speb/financial-data huggingface dataset:
286A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 150438000.00
286A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 99662000.00
286A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2133926000.00
286A.T income_statement (annual, 2022-12-31) — Normalized Income: 564153021.00
286A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2659873000.00
286A.T income_statement (annual, 2022-12-31) — Operating Income: 865540000.00
286A.T income_statement (annual, 2022-12-31) — Operating Revenue: 16616000000.00
286A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35240900.00
286A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
286A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1410666000.00
286A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2075673000.00
286A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 317938000.00
286A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 356584000.00
286A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 509966000.00
286A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6619118000.00
286A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17060000.00
286A.T balance_sheet (annual, 2022-12-31) — Other Properties: 6289203000.00
286A.T balance_sheet (annual, 2022-12-31) — Other Receivables: 42094000.00
286A.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2120911000.00
286A.T income_statement (annual, 2022-12-31) — Other Special Charges: -551985000.00
286A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
286A.T balance_sheet (annual, 2022-12-31) — Payables: 1843674000.00
286A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 193026000.00
286A.T income_statement (annual, 2022-12-31) — Pretax Income: 1298422000.00
286A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
286A.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
286A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8354000.00
286A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -924020000.00
286A.T balance_sheet (annual, 2022-12-31) — Raw Materials: 190902000.00
286A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10807286000.00
286A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1149278000.00
286A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3887449000.00
286A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 6450787000.00
286A.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
286A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 224772000.00
286A.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 2077793000.00
286A.T balance_sheet (annual, 2022-12-31) — Share Issued: 35240900.00
286A.T income_statement (annual, 2022-12-31) — Special Income Charges: 493057000.00
286A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9696349000.00
286A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8703756000.00
286A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 122222021.00
286A.T income_statement (annual, 2022-12-31) — Tax Provision: 294453000.00
286A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
286A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -441129000.00
286A.T balance_sheet (annual, 2022-12-31) — Total Assets: 42630929000.00
286A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 22781807000.00
286A.T balance_sheet (annual, 2022-12-31) — Total Debt: 20504002000.00
286A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10406789000.00
286A.T income_statement (annual, 2022-12-31) — Total Expenses: 15750460000.00
286A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32224140000.00
286A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28834887000.00
286A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25657812000.00
286A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 865540000.00
286A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 169659000.00
286A.T income_statement (annual, 2022-12-31) — Total Unusual Items: 538423000.00
286A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 538423000.00
286A.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 938880000.00
286A.T balance_sheet (annual, 2022-12-31) — Work In Process: 62856000.00
286A.T balance_sheet (annual, 2022-12-31) — Working Capital: 7229713000.00
286A.T income_statement (annual, 2022-12-31) — Write Off: 58928000.00
286A.T income_statement (annual, 2023-12-31) — +Operating Expense: 5206613000.00
286A.T income_statement (annual, 2023-12-31) — +Total Revenue: 18054924000.00
286A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1899515000.00
286A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3172719000.00
286A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9342028000.00
286A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4118867000.00
286A.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 95193000.00
286A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 460894000.00
286A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 31173903.00
286A.T income_statement (annual, 2023-12-31) — Basic EPS: 35.18
286A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6143267000.00
286A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18513052000.00
286A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5038364000.00
286A.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5348303000.00
286A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
286A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6724272000.00
286A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10670713000.00
286A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -444605000.00
286A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1825530000.00
286A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 220481000.00
286A.T cash_flow (annual, 2023-12-31) — Change In Payable: -125675000.00
286A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4515000.00
286A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -252024000.00
286A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -2588823000.00
286A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 549830000.00
286A.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
286A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10820201000.00
286A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
286A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 93025000.00
286A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 10948751000.00
286A.T balance_sheet (annual, 2023-12-31) — Current Assets: 17450753000.00
286A.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 260151000.00
286A.T balance_sheet (annual, 2023-12-31) — Current Debt: 3161145000.00
286A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3421296000.00
286A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8468486000.00
286A.T balance_sheet (annual, 2023-12-31) — Current Provisions: 112650000.00
286A.T cash_flow (annual, 2023-12-31) — Depreciation: 839496000.00
286A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 934689000.00
286A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 31173903.00
286A.T income_statement (annual, 2023-12-31) — Diluted EPS: 35.18
286A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1051303000.00
286A.T income_statement (annual, 2023-12-31) — EBIT: 1961851000.00
286A.T income_statement (annual, 2023-12-31) — EBITDA: 2896540000.00
286A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5371000.00
286A.T cash_flow (annual, 2023-12-31) — End Cash Position: 6698468000.00
286A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6341251000.00
286A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 979780000.00
286A.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 3596000.00
286A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -5247115000.00
286A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -125996000.00
286A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -59999000.00
286A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -369000.00
286A.T balance_sheet (annual, 2023-12-31) — Goodwill: 679303000.00
286A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1240816000.00
286A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3172719000.00
286A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 39611063000.00
