speb/financial-data huggingface dataset:
PM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12893000000.00
PM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1398000000.00
PM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8153000000.00
PM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PM balance_sheet (annual, 2023-12-31) — Retained Earnings: 34090000000.00
PM income_statement (annual, 2023-12-31) — Salaries And Wages: 45000000.00
PM cash_flow (annual, 2023-12-31) — Sale Of Business: 191000000.00
PM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
PM income_statement (annual, 2023-12-31) — Selling General And Administration: 10060000000.00
PM balance_sheet (annual, 2023-12-31) — Share Issued: 2109316331.00
PM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1896000000.00
PM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1172000000.00
PM income_statement (annual, 2023-12-31) — Special Income Charges: -665000000.00
PM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -11225000000.00
PM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -37868000000.00
PM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -148845454.55
PM income_statement (annual, 2023-12-31) — Tax Provision: 2339000000.00
PM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
PM balance_sheet (annual, 2023-12-31) — Total Assets: 65304000000.00
PM balance_sheet (annual, 2023-12-31) — Total Capitalization: 30018000000.00
PM balance_sheet (annual, 2023-12-31) — Total Debt: 47909000000.00
PM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -9446000000.00
PM income_statement (annual, 2023-12-31) — Total Expenses: 22953000000.00
PM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 74750000000.00
PM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45549000000.00
PM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48367000000.00
PM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11556000000.00
PM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8672000000.00
PM income_statement (annual, 2023-12-31) — Total Unusual Items: -665000000.00
PM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -665000000.00
PM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 556891800.00
PM balance_sheet (annual, 2023-12-31) — Treasury Stock: 35785000000.00
PM balance_sheet (annual, 2023-12-31) — Working Capital: -6628000000.00
PM income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2891000000.00
PM income_statement (quarterly, 2024-09-30) — Other Gand A: 2891000000.00
PM income_statement (quarterly, 2024-09-30) — Salaries And Wages: 15000000.00
PM cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PM cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
PM cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 444000000.00
PM income_statement (annual, 2024-12-31) — +Operating Expense: 11147000000.00
PM income_statement (annual, 2024-12-31) — +Total Revenue: 37878000000.00
PM balance_sheet (annual, 2024-12-31) — Accounts Payable: 3952000000.00
PM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3789000000.00
PM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9375000000.00
PM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2335000000.00
PM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -47000000.00
PM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2343000000.00
PM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1984000000.00
PM income_statement (annual, 2024-12-31) — Basic Average Shares: 12432000000.00
PM income_statement (annual, 2024-12-31) — Basic EPS: 0.57
PM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3146000000.00
PM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4391000000.00
PM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4391000000.00
PM cash_flow (annual, 2024-12-31) — Capital Expenditure: -1444000000.00
PM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1444000000.00
PM balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4216000000.00
PM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4216000000.00
PM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8197000000.00
PM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9481000000.00
PM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1092000000.00
PM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12217000000.00
PM cash_flow (annual, 2024-12-31) — Change In Account Payable: 297000000.00
PM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 628000000.00
PM cash_flow (annual, 2024-12-31) — Change In Inventory: 552000000.00
PM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -62000000.00
PM cash_flow (annual, 2024-12-31) — Change In Payable: 297000000.00
PM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 925000000.00
PM cash_flow (annual, 2024-12-31) — Change In Receivables: -738000000.00
PM cash_flow (annual, 2024-12-31) — Change In Working Capital: 677000000.00
PM cash_flow (annual, 2024-12-31) — Changes In Cash: 1644000000.00
PM balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
PM balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8197000000.00
PM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -11750000000.00
PM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PM balance_sheet (annual, 2024-12-31) — Construction In Progress: 1081000000.00
PM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1081000000.00
PM income_statement (annual, 2024-12-31) — Cost Of Revenue: 13329000000.00
PM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3847000000.00
PM balance_sheet (annual, 2024-12-31) — Current Assets: 20170000000.00
PM balance_sheet (annual, 2024-12-31) — Current Debt: 3529000000.00
PM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3529000000.00
PM balance_sheet (annual, 2024-12-31) — Current Liabilities: 22915000000.00
PM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -123000000.00
PM cash_flow (annual, 2024-12-31) — Deferred Tax: -123000000.00
PM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1787000000.00
PM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1787000000.00
PM income_statement (annual, 2024-12-31) — Diluted Average Shares: 12448000000.00
PM income_statement (annual, 2024-12-31) — Diluted EPS: 0.57
PM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7034000000.00
PM balance_sheet (annual, 2024-12-31) — Dividends Payable: 2120000000.00
PM income_statement (annual, 2024-12-31) — EBIT: 13962000000.00
PM income_statement (annual, 2024-12-31) — EBITDA: 15749000000.00
PM income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 637000000.00
PM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -536000000.00
PM balance_sheet (annual, 2024-12-31) — Employee Benefits: 2940000000.00
PM cash_flow (annual, 2024-12-31) — End Cash Position: 4254000000.00
PM income_statement (annual, 2024-12-31) — Excise Taxes: 51563000000.00
PM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9481000000.00
