speb/financial-data huggingface dataset:
ARM cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -32000000.00
ARM cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -619000000.00
ARM cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 458000000.00
ARM cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 127000000.00
ARM cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 112000000.00
ARM cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 42000000.00
ARM cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -51000000.00
ARM cash_flow (annual, 2022-03-31) — Change In Payable: 112000000.00
ARM cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 239000000.00
ARM cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -41000000.00
ARM cash_flow (annual, 2022-03-31) — Change In Receivables: -377000000.00
ARM cash_flow (annual, 2022-03-31) — Change In Tax Payable: 112000000.00
ARM cash_flow (annual, 2022-03-31) — Change In Working Capital: -188000000.00
ARM cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -219000000.00
ARM cash_flow (annual, 2022-03-31) — Changes In Cash: -193000000.00
ARM balance_sheet (annual, 2022-03-31) — Common Stock: 2000000.00
ARM balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3548000000.00
ARM income_statement (annual, 2022-03-31) — Cost Of Revenue: 131000000.00
ARM balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 98000000.00
ARM balance_sheet (annual, 2022-03-31) — Current Assets: 3092000000.00
ARM balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 31000000.00
ARM balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 31000000.00
ARM balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 334000000.00
ARM balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 334000000.00
ARM balance_sheet (annual, 2022-03-31) — Current Liabilities: 1395000000.00
ARM cash_flow (annual, 2022-03-31) — Deferred Income Tax: -76000000.00
ARM cash_flow (annual, 2022-03-31) — Deferred Tax: -76000000.00
ARM cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 185000000.00
ARM cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 185000000.00
ARM income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 549000000.00
ARM balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 28000000.00
ARM income_statement (annual, 2022-03-31) — EBIT: 680000000.00
ARM income_statement (annual, 2022-03-31) — EBITDA: 865000000.00
ARM income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 141000000.00
ARM cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -141000000.00
ARM cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -17000000.00
ARM balance_sheet (annual, 2022-03-31) — Employee Benefits: 158000000.00
ARM cash_flow (annual, 2022-03-31) — End Cash Position: 1004000000.00
ARM cash_flow (annual, 2022-03-31) — Financing Cash Flow: -32000000.00
ARM cash_flow (annual, 2022-03-31) — Free Cash Flow: 383000000.00
ARM income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 141000000.00
ARM balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 399000000.00
ARM balance_sheet (annual, 2022-03-31) — Goodwill: 1636000000.00
ARM balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1841000000.00
ARM balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1164000000.00
ARM balance_sheet (annual, 2022-03-31) — Gross PPE: 858000000.00
ARM income_statement (annual, 2022-03-31) — Gross Profit: 2572000000.00
ARM income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 21000000.00
ARM cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 141000000.00
ARM income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
ARM income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
ARM cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 1000000.00
ARM balance_sheet (annual, 2022-03-31) — Invested Capital: 3548000000.00
ARM cash_flow (annual, 2022-03-31) — Investing Cash Flow: -619000000.00
ARM balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 97000000.00
ARM balance_sheet (annual, 2022-03-31) — Investments And Advances: 736000000.00
ARM balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 639000000.00
ARM cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
ARM balance_sheet (annual, 2022-03-31) — Leases: 182000000.00
ARM balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 230000000.00
ARM balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 230000000.00
ARM balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 639000000.00
ARM balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 53000000.00
ARM cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -8000000.00
ARM income_statement (annual, 2022-03-31) — Net Income: 549000000.00
ARM income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 549000000.00
ARM income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 676000000.00
ARM income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -127000000.00
ARM income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 549000000.00
ARM income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 676000000.00
ARM cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 549000000.00
ARM income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 549000000.00
ARM cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -41000000.00
ARM income_statement (annual, 2022-03-31) — Net Interest Income: 2000000.00
ARM cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -536000000.00
ARM cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 50000000.00
ARM income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000000.00
ARM cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -82000000.00
ARM balance_sheet (annual, 2022-03-31) — Net PPE: 417000000.00
ARM cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -34000000.00
ARM cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 50000000.00
ARM balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1707000000.00
ARM balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 100000000.00
ARM balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 158000000.00
ARM balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 135000000.00
