speb/financial-data huggingface dataset:
TV balance_sheet (annual, 2024-12-31) — Long Term Debt: 98398223000.00
TV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102541905000.00
TV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000000.00
TV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 9000000000.00
TV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11567300000.00
TV balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 44436697000.00
TV balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1448768000.00
TV balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1448768000.00
TV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 210002128000.00
TV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 210002128000.00
TV balance_sheet (annual, 2024-12-31) — Minority Interest: 9241569000.00
TV income_statement (annual, 2024-12-31) — Minority Interests: 62860000.00
TV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 50767000.00
TV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -132572000.00
TV balance_sheet (annual, 2024-12-31) — Net Debt: 56762000000.00
TV cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5664559000.00
TV income_statement (annual, 2024-12-31) — Net Income: -8265520000.00
TV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8265520000.00
TV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8385196000.00
TV income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 56816000.00
TV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8265520000.00
TV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8322336000.00
TV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7625965000.00
TV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8328380000.00
TV cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1378854000.00
TV income_statement (annual, 2024-12-31) — Net Interest Income: -3675048000.00
TV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1567300000.00
TV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1567300000.00
TV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3675048000.00
TV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 747746000.00
TV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 150459000.00
TV cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 264473000.00
TV balance_sheet (annual, 2024-12-31) — Net PPE: 67001178000.00
TV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8469424000.00
TV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 63452733000.00
TV balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3777969000.00
TV balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3777969000.00
TV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 23118873000.00
TV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5854119000.00
TV balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4602679000.00
TV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20630753000.00
TV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1251440000.00
TV balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 772482000.00
TV income_statement (annual, 2024-12-31) — Normalized EBITDA: 24690657000.00
TV income_statement (annual, 2024-12-31) — Normalized Income: -5613790300.00
TV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32554116000.00
TV cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3661619000.00
TV income_statement (annual, 2024-12-31) — Operating Income: 281425000.00
TV income_statement (annual, 2024-12-31) — Operating Revenue: 62260864000.00
TV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 315451797726.00
TV cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -696916000.00
TV balance_sheet (annual, 2024-12-31) — Other Current Assets: 2608258000.00
TV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4556950000.00
TV balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4556950000.00
TV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1688913000.00
TV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12882775000.00
TV income_statement (annual, 2024-12-31) — Other Gand A: 11641279000.00
TV income_statement (annual, 2024-12-31) — Other Income Expense: -4302986000.00
TV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25546325000.00
TV balance_sheet (annual, 2024-12-31) — Other Inventories: 463225000.00
TV balance_sheet (quarterly, 2024-12-31) — Other Inventories: 463225000.00
TV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7784937000.00
TV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 149060000.00
TV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3490669000.00
TV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -251058000.00
TV balance_sheet (annual, 2024-12-31) — Other Properties: 13320996000.00
TV balance_sheet (annual, 2024-12-31) — Other Receivables: 125486000.00
TV balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
TV balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
TV income_statement (annual, 2024-12-31) — Other Taxes: 405916000.00
TV balance_sheet (annual, 2024-12-31) — Payables: 15462999000.00
TV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17137543000.00
TV cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 135731000.00
TV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1258587000.00
TV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 933410000.00
TV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 933410000.00
TV income_statement (annual, 2024-12-31) — Pretax Income: -7696609000.00
TV balance_sheet (annual, 2024-12-31) — Properties: 0.00
TV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TV cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 110393000.00
TV cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TV cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1378854000.00
TV cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9097397000.00
TV balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
TV balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
TV balance_sheet (annual, 2024-12-31) — Receivables: 16222828000.00
TV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41117033000.00
TV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20542361000.00
TV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11567300000.00
TV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -511466000.00
TV cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -511466000.00
TV income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 776069000.00
TV income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 185829000.00
TV balance_sheet (annual, 2024-12-31) — Retained Earnings: 112041102000.00
TV income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
TV income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
TV cash_flow (annual, 2024-12-31) — Sale Of Business: 50767000.00
