speb/financial-data huggingface dataset:
EXPE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -117000000.00
EXPE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 171515000.00
EXPE balance_sheet (annual, 2024-12-31) — Treasury Stock: 14856000000.00
EXPE balance_sheet (annual, 2024-12-31) — Working Capital: -3796000000.00
EXPE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2675000000.00
EXPE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2988000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2938000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4449000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16184000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -58000000.00
EXPE income_statement (quarterly, 2025-03-31) — Amortization: 11000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 11000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 11000000.00
EXPE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 11000000.00
EXPE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 128641000.00
EXPE income_statement (quarterly, 2025-03-31) — Basic EPS: -1.56
EXPE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5574000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -196000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -196000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 256000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
EXPE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5715000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6126000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -51000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -469000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -384000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2952000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -134000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4366000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Change In Payable: -134000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -134000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -221000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1241000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2770000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1241000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2099000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
EXPE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -51000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1072000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -384000000.00
EXPE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 357000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 766000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Current Assets: 13587000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1746000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1746000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13091000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13091000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18573000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -46000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -46000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Depreciation: 208000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 219000000.00
EXPE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 219000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 219000000.00
EXPE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 219000000.00
EXPE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 208000000.00
EXPE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 128641000.00
EXPE income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.56
EXPE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -200000000.00
EXPE income_statement (quarterly, 2025-03-31) — EBIT: -159000000.00
EXPE income_statement (quarterly, 2025-03-31) — EBITDA: 60000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 61000000.00
EXPE cash_flow (quarterly, 2025-03-31) — End Cash Position: 7734000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -469000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2756000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 136000000.00
EXPE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 3000000.00
EXPE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -144000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -220000000.00
EXPE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 180000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Goodwill: 6847000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7655000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4507000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2723000000.00
EXPE income_statement (quarterly, 2025-03-31) — Gross Profit: 2631000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 47000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 32000000.00
EXPE income_statement (quarterly, 2025-03-31) — Interest Expense: 58000000.00
EXPE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 58000000.00
EXPE income_statement (quarterly, 2025-03-31) — Interest Income: 54000000.00
EXPE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 54000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 99000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7283000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -384000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 985000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 256000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4465000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4721000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 985000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1044000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1249000000.00
EXPE income_statement (quarterly, 2025-03-31) — Minority Interests: -3000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -384000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Net Debt: 496000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -37000000.00
EXPE income_statement (quarterly, 2025-03-31) — Net Income: -200000000.00
EXPE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -200000000.00
EXPE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -197000000.00
EXPE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -200000000.00
EXPE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -200000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -197000000.00
EXPE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -197000000.00
EXPE income_statement (quarterly, 2025-03-31) — Net Interest Income: -4000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -211000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -59000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -59000000.00
EXPE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 23000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2723000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6583000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 541000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 541000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20000000.00
EXPE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 230000000.00
EXPE income_statement (quarterly, 2025-03-31) — Normalized Income: -45640000.00
EXPE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2952000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 99000000.00
EXPE income_statement (quarterly, 2025-03-31) — Operating Income: -44000000.00
EXPE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2988000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 127743452.00
EXPE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 930000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -220000000.00
EXPE income_statement (quarterly, 2025-03-31) — Other Gand A: 34000000.00
EXPE income_statement (quarterly, 2025-03-31) — Other Income Expense: -169000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 808000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1608000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 479000000.00
EXPE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Other Properties: 2723000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 411000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Payables: 2970000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3736000000.00
EXPE income_statement (quarterly, 2025-03-31) — Pretax Income: -217000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 25000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -329000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Receivables: 4512000000.00
EXPE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 357000000.00
EXPE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 219000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1044000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -384000000.00
EXPE income_statement (quarterly, 2025-03-31) — Research And Development: 320000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2019000000.00
EXPE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 26000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 351000000.00
EXPE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 146000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 118000000.00