ARM balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 1071000000.00
ARM balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 792000000.00
ARM balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 135000000.00
ARM balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 279000000.00
ARM income_statement (annual, 2022-03-31) — Normalized EBITDA: 771000000.00
ARM income_statement (annual, 2022-03-31) — Normalized Income: 595160000.00
ARM cash_flow (annual, 2022-03-31) — Operating Cash Flow: 458000000.00
ARM cash_flow (annual, 2022-03-31) — Operating Gains Losses: -141000000.00
ARM income_statement (annual, 2022-03-31) — Operating Income: 680000000.00
ARM income_statement (annual, 2022-03-31) — Operating Revenue: 2703000000.00
ARM balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1026054856.00
ARM balance_sheet (annual, 2022-03-31) — Other Current Assets: 167000000.00
ARM balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 76000000.00
ARM balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 399000000.00
ARM income_statement (annual, 2022-03-31) — Other Income Expense: 104000000.00
ARM balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 205000000.00
ARM cash_flow (annual, 2022-03-31) — Other Non Cash Items: 60000000.00
ARM balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 189000000.00
ARM balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 108000000.00
ARM income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10000000.00
ARM balance_sheet (annual, 2022-03-31) — Other Properties: 548000000.00
ARM balance_sheet (annual, 2022-03-31) — Other Receivables: 166000000.00
ARM balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 631000000.00
ARM balance_sheet (annual, 2022-03-31) — Payables: 214000000.00
ARM balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 312000000.00
ARM balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 642000000.00
ARM income_statement (annual, 2022-03-31) — Pretax Income: 786000000.00
ARM balance_sheet (annual, 2022-03-31) — Properties: 0.00
ARM cash_flow (annual, 2022-03-31) — Purchase Of Business: -8000000.00
ARM cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -41000000.00
ARM cash_flow (annual, 2022-03-31) — Purchase Of Investment: -781000000.00
ARM cash_flow (annual, 2022-03-31) — Purchase Of PPE: -34000000.00
ARM balance_sheet (annual, 2022-03-31) — Receivables: 1290000000.00
ARM income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 131000000.00
ARM income_statement (annual, 2022-03-31) — Reconciled Depreciation: 185000000.00
ARM income_statement (annual, 2022-03-31) — Research And Development: 995000000.00
ARM income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 26000000.00
ARM balance_sheet (annual, 2022-03-31) — Retained Earnings: 1933000000.00
ARM cash_flow (annual, 2022-03-31) — Sale Of Investment: 245000000.00
ARM income_statement (annual, 2022-03-31) — Selling General And Administration: 897000000.00
ARM balance_sheet (annual, 2022-03-31) — Share Issued: 1026054856.00
ARM cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 50000000.00
ARM income_statement (annual, 2022-03-31) — Special Income Charges: -47000000.00
ARM cash_flow (annual, 2022-03-31) — Stock Based Compensation: 26000000.00
ARM balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3548000000.00
ARM balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1707000000.00
ARM income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 13160000.00
ARM income_statement (annual, 2022-03-31) — Tax Provision: 110000000.00
ARM income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
ARM balance_sheet (annual, 2022-03-31) — Total Assets: 6510000000.00
ARM balance_sheet (annual, 2022-03-31) — Total Capitalization: 3548000000.00
ARM balance_sheet (annual, 2022-03-31) — Total Debt: 261000000.00
ARM balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3548000000.00
ARM income_statement (annual, 2022-03-31) — Total Expenses: 2023000000.00
ARM balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2962000000.00
ARM balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3418000000.00
ARM balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1567000000.00
ARM income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 633000000.00
ARM balance_sheet (annual, 2022-03-31) — Total Tax Payable: 129000000.00
ARM income_statement (annual, 2022-03-31) — Total Unusual Items: 94000000.00
ARM income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 94000000.00
ARM balance_sheet (annual, 2022-03-31) — Working Capital: 1697000000.00
ARM income_statement (annual, 2023-03-31) — +Operating Expense: 1895000000.00
ARM income_statement (annual, 2023-03-31) — +Total Revenue: 2679000000.00
ARM balance_sheet (annual, 2023-03-31) — Accounts Payable: 82000000.00
ARM balance_sheet (annual, 2023-03-31) — Accounts Receivable: 999000000.00
ARM balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -473000000.00
ARM balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1216000000.00
ARM balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
ARM cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 93000000.00
ARM cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 93000000.00
ARM cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
ARM balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 122000000.00
ARM income_statement (annual, 2023-03-31) — Basic Average Shares: 1026054856.00
ARM income_statement (annual, 2023-03-31) — Basic EPS: 0.51
ARM cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1004000000.00
ARM balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 75000000.00
ARM cash_flow (annual, 2023-03-31) — Capital Expenditure: -93000000.00
ARM balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 221000000.00
ARM balance_sheet (annual, 2023-03-31) — Capital Stock: 2000000.00
ARM balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1554000000.00
ARM balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2215000000.00
ARM cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
ARM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -42000000.00