TV cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
TV cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TV cash_flow (annual, 2024-12-31) — Sale Of PPE: 627973000.00
TV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8815211000.00
TV income_statement (annual, 2024-12-31) — Selling General And Administration: 20456490000.00
TV balance_sheet (annual, 2024-12-31) — Share Issued: 365791797711.00
TV income_statement (annual, 2024-12-31) — Special Income Charges: -3032151000.00
TV income_statement (quarterly, 2024-12-31) — Special Income Charges: -4779447000.00
TV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 488832000.00
TV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 102454056000.00
TV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 63452733000.00
TV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1160805300.00
TV income_statement (annual, 2024-12-31) — Tax Provision: 688587000.00
TV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
TV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9581970000.00
TV cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -812215000.00
TV balance_sheet (annual, 2024-12-31) — Total Assets: 251657896000.00
TV balance_sheet (annual, 2024-12-31) — Total Capitalization: 200852279000.00
TV balance_sheet (annual, 2024-12-31) — Total Debt: 108341812000.00
TV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 111695625000.00
TV income_statement (annual, 2024-12-31) — Total Expenses: 61979439000.00
TV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 139962271000.00
TV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 183390390000.00
TV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 112659175000.00
TV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2818861000.00
TV income_statement (annual, 2024-12-31) — Total Other Finance Cost: -773727000.00
TV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3930716000.00
TV income_statement (annual, 2024-12-31) — Total Unusual Items: -3869351000.00
TV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3869351000.00
TV balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6537539000.00
TV balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6537539000.00
TV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 50339999985.00
TV balance_sheet (annual, 2024-12-31) — Treasury Stock: 13997290000.00
TV balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
TV balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
TV balance_sheet (annual, 2024-12-31) — Working Capital: 40964410000.00
TV income_statement (annual, 2024-12-31) — Write Off: 1151869000.00
TV income_statement (quarterly, 2025-03-31) — +Operating Expense: 4669570000.00
TV income_statement (quarterly, 2025-03-31) — +Total Revenue: 14973599000.00
TV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12746100000.00
TV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6153500000.00
TV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13359500000.00
TV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 538665591.00
TV income_statement (quarterly, 2025-03-31) — Basic EPS: 0.59
TV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2017569000.00
TV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5050500000.00
TV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3933500000.00
TV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43536700000.00
TV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43536700000.00
TV cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6328099000.00
TV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1808143000.00
TV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3830539000.00
TV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1421078000.00
TV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 133472000.00
TV cash_flow (quarterly, 2025-03-31) — Change In Payable: 2350408000.00
TV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2350408000.00
TV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1861248000.00
TV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 622632000.00
TV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -337011000.00
TV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2621159000.00
TV balance_sheet (quarterly, 2025-03-31) — Common Stock: 3933500000.00
TV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 102561500000.00
TV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9215385000.00
TV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1431600000.00
TV balance_sheet (quarterly, 2025-03-31) — Current Assets: 66999800000.00
TV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1244900000.00
TV balance_sheet (quarterly, 2025-03-31) — Current Debt: 4234800000.00
TV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5479700000.00
TV balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 1508700000.00
TV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1618500000.00
TV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1618500000.00
TV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28829900000.00
TV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 220982000.00
TV cash_flow (quarterly, 2025-03-31) — Deferred Tax: 220982000.00
TV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4451876000.00
TV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4451876000.00
TV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 538665591.00
TV income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.59
TV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 319823000.00
TV cash_flow (quarterly, 2025-03-31) — Dividend Paid Cfo: 0.00
TV cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
TV balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 855600000.00
TV balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 3350900000.00
TV balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 119300000.00
TV income_statement (quarterly, 2025-03-31) — EBIT: 2402472000.00
TV income_statement (quarterly, 2025-03-31) — EBITDA: 6854348000.00
TV income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 91163000.00
TV cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -91163000.00
TV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 46157875000.00
TV balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 776900000.00
TV cash_flow (quarterly, 2025-03-31) — End Cash Position: 43536716000.00
TV balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
TV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6328099000.00
TV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3497514000.00
TV cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -731540000.00
TV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 48400000.00
TV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11420400000.00
TV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2640064000.00