286A.T income_statement (annual, 2023-12-31) — Gross Profit: 7106173000.00
286A.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 44313000.00
286A.T income_statement (annual, 2023-12-31) — Interest Expense: 212037000.00
286A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 212037000.00
286A.T income_statement (annual, 2023-12-31) — Interest Income: 31412000.00
286A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31412000.00
286A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -387666000.00
286A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 28478000.00
286A.T balance_sheet (annual, 2023-12-31) — Inventory: 1551053000.00
286A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 32346159000.00
286A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5582670000.00
286A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 460894000.00
286A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
286A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7123300000.00
286A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 14547668000.00
286A.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5088152000.00
286A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 18364813000.00
286A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23452965000.00
286A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7123300000.00
286A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1532480000.00
286A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 661123000.00
286A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 247449000.00
286A.T balance_sheet (annual, 2023-12-31) — Minority Interest: 944687000.00
286A.T income_statement (annual, 2023-12-31) — Minority Interests: -106129000.00
286A.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -197412000.00
286A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
286A.T balance_sheet (annual, 2023-12-31) — Net Debt: 14801686000.00
286A.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -18519000.00
286A.T income_statement (annual, 2023-12-31) — Net Income: 1051303000.00
286A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1051303000.00
286A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1157433000.00
286A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1051303000.00
286A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1051303000.00
286A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1749814000.00
286A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1157433000.00
286A.T income_statement (annual, 2023-12-31) — Net Interest Income: -180625000.00
286A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -250491000.00
286A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6516820000.00
286A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5590820000.00
286A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -180625000.00
286A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20002000.00
286A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -134900000.00
286A.T balance_sheet (annual, 2023-12-31) — Net PPE: 30269035000.00
286A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5037919000.00
286A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 926000000.00
286A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9579385000.00
286A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 77791000.00
286A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 79584000.00
286A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2885089000.00
286A.T income_statement (annual, 2023-12-31) — Normalized Income: 1043728614.79
286A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -208751000.00
286A.T income_statement (annual, 2023-12-31) — Operating Income: 1899560000.00
286A.T income_statement (annual, 2023-12-31) — Operating Revenue: 18054924000.00
286A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35240900.00
286A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2056268000.00
286A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1954887000.00
286A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 561513000.00
286A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 439326000.00
286A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 605077000.00
286A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6557503000.00
286A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19427000.00
286A.T balance_sheet (annual, 2023-12-31) — Other Properties: 6209869000.00
286A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 34519000.00
286A.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3946441000.00
286A.T income_statement (annual, 2023-12-31) — Other Special Charges: 59007000.00
286A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
286A.T balance_sheet (annual, 2023-12-31) — Payables: 2400803000.00
286A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 217802000.00
286A.T income_statement (annual, 2023-12-31) — Pretax Income: 1749814000.00
286A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
286A.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -257412000.00
286A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -273860000.00
286A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5038364000.00
286A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 478951000.00
286A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10948751000.00
286A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 934689000.00
286A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1532480000.00
286A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 7502091000.00
286A.T cash_flow (annual, 2023-12-31) — Sale Of Business: 60000000.00
286A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 23369000.00
286A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 445000.00
286A.T balance_sheet (annual, 2023-12-31) — Share Issued: 35240900.00
286A.T income_statement (annual, 2023-12-31) — Special Income Charges: -69821000.00
286A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10820201000.00
286A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9579385000.00
286A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3876614.79
286A.T income_statement (annual, 2023-12-31) — Tax Provision: 592381000.00
286A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
286A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -283996000.00
286A.T balance_sheet (annual, 2023-12-31) — Total Assets: 50984549000.00
286A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 29185014000.00
286A.T balance_sheet (annual, 2023-12-31) — Total Debt: 26874261000.00
286A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11764888000.00
286A.T income_statement (annual, 2023-12-31) — Total Expenses: 16155364000.00
286A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39219661000.00
286A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33533796000.00
286A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30751175000.00
286A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1899560000.00
286A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 501288000.00
286A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 11451000.00
286A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11451000.00
286A.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 938880000.00
286A.T balance_sheet (annual, 2023-12-31) — Work In Process: 92322000.00
286A.T balance_sheet (annual, 2023-12-31) — Working Capital: 8982267000.00
286A.T income_statement (annual, 2023-12-31) — Write Off: 10814000.00
286A.T income_statement (annual, 2024-12-31) — +Operating Expense: 6399394000.00
286A.T income_statement (annual, 2024-12-31) — +Total Revenue: 19833896000.00
286A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2397988000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2397988000.00
286A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3382738000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3382738000.00
286A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9940019000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9940019000.00
286A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6905374000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6905374000.00
286A.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 124096000.00