PM balance_sheet (annual, 2024-12-31) — Finished Goods: 5112000000.00
PM cash_flow (annual, 2024-12-31) — Free Cash Flow: 10773000000.00
PM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 206000000.00
PM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11314000000.00
PM balance_sheet (annual, 2024-12-31) — Goodwill: 16600000000.00
PM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27927000000.00
PM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3836000000.00
PM balance_sheet (annual, 2024-12-31) — Gross PPE: 16685000000.00
PM income_statement (annual, 2024-12-31) — Gross Profit: 24549000000.00
PM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3178000000.00
PM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1258000000.00
PM income_statement (annual, 2024-12-31) — Interest Expense: 1763000000.00
PM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1763000000.00
PM income_statement (annual, 2024-12-31) — Interest Income: 620000000.00
PM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 620000000.00
PM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1559000000.00
PM balance_sheet (annual, 2024-12-31) — Inventory: 9453000000.00
PM balance_sheet (annual, 2024-12-31) — Invested Capital: 33945000000.00
PM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1092000000.00
PM balance_sheet (annual, 2024-12-31) — Investments And Advances: 2654000000.00
PM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8242000000.00
PM balance_sheet (annual, 2024-12-31) — Land And Improvements: 581000000.00
PM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 581000000.00
PM balance_sheet (annual, 2024-12-31) — Line Of Credit: 137000000.00
PM balance_sheet (annual, 2024-12-31) — Long Term Debt: 42166000000.00
PM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42166000000.00
PM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8142000000.00
PM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7971000000.00
PM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2654000000.00
PM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10632000000.00
PM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10632000000.00
PM balance_sheet (annual, 2024-12-31) — Minority Interest: 1880000000.00
PM income_statement (annual, 2024-12-31) — Minority Interests: -446000000.00
PM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 55000000.00
PM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PM balance_sheet (annual, 2024-12-31) — Net Debt: 41479000000.00
PM income_statement (annual, 2024-12-31) — Net Income: 7057000000.00
PM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7034000000.00
PM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9819000000.00
PM income_statement (annual, 2024-12-31) — Net Income Extraordinary: -2316000000.00
PM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9373000000.00
PM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9373000000.00
PM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7503000000.00
PM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7503000000.00
PM income_statement (annual, 2024-12-31) — Net Interest Income: -1143000000.00
PM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -132000000.00
PM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1623000000.00
PM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 171000000.00
PM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1143000000.00
PM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 339000000.00
PM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 429000000.00
PM balance_sheet (annual, 2024-12-31) — Net PPE: 7310000000.00
PM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1794000000.00
PM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -39677000000.00
PM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 940000000.00
PM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2517000000.00
PM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 940000000.00
PM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2517000000.00
PM income_statement (annual, 2024-12-31) — Normalized EBITDA: 15749000000.00
PM income_statement (annual, 2024-12-31) — Normalized Income: 9373000000.00
PM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12217000000.00
PM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 206000000.00
PM income_statement (annual, 2024-12-31) — Operating Income: 13402000000.00
PM income_statement (annual, 2024-12-31) — Operating Revenue: 89441000000.00
PM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1554845600.00
PM balance_sheet (annual, 2024-12-31) — Other Current Assets: 1826000000.00
PM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3392000000.00
PM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -11314000000.00
PM income_statement (annual, 2024-12-31) — Other Income Expense: -60000000.00
PM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11327000000.00
PM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -176000000.00
PM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2783000000.00
PM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1116000000.00
PM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -60000000.00
PM balance_sheet (annual, 2024-12-31) — Other Receivables: 886000000.00
PM income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 23000000.00
PM balance_sheet (annual, 2024-12-31) — Payables: 14234000000.00
PM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18081000000.00
PM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1305000000.00
PM income_statement (annual, 2024-12-31) — Pretax Income: 12199000000.00
PM balance_sheet (annual, 2024-12-31) — Properties: 0.00
PM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -132000000.00
PM balance_sheet (annual, 2024-12-31) — Raw Materials: 4341000000.00
PM balance_sheet (annual, 2024-12-31) — Receivables: 4675000000.00
PM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13329000000.00
PM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1787000000.00
PM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9865000000.00
PM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PM balance_sheet (annual, 2024-12-31) — Retained Earnings: 32869000000.00
PM cash_flow (annual, 2024-12-31) — Sale Of Business: 179000000.00
PM cash_flow (quarterly, 2024-12-31) — Sale Of Business: 135000000.00
PM cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PM income_statement (annual, 2024-12-31) — Selling General And Administration: 11147000000.00
PM balance_sheet (annual, 2024-12-31) — Share Issued: 2109316331.00
PM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 100000000.00
PM cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
PM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1894000000.00
PM cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -442000000.00