EXPE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1956000000.00
EXPE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2136000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Share Issued: 294000452.00
EXPE income_statement (quarterly, 2025-03-31) — Special Income Charges: -26000000.00
EXPE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 98000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1072000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6583000000.00
EXPE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -15640000.00
EXPE income_statement (quarterly, 2025-03-31) — Tax Provision: -20000000.00
EXPE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
EXPE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 63000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Total Assets: 26114000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5537000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Total Debt: 6467000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2321000000.00
EXPE income_statement (quarterly, 2025-03-31) — Total Expenses: 3032000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23793000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12527000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5220000000.00
EXPE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -70000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32000000.00
EXPE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -170000000.00
EXPE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -170000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 173534000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15243000000.00
EXPE balance_sheet (quarterly, 2025-03-31) — Working Capital: -4986000000.00
EXPE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2878000000.00
EXPE income_statement (quarterly, 2025-06-30) — +Total Revenue: 3786000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3346000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4949000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16317000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -75000000.00
EXPE income_statement (quarterly, 2025-06-30) — Amortization: 11000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 11000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 11000000.00
EXPE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 11000000.00
EXPE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 126453000.00
EXPE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.61
EXPE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7734000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -200000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -200000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 269000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
EXPE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6304000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6671000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -51000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -711000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 164000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1121000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 549000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 526000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Change In Payable: 549000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 549000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -29000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -518000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 528000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -518000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 574000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
EXPE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -51000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 836000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -688000000.00
EXPE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 377000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 923000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Current Assets: 14733000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1747000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1747000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13582000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13582000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19614000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 47000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 47000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Depreciation: 212000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 223000000.00
EXPE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 223000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 223000000.00
EXPE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 223000000.00
EXPE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 212000000.00
EXPE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 132809000.00
EXPE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.48
EXPE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 330000000.00
EXPE income_statement (quarterly, 2025-06-30) — EBIT: 481000000.00
EXPE income_statement (quarterly, 2025-06-30) — EBITDA: 704000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 147000000.00
EXPE cash_flow (quarterly, 2025-06-30) — End Cash Position: 8455000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -711000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 921000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -38000000.00
EXPE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -74000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -187000000.00
EXPE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 197000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Goodwill: 6855000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7656000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5024000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2760000000.00
EXPE income_statement (quarterly, 2025-06-30) — Gross Profit: 3409000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 39000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 16000000.00
EXPE income_statement (quarterly, 2025-06-30) — Interest Expense: 58000000.00
EXPE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58000000.00
EXPE income_statement (quarterly, 2025-06-30) — Interest Income: 74000000.00
EXPE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 74000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7049000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 164000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
EXPE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 269000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4466000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4735000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
EXPE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
EXPE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1250000000.00
EXPE income_statement (quarterly, 2025-06-30) — Minority Interests: 8000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -688000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -100000000.00
EXPE income_statement (quarterly, 2025-06-30) — Net Income: 330000000.00
EXPE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 330000000.00
EXPE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 322000000.00
EXPE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 330000000.00
EXPE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 330000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 322000000.00
EXPE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 322000000.00
EXPE income_statement (quarterly, 2025-06-30) — Net Interest Income: 16000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 224000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
EXPE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
EXPE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 16000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 140000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2760000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6820000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 496000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 21000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 496000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21000000.00
EXPE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 824000000.00
EXPE income_statement (quarterly, 2025-06-30) — Normalized Income: 421320000.00
EXPE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1121000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -138000000.00
EXPE income_statement (quarterly, 2025-06-30) — Operating Income: 531000000.00
EXPE income_statement (quarterly, 2025-06-30) — Operating Revenue: 3786000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 124492452.00
EXPE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 929000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1747000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -187000000.00
EXPE income_statement (quarterly, 2025-06-30) — Other Gand A: 46000000.00
