD income_statement (quarterly, 2025-03-31) — +Operating Expense: 359000000.00
DD income_statement (quarterly, 2025-03-31) — +Total Revenue: 1612000000.00
DD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1657000000.00
DD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2291000000.00
DD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5358000000.00
DD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 47758000000.00
DD income_statement (quarterly, 2025-03-31) — Amortization: 75000000.00
DD income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 75000000.00
DD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 768000000.00
DD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 139499999.00
DD income_statement (quarterly, 2025-03-31) — Basic EPS: -4.23
DD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1892000000.00
DD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -122000000.00
DD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -122000000.00
DD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
DD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1762000000.00
DD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1762000000.00
DD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -172000000.00
DD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -189000000.00
DD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -120000000.00
DD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 77000000.00
DD cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: -31000000.00
DD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -17000000.00
DD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -127000000.00
DD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 274000000.00
DD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8000000.00
DD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -49000000.00
DD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -22000000.00
DD cash_flow (quarterly, 2025-03-31) — Change In Payable: -8000000.00
DD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8000000.00
DD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -45000000.00
DD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -124000000.00
DD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -102000000.00
DD balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
DD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -172000000.00
DD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22834000000.00
DD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4000000.00
DD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1069000000.00
DD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 947000000.00
DD balance_sheet (quarterly, 2025-03-31) — Current Assets: 6464000000.00
DD balance_sheet (quarterly, 2025-03-31) — Current Debt: 1849000000.00
DD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1849000000.00
DD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4632000000.00
DD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5000000.00
DD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5000000.00
DD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 160000000.00
DD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 75000000.00
DD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 160000000.00
DD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 75000000.00
DD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 139499999.00
DD income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.23
DD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -589000000.00
DD income_statement (quarterly, 2025-03-31) — EBIT: 180000000.00
DD income_statement (quarterly, 2025-03-31) — EBITDA: 340000000.00
DD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -15000000.00
DD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 16000000.00
DD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13000000.00
DD balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 531000000.00
DD cash_flow (quarterly, 2025-03-31) — End Cash Position: 1803000000.00
DD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -206000000.00
DD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1217000000.00
DD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 229000000.00
DD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -78000000.00
DD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
DD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 75000000.00
DD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1263000000.00
DD balance_sheet (quarterly, 2025-03-31) — Goodwill: 15947000000.00
DD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21198000000.00
DD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11138000000.00
DD income_statement (quarterly, 2025-03-31) — Gross Profit: 543000000.00
DD income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 768000000.00
DD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 179000000.00
DD income_statement (quarterly, 2025-03-31) — Interest Expense: 83000000.00
DD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 83000000.00
DD income_statement (quarterly, 2025-03-31) — Interest Income: 20000000.00
DD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 20000000.00
DD balance_sheet (quarterly, 2025-03-31) — Inventory: 2242000000.00
DD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30008000000.00
DD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -247000000.00
DD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1071000000.00
DD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4000000.00
DD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5325000000.00
DD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5325000000.00
DD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 434000000.00
DD income_statement (quarterly, 2025-03-31) — Minority Interests: -8000000.00
DD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4000000.00
DD balance_sheet (quarterly, 2025-03-31) — Net Debt: 5412000000.00
DD income_statement (quarterly, 2025-03-31) — Net Income: -589000000.00
DD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -589000000.00
DD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 80000000.00
DD income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -661000000.00
DD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -589000000.00
DD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 72000000.00
DD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 80000000.00
DD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -581000000.00
DD income_statement (quarterly, 2025-03-31) — Net Interest Income: -63000000.00
DD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -63000000.00
DD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21000000.00
DD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2000000.00
DD balance_sheet (quarterly, 2025-03-31) — Net PPE: 5780000000.00
DD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1636000000.00
DD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 245000000.00
DD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 897000000.00
DD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 245000000.00
DD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 897000000.00
DD balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 531000000.00
DD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 354000000.00
DD income_statement (quarterly, 2025-03-31) — Normalized Income: 83550000.00
DD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 351000000.00
DD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -61000000.00
DD income_statement (quarterly, 2025-03-31) — Operating Income: 184000000.00
DD income_statement (quarterly, 2025-03-31) — Operating Revenue: 1612000000.00
DD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 139499499.00
DD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 164000000.00
DD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1263000000.00
DD income_statement (quarterly, 2025-03-31) — Other Income Expense: -24000000.00
DD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5251000000.00
DD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20000000.00
DD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1223000000.00
DD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1328000000.00
DD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