PM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -11750000000.00
PM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -39677000000.00
PM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PM income_statement (annual, 2024-12-31) — Tax Provision: 3017000000.00
PM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
PM balance_sheet (annual, 2024-12-31) — Total Assets: 61784000000.00
PM balance_sheet (annual, 2024-12-31) — Total Capitalization: 30416000000.00
PM balance_sheet (annual, 2024-12-31) — Total Debt: 45695000000.00
PM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -9870000000.00
PM income_statement (annual, 2024-12-31) — Total Expenses: 24476000000.00
PM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 71654000000.00
PM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41614000000.00
PM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48739000000.00
PM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13402000000.00
PM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8162000000.00
PM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 554470731.00
PM balance_sheet (annual, 2024-12-31) — Treasury Stock: 35640000000.00
PM balance_sheet (annual, 2024-12-31) — Working Capital: -2745000000.00
PM income_statement (quarterly, 2025-03-31) — +Operating Expense: 2726000000.00
PM income_statement (quarterly, 2025-03-31) — +Total Revenue: 9301000000.00
PM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3749000000.00
PM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4880000000.00
PM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9896000000.00
PM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2326000000.00
PM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -42000000.00
PM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1556000000.00
PM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.72
PM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4254000000.00
PM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -404000000.00
PM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -404000000.00
PM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4443000000.00
PM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4443000000.00
PM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2116000000.00
PM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 671000000.00
PM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -434000000.00
PM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -350000000.00
PM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -127000000.00
PM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2437000000.00
PM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -325000000.00
PM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -20000000.00
PM cash_flow (quarterly, 2025-03-31) — Change In Payable: -127000000.00
PM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2564000000.00
PM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -882000000.00
PM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3791000000.00
PM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -113000000.00
PM balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 4169000000.00
PM balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2116000000.00
PM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -10901000000.00
PM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3031000000.00
PM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3440000000.00
PM balance_sheet (quarterly, 2025-03-31) — Current Assets: 22196000000.00
PM balance_sheet (quarterly, 2025-03-31) — Current Debt: 10798000000.00
PM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10798000000.00
PM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28087000000.00
PM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -67000000.00
PM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -67000000.00
PM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 480000000.00
PM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 480000000.00
PM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1557000000.00
PM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.72
PM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2682000000.00
PM balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2121000000.00
PM income_statement (quarterly, 2025-03-31) — EBIT: 3532000000.00
PM income_statement (quarterly, 2025-03-31) — EBITDA: 4012000000.00
PM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 205000000.00
PM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 335000000.00
PM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2991000000.00
PM cash_flow (quarterly, 2025-03-31) — End Cash Position: 4476000000.00
PM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 671000000.00
PM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5330000000.00
PM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -754000000.00
PM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11117000000.00
PM balance_sheet (quarterly, 2025-03-31) — Goodwill: 16864000000.00
PM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28209000000.00
PM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4922000000.00
PM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17428000000.00
PM income_statement (quarterly, 2025-03-31) — Gross Profit: 6270000000.00
PM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1323000000.00
PM income_statement (quarterly, 2025-03-31) — Interest Expense: 241000000.00
PM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 241000000.00
PM balance_sheet (quarterly, 2025-03-31) — Inventory: 10127000000.00
PM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38678000000.00
PM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -434000000.00
PM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2972000000.00
PM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4301000000.00
PM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 269000000.00
PM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38781000000.00
PM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38781000000.00
PM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -822000000.00
PM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2972000000.00
PM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1975000000.00
PM income_statement (quarterly, 2025-03-31) — Minority Interests: -147000000.00
PM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10000000.00
PM balance_sheet (quarterly, 2025-03-31) — Net Debt: 45136000000.00
PM income_statement (quarterly, 2025-03-31) — Net Income: 2690000000.00
PM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2682000000.00
PM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2837000000.00
PM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2690000000.00
PM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2690000000.00
