speb/financial-data huggingface dataset:
TNL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000000.00
TNL balance_sheet (annual, 2022-12-31) — Interest Payable: 52000000.00
TNL balance_sheet (annual, 2022-12-31) — Inventory: 1193000000.00
TNL balance_sheet (annual, 2022-12-31) — Invested Capital: 4718000000.00
TNL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -50000000.00
TNL balance_sheet (annual, 2022-12-31) — Investments And Advances: 18000000.00
TNL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10000000.00
TNL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2181000000.00
TNL balance_sheet (annual, 2022-12-31) — Land And Improvements: 30000000.00
TNL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 122000000.00
TNL balance_sheet (annual, 2022-12-31) — Long Term Debt: 5631000000.00
TNL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5753000000.00
TNL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2181000000.00
TNL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1850000000.00
TNL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 916000000.00
TNL balance_sheet (annual, 2022-12-31) — Minority Interest: 9000000.00
TNL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2000000.00
TNL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -341000000.00
TNL balance_sheet (annual, 2022-12-31) — Net Debt: 5081000000.00
TNL income_statement (annual, 2022-12-31) — Net Income: 357000000.00
TNL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 357000000.00
TNL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 356000000.00
TNL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1000000.00
TNL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 357000000.00
TNL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 356000000.00
TNL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 356000000.00
TNL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 357000000.00
TNL income_statement (annual, 2022-12-31) — Net Interest Income: -189000000.00
TNL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 331000000.00
TNL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 331000000.00
TNL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -189000000.00
TNL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -44000000.00
TNL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9000000.00
TNL balance_sheet (annual, 2022-12-31) — Net PPE: 720000000.00
TNL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52000000.00
TNL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2075000000.00
TNL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 72000000.00
TNL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 710000000.00
TNL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23000000.00
TNL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 679000000.00
TNL income_statement (annual, 2022-12-31) — Normalized EBITDA: 826000000.00
TNL income_statement (annual, 2022-12-31) — Normalized Income: 375058000.00
TNL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 442000000.00
TNL income_statement (annual, 2022-12-31) — Operating Income: 679000000.00
TNL income_statement (annual, 2022-12-31) — Operating Revenue: 3501000000.00
TNL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78396162.00
TNL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13000000.00
TNL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -79000000.00
TNL income_statement (annual, 2022-12-31) — Other Gand A: 479000000.00
TNL income_statement (annual, 2022-12-31) — Other Income Expense: -4000000.00
TNL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 207000000.00
TNL balance_sheet (annual, 2022-12-31) — Other Inventories: 196000000.00
TNL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 43000000.00
TNL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5000000.00
TNL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 56000000.00
TNL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22000000.00
TNL income_statement (annual, 2022-12-31) — Other Operating Expenses: 1603000000.00
TNL balance_sheet (annual, 2022-12-31) — Other Payable: 41000000.00
TNL balance_sheet (annual, 2022-12-31) — Other Properties: 89000000.00
TNL balance_sheet (annual, 2022-12-31) — Other Receivables: 2477000000.00
TNL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12000000.00
TNL income_statement (annual, 2022-12-31) — Other Special Charges: 2000000.00
TNL balance_sheet (annual, 2022-12-31) — Payables: 186000000.00
TNL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 718000000.00
TNL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TNL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 224000000.00
TNL income_statement (annual, 2022-12-31) — Pretax Income: 486000000.00
TNL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -7000000.00
TNL balance_sheet (annual, 2022-12-31) — Properties: 0.00
TNL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 302000000.00
TNL cash_flow (annual, 2022-12-31) — Purchase Of Business: -2000000.00
TNL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52000000.00
TNL balance_sheet (annual, 2022-12-31) — Receivables: 2640000000.00
TNL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 236000000.00
TNL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 119000000.00
TNL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1850000000.00
TNL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -351000000.00
TNL balance_sheet (annual, 2022-12-31) — Restricted Cash: 138000000.00
TNL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14000000.00
TNL balance_sheet (annual, 2022-12-31) — Retained Earnings: 1808000000.00
TNL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 451000000.00
TNL income_statement (annual, 2022-12-31) — Selling General And Administration: 930000000.00
TNL balance_sheet (annual, 2022-12-31) — Share Issued: 222895523.00
TNL income_statement (annual, 2022-12-31) — Special Income Charges: -26000000.00
TNL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45000000.00