TV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38660100000.00
TV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 64784900000.00
TV income_statement (quarterly, 2025-03-31) — Gross Profit: 5758214000.00
TV balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 817700000.00
TV balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1073800000.00
TV income_statement (quarterly, 2025-03-31) — Interest Expense: 1850017000.00
TV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1850017000.00
TV income_statement (quarterly, 2025-03-31) — Interest Income: 1421352000.00
TV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1421352000.00
TV cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2277113000.00
TV cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1988273000.00
TV balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1431600000.00
TV cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 205599000.00
TV balance_sheet (quarterly, 2025-03-31) — Inventory: 505400000.00
TV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 199484400000.00
TV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1808143000.00
TV balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2685800000.00
TV balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2969400000.00
TV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 46896700000.00
TV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3805600000.00
TV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 92688100000.00
TV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 96493700000.00
TV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4789960000.00
TV balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 43927300000.00
TV balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9253200000.00
TV income_statement (quarterly, 2025-03-31) — Minority Interests: -11650000.00
TV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TV balance_sheet (quarterly, 2025-03-31) — Net Debt: 53386200000.00
TV cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -563166000.00
TV income_statement (quarterly, 2025-03-31) — Net Income: 319823000.00
TV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 319823000.00
TV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 331473000.00
TV income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 319823000.00
TV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 319823000.00
TV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 331473000.00
TV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 331473000.00
TV cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -240600000.00
TV income_statement (quarterly, 2025-03-31) — Net Interest Income: -428665000.00
TV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4789960000.00
TV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4789960000.00
TV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -428665000.00
TV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 738974000.00
TV balance_sheet (quarterly, 2025-03-31) — Net PPE: 64784900000.00
TV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1773142000.00
TV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63901400000.00
TV balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3835400000.00
TV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 22964000000.00
TV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5665500000.00
TV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4530800000.00
TV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20484800000.00
TV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1134700000.00
TV balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 776900000.00
TV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6854348000.00
TV income_statement (quarterly, 2025-03-31) — Normalized Income: 319823000.00
TV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5515083000.00
TV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1291976000.00
TV income_statement (quarterly, 2025-03-31) — Operating Income: 1088644000.00
TV income_statement (quarterly, 2025-03-31) — Operating Revenue: 14973599000.00
TV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 315119371242.00
TV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3640800000.00
TV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4234800000.00
TV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2479600000.00
TV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11420400000.00
TV income_statement (quarterly, 2025-03-31) — Other Gand A: 2640064000.00
TV income_statement (quarterly, 2025-03-31) — Other Income Expense: -107524000.00
TV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38660100000.00
TV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1684544000.00
TV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 152700000.00
TV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3398700000.00
TV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -198687000.00
TV balance_sheet (quarterly, 2025-03-31) — Other Properties: 64784900000.00
TV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 191700000.00
TV balance_sheet (quarterly, 2025-03-31) — Payables: 16562500000.00
TV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17994100000.00
TV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1258000000.00
TV income_statement (quarterly, 2025-03-31) — Pretax Income: 552455000.00
TV cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 352341000.00
TV cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TV cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -240600000.00
TV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1776969000.00
TV balance_sheet (quarterly, 2025-03-31) — Receivables: 16990500000.00
TV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9215385000.00
TV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4451876000.00
TV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4789960000.00
TV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 110495100000.00
TV cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TV cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
TV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TV cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3827000.00
TV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2029506000.00
TV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4669570000.00
TV balance_sheet (quarterly, 2025-03-31) — Share Issued: 366124225311.00
TV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 123739000.00
TV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 102561500000.00
TV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63901400000.00
TV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TV income_statement (quarterly, 2025-03-31) — Tax Provision: 220982000.00