ARM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -138000000.00
ARM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 739000000.00
ARM cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -138000000.00
ARM cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 35000000.00
ARM cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -55000000.00
ARM cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -37000000.00
ARM cash_flow (annual, 2023-03-31) — Change In Payable: 35000000.00
ARM cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -103000000.00
ARM cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1000000.00
ARM cash_flow (annual, 2023-03-31) — Change In Receivables: 123000000.00
ARM cash_flow (annual, 2023-03-31) — Change In Tax Payable: 35000000.00
ARM cash_flow (annual, 2023-03-31) — Change In Working Capital: -73000000.00
ARM cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 125000000.00
ARM cash_flow (annual, 2023-03-31) — Changes In Cash: 559000000.00
ARM balance_sheet (annual, 2023-03-31) — Common Stock: 2000000.00
ARM balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4051000000.00
ARM balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
ARM income_statement (annual, 2023-03-31) — Cost Of Revenue: 106000000.00
ARM balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 130000000.00
ARM balance_sheet (annual, 2023-03-31) — Current Assets: 3537000000.00
ARM balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 28000000.00
ARM balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 28000000.00
ARM balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 300000000.00
ARM balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 300000000.00
ARM balance_sheet (annual, 2023-03-31) — Current Liabilities: 1363000000.00
ARM cash_flow (annual, 2023-03-31) — Deferred Income Tax: -34000000.00
ARM cash_flow (annual, 2023-03-31) — Deferred Tax: -34000000.00
ARM cash_flow (annual, 2023-03-31) — Depreciation: 77200000.00
ARM cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 170000000.00
ARM cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 170000000.00
ARM income_statement (annual, 2023-03-31) — Diluted Average Shares: 1026054856.00
ARM income_statement (annual, 2023-03-31) — Diluted EPS: 0.51
ARM income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 524000000.00
ARM balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 17000000.00
ARM income_statement (annual, 2023-03-31) — EBIT: 678000000.00
ARM income_statement (annual, 2023-03-31) — EBITDA: 848000000.00
ARM income_statement (annual, 2023-03-31) — Earnings From Equity Interest: -45000000.00
ARM cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 45000000.00
ARM cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -9000000.00
ARM balance_sheet (annual, 2023-03-31) — Employee Benefits: 152000000.00
ARM cash_flow (annual, 2023-03-31) — End Cash Position: 1554000000.00
ARM cash_flow (annual, 2023-03-31) — Financing Cash Flow: -42000000.00
ARM cash_flow (annual, 2023-03-31) — Free Cash Flow: 646000000.00
ARM income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -45000000.00
ARM balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 376000000.00
ARM balance_sheet (annual, 2023-03-31) — Goodwill: 1620000000.00
ARM balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1758000000.00
ARM balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1002000000.00
ARM balance_sheet (annual, 2023-03-31) — Gross PPE: 864000000.00
ARM income_statement (annual, 2023-03-31) — Gross Profit: 2573000000.00
ARM income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
ARM cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 157000000.00
ARM income_statement (annual, 2023-03-31) — Interest Income: 42000000.00
ARM income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42000000.00
ARM cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
ARM balance_sheet (annual, 2023-03-31) — Invested Capital: 4051000000.00
ARM cash_flow (annual, 2023-03-31) — Investing Cash Flow: -138000000.00
ARM balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 122000000.00
ARM balance_sheet (annual, 2023-03-31) — Investments And Advances: 723000000.00
ARM balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 601000000.00
ARM cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ARM balance_sheet (annual, 2023-03-31) — Leases: 162000000.00
ARM balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 193000000.00
ARM balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 193000000.00
ARM balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 601000000.00
ARM balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 53000000.00
ARM cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -15000000.00
ARM income_statement (annual, 2023-03-31) — Net Income: 524000000.00
ARM income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 524000000.00
ARM income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 524000000.00
ARM income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
ARM income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 524000000.00
ARM income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 524000000.00
ARM cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 524000000.00
ARM income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 524000000.00
ARM cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -29000000.00
ARM income_statement (annual, 2023-03-31) — Net Interest Income: 42000000.00
ARM cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -30000000.00
ARM cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
ARM income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 42000000.00
ARM cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -42000000.00
ARM balance_sheet (annual, 2023-03-31) — Net PPE: 391000000.00
ARM cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -64000000.00
ARM cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
ARM balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2293000000.00
ARM balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 116000000.00