EXPE income_statement (quarterly, 2025-06-30) — Other Income Expense: -124000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 801000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 34000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1331000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 520000000.00
EXPE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2760000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 367000000.00
EXPE income_statement (quarterly, 2025-06-30) — Other Special Charges: 2000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Payables: 3362000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4285000000.00
EXPE income_statement (quarterly, 2025-06-30) — Pretax Income: 423000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
EXPE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -99000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Receivables: 4982000000.00
EXPE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 377000000.00
EXPE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 223000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
EXPE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -688000000.00
EXPE income_statement (quarterly, 2025-06-30) — Research And Development: 325000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2151000000.00
EXPE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 44000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 630000000.00
EXPE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 151000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 323000000.00
EXPE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2133000000.00
EXPE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2330000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Share Issued: 294872452.00
EXPE income_statement (quarterly, 2025-06-30) — Special Income Charges: -46000000.00
EXPE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 105000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 836000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6820000000.00
EXPE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -28652482.27
EXPE income_statement (quarterly, 2025-06-30) — Tax Provision: 101000000.00
EXPE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
EXPE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 33000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Total Assets: 26976000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5302000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Total Debt: 6482000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2086000000.00
EXPE income_statement (quarterly, 2025-06-30) — Total Expenses: 3255000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24890000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12243000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5276000000.00
EXPE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 485000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16000000.00
EXPE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -120000000.00
EXPE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -120000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 177657000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 15924000000.00
EXPE balance_sheet (quarterly, 2025-06-30) — Working Capital: -4881000000.00
EXPE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2908000000.00
EXPE income_statement (quarterly, 2025-09-30) — +Total Revenue: 4412000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3215000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4482000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16449000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -74000000.00
EXPE income_statement (quarterly, 2025-09-30) — Amortization: 10000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 10000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 10000000.00
EXPE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 10000000.00
EXPE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 123699000.00
EXPE income_statement (quarterly, 2025-09-30) — Basic EPS: 7.76
EXPE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8455000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -189000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -189000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 262000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
EXPE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5826000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6170000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -49000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -567000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -112000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -497000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -131000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2314000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Change In Payable: -131000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -131000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 222000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 470000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1753000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 470000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1176000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
EXPE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -49000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1337000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -531000000.00
EXPE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 376000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 932000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Current Assets: 12850000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1748000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1748000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11304000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11304000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17262000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 101000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 101000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Depreciation: 215000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 225000000.00
EXPE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 225000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 225000000.00
EXPE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 225000000.00
EXPE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 215000000.00
EXPE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 131014000.00
EXPE income_statement (quarterly, 2025-09-30) — Diluted EPS: 7.33
EXPE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 959000000.00
EXPE income_statement (quarterly, 2025-09-30) — EBIT: 1193000000.00
EXPE income_statement (quarterly, 2025-09-30) — EBITDA: 1418000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -17000000.00
EXPE cash_flow (quarterly, 2025-09-30) — End Cash Position: 7262000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -567000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -686000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -136000000.00
EXPE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 93000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -194000000.00
EXPE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 186000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Goodwill: 6874000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7671000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4556000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2774000000.00
EXPE income_statement (quarterly, 2025-09-30) — Gross Profit: 4036000000.00
EXPE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
EXPE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 49000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 63000000.00
EXPE income_statement (quarterly, 2025-09-30) — Interest Expense: 62000000.00
EXPE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 62000000.00
EXPE income_statement (quarterly, 2025-09-30) — Interest Income: 69000000.00
EXPE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 69000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 111000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7553000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -112000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
EXPE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 262000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4468000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4730000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
EXPE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
EXPE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1256000000.00
EXPE income_statement (quarterly, 2025-09-30) — Minority Interests: -5000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -531000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Net Debt: 390000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 19000000.00
EXPE income_statement (quarterly, 2025-09-30) — Net Income: 959000000.00
EXPE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 959000000.00
EXPE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 964000000.00