DD balance_sheet (quarterly, 2025-03-31) — Payables: 1836000000.00
DD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2783000000.00
DD cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 1000000.00
DD income_statement (quarterly, 2025-03-31) — Pretax Income: 97000000.00
DD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 484000000.00
DD balance_sheet (quarterly, 2025-03-31) — Receivables: 2291000000.00
DD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 984000000.00
DD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 160000000.00
DD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DD income_statement (quarterly, 2025-03-31) — Research And Development: 50000000.00
DD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5000000.00
DD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 89000000.00
DD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23665000000.00
DD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
DD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 234000000.00
DD balance_sheet (quarterly, 2025-03-31) — Share Issued: 139499499.00
DD income_statement (quarterly, 2025-03-31) — Special Income Charges: -89000000.00
DD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7000000.00
DD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22834000000.00
DD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1636000000.00
DD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2450000.00
DD income_statement (quarterly, 2025-03-31) — Tax Provision: 17000000.00
DD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
DD balance_sheet (quarterly, 2025-03-31) — Total Assets: 35981000000.00
DD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28159000000.00
DD balance_sheet (quarterly, 2025-03-31) — Total Debt: 7174000000.00
DD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23268000000.00
DD income_statement (quarterly, 2025-03-31) — Total Expenses: 1428000000.00
DD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12713000000.00
DD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29517000000.00
DD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8081000000.00
DD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 179000000.00
DD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -14000000.00
DD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
DD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
DD balance_sheet (quarterly, 2025-03-31) — Work In Process: 541000000.00
DD balance_sheet (quarterly, 2025-03-31) — Working Capital: 1832000000.00
DD income_statement (quarterly, 2025-03-31) — Write Off: 47000000.00
DD income_statement (quarterly, 2025-06-30) — +Operating Expense: 687000000.00
DD income_statement (quarterly, 2025-06-30) — +Total Revenue: 3257000000.00
DD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1699000000.00
DD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2535000000.00
DD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5524000000.00
DD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 47429000000.00
DD income_statement (quarterly, 2025-06-30) — Amortization: 140000000.00
DD income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 140000000.00
DD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
DD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 139633333.00
DD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.42
DD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1803000000.00
DD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -243000000.00
DD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -243000000.00
DD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000.00
DD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1837000000.00
DD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1837000000.00
DD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -171000000.00
DD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -201000000.00
DD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -238000000.00
DD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 686000000.00
DD cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: -41000000.00
DD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 56000000.00
DD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -45000000.00
DD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7000000.00
DD cash_flow (quarterly, 2025-06-30) — Change In Payable: 56000000.00
DD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 56000000.00
DD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -219000000.00
DD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -215000000.00
DD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 45000000.00
DD balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000000.00
DD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -171000000.00
DD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23064000000.00
DD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
DD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2041000000.00
DD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1147000000.00
DD balance_sheet (quarterly, 2025-06-30) — Current Assets: 6850000000.00
DD balance_sheet (quarterly, 2025-06-30) — Current Debt: 1849000000.00
DD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1849000000.00
DD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4853000000.00
DD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 63000000.00
DD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 63000000.00
DD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 429000000.00
DD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 140000000.00
DD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 429000000.00
DD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 140000000.00
DD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 139899999.00
DD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.42
DD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 59000000.00
DD income_statement (quarterly, 2025-06-30) — EBIT: 390000000.00
DD income_statement (quarterly, 2025-06-30) — EBITDA: 819000000.00
DD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 30000000.00
DD cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -34000000.00
DD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 31000000.00
DD balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 575000000.00
DD cash_flow (quarterly, 2025-06-30) — End Cash Position: 1879000000.00
DD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -184000000.00
DD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1250000000.00
DD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 169000000.00
DD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 27000000.00
DD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -45000000.00
DD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -763000000.00
DD balance_sheet (quarterly, 2025-06-30) — Goodwill: 16240000000.00
DD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21403000000.00
DD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11434000000.00
DD income_statement (quarterly, 2025-06-30) — Gross Profit: 1216000000.00
DD income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
DD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 158000000.00
DD income_statement (quarterly, 2025-06-30) — Interest Expense: 84000000.00
DD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 84000000.00
DD income_statement (quarterly, 2025-06-30) — Interest Income: 20000000.00
DD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 20000000.00
DD balance_sheet (quarterly, 2025-06-30) — Inventory: 2295000000.00
DD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30239000000.00
DD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -111000000.00
DD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1112000000.00
DD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5326000000.00
DD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5326000000.00
DD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 452000000.00
DD income_statement (quarterly, 2025-06-30) — Minority Interests: -11000000.00
DD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DD balance_sheet (quarterly, 2025-06-30) — Net Debt: 5338000000.00
DD income_statement (quarterly, 2025-06-30) — Net Income: 59000000.00
DD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 59000000.00