ARM balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 152000000.00
ARM balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 139000000.00
ARM balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 1069000000.00
ARM balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 807000000.00
ARM balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 139000000.00
ARM balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 262000000.00
ARM income_statement (annual, 2023-03-31) — Normalized EBITDA: 900000000.00
ARM income_statement (annual, 2023-03-31) — Normalized Income: 564560000.00
ARM cash_flow (annual, 2023-03-31) — Operating Cash Flow: 739000000.00
ARM cash_flow (annual, 2023-03-31) — Operating Gains Losses: 45000000.00
ARM income_statement (annual, 2023-03-31) — Operating Income: 678000000.00
ARM income_statement (annual, 2023-03-31) — Operating Revenue: 2679000000.00
ARM balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1025234000.00
ARM balance_sheet (annual, 2023-03-31) — Other Current Assets: 169000000.00
ARM balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35000000.00
ARM balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 376000000.00
ARM income_statement (annual, 2023-03-31) — Other Income Expense: -49000000.00
ARM balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 138000000.00
ARM cash_flow (annual, 2023-03-31) — Other Non Cash Items: 28000000.00
ARM balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 202000000.00
ARM balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 38000000.00
ARM income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3000000.00
ARM balance_sheet (annual, 2023-03-31) — Other Properties: 574000000.00
ARM balance_sheet (annual, 2023-03-31) — Other Receivables: 154000000.00
ARM balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 661000000.00
ARM balance_sheet (annual, 2023-03-31) — Payables: 292000000.00
ARM balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 422000000.00
ARM balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 578000000.00
ARM income_statement (annual, 2023-03-31) — Pretax Income: 671000000.00
ARM balance_sheet (annual, 2023-03-31) — Properties: 0.00
ARM cash_flow (annual, 2023-03-31) — Purchase Of Business: -15000000.00
ARM cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -29000000.00
ARM cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1111000000.00
ARM cash_flow (annual, 2023-03-31) — Purchase Of PPE: -64000000.00
ARM balance_sheet (annual, 2023-03-31) — Receivables: 1153000000.00
ARM income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 106000000.00
ARM income_statement (annual, 2023-03-31) — Reconciled Depreciation: 170000000.00
ARM income_statement (annual, 2023-03-31) — Research And Development: 1133000000.00
ARM income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 7000000.00
ARM balance_sheet (annual, 2023-03-31) — Retained Earnings: 2457000000.00
ARM cash_flow (annual, 2023-03-31) — Sale Of Investment: 1081000000.00
ARM income_statement (annual, 2023-03-31) — Selling General And Administration: 762000000.00
ARM balance_sheet (annual, 2023-03-31) — Share Issued: 1025234000.00
ARM cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
ARM income_statement (annual, 2023-03-31) — Special Income Charges: -7000000.00
ARM cash_flow (annual, 2023-03-31) — Stock Based Compensation: 79000000.00
ARM balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4051000000.00
ARM balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2293000000.00
ARM income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11440000.00
ARM income_statement (annual, 2023-03-31) — Tax Provision: 147000000.00
ARM income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
ARM balance_sheet (annual, 2023-03-31) — Total Assets: 6866000000.00
ARM balance_sheet (annual, 2023-03-31) — Total Capitalization: 4051000000.00
ARM balance_sheet (annual, 2023-03-31) — Total Debt: 221000000.00
ARM balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4051000000.00
ARM income_statement (annual, 2023-03-31) — Total Expenses: 2001000000.00
ARM balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2815000000.00
ARM balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3329000000.00
ARM balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1452000000.00
ARM income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 671000000.00
ARM balance_sheet (annual, 2023-03-31) — Total Tax Payable: 210000000.00
ARM income_statement (annual, 2023-03-31) — Total Unusual Items: -52000000.00
ARM income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -52000000.00
ARM balance_sheet (annual, 2023-03-31) — Working Capital: 2174000000.00
ARM income_statement (annual, 2024-03-31) — +Operating Expense: 2962000000.00
ARM income_statement (annual, 2024-03-31) — +Total Revenue: 3233000000.00
ARM balance_sheet (annual, 2024-03-31) — Accounts Payable: 26000000.00
ARM balance_sheet (annual, 2024-03-31) — Accounts Receivable: 781000000.00
ARM balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -391000000.00
ARM balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2171000000.00
ARM balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
ARM cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 86000000.00
ARM cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 86000000.00
ARM cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
ARM balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 157000000.00
ARM income_statement (annual, 2024-03-31) — Basic Average Shares: 1027443122.00
ARM income_statement (annual, 2024-03-31) — Basic EPS: 0.30
ARM cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1554000000.00
ARM balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
ARM cash_flow (annual, 2024-03-31) — Capital Expenditure: -143000000.00
ARM balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 226000000.00
ARM balance_sheet (annual, 2024-03-31) — Capital Stock: 2000000.00
ARM balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1923000000.00
ARM balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2923000000.00
ARM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -208000000.00