TNL balance_sheet (annual, 2022-12-31) — Stockholders Equity: -913000000.00
TNL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2075000000.00
TNL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6942000.00
TNL income_statement (annual, 2022-12-31) — Tax Provision: 130000000.00
TNL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
TNL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3000000.00
TNL balance_sheet (annual, 2022-12-31) — Total Assets: 6757000000.00
TNL balance_sheet (annual, 2022-12-31) — Total Capitalization: 4718000000.00
TNL balance_sheet (annual, 2022-12-31) — Total Debt: 5753000000.00
TNL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -904000000.00
TNL income_statement (annual, 2022-12-31) — Total Expenses: 2888000000.00
TNL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7661000000.00
TNL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1989000000.00
TNL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6519000000.00
TNL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 653000000.00
TNL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 80000000.00
TNL income_statement (annual, 2022-12-31) — Total Unusual Items: -26000000.00
TNL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26000000.00
TNL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 144499361.00
TNL balance_sheet (annual, 2022-12-31) — Treasury Stock: 6886000000.00
TNL balance_sheet (annual, 2022-12-31) — Work In Process: 14000000.00
TNL balance_sheet (annual, 2022-12-31) — Working Capital: 3626000000.00
TNL income_statement (annual, 2022-12-31) — Write Off: 10000000.00
TNL income_statement (annual, 2023-12-31) — +Operating Expense: 2757000000.00
TNL income_statement (annual, 2023-12-31) — +Total Revenue: 3750000000.00
TNL balance_sheet (annual, 2023-12-31) — Accounts Payable: 73000000.00
TNL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 179000000.00
TNL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1027000000.00
TNL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4279000000.00
TNL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -143000000.00
TNL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10000000.00
TNL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10000000.00
TNL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TNL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 18000000.00
TNL income_statement (annual, 2023-12-31) — Basic Average Shares: 74500000.00
TNL income_statement (annual, 2023-12-31) — Basic EPS: 5.31
TNL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 688000000.00
TNL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 665000000.00
TNL cash_flow (annual, 2023-12-31) — Capital Expenditure: -74000000.00
TNL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 107000000.00
TNL balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
TNL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 282000000.00
TNL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 296000000.00
TNL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -136000000.00
TNL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -500000000.00
TNL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -80000000.00
TNL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 350000000.00
TNL cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
TNL cash_flow (annual, 2023-12-31) — Change In Account Payable: -70000000.00
TNL cash_flow (annual, 2023-12-31) — Change In Inventory: 25000000.00
TNL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10000000.00
TNL cash_flow (annual, 2023-12-31) — Change In Payable: -70000000.00
TNL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -70000000.00
TNL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -27000000.00
TNL cash_flow (annual, 2023-12-31) — Change In Receivables: -522000000.00
TNL cash_flow (annual, 2023-12-31) — Change In Working Capital: -584000000.00
TNL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -522000000.00
TNL cash_flow (annual, 2023-12-31) — Changes In Cash: -230000000.00
TNL balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
TNL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -136000000.00
TNL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -918000000.00
TNL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9000000.00
TNL cash_flow (annual, 2023-12-31) — Common Stock Payments: -309000000.00
TNL balance_sheet (annual, 2023-12-31) — Construction In Progress: 24000000.00
TNL income_statement (annual, 2023-12-31) — Cost Of Revenue: 245000000.00
TNL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 539000000.00
TNL balance_sheet (annual, 2023-12-31) — Current Assets: 4757000000.00
TNL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 442000000.00
TNL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 442000000.00
TNL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1168000000.00
TNL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 8000000.00
TNL cash_flow (annual, 2023-12-31) — Deferred Tax: 8000000.00
TNL cash_flow (annual, 2023-12-31) — Depreciation: 102000000.00
TNL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 112000000.00
TNL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 112000000.00
TNL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 112000000.00
TNL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 112000000.00
TNL income_statement (annual, 2023-12-31) — Diluted Average Shares: 75000000.00
TNL income_statement (annual, 2023-12-31) — Diluted EPS: 5.28
TNL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 396000000.00
TNL income_statement (annual, 2023-12-31) — EBIT: 736000000.00
TNL income_statement (annual, 2023-12-31) — EBITDA: 848000000.00
TNL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
TNL cash_flow (annual, 2023-12-31) — End Cash Position: 458000000.00
TNL balance_sheet (annual, 2023-12-31) — Financial Assets: 11000000.00
TNL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -500000000.00
TNL balance_sheet (annual, 2023-12-31) — Finished Goods: 919000000.00