286A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 434163000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 434163000.00
286A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 31456951.00
286A.T income_statement (annual, 2024-12-31) — Basic EPS: 64.40
286A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6698468000.00
286A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18188261000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18188261000.00
286A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1353217000.00
286A.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7023462000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7023462000.00
286A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2022558000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2022558000.00
286A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11168782000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11168782000.00
286A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15337166000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15337166000.00
286A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 204181000.00
286A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -221942000.00
286A.T cash_flow (annual, 2024-12-31) — Change In Payable: 883001000.00
286A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 514487000.00
286A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2437107000.00
286A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1503056000.00
286A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 4441954000.00
286A.T balance_sheet (annual, 2024-12-31) — Common Stock: 2022558000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 2022558000.00
286A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17959942000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17959942000.00
286A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5056791000.00
286A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 318699000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 318699000.00
286A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 11141913000.00
286A.T balance_sheet (annual, 2024-12-31) — Current Assets: 24138928000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 24138928000.00
286A.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 293187000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 293187000.00
286A.T balance_sheet (annual, 2024-12-31) — Current Debt: 5393067000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 5393067000.00
286A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5686254000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5686254000.00
286A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 11826997000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11826997000.00
286A.T cash_flow (annual, 2024-12-31) — Depreciation: 926617000.00
286A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1050713000.00
286A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 32095184.00
286A.T income_statement (annual, 2024-12-31) — Diluted EPS: 63.12
286A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2025848000.00
286A.T income_statement (annual, 2024-12-31) — EBIT: 3400771000.00
286A.T income_statement (annual, 2024-12-31) — EBITDA: 4451484000.00
286A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -624000.00
286A.T cash_flow (annual, 2024-12-31) — End Cash Position: 11139798000.00
286A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3547797000.00
286A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 983633000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 983633000.00
286A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -52591000.00
286A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -66165000.00
286A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -289961000.00
286A.T balance_sheet (annual, 2024-12-31) — Goodwill: 841646000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 841646000.00
286A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1355155000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1355155000.00
286A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3382738000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3382738000.00
286A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 42218087000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 42218087000.00
286A.T income_statement (annual, 2024-12-31) — Gross Profit: 8691982000.00
286A.T income_statement (annual, 2024-12-31) — Interest Expense: 286259000.00
286A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 286259000.00
286A.T income_statement (annual, 2024-12-31) — Interest Income: 22278000.00
286A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22278000.00
286A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -510017000.00
286A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 14833000.00
286A.T balance_sheet (annual, 2024-12-31) — Inventory: 1346871000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1346871000.00
286A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 38153495000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 38153495000.00
286A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -406469000.00
286A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 434163000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 434163000.00
286A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5056791000.00
286A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 705700000.00
286A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 15363932000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15363932000.00
286A.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6730275000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6730275000.00
286A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 14800486000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14800486000.00
286A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21530761000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21530761000.00
286A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 705700000.00
286A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2146687000.00
286A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 727517000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 727517000.00
286A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 301833000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 301833000.00
286A.T balance_sheet (annual, 2024-12-31) — Minority Interest: 991270000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 991270000.00
286A.T income_statement (annual, 2024-12-31) — Minority Interests: -117778000.00
286A.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -363558000.00
286A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5056791000.00
286A.T balance_sheet (annual, 2024-12-31) — Net Debt: 9024771000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 9024771000.00
286A.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -25116000.00
286A.T income_statement (annual, 2024-12-31) — Net Income: 2025848000.00
286A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2025848000.00
286A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2143626000.00
286A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2025848000.00
286A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2025848000.00
286A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3114512000.00
286A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2143626000.00
286A.T income_statement (annual, 2024-12-31) — Net Interest Income: -263981000.00
286A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 29471000.00
286A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1272404000.00
286A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1440987000.00
286A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -263981000.00
286A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
286A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -175689000.00
286A.T balance_sheet (annual, 2024-12-31) — Net PPE: 32278067000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 32278067000.00
286A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -389103000.00