ARM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -516000000.00
ARM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 1090000000.00
ARM cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -292000000.00
ARM cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -30000000.00
ARM cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 467000000.00
ARM cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -190000000.00
ARM cash_flow (annual, 2024-03-31) — Change In Payable: -30000000.00
ARM cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -322000000.00
ARM cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -61000000.00
ARM cash_flow (annual, 2024-03-31) — Change In Receivables: -89000000.00
ARM cash_flow (annual, 2024-03-31) — Change In Tax Payable: -30000000.00
ARM cash_flow (annual, 2024-03-31) — Change In Working Capital: -195000000.00
ARM cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 218000000.00
ARM cash_flow (annual, 2024-03-31) — Changes In Cash: 366000000.00
ARM balance_sheet (annual, 2024-03-31) — Common Stock: 2000000.00
ARM balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5295000000.00
ARM balance_sheet (annual, 2024-03-31) — Construction In Progress: 16000000.00
ARM income_statement (annual, 2024-03-31) — Cost Of Revenue: 154000000.00
ARM balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 108000000.00
ARM balance_sheet (annual, 2024-03-31) — Current Assets: 4197000000.00
ARM balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 32000000.00
ARM balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 32000000.00
ARM balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 205000000.00
ARM balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 205000000.00
ARM balance_sheet (annual, 2024-03-31) — Current Liabilities: 1505000000.00
ARM cash_flow (annual, 2024-03-31) — Deferred Income Tax: -273000000.00
ARM cash_flow (annual, 2024-03-31) — Deferred Tax: -273000000.00
ARM cash_flow (annual, 2024-03-31) — Depreciation: 76000000.00
ARM cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 162000000.00
ARM cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 162000000.00
ARM income_statement (annual, 2024-03-31) — Diluted Average Shares: 1044497032.00
ARM income_statement (annual, 2024-03-31) — Diluted EPS: 0.29
ARM income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 306000000.00
ARM income_statement (annual, 2024-03-31) — EBIT: 117000000.00
ARM income_statement (annual, 2024-03-31) — EBITDA: 279000000.00
ARM income_statement (annual, 2024-03-31) — Earnings From Equity Interest: -20000000.00
ARM cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 20000000.00
ARM cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3000000.00
ARM balance_sheet (annual, 2024-03-31) — Employee Benefits: 20000000.00
ARM cash_flow (annual, 2024-03-31) — End Cash Position: 1923000000.00
ARM cash_flow (annual, 2024-03-31) — Financing Cash Flow: -208000000.00
ARM cash_flow (annual, 2024-03-31) — Free Cash Flow: 947000000.00
ARM cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
ARM income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -20000000.00
ARM balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 371000000.00
ARM balance_sheet (annual, 2024-03-31) — Goodwill: 1625000000.00
ARM balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1777000000.00
ARM balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 784000000.00
ARM balance_sheet (annual, 2024-03-31) — Gross PPE: 811000000.00
ARM income_statement (annual, 2024-03-31) — Gross Profit: 3079000000.00
ARM income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
ARM cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 187000000.00
ARM income_statement (annual, 2024-03-31) — Interest Income: 110000000.00
ARM income_statement (annual, 2024-03-31) — Interest Income Non Operating: 110000000.00
ARM cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
ARM balance_sheet (annual, 2024-03-31) — Invested Capital: 5295000000.00
ARM cash_flow (annual, 2024-03-31) — Investing Cash Flow: -516000000.00
ARM balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 157000000.00
ARM balance_sheet (annual, 2024-03-31) — Investments And Advances: 741000000.00
ARM balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 584000000.00
ARM cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
ARM balance_sheet (annual, 2024-03-31) — Leases: 159000000.00
ARM balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 194000000.00
ARM balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 194000000.00
ARM balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 584000000.00
ARM balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 43000000.00
ARM cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -32000000.00
ARM income_statement (annual, 2024-03-31) — Net Income: 306000000.00
ARM income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 306000000.00
ARM income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 306000000.00
ARM income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
ARM income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 306000000.00
ARM income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 306000000.00
ARM cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 306000000.00
ARM income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 306000000.00
ARM cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -51000000.00
ARM income_statement (annual, 2024-03-31) — Net Interest Income: 110000000.00
ARM cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -340000000.00
ARM cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
ARM income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 110000000.00
ARM cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -208000000.00
ARM cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
ARM balance_sheet (annual, 2024-03-31) — Net PPE: 420000000.00
ARM cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -92000000.00
ARM cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
ARM balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3518000000.00