TNL cash_flow (annual, 2023-12-31) — Free Cash Flow: 276000000.00
TNL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2000000.00
TNL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -2000000.00
TNL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -70000000.00
TNL income_statement (annual, 2023-12-31) — General And Administrative Expense: 454000000.00
TNL balance_sheet (annual, 2023-12-31) — Goodwill: 962000000.00
TNL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1161000000.00
TNL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 322000000.00
TNL balance_sheet (annual, 2023-12-31) — Gross PPE: 1728000000.00
TNL income_statement (annual, 2023-12-31) — Gross Profit: 3505000000.00
TNL income_statement (annual, 2023-12-31) — Interest Expense: 251000000.00
TNL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 251000000.00
TNL income_statement (annual, 2023-12-31) — Interest Income: 13000000.00
TNL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13000000.00
TNL balance_sheet (annual, 2023-12-31) — Interest Payable: 55000000.00
TNL balance_sheet (annual, 2023-12-31) — Inventory: 1135000000.00
TNL balance_sheet (annual, 2023-12-31) — Invested Capital: 4708000000.00
TNL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -80000000.00
TNL balance_sheet (annual, 2023-12-31) — Investments And Advances: 19000000.00
TNL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9000000.00
TNL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3957000000.00
TNL balance_sheet (annual, 2023-12-31) — Land And Improvements: 28000000.00
TNL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 107000000.00
TNL balance_sheet (annual, 2023-12-31) — Long Term Debt: 5626000000.00
TNL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5733000000.00
TNL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3957000000.00
TNL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3969000000.00
TNL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 924000000.00
TNL balance_sheet (annual, 2023-12-31) — Minority Interest: 1000000.00
TNL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6000000.00
TNL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -300000000.00
TNL balance_sheet (annual, 2023-12-31) — Net Debt: 5344000000.00
TNL income_statement (annual, 2023-12-31) — Net Income: 396000000.00
TNL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 396000000.00
TNL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 391000000.00
TNL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 5000000.00
TNL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 396000000.00
TNL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 391000000.00
TNL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 391000000.00
TNL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 396000000.00
TNL income_statement (annual, 2023-12-31) — Net Interest Income: -238000000.00
TNL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TNL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12000000.00
TNL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12000000.00
TNL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -238000000.00
TNL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -42000000.00
TNL balance_sheet (annual, 2023-12-31) — Net PPE: 701000000.00
TNL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -74000000.00
TNL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2079000000.00
TNL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 81000000.00
TNL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 721000000.00
TNL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23000000.00
TNL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 687000000.00
TNL income_statement (annual, 2023-12-31) — Normalized EBITDA: 876000000.00
TNL income_statement (annual, 2023-12-31) — Normalized Income: 413573195.88
TNL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 350000000.00
TNL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2000000.00
TNL income_statement (annual, 2023-12-31) — Operating Income: 748000000.00
TNL income_statement (annual, 2023-12-31) — Operating Revenue: 3658000000.00
TNL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71430754.00
TNL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10000000.00
TNL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -70000000.00
TNL income_statement (annual, 2023-12-31) — Other Gand A: 454000000.00
TNL income_statement (annual, 2023-12-31) — Other Income Expense: -25000000.00
TNL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 199000000.00
TNL balance_sheet (annual, 2023-12-31) — Other Inventories: 211000000.00
TNL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35000000.00
TNL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19000000.00
TNL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33000000.00
TNL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3000000.00
TNL income_statement (annual, 2023-12-31) — Other Operating Expenses: 1684000000.00
TNL balance_sheet (annual, 2023-12-31) — Other Payable: 49000000.00
TNL balance_sheet (annual, 2023-12-31) — Other Properties: 87000000.00
TNL balance_sheet (annual, 2023-12-31) — Other Receivables: 2662000000.00
TNL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14000000.00
TNL balance_sheet (annual, 2023-12-31) — Payables: 187000000.00
TNL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 726000000.00
TNL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TNL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 239000000.00
TNL income_statement (annual, 2023-12-31) — Pretax Income: 485000000.00
TNL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -10000000.00
TNL balance_sheet (annual, 2023-12-31) — Properties: 0.00
TNL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 348000000.00
TNL cash_flow (annual, 2023-12-31) — Purchase Of Business: -6000000.00
TNL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TNL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -74000000.00
TNL balance_sheet (annual, 2023-12-31) — Receivables: 2893000000.00
