speb/financial-data huggingface dataset:
R cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 52000000.00
R cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6000000.00
R income_statement (annual, 2025-12-31) — Interest Expense: 404000000.00
R income_statement (quarterly, 2025-12-31) — Interest Expense: 100000000.00
R income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 404000000.00
R income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 100000000.00
R cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 399000000.00
R cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 109000000.00
R balance_sheet (annual, 2025-12-31) — Interest Payable: 60000000.00
R balance_sheet (quarterly, 2025-12-31) — Interest Payable: 60000000.00
R balance_sheet (annual, 2025-12-31) — Invested Capital: 10697000000.00
R balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10697000000.00
R cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1650000000.00
R cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -300000000.00
R cash_flow (annual, 2025-12-31) — Issuance Of Debt: 892000000.00
R cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 298000000.00
R balance_sheet (annual, 2025-12-31) — Land And Improvements: 233000000.00
R balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 233000000.00
R balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 732000000.00
R balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 732000000.00
R balance_sheet (annual, 2025-12-31) — Long Term Debt: 6826000000.00
R balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6826000000.00
R balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7558000000.00
R balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7558000000.00
R cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 892000000.00
R cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 298000000.00
R cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1119000000.00
R cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -180000000.00
R balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1373000000.00
R balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1373000000.00
R cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
R cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
R cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -531000000.00
R cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -164000000.00
R balance_sheet (annual, 2025-12-31) — Net Debt: 7447000000.00
R balance_sheet (quarterly, 2025-12-31) — Net Debt: 7447000000.00
R cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
R income_statement (annual, 2025-12-31) — Net Income: 499000000.00
R income_statement (quarterly, 2025-12-31) — Net Income: 132000000.00
R income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 499000000.00
R income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 132000000.00
R income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 501000000.00
R income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 133000000.00
R income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2000000.00
R income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1000000.00
R income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 499000000.00
R income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 132000000.00
R income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 501000000.00
R income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 133000000.00
R cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 501000000.00
R cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 133000000.00
R income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 499000000.00
R income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 132000000.00
R income_statement (annual, 2025-12-31) — Net Interest Income: -404000000.00
R income_statement (quarterly, 2025-12-31) — Net Interest Income: -100000000.00
R cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -230000000.00
R cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -241000000.00
R cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -227000000.00
R cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 118000000.00
R income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -404000000.00
R income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -100000000.00
R cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6000000.00
R cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000000.00
R balance_sheet (annual, 2025-12-31) — Net PPE: 10990000000.00
R balance_sheet (quarterly, 2025-12-31) — Net PPE: 10990000000.00
R cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1649000000.00
R cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -299000000.00
R cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3000000.00
R cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -359000000.00
R balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1488000000.00
R balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1488000000.00
R balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
R balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
R balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2476000000.00
R balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2476000000.00
R balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 523000000.00
R balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 523000000.00
R balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1808000000.00
R balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1808000000.00
R balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 101000000.00
R balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 101000000.00
R income_statement (annual, 2025-12-31) — Normalized EBITDA: 3338000000.00
R income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 856000000.00
R income_statement (annual, 2025-12-31) — Normalized Income: 507588000.00
R income_statement (quarterly, 2025-12-31) — Normalized Income: 139762711.86
R cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2594000000.00
R cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 749000000.00
R cash_flow (annual, 2025-12-31) — Operating Gains Losses: 53000000.00
R cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7000000.00
R income_statement (annual, 2025-12-31) — Operating Income: 1108000000.00
R income_statement (quarterly, 2025-12-31) — Operating Income: 290000000.00
R income_statement (annual, 2025-12-31) — Operating Revenue: 12665000000.00
R income_statement (quarterly, 2025-12-31) — Operating Revenue: 3175000000.00
R balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39417224.00
R balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39417224.00
R balance_sheet (annual, 2025-12-31) — Other Current Assets: 378000000.00
R balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 378000000.00
R balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 819000000.00
R balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 819000000.00
R balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 95000000.00
R balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 95000000.00
R income_statement (annual, 2025-12-31) — Other Income Expense: -19000000.00
R income_statement (quarterly, 2025-12-31) — Other Income Expense: -13000000.00
R balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 412000000.00
R balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 412000000.00
R cash_flow (annual, 2025-12-31) — Other Non Cash Items: 166000000.00
R cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 43000000.00
R balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1360000000.00
R balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1360000000.00
R balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 422000000.00
R balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 422000000.00
R income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10000000.00