ARM balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 240000000.00
ARM balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 282000000.00
ARM balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 852000000.00
ARM balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 717000000.00
ARM balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 282000000.00
ARM balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 135000000.00
ARM income_statement (annual, 2024-03-31) — Normalized EBITDA: 305000000.00
ARM income_statement (annual, 2024-03-31) — Normalized Income: 326540000.00
ARM cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1090000000.00
ARM cash_flow (annual, 2024-03-31) — Operating Gains Losses: 20000000.00
ARM income_statement (annual, 2024-03-31) — Operating Income: 117000000.00
ARM income_statement (annual, 2024-03-31) — Operating Revenue: 3233000000.00
ARM balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1040330497.00
ARM balance_sheet (annual, 2024-03-31) — Other Current Assets: 157000000.00
ARM balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 40000000.00
ARM balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 371000000.00
ARM income_statement (annual, 2024-03-31) — Other Income Expense: -15000000.00
ARM balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 152000000.00
ARM cash_flow (annual, 2024-03-31) — Other Non Cash Items: 33000000.00
ARM balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 270000000.00
ARM balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 61000000.00
ARM income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11000000.00
ARM balance_sheet (annual, 2024-03-31) — Other Properties: 593000000.00
ARM balance_sheet (annual, 2024-03-31) — Other Receivables: 376000000.00
ARM balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1000000000.00
ARM balance_sheet (annual, 2024-03-31) — Payables: 847000000.00
ARM balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 955000000.00
ARM balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 273000000.00
ARM balance_sheet (annual, 2024-03-31) — Prepaid Assets: 49000000.00
ARM income_statement (annual, 2024-03-31) — Pretax Income: 212000000.00
ARM cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
ARM balance_sheet (annual, 2024-03-31) — Properties: 0.00
ARM cash_flow (annual, 2024-03-31) — Purchase Of Business: -32000000.00
ARM cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -51000000.00
ARM cash_flow (annual, 2024-03-31) — Purchase Of Investment: -765000000.00
ARM cash_flow (annual, 2024-03-31) — Purchase Of PPE: -92000000.00
ARM balance_sheet (annual, 2024-03-31) — Receivables: 1225000000.00
ARM income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 154000000.00
ARM income_statement (annual, 2024-03-31) — Reconciled Depreciation: 162000000.00
ARM income_statement (annual, 2024-03-31) — Research And Development: 1979000000.00
ARM income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 6000000.00
ARM balance_sheet (annual, 2024-03-31) — Retained Earnings: 2751000000.00
ARM cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
ARM cash_flow (annual, 2024-03-31) — Sale Of Investment: 425000000.00
ARM income_statement (annual, 2024-03-31) — Selling General And Administration: 983000000.00
ARM balance_sheet (annual, 2024-03-31) — Share Issued: 1040330497.00
ARM cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
ARM income_statement (annual, 2024-03-31) — Special Income Charges: -6000000.00
ARM cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1037000000.00
ARM balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5295000000.00
ARM balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3518000000.00
ARM income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5460000.00
ARM income_statement (annual, 2024-03-31) — Tax Provision: -94000000.00
ARM income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
ARM balance_sheet (annual, 2024-03-31) — Taxes Receivable: 68000000.00
ARM balance_sheet (annual, 2024-03-31) — Total Assets: 7927000000.00
ARM balance_sheet (annual, 2024-03-31) — Total Capitalization: 5295000000.00
ARM balance_sheet (annual, 2024-03-31) — Total Debt: 226000000.00
ARM balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5295000000.00
ARM income_statement (annual, 2024-03-31) — Total Expenses: 3116000000.00
ARM balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2632000000.00
ARM balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3730000000.00
ARM balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1127000000.00
ARM income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 111000000.00
ARM balance_sheet (annual, 2024-03-31) — Total Tax Payable: 821000000.00
ARM income_statement (annual, 2024-03-31) — Total Unusual Items: -26000000.00
ARM income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
ARM balance_sheet (annual, 2024-03-31) — Trading Securities: 0.00
ARM balance_sheet (annual, 2024-03-31) — Working Capital: 2692000000.00
ARM balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 12000000.00
ARM balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 246000000.00
ARM income_statement (quarterly, 2024-12-31) — +Operating Expense: 780000000.00
ARM income_statement (quarterly, 2024-12-31) — +Total Revenue: 983000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 70000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 940000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2739000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 150000000.00
ARM cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1498000000.00
ARM cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -63000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 271000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2036000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2671000000.00
ARM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -26000000.00
ARM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 152000000.00
ARM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 423000000.00