PM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2837000000.00
PM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2837000000.00
PM income_statement (quarterly, 2025-03-31) — Net Interest Income: -241000000.00
PM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -34000000.00
PM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3479000000.00
PM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -822000000.00
PM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -241000000.00
PM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -692000000.00
PM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 14000000.00
PM balance_sheet (quarterly, 2025-03-31) — Net PPE: 7532000000.00
PM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 4301000000.00
PM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -39110000000.00
PM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1287000000.00
PM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2817000000.00
PM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1287000000.00
PM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2817000000.00
PM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4012000000.00
PM income_statement (quarterly, 2025-03-31) — Normalized Income: 2690000000.00
PM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -350000000.00
PM income_statement (quarterly, 2025-03-31) — Operating Income: 3544000000.00
PM income_statement (quarterly, 2025-03-31) — Operating Revenue: 9301000000.00
PM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1556489098.00
PM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1833000000.00
PM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6360000000.00
PM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11117000000.00
PM income_statement (quarterly, 2025-03-31) — Other Income Expense: -12000000.00
PM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11345000000.00
PM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 191000000.00
PM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2883000000.00
PM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1329000000.00
PM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -12000000.00
PM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 913000000.00
PM income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 8000000.00
PM balance_sheet (quarterly, 2025-03-31) — Payables: 12833000000.00
PM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16273000000.00
PM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1016000000.00
PM income_statement (quarterly, 2025-03-31) — Pretax Income: 3291000000.00
PM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -58000000.00
PM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4797000000.00
PM balance_sheet (quarterly, 2025-03-31) — Receivables: 5793000000.00
PM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3031000000.00
PM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 480000000.00
PM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -822000000.00
PM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33447000000.00
PM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 24000000.00
PM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2726000000.00
PM balance_sheet (quarterly, 2025-03-31) — Share Issued: 2109316331.00
PM cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 4301000000.00
PM cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
PM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -10901000000.00
PM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -39110000000.00
PM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PM income_statement (quarterly, 2025-03-31) — Tax Provision: 659000000.00
PM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
PM balance_sheet (quarterly, 2025-03-31) — Total Assets: 65079000000.00
PM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27880000000.00
PM balance_sheet (quarterly, 2025-03-31) — Total Debt: 49579000000.00
PM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -8926000000.00
PM income_statement (quarterly, 2025-03-31) — Total Expenses: 5757000000.00
PM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 74005000000.00
PM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42883000000.00
PM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45918000000.00
PM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3544000000.00
PM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6963000000.00
PM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 552827233.00
PM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 35557000000.00
PM balance_sheet (quarterly, 2025-03-31) — Working Capital: -5891000000.00
PM income_statement (quarterly, 2025-06-30) — +Operating Expense: 3113000000.00
PM income_statement (quarterly, 2025-06-30) — +Total Revenue: 10140000000.00
PM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3870000000.00
PM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4994000000.00
PM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10956000000.00
PM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2364000000.00
PM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -35000000.00
PM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 41000000.00
PM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12456000000.00
PM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
PM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4476000000.00
PM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -356000000.00
PM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -356000000.00
PM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4138000000.00
PM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4138000000.00
PM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2106000000.00
PM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1561000000.00
PM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2316000000.00
PM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3412000000.00
PM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -34000000.00
PM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 465000000.00
PM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -94000000.00
PM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -591000000.00
PM cash_flow (quarterly, 2025-06-30) — Change In Payable: -34000000.00
PM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 431000000.00
PM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 102000000.00
PM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -152000000.00
PM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -465000000.00
PM balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 2310000000.00
PM balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2106000000.00
PM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -11966000000.00
PM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3274000000.00