R income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4000000.00
R balance_sheet (annual, 2025-12-31) — Other Properties: 1211000000.00
R balance_sheet (quarterly, 2025-12-31) — Other Properties: 1211000000.00
R balance_sheet (annual, 2025-12-31) — Other Receivables: 265000000.00
R balance_sheet (quarterly, 2025-12-31) — Other Receivables: 265000000.00
R balance_sheet (annual, 2025-12-31) — Payables: 813000000.00
R balance_sheet (quarterly, 2025-12-31) — Payables: 813000000.00
R balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1297000000.00
R balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1297000000.00
R cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 75000000.00
R cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 19000000.00
R balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
R balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
R balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
R balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
R income_statement (annual, 2025-12-31) — Pretax Income: 685000000.00
R income_statement (quarterly, 2025-12-31) — Pretax Income: 177000000.00
R cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000000.00
R cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
R cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2135000000.00
R cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -405000000.00
R balance_sheet (annual, 2025-12-31) — Receivables: 1897000000.00
R balance_sheet (quarterly, 2025-12-31) — Receivables: 1897000000.00
R balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -35000000.00
R balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -35000000.00
R income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10109000000.00
R income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2550000000.00
R income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2240000000.00
R income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 570000000.00
R cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1119000000.00
R cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -180000000.00
R cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -531000000.00
R cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -164000000.00
R income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 9000000.00
R income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 9000000.00
R balance_sheet (annual, 2025-12-31) — Retained Earnings: 2569000000.00
R balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2569000000.00
R cash_flow (annual, 2025-12-31) — Sale Of PPE: 486000000.00
R cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 106000000.00
R income_statement (annual, 2025-12-31) — Selling General And Administration: 1470000000.00
R income_statement (quarterly, 2025-12-31) — Selling General And Administration: 347000000.00
R balance_sheet (annual, 2025-12-31) — Share Issued: 39417224.00
R balance_sheet (quarterly, 2025-12-31) — Share Issued: 39417224.00
R income_statement (annual, 2025-12-31) — Special Income Charges: -9000000.00
R income_statement (quarterly, 2025-12-31) — Special Income Charges: -9000000.00
R balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3052000000.00
R balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3052000000.00
R balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1488000000.00
R balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1488000000.00
R income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2412000.00
R income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2237288.14
R income_statement (annual, 2025-12-31) — Tax Provision: 184000000.00
R income_statement (quarterly, 2025-12-31) — Tax Provision: 44000000.00
R income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
R income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
R balance_sheet (annual, 2025-12-31) — Total Assets: 16387000000.00
R balance_sheet (quarterly, 2025-12-31) — Total Assets: 16387000000.00
R balance_sheet (annual, 2025-12-31) — Total Capitalization: 9878000000.00
R balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9878000000.00
R balance_sheet (annual, 2025-12-31) — Total Debt: 8680000000.00
R balance_sheet (quarterly, 2025-12-31) — Total Debt: 8680000000.00
R balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3052000000.00
R balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3052000000.00
R income_statement (annual, 2025-12-31) — Total Expenses: 11579000000.00
R income_statement (quarterly, 2025-12-31) — Total Expenses: 2897000000.00
R balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13335000000.00
R balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13335000000.00
R balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13914000000.00
R balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13914000000.00
R balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10557000000.00
R balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10557000000.00
R balance_sheet (annual, 2025-12-31) — Total Tax Payable: 124000000.00
R balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 124000000.00
R income_statement (annual, 2025-12-31) — Total Unusual Items: -9000000.00
R income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9000000.00
R income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
R income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
R balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
R balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
R balance_sheet (annual, 2025-12-31) — Working Capital: -305000000.00
R balance_sheet (quarterly, 2025-12-31) — Working Capital: -305000000.00
R income_statement (quarterly, 2026-03-31) — +Operating Expense: 380000000.00
R income_statement (quarterly, 2026-03-31) — +Total Revenue: 3138000000.00
R balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 725000000.00
R balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1692000000.00
R balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7599000000.00
R balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1039000000.00
R cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 33000000.00
R cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 33000000.00
R income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39209000.00
R income_statement (quarterly, 2026-03-31) — Basic EPS: 2.36
R cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 198000000.00
R cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -427000000.00
R balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1025000000.00
R balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19000000.00
R balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 182000000.00
R balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 182000000.00
R cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -39000000.00
R cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -277000000.00
R cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -321000000.00
R cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 583000000.00
R cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 57000000.00
R cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -122000000.00
R cash_flow (quarterly, 2026-03-31) — Change In Payable: 57000000.00
R cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -65000000.00
R cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -27000000.00
R cash_flow (quarterly, 2026-03-31) — Change In Receivables: -33000000.00
R cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -125000000.00
R cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15000000.00
R balance_sheet (quarterly, 2026-03-31) — Common Stock: 19000000.00
R cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -39000000.00
R balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2858000000.00
R cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -257000000.00
R income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2532000000.00
R balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 452000000.00