ARM cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 11000000.00
ARM cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -38000000.00
ARM cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -30000000.00
ARM cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 4000000.00
ARM cash_flow (quarterly, 2024-12-31) — Change In Payable: -38000000.00
ARM cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -27000000.00
ARM cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -26000000.00
ARM cash_flow (quarterly, 2024-12-31) — Change In Receivables: 10000000.00
ARM cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -38000000.00
ARM cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -69000000.00
ARM cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 66000000.00
ARM cash_flow (quarterly, 2024-12-31) — Changes In Cash: 549000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6419000000.00
ARM income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 28000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 122000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Current Assets: 4334000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 40000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 188000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 188000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 874000000.00
ARM cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 7000000.00
ARM cash_flow (quarterly, 2024-12-31) — Deferred Tax: 7000000.00
ARM cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 47000000.00
ARM cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 47000000.00
ARM income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 252000000.00
ARM income_statement (quarterly, 2024-12-31) — EBIT: 175000000.00
ARM income_statement (quarterly, 2024-12-31) — EBITDA: 222000000.00
ARM cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -39000000.00
ARM cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -11000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 22000000.00
ARM cash_flow (quarterly, 2024-12-31) — End Cash Position: 2036000000.00
ARM cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -26000000.00
ARM cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 360000000.00
ARM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ARM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 39000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 345000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Goodwill: 1616000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1781000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 960000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 599000000.00
ARM income_statement (quarterly, 2024-12-31) — Gross Profit: 955000000.00
ARM income_statement (quarterly, 2024-12-31) — Interest Income: 28000000.00
ARM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 28000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6419000000.00
ARM cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 152000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 150000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 845000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 231000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 231000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 695000000.00
ARM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ARM income_statement (quarterly, 2024-12-31) — Net Income: 252000000.00
ARM income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 252000000.00
ARM income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 252000000.00
ARM income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 252000000.00
ARM income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 252000000.00
ARM cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 252000000.00
ARM income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 252000000.00
ARM cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ARM income_statement (quarterly, 2024-12-31) — Net Interest Income: 28000000.00
ARM cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 214000000.00
ARM income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 28000000.00
ARM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -26000000.00
ARM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Net PPE: 599000000.00
ARM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -63000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4638000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 272000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 374000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 873000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 750000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 374000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 123000000.00
ARM income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 183000000.00
ARM income_statement (quarterly, 2024-12-31) — Normalized Income: 215328358.21
ARM cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 423000000.00
ARM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -39000000.00
ARM income_statement (quarterly, 2024-12-31) — Operating Income: 175000000.00
ARM income_statement (quarterly, 2024-12-31) — Operating Revenue: 983000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1054000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 53000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 345000000.00
ARM income_statement (quarterly, 2024-12-31) — Other Income Expense: 65000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 165000000.00
ARM cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 291000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 77000000.00
ARM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 26000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Other Properties: 599000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 552000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 635000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Payables: 368000000.00
ARM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 490000000.00