PM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4725000000.00
PM balance_sheet (quarterly, 2025-06-30) — Current Assets: 23364000000.00
PM balance_sheet (quarterly, 2025-06-30) — Current Debt: 9031000000.00
PM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9031000000.00
PM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28148000000.00
PM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -207000000.00
PM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -207000000.00
PM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 490000000.00
PM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 490000000.00
PM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12464000000.00
PM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
PM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3031000000.00
PM balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2123000000.00
PM income_statement (quarterly, 2025-06-30) — EBIT: 3701000000.00
PM income_statement (quarterly, 2025-06-30) — EBITDA: 4191000000.00
PM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 376000000.00
PM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 165000000.00
PM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3295000000.00
PM cash_flow (quarterly, 2025-06-30) — End Cash Position: 4176000000.00
PM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1561000000.00
PM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5718000000.00
PM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3056000000.00
PM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13153000000.00
PM balance_sheet (quarterly, 2025-06-30) — Goodwill: 17225000000.00
PM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28607000000.00
PM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5029000000.00
PM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18999000000.00
PM income_statement (quarterly, 2025-06-30) — Gross Profit: 6866000000.00
PM income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 41000000.00
PM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 786000000.00
PM income_statement (quarterly, 2025-06-30) — Interest Expense: 277000000.00
PM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 277000000.00
PM balance_sheet (quarterly, 2025-06-30) — Inventory: 10728000000.00
PM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39496000000.00
PM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2316000000.00
PM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3352000000.00
PM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -535000000.00
PM balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 230000000.00
PM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 42431000000.00
PM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42431000000.00
PM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3766000000.00
PM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -814000000.00
PM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3352000000.00
PM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1954000000.00
PM income_statement (quarterly, 2025-06-30) — Minority Interests: -109000000.00
PM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 7000000.00
PM balance_sheet (quarterly, 2025-06-30) — Net Debt: 47324000000.00
PM income_statement (quarterly, 2025-06-30) — Net Income: 3039000000.00
PM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3031000000.00
PM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3148000000.00
PM income_statement (quarterly, 2025-06-30) — Net Income Extraordinary: 0.00
PM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3039000000.00
PM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3039000000.00
PM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3148000000.00
PM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3148000000.00
PM income_statement (quarterly, 2025-06-30) — Net Interest Income: -277000000.00
PM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -46000000.00
PM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 945000000.00
PM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2952000000.00
PM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -277000000.00
PM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -400000000.00
PM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1921000000.00
PM balance_sheet (quarterly, 2025-06-30) — Net PPE: 8043000000.00
PM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2007000000.00
PM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -40573000000.00
PM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1111000000.00
PM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2152000000.00
PM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1111000000.00
PM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2152000000.00
PM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4232000000.00
PM income_statement (quarterly, 2025-06-30) — Normalized Income: 3072192757.01
PM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3412000000.00
PM income_statement (quarterly, 2025-06-30) — Operating Income: 3753000000.00
PM income_statement (quarterly, 2025-06-30) — Operating Revenue: 10140000000.00
PM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1556576917.00
PM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2609000000.00
PM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6491000000.00
PM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13153000000.00
PM income_statement (quarterly, 2025-06-30) — Other Income Expense: -52000000.00
PM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11382000000.00
PM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 92000000.00
PM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4029000000.00
PM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2492000000.00
PM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -11000000.00
PM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 125000000.00
PM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 895000000.00
PM income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 8000000.00
PM balance_sheet (quarterly, 2025-06-30) — Payables: 13140000000.00
PM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17865000000.00
PM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1252000000.00
PM income_statement (quarterly, 2025-06-30) — Pretax Income: 3424000000.00
PM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -47000000.00
PM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5010000000.00
PM balance_sheet (quarterly, 2025-06-30) — Receivables: 5889000000.00
PM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3274000000.00
PM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 490000000.00
PM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -814000000.00
PM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 34376000000.00