R balance_sheet (quarterly, 2026-03-31) — Current Assets: 2486000000.00
R balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 300000000.00
R balance_sheet (quarterly, 2026-03-31) — Current Debt: 1718000000.00
R balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2018000000.00
R balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 233000000.00
R balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 224000000.00
R balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3668000000.00
R cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4000000.00
R cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4000000.00
R cash_flow (quarterly, 2026-03-31) — Depreciation: 528000000.00
R cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 561000000.00
R cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 561000000.00
R income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39611000.00
R income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.33
R income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 93000000.00
R income_statement (quarterly, 2026-03-31) — EBIT: 215000000.00
R income_statement (quarterly, 2026-03-31) — EBITDA: 776000000.00
R cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
R balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 100000000.00
R cash_flow (quarterly, 2026-03-31) — End Cash Position: 182000000.00
R cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -277000000.00
R cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 156000000.00
R cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -12000000.00
R balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -622000000.00
R balance_sheet (quarterly, 2026-03-31) — Goodwill: 1158000000.00
R balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1561000000.00
R balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18413000000.00
R income_statement (quarterly, 2026-03-31) — Gross Profit: 606000000.00
R cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 16000000.00
R income_statement (quarterly, 2026-03-31) — Interest Expense: 97000000.00
R income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 97000000.00
R cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 84000000.00
R balance_sheet (quarterly, 2026-03-31) — Interest Payable: 71000000.00
R balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10550000000.00
R cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -321000000.00
R cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
R balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 725000000.00
R balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5974000000.00
R balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6699000000.00
R cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
R cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13000000.00
R cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -11000000.00
R cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -257000000.00
R balance_sheet (quarterly, 2026-03-31) — Net Debt: 7510000000.00
R income_statement (quarterly, 2026-03-31) — Net Income: 93000000.00
R income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 93000000.00
R income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 93000000.00
R income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
R income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 93000000.00
R income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 93000000.00
R cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 93000000.00
R income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 93000000.00
R income_statement (quarterly, 2026-03-31) — Net Interest Income: -97000000.00
R cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20000000.00
R cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13000000.00
R income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -97000000.00
R cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
R balance_sheet (quarterly, 2026-03-31) — Net PPE: 10814000000.00
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R income_statement (quarterly, 2026-03-31) — Tax Provision: 25000000.00
R income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
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R balance_sheet (quarterly, 2026-03-31) — Total Debt: 8717000000.00
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R income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
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R balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
R balance_sheet (quarterly, 2026-03-31) — Working Capital: -1182000000.00
R income_statement (quarterly, 2026-06-30) — +Operating Expense: 390000000.00
R income_statement (quarterly, 2026-06-30) — +Total Revenue: 3354000000.00
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R income_statement (quarterly, 2026-06-30) — Basic Average Shares: 38453000.00
R income_statement (quarterly, 2026-06-30) — Basic EPS: 3.43
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R balance_sheet (quarterly, 2026-06-30) — Capital Stock: 19000000.00
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R cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -35000000.00
R cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -373000000.00
R cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -267000000.00
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R cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 8000000.00
R cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: -46000000.00
R cash_flow (quarterly, 2026-06-30) — Change In Payable: 8000000.00
R cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -38000000.00
R cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 23000000.00
R cash_flow (quarterly, 2026-06-30) — Change In Receivables: -70000000.00
R cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -85000000.00
R cash_flow (quarterly, 2026-06-30) — Changes In Cash: 37000000.00
R balance_sheet (quarterly, 2026-06-30) — Common Stock: 19000000.00
R cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -35000000.00
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R income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2687000000.00
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R balance_sheet (quarterly, 2026-06-30) — Current Assets: 2545000000.00
R balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 296000000.00
R balance_sheet (quarterly, 2026-06-30) — Current Debt: 1965000000.00
R balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 2261000000.00
R balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 241000000.00
R balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 231000000.00
R balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 3942000000.00
R cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 9000000.00
R cash_flow (quarterly, 2026-06-30) — Deferred Tax: 9000000.00
R cash_flow (quarterly, 2026-06-30) — Depreciation: 520000000.00
R cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 556000000.00
R cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 556000000.00
R income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 38907000.00
R income_statement (quarterly, 2026-06-30) — Diluted EPS: 3.39
R income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 133000000.00
R income_statement (quarterly, 2026-06-30) — EBIT: 282000000.00
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R cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 0.00
R balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 99000000.00
R cash_flow (quarterly, 2026-06-30) — End Cash Position: 219000000.00
R cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -373000000.00
R cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 272000000.00
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R cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 43000000.00
R income_statement (quarterly, 2026-06-30) — Interest Expense: 97000000.00