TNL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 245000000.00
TNL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 112000000.00
TNL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3969000000.00
TNL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -309000000.00
TNL balance_sheet (annual, 2023-12-31) — Restricted Cash: 176000000.00
TNL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 26000000.00
TNL balance_sheet (annual, 2023-12-31) — Retained Earnings: 2067000000.00
TNL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TNL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 507000000.00
TNL income_statement (annual, 2023-12-31) — Selling General And Administration: 961000000.00
TNL balance_sheet (annual, 2023-12-31) — Share Issued: 223767468.00
TNL income_statement (annual, 2023-12-31) — Special Income Charges: -28000000.00
TNL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38000000.00
TNL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -918000000.00
TNL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2079000000.00
TNL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5426804.12
TNL income_statement (annual, 2023-12-31) — Tax Provision: 94000000.00
TNL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
TNL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 52000000.00
TNL balance_sheet (annual, 2023-12-31) — Total Assets: 6738000000.00
TNL balance_sheet (annual, 2023-12-31) — Total Capitalization: 4708000000.00
TNL balance_sheet (annual, 2023-12-31) — Total Debt: 5733000000.00
TNL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -917000000.00
TNL income_statement (annual, 2023-12-31) — Total Expenses: 3002000000.00
TNL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7655000000.00
TNL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1981000000.00
TNL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6487000000.00
TNL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 720000000.00
TNL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65000000.00
TNL income_statement (annual, 2023-12-31) — Total Unusual Items: -28000000.00
TNL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28000000.00
TNL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 152336714.00
TNL balance_sheet (annual, 2023-12-31) — Treasury Stock: 7196000000.00
TNL balance_sheet (annual, 2023-12-31) — Work In Process: 5000000.00
TNL balance_sheet (annual, 2023-12-31) — Working Capital: 3589000000.00
TNL income_statement (annual, 2023-12-31) — Write Off: 0.00
TNL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TNL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
TNL income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TNL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
TNL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 11000000.00
TNL income_statement (quarterly, 2024-09-30) — Other Income Expense: -15000000.00
TNL income_statement (quarterly, 2024-09-30) — Write Off: 2000000.00
TNL income_statement (annual, 2024-12-31) — +Operating Expense: 2884000000.00
TNL income_statement (annual, 2024-12-31) — +Total Revenue: 3864000000.00
TNL balance_sheet (annual, 2024-12-31) — Accounts Payable: 67000000.00
TNL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 155000000.00
TNL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1071000000.00
TNL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4328000000.00
TNL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -142000000.00
TNL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -142000000.00
TNL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10000000.00
TNL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10000000.00
TNL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3000000.00
TNL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 19000000.00
TNL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 19000000.00
TNL income_statement (annual, 2024-12-31) — Basic Average Shares: 70100000.00
TNL income_statement (annual, 2024-12-31) — Basic EPS: 5.87
TNL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 458000000.00
TNL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 625000000.00
TNL cash_flow (annual, 2024-12-31) — Capital Expenditure: -81000000.00
TNL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 100000000.00
TNL balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
TNL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 167000000.00
TNL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 184000000.00
TNL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -142000000.00
TNL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -458000000.00
TNL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -125000000.00
TNL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 464000000.00
TNL cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 1000000.00
TNL cash_flow (annual, 2024-12-31) — Change In Account Payable: -19000000.00
TNL cash_flow (annual, 2024-12-31) — Change In Inventory: -16000000.00
TNL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -32000000.00
TNL cash_flow (annual, 2024-12-31) — Change In Payable: -19000000.00
TNL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -19000000.00
TNL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 14000000.00
TNL cash_flow (annual, 2024-12-31) — Change In Receivables: -514000000.00
TNL cash_flow (annual, 2024-12-31) — Change In Working Capital: -567000000.00
TNL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -514000000.00
TNL cash_flow (annual, 2024-12-31) — Changes In Cash: -118000000.00
TNL balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
TNL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -142000000.00
TNL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -881000000.00
TNL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15000000.00
TNL cash_flow (annual, 2024-12-31) — Common Stock Payments: -234000000.00
TNL balance_sheet (annual, 2024-12-31) — Construction In Progress: 21000000.00