286A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 168583000.00
286A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16604787000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16604787000.00
286A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 250139000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 250139000.00
286A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 101027000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 101027000.00
286A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3604911000.00
286A.T income_statement (annual, 2024-12-31) — Normalized Income: 1443176976.84
286A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1300626000.00
286A.T income_statement (annual, 2024-12-31) — Operating Income: 2292588000.00
286A.T income_statement (annual, 2024-12-31) — Operating Revenue: 19833896000.00
286A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35376900.00
286A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35376900.00
286A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1169159000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1169159000.00
286A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2204171000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2204171000.00
286A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 513509000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 513509000.00
286A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 370253000.00
286A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1319430000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1319430000.00
286A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7010855000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7010855000.00
286A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 239331000.00
286A.T balance_sheet (annual, 2024-12-31) — Other Properties: 8045362000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 8045362000.00
286A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 2902994000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2902994000.00
286A.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4168384000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4168384000.00
286A.T income_statement (annual, 2024-12-31) — Other Special Charges: -312844000.00
286A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
286A.T balance_sheet (annual, 2024-12-31) — Payables: 3284780000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Payables: 3284780000.00
286A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 350964000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 350964000.00
286A.T income_statement (annual, 2024-12-31) — Pretax Income: 3114512000.00
286A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
286A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
286A.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -367010000.00
286A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4099000.00
286A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1353217000.00
286A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 348147000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 348147000.00
286A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11141913000.00
286A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1050713000.00
286A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2146687000.00
286A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 9527939000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9527939000.00
286A.T cash_flow (annual, 2024-12-31) — Sale Of Business: 3452000.00
286A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 33570000.00
286A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 964114000.00
286A.T balance_sheet (annual, 2024-12-31) — Share Issued: 37982900.00
286A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 37982900.00
286A.T income_statement (annual, 2024-12-31) — Special Income Charges: 844941000.00
286A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17959942000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17959942000.00
286A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16604787000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16604787000.00
286A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 263901976.84
286A.T income_statement (annual, 2024-12-31) — Tax Provision: 970886000.00
286A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
286A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -855367000.00
286A.T balance_sheet (annual, 2024-12-31) — Total Assets: 60148369000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 60148369000.00
286A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 32760428000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32760428000.00
286A.T balance_sheet (annual, 2024-12-31) — Total Debt: 27217015000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 27217015000.00
286A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18951212000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18951212000.00
286A.T income_statement (annual, 2024-12-31) — Total Expenses: 17541307000.00
286A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41197157000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41197157000.00
286A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36009440000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36009440000.00
286A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29370160000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29370160000.00
286A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2292588000.00
286A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 886792000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 886792000.00
286A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 846573000.00
286A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 846573000.00
286A.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2606000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2606000.00
286A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 589066000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 589066000.00
286A.T balance_sheet (annual, 2024-12-31) — Work In Process: 15091000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 15091000.00
286A.T balance_sheet (annual, 2024-12-31) — Working Capital: 12311931000.00
286A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 12311931000.00
286A.T income_statement (annual, 2024-12-31) — Write Off: -532097000.00
286A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35437005.00
286A.T income_statement (quarterly, 2025-03-31) — Basic EPS: 11.62
286A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36120877.00
286A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.40
286A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1850513000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3765672000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8904875000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11175545000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6620319000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8198516000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8698534000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18555609000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 22964967000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5023481000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5023481000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10523040000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1463000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1386475000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1942074000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2467719000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3765672000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32648249000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1751606000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40064520000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15632017000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6620319000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16485430000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23105749000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 781533000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1185173000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 13310395000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 32648251000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16087890000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35608100.00