EXPE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 959000000.00
EXPE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 959000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 964000000.00
EXPE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 964000000.00
EXPE income_statement (quarterly, 2025-09-30) — Net Interest Income: 7000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 85000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
EXPE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
EXPE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -8000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2774000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6334000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 397000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 21000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 397000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21000000.00
EXPE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1417000000.00
EXPE income_statement (quarterly, 2025-09-30) — Normalized Income: 958147000.00
EXPE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -497000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -117000000.00
EXPE income_statement (quarterly, 2025-09-30) — Operating Income: 1128000000.00
EXPE income_statement (quarterly, 2025-09-30) — Operating Revenue: 4412000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 123038231.00
EXPE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 722000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -194000000.00
EXPE income_statement (quarterly, 2025-09-30) — Other Gand A: 46000000.00
EXPE income_statement (quarterly, 2025-09-30) — Other Income Expense: -4000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 797000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1416000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 502000000.00
EXPE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2774000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 344000000.00
EXPE income_statement (quarterly, 2025-09-30) — Other Special Charges: 86000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Payables: 3278000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4210000000.00
EXPE income_statement (quarterly, 2025-09-30) — Pretax Income: 1131000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 25000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -90000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Receivables: 4522000000.00
EXPE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 376000000.00
EXPE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 225000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
EXPE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -531000000.00
EXPE income_statement (quarterly, 2025-09-30) — Research And Development: 310000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1436000000.00
EXPE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1540000000.00
EXPE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 140000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 175000000.00
EXPE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2187000000.00
EXPE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2373000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Share Issued: 296100192.00
EXPE income_statement (quarterly, 2025-09-30) — Special Income Charges: -92000000.00
EXPE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 90000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1337000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6334000000.00
EXPE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 147000.00
EXPE income_statement (quarterly, 2025-09-30) — Tax Provision: 167000000.00
EXPE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
EXPE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 40000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Total Assets: 25108000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5805000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Total Debt: 6478000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2593000000.00
EXPE income_statement (quarterly, 2025-09-30) — Total Expenses: 3284000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22515000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12258000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5253000000.00
EXPE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1036000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63000000.00
EXPE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1000000.00
EXPE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 180338961.00
EXPE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16458000000.00
EXPE balance_sheet (quarterly, 2025-09-30) — Working Capital: -4412000000.00
EXPE income_statement (annual, 2025-12-31) — +Operating Expense: 11114000000.00
EXPE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2653000000.00
EXPE income_statement (annual, 2025-12-31) — +Total Revenue: 14733000000.00
EXPE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3547000000.00
EXPE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3291000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3291000000.00
EXPE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4166000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4166000000.00
EXPE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3069000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3069000000.00
EXPE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16565000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16565000000.00
EXPE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -74000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -74000000.00
EXPE income_statement (annual, 2025-12-31) — Amortization: 40000000.00
EXPE income_statement (quarterly, 2025-12-31) — Amortization: 8000000.00
EXPE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 40000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 8000000.00
EXPE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 40000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 8000000.00
EXPE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 40000000.00
EXPE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 8000000.00
EXPE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
EXPE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
EXPE income_statement (annual, 2025-12-31) — Basic Average Shares: 125363000.00
EXPE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 122743000.00
EXPE income_statement (annual, 2025-12-31) — Basic EPS: 10.32
EXPE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.67
EXPE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5574000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7262000000.00
EXPE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1244000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1244000000.00
EXPE cash_flow (annual, 2025-12-31) — Capital Expenditure: -770000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -185000000.00
EXPE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -770000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -185000000.00
EXPE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 254000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 254000000.00
EXPE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
EXPE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
EXPE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5413000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5413000000.00
EXPE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5733000000.00
EXPE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5733000000.00
EXPE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -200000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -49000000.00
EXPE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2136000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -389000000.00
EXPE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -531000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -199000000.00
EXPE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3880000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 304000000.00
EXPE cash_flow (annual, 2025-12-31) — Change In Account Payable: 318000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 34000000.00
EXPE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1841000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -737000000.00
EXPE cash_flow (annual, 2025-12-31) — Change In Payable: 318000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Change In Payable: 34000000.00
EXPE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 318000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 34000000.00
EXPE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 25000000.00
EXPE cash_flow (annual, 2025-12-31) — Change In Receivables: -983000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 306000000.00
EXPE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1173000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -372000000.00
EXPE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -983000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 306000000.00
EXPE cash_flow (annual, 2025-12-31) — Changes In Cash: 1213000000.00
EXPE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -284000000.00