TNL income_statement (annual, 2024-12-31) — Cost Of Revenue: 228000000.00
TNL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 535000000.00
TNL balance_sheet (annual, 2024-12-31) — Current Assets: 4777000000.00
TNL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 457000000.00
TNL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 457000000.00
TNL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1169000000.00
TNL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 26000000.00
TNL cash_flow (annual, 2024-12-31) — Deferred Tax: 26000000.00
TNL cash_flow (annual, 2024-12-31) — Depreciation: 105000000.00
TNL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 115000000.00
TNL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 115000000.00
TNL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 115000000.00
TNL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 115000000.00
TNL income_statement (annual, 2024-12-31) — Diluted Average Shares: 70700000.00
TNL income_statement (annual, 2024-12-31) — Diluted EPS: 5.82
TNL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 411000000.00
TNL income_statement (annual, 2024-12-31) — EBIT: 762000000.00
TNL income_statement (annual, 2024-12-31) — EBITDA: 877000000.00
TNL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11000000.00
TNL cash_flow (annual, 2024-12-31) — End Cash Position: 329000000.00
TNL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -458000000.00
TNL balance_sheet (annual, 2024-12-31) — Finished Goods: 999000000.00
TNL cash_flow (annual, 2024-12-31) — Free Cash Flow: 383000000.00
TNL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TNL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TNL income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TNL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
TNL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -112000000.00
TNL income_statement (annual, 2024-12-31) — General And Administrative Expense: 475000000.00
TNL balance_sheet (annual, 2024-12-31) — Goodwill: 966000000.00
TNL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1175000000.00
TNL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 297000000.00
TNL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 297000000.00
TNL balance_sheet (annual, 2024-12-31) — Gross PPE: 1709000000.00
TNL income_statement (annual, 2024-12-31) — Gross Profit: 3636000000.00
TNL income_statement (annual, 2024-12-31) — Interest Expense: 249000000.00
TNL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 249000000.00
TNL income_statement (annual, 2024-12-31) — Interest Income: 14000000.00
TNL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14000000.00
TNL balance_sheet (annual, 2024-12-31) — Interest Payable: 49000000.00
TNL balance_sheet (quarterly, 2024-12-31) — Interest Payable: 49000000.00
TNL balance_sheet (annual, 2024-12-31) — Inventory: 1227000000.00
TNL balance_sheet (annual, 2024-12-31) — Invested Capital: 4689000000.00
TNL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -124000000.00
TNL balance_sheet (annual, 2024-12-31) — Investments And Advances: 18000000.00
TNL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 18000000.00
TNL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15000000.00
TNL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3715000000.00
TNL balance_sheet (annual, 2024-12-31) — Land And Improvements: 28000000.00
TNL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 100000000.00
TNL balance_sheet (annual, 2024-12-31) — Long Term Debt: 5570000000.00
TNL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5670000000.00
TNL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3715000000.00
TNL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3774000000.00
TNL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 938000000.00
TNL balance_sheet (annual, 2024-12-31) — Minority Interest: 1000000.00
TNL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -44000000.00
TNL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -219000000.00
TNL balance_sheet (annual, 2024-12-31) — Net Debt: 5403000000.00
TNL income_statement (annual, 2024-12-31) — Net Income: 411000000.00
TNL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 411000000.00
TNL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 378000000.00
TNL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 33000000.00
TNL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 1000000.00
TNL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 411000000.00
TNL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 378000000.00
TNL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 378000000.00
TNL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 411000000.00
TNL income_statement (annual, 2024-12-31) — Net Interest Income: -235000000.00
TNL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TNL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -59000000.00
TNL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -59000000.00
TNL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -235000000.00
TNL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29000000.00
TNL balance_sheet (annual, 2024-12-31) — Net PPE: 638000000.00
TNL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -81000000.00
TNL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2056000000.00
TNL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 77000000.00
TNL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 77000000.00
TNL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 753000000.00
TNL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 23000000.00
TNL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 23000000.00
TNL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 722000000.00
TNL income_statement (annual, 2024-12-31) — Normalized EBITDA: 896000000.00
TNL income_statement (annual, 2024-12-31) — Normalized Income: 392000000.00
TNL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 464000000.00
TNL income_statement (annual, 2024-12-31) — Operating Income: 752000000.00