286A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8749155000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2979582000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 525645000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3138708000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7068542000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5840687000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 500018000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Payables: 2214353000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 304161000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
286A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 338015000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10067087000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 37982900.00
286A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18555609000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16087890000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 61219646000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35041039000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 28129230000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19740782000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41478864000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38254678000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30955824000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 363840000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2374800.00
286A.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 536815000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 27116000.00
286A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 12441927000.00
286A.T income_statement (annual, 2025-12-31) — +Operating Expense: 8172245000.00
286A.T income_statement (annual, 2025-12-31) — +Total Revenue: 24734767000.00
286A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2093378000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2093378000.00
286A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5372670000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5372670000.00
286A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10796239000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10796239000.00
286A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8861044000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8861044000.00
286A.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 204087000.00
286A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1114901000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1114901000.00
286A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11139798000.00
286A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18525964000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18525964000.00
286A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -920926000.00
286A.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6794656000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6794656000.00
286A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
286A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9085921000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9085921000.00
286A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13411093000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13411093000.00
286A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -780624000.00
286A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 43212000.00
286A.T cash_flow (annual, 2025-12-31) — Change In Payable: -223049000.00
286A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -73411000.00
286A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2659543000.00
286A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3440898000.00
286A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2323617000.00
286A.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
286A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20517647000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20517647000.00
286A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 185856000.00
286A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 33680000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 33680000.00
286A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 14197511000.00
286A.T balance_sheet (annual, 2025-12-31) — Current Assets: 27210103000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 27210103000.00
286A.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 285628000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 285628000.00
286A.T balance_sheet (annual, 2025-12-31) — Current Debt: 6034331000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 6034331000.00
286A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6319959000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6319959000.00
286A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 12559315000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12559315000.00
286A.T cash_flow (annual, 2025-12-31) — Depreciation: 964701000.00
286A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1168788000.00
286A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2776461000.00
286A.T income_statement (annual, 2025-12-31) — EBIT: 3428219000.00
286A.T income_statement (annual, 2025-12-31) — EBITDA: 4597007000.00
286A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7491000.00
286A.T cash_flow (annual, 2025-12-31) — End Cash Position: 9052916000.00
286A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1829934000.00
286A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2709718000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2709718000.00
286A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -2799055000.00
286A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5468000.00
286A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -831328000.00
286A.T balance_sheet (annual, 2025-12-31) — Goodwill: 2346596000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 2346596000.00
286A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2909901000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2909901000.00
286A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5372670000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5372670000.00
286A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 42527684000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42527684000.00
286A.T income_statement (annual, 2025-12-31) — Gross Profit: 10537256000.00
286A.T income_statement (annual, 2025-12-31) — Interest Expense: 337261000.00
286A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 337261000.00
286A.T income_statement (annual, 2025-12-31) — Interest Income: 46475000.00
286A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46475000.00
286A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -597242000.00
286A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 42874000.00
286A.T balance_sheet (annual, 2025-12-31) — Inventory: 3069724000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3069724000.00
286A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 43043837000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43043837000.00
286A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2275422000.00
286A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1114901000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1114901000.00
286A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 185856000.00
286A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2293000000.00
286A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 15484210000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15484210000.00
286A.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6509028000.00