DD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 238000000.00
DD income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -168000000.00
DD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 59000000.00
DD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 227000000.00
DD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -390000000.00
DD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 70000000.00
DD income_statement (quarterly, 2025-06-30) — Net Interest Income: -64000000.00
DD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64000000.00
DD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -30000000.00
DD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5000000.00
DD balance_sheet (quarterly, 2025-06-30) — Net PPE: 5910000000.00
DD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1661000000.00
DD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 252000000.00
DD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 844000000.00
DD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 252000000.00
DD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 844000000.00
DD balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 575000000.00
DD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1020000000.00
DD income_statement (quarterly, 2025-06-30) — Normalized Income: 383378000.00
DD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 412000000.00
DD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4000000.00
DD income_statement (quarterly, 2025-06-30) — Operating Income: 529000000.00
DD income_statement (quarterly, 2025-06-30) — Operating Revenue: 3257000000.00
DD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 139563271.00
DD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 178000000.00
DD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -763000000.00
DD income_statement (quarterly, 2025-06-30) — Other Income Expense: -159000000.00
DD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5163000000.00
DD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11000000.00
DD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1032000000.00
DD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1445000000.00
DD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12000000.00
DD balance_sheet (quarterly, 2025-06-30) — Payables: 1857000000.00
DD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3004000000.00
DD cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 3000000.00
DD income_statement (quarterly, 2025-06-30) — Pretax Income: 306000000.00
DD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 499000000.00
DD balance_sheet (quarterly, 2025-06-30) — Receivables: 2535000000.00
DD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1752000000.00
DD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 429000000.00
DD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DD income_statement (quarterly, 2025-06-30) — Research And Development: 142000000.00
DD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5000000.00
DD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 156000000.00
DD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -23606000000.00
DD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 405000000.00
DD balance_sheet (quarterly, 2025-06-30) — Share Issued: 139563271.00
DD income_statement (quarterly, 2025-06-30) — Special Income Charges: -156000000.00
DD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 24000000.00
DD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23064000000.00
DD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1661000000.00
DD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -44622000.00
DD income_statement (quarterly, 2025-06-30) — Tax Provision: 68000000.00
DD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
DD balance_sheet (quarterly, 2025-06-30) — Total Assets: 36559000000.00
DD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28390000000.00
DD balance_sheet (quarterly, 2025-06-30) — Total Debt: 7175000000.00
DD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23516000000.00
DD income_statement (quarterly, 2025-06-30) — Total Expenses: 2728000000.00
DD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13043000000.00
DD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29709000000.00
DD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8190000000.00
DD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 158000000.00
DD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -201000000.00
DD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -201000000.00
DD balance_sheet (quarterly, 2025-06-30) — Work In Process: 546000000.00
DD balance_sheet (quarterly, 2025-06-30) — Working Capital: 1997000000.00
DD income_statement (quarterly, 2025-09-30) — +Operating Expense: 648000000.00
DD income_statement (quarterly, 2025-09-30) — +Total Revenue: 3072000000.00
DD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1659000000.00
DD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2374000000.00
DD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4921000000.00
DD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 47453000000.00
DD income_statement (quarterly, 2025-09-30) — Amortization: 121000000.00
DD income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 121000000.00
DD balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1813000000.00
DD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 139666666.00
DD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.87
DD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1879000000.00
DD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -179000000.00
DD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -118000000.00
DD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000000.00
DD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1955000000.00
DD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1955000000.00
DD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -172000000.00
DD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1545000000.00
DD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -182000000.00
DD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 497000000.00
DD cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: 108000000.00
DD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 90000000.00
DD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 23000000.00
DD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 88000000.00
DD cash_flow (quarterly, 2025-09-30) — Change In Payable: 90000000.00
DD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 90000000.00
DD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -98000000.00
DD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 103000000.00
DD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1968000000.00
DD balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000000.00
DD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -172000000.00
DD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22894000000.00
DD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 11000000.00
DD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
DD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1877000000.00
DD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1103000000.00
DD balance_sheet (quarterly, 2025-09-30) — Current Assets: 10021000000.00
DD balance_sheet (quarterly, 2025-09-30) — Current Debt: 1850000000.00
DD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1850000000.00
DD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5005000000.00
DD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -83000000.00
DD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -83000000.00
DD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 183000000.00
DD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 121000000.00
DD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 183000000.00
DD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 121000000.00
DD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 140033333.00
DD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.87
DD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -123000000.00
DD income_statement (quarterly, 2025-09-30) — EBIT: 426000000.00
DD income_statement (quarterly, 2025-09-30) — EBITDA: 609000000.00
DD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 14000000.00