TNL income_statement (annual, 2024-12-31) — Operating Revenue: 3778000000.00
TNL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 67123054.00
TNL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -112000000.00
TNL income_statement (annual, 2024-12-31) — Other Gand A: 475000000.00
TNL income_statement (annual, 2024-12-31) — Other Income Expense: -4000000.00
TNL income_statement (quarterly, 2024-12-31) — Other Income Expense: 6000000.00
TNL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 209000000.00
TNL balance_sheet (annual, 2024-12-31) — Other Inventories: 218000000.00
TNL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36000000.00
TNL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 50000000.00
TNL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23000000.00
TNL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 23000000.00
TNL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15000000.00
TNL income_statement (annual, 2024-12-31) — Other Operating Expenses: 1744000000.00
TNL balance_sheet (annual, 2024-12-31) — Other Payable: 50000000.00
TNL balance_sheet (quarterly, 2024-12-31) — Other Payable: 50000000.00
TNL balance_sheet (annual, 2024-12-31) — Other Properties: 97000000.00
TNL balance_sheet (annual, 2024-12-31) — Other Receivables: 2757000000.00
TNL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 17000000.00
TNL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 17000000.00
TNL balance_sheet (annual, 2024-12-31) — Payables: 177000000.00
TNL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 712000000.00
TNL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TNL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 231000000.00
TNL income_statement (annual, 2024-12-31) — Pretax Income: 513000000.00
TNL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -9000000.00
TNL balance_sheet (annual, 2024-12-31) — Properties: 0.00
TNL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 432000000.00
TNL cash_flow (annual, 2024-12-31) — Purchase Of Business: -44000000.00
TNL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TNL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -81000000.00
TNL balance_sheet (annual, 2024-12-31) — Receivables: 2954000000.00
TNL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 228000000.00
TNL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 115000000.00
TNL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3774000000.00
TNL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -234000000.00
TNL balance_sheet (annual, 2024-12-31) — Restricted Cash: 162000000.00
TNL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 16000000.00
TNL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 2000000.00
TNL balance_sheet (annual, 2024-12-31) — Retained Earnings: 2334000000.00
TNL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TNL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 550000000.00
TNL income_statement (annual, 2024-12-31) — Selling General And Administration: 1025000000.00
TNL balance_sheet (annual, 2024-12-31) — Share Issued: 224599556.00
TNL income_statement (annual, 2024-12-31) — Special Income Charges: -19000000.00
TNL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41000000.00
TNL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -881000000.00
TNL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2056000000.00
TNL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5000000.00
TNL income_statement (annual, 2024-12-31) — Tax Provision: 135000000.00
TNL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
TNL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 42000000.00
TNL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 42000000.00
TNL balance_sheet (annual, 2024-12-31) — Total Assets: 6735000000.00
TNL balance_sheet (annual, 2024-12-31) — Total Capitalization: 4689000000.00
TNL balance_sheet (annual, 2024-12-31) — Total Debt: 5670000000.00
TNL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -880000000.00
TNL income_statement (annual, 2024-12-31) — Total Expenses: 3112000000.00
TNL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7615000000.00
TNL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1958000000.00
TNL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6446000000.00
TNL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 733000000.00
TNL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 60000000.00
TNL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 60000000.00
TNL income_statement (annual, 2024-12-31) — Total Unusual Items: -19000000.00
TNL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
TNL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 157476502.00
TNL balance_sheet (annual, 2024-12-31) — Treasury Stock: 7433000000.00
TNL balance_sheet (annual, 2024-12-31) — Work In Process: 10000000.00
TNL balance_sheet (annual, 2024-12-31) — Working Capital: 3608000000.00
TNL income_statement (annual, 2024-12-31) — Write Off: 3000000.00
TNL income_statement (quarterly, 2024-12-31) — Write Off: 1000000.00
TNL income_statement (quarterly, 2025-03-31) — +Operating Expense: 721000000.00
TNL income_statement (quarterly, 2025-03-31) — +Total Revenue: 934000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 171000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1097000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4331000000.00
TNL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TNL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 67100000.00
TNL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.09
TNL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 329000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 632000000.00
TNL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 188000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 188000000.00
TNL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -41000000.00
TNL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -63000000.00
TNL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22000000.00