PM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1000000.00
PM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2988000000.00
PM balance_sheet (quarterly, 2025-06-30) — Share Issued: 2109316331.00
PM cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -1837000000.00
PM cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -70000000.00
PM income_statement (quarterly, 2025-06-30) — Special Income Charges: -41000000.00
PM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -11966000000.00
PM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -40573000000.00
PM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -7807242.99
PM income_statement (quarterly, 2025-06-30) — Tax Provision: 652000000.00
PM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
PM balance_sheet (quarterly, 2025-06-30) — Total Assets: 68506000000.00
PM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30465000000.00
PM balance_sheet (quarterly, 2025-06-30) — Total Debt: 51462000000.00
PM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -10012000000.00
PM income_statement (quarterly, 2025-06-30) — Total Expenses: 6387000000.00
PM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78518000000.00
PM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45142000000.00
PM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 50370000000.00
PM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3712000000.00
PM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7147000000.00
PM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -41000000.00
PM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -41000000.00
PM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 552739414.00
PM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 35553000000.00
PM balance_sheet (quarterly, 2025-06-30) — Working Capital: -4784000000.00
PM income_statement (quarterly, 2025-09-30) — +Operating Expense: 3095000000.00
PM income_statement (quarterly, 2025-09-30) — +Total Revenue: 10845000000.00
PM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3978000000.00
PM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4796000000.00
PM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11071000000.00
PM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2400000000.00
PM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -25000000.00
PM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
PM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12456000000.00
PM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.28
PM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4176000000.00
PM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -365000000.00
PM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -365000000.00
PM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
PM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4037000000.00
PM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4037000000.00
PM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2107000000.00
PM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3661000000.00
PM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -789000000.00
PM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4462000000.00
PM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 133000000.00
PM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -507000000.00
PM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 371000000.00
PM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 47000000.00
PM cash_flow (quarterly, 2025-09-30) — Change In Payable: 133000000.00
PM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -374000000.00
PM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 71000000.00
PM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 115000000.00
PM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12000000.00
PM balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 1685000000.00
PM balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
PM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2107000000.00
PM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -10914000000.00
PM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3487000000.00
PM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4642000000.00
PM balance_sheet (quarterly, 2025-09-30) — Current Assets: 22665000000.00
PM balance_sheet (quarterly, 2025-09-30) — Current Debt: 8219000000.00
PM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8219000000.00
PM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26719000000.00
PM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -159000000.00
PM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -159000000.00
PM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 505000000.00
PM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 505000000.00
PM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12464000000.00
PM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.28
PM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3468000000.00
PM balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 2311000000.00
PM income_statement (quarterly, 2025-09-30) — EBIT: 4249000000.00
PM income_statement (quarterly, 2025-09-30) — EBITDA: 4754000000.00
PM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 345000000.00
PM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -127000000.00
PM balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 3222000000.00
PM cash_flow (quarterly, 2025-09-30) — End Cash Position: 4061000000.00
PM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3661000000.00
PM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5265000000.00
PM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4097000000.00
PM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -13320000000.00
PM balance_sheet (quarterly, 2025-09-30) — Goodwill: 17181000000.00
PM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28327000000.00
PM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4821000000.00
PM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19186000000.00
PM income_statement (quarterly, 2025-09-30) — Gross Profit: 7358000000.00
PM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 835000000.00
PM income_statement (quarterly, 2025-09-30) — Interest Expense: 230000000.00
PM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 230000000.00
PM balance_sheet (quarterly, 2025-09-30) — Inventory: 10267000000.00
PM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39168000000.00
PM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -789000000.00
PM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3133000000.00
PM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 195000000.00
PM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 41863000000.00
PM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41863000000.00
PM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -850000000.00