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R balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 700000000.00
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R cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -70000000.00
R cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -1000000.00
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R income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 133000000.00
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R income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 133000000.00
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R cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -70000000.00
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R balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 1340000000.00
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R balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 544000000.00
R balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 1824000000.00
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R balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 95000000.00
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R income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2687000000.00
R income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 556000000.00
R cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -70000000.00
R cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -94000000.00
R income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 0.00
R balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 2434000000.00
R cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 138000000.00
R income_statement (quarterly, 2026-06-30) — Selling General And Administration: 390000000.00
R balance_sheet (quarterly, 2026-06-30) — Share Issued: 38346868.00
R income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
R balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 2879000000.00
R balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 1340000000.00
R income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
R income_statement (quarterly, 2026-06-30) — Tax Provision: 52000000.00
R income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.28
R balance_sheet (quarterly, 2026-06-30) — Total Assets: 16089000000.00
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R balance_sheet (quarterly, 2026-06-30) — Total Debt: 8453000000.00
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R income_statement (quarterly, 2026-06-30) — Total Expenses: 3077000000.00
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R income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
R balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 0.00
R balance_sheet (quarterly, 2026-06-30) — Working Capital: -1397000000.00
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R1B.DE income_statement (annual, 2021-12-31) — +Total Revenue: 491376.20
R1B.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 59530.46
R1B.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 143338.87
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R1B.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 1155799.39
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R1B.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 6867843.22
R1B.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 746127.05
R1B.DE balance_sheet (annual, 2021-12-31) — Current Assets: 1554004.44
R1B.DE balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
R1B.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
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R1B.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 173742.93
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R1B.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.68
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R1B.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 97981.97
R1B.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 6867843.22
R1B.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1599309.80
R1B.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1599309.80
R1B.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 71480.00
R1B.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 109409.64
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R1B.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2722989.00
R1B.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 244814.91
R1B.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1115161.17
R1B.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 517658.00
R1B.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3962.09
R1B.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 1396880.20
R1B.DE balance_sheet (annual, 2021-12-31) — Other Payable: 2055498.09
R1B.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 10051.27
R1B.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
R1B.DE balance_sheet (annual, 2021-12-31) — Payables: 2115028.55
R1B.DE income_statement (annual, 2021-12-31) — Pretax Income: -1838963.49
R1B.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 746127.05
R1B.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 173742.93
R1B.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -5209905.66
R1B.DE balance_sheet (annual, 2021-12-31) — Share Issued: 2722989.00
R1B.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 6867843.22
R1B.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 6350185.22
R1B.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
R1B.DE income_statement (annual, 2021-12-31) — Tax Provision: 30.00
R1B.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
R1B.DE balance_sheet (annual, 2021-12-31) — Total Assets: 9054351.77
R1B.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 6867843.22
R1B.DE balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
R1B.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 6867843.22
R1B.DE income_statement (annual, 2021-12-31) — Total Expenses: 2343308.96
R1B.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2186508.55
R1B.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7500347.33
R1B.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 71480.00
R1B.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6963.08
R1B.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 3962.09
R1B.DE balance_sheet (annual, 2021-12-31) — Working Capital: -561024.11
R1B.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1005492.91
R1B.DE income_statement (annual, 2022-12-31) — +Total Revenue: 640420.77
R1B.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 88622.71
R1B.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 368835.10
R1B.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90726.14
R1B.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9360248.88
R1B.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2722989.00
R1B.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.53
R1B.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2717500.00
R1B.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1588.57
R1B.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1588.57
R1B.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1588.57
R1B.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2717500.00
R1B.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5428983.40
R1B.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1034705.99
R1B.DE balance_sheet (annual, 2022-12-31) — Current Assets: 566806.02
R1B.DE balance_sheet (annual, 2022-12-31) — Current Debt: 81386.74
R1B.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81386.74
R1B.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 715547.15
R1B.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 158645.50
R1B.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 158645.50
R1B.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2722989.00
R1B.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.53
R1B.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1438859.82