TNL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 121000000.00
TNL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -70000000.00
TNL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6000000.00
TNL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 20000000.00
TNL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 26000000.00
TNL cash_flow (quarterly, 2025-03-31) — Change In Payable: -70000000.00
TNL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -70000000.00
TNL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -37000000.00
TNL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -66000000.00
TNL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -121000000.00
TNL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -66000000.00
TNL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 36000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
TNL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -41000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -903000000.00
TNL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2000000.00
TNL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -70000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16000000.00
TNL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 57000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 712000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Current Assets: 4592000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 486000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 486000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1265000000.00
TNL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 22000000.00
TNL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 22000000.00
TNL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30000000.00
TNL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 30000000.00
TNL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30000000.00
TNL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 30000000.00
TNL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 68200000.00
TNL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.07
TNL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 73000000.00
TNL income_statement (quarterly, 2025-03-31) — EBIT: 158000000.00
TNL income_statement (quarterly, 2025-03-31) — EBITDA: 188000000.00
TNL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
TNL cash_flow (quarterly, 2025-03-31) — End Cash Position: 367000000.00
TNL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -63000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 998000000.00
TNL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 100000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -100000000.00
TNL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 122000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Goodwill: 968000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1177000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1684000000.00
TNL income_statement (quarterly, 2025-03-31) — Gross Profit: 877000000.00
TNL income_statement (quarterly, 2025-03-31) — Interest Expense: 57000000.00
TNL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 57000000.00
TNL income_statement (quarterly, 2025-03-31) — Interest Income: 1000000.00
TNL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Inventory: 1221000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4736000000.00
TNL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22000000.00
TNL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2000000.00
TNL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1134000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 28000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5639000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5658000000.00
TNL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1134000000.00
TNL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1068000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 957000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
TNL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1000000.00
TNL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -68000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Net Debt: 5451000000.00
TNL income_statement (quarterly, 2025-03-31) — Net Income: 73000000.00
TNL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 73000000.00
TNL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 73000000.00
TNL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 73000000.00
TNL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 73000000.00
TNL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 73000000.00
TNL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 73000000.00
TNL income_statement (quarterly, 2025-03-31) — Net Interest Income: -56000000.00
TNL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TNL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 66000000.00
TNL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 66000000.00
TNL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -56000000.00
TNL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Net PPE: 587000000.00
TNL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2080000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 744000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 744000000.00
TNL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 188000000.00
TNL income_statement (quarterly, 2025-03-31) — Normalized Income: 73000000.00
TNL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 121000000.00
TNL income_statement (quarterly, 2025-03-31) — Operating Income: 156000000.00
TNL income_statement (quarterly, 2025-03-31) — Operating Revenue: 913000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66415595.00
TNL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -100000000.00
TNL income_statement (quarterly, 2025-03-31) — Other Gand A: 122000000.00
TNL income_statement (quarterly, 2025-03-31) — Other Income Expense: 1000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 209000000.00