TV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.40
TV balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9789700000.00
TV cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 1007745000.00
TV balance_sheet (quarterly, 2025-03-31) — Total Assets: 246979400000.00
TV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 195249600000.00
TV balance_sheet (quarterly, 2025-03-31) — Total Debt: 101973400000.00
TV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 111814700000.00
TV income_statement (quarterly, 2025-03-31) — Total Expenses: 13884955000.00
TV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 135164700000.00
TV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 179979600000.00
TV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 106334800000.00
TV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 889957000.00
TV income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -731500000.00
TV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3697100000.00
TV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 48400000.00
TV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 48400000.00
TV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 51004854069.00
TV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13806200000.00
TV balance_sheet (quarterly, 2025-03-31) — Working Capital: 38169900000.00
TV income_statement (quarterly, 2025-06-30) — +Operating Expense: 4482062000.00
TV income_statement (quarterly, 2025-06-30) — +Total Revenue: 14729354000.00
TV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12104719000.00
TV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5553304000.00
TV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13359470000.00
TV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TV balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
TV balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3484252000.00
TV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 533947350.00
TV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.89
TV balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1707802000.00
TV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2432851000.00
TV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4639232000.00
TV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3933549000.00
TV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38449220000.00
TV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38518541000.00
TV cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1018954000.00
TV balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 34201534000.00
TV balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4247686000.00
TV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 193241000.00
TV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2169103000.00
TV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2112892000.00
TV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -837722000.00
TV cash_flow (quarterly, 2025-06-30) — Change In Inventory: 147124000.00
TV cash_flow (quarterly, 2025-06-30) — Change In Payable: -2054750000.00
TV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2054750000.00
TV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1013326000.00
TV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -894300000.00
TV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 893642000.00
TV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5058258000.00
TV balance_sheet (quarterly, 2025-06-30) — Common Stock: 3933549000.00
TV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 103221291000.00
TV cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TV balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7002045000.00
TV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9019699000.00
TV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3073405000.00
TV balance_sheet (quarterly, 2025-06-30) — Current Assets: 62362443000.00
TV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1203420000.00
TV balance_sheet (quarterly, 2025-06-30) — Current Debt: 3909996000.00
TV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5113416000.00
TV balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1495200000.00
TV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1493044000.00
TV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1493044000.00
TV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26499282000.00
TV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -60058000.00
TV cash_flow (quarterly, 2025-06-30) — Deferred Tax: -60058000.00
TV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4402667000.00
TV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4402667000.00
TV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 533947350.00
TV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.89
TV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 474431000.00
TV cash_flow (quarterly, 2025-06-30) — Dividend Paid Cfo: 0.00
TV cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
TV balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 4159250000.00
TV balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 0.00
TV balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 63383000.00
TV income_statement (quarterly, 2025-06-30) — EBIT: 2684783000.00
TV income_statement (quarterly, 2025-06-30) — EBITDA: 7087450000.00
TV income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1211514000.00
TV cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1211514000.00
TV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -46222411000.00
TV balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 791539000.00
TV cash_flow (quarterly, 2025-06-30) — End Cash Position: 38449220000.00
TV balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
TV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5106759000.00
TV balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
TV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -215247000.00
TV cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 281986000.00
TV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -704499000.00
TV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12107064000.00
TV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2234207000.00
TV balance_sheet (quarterly, 2025-06-30) — Goodwill: 13454998000.00
TV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 38382233000.00
TV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 63020039000.00
TV income_statement (quarterly, 2025-06-30) — Gross Profit: 5709655000.00
TV balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 69300000.00
TV balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1056400000.00
TV income_statement (quarterly, 2025-06-30) — Interest Expense: 2192276000.00
TV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2192276000.00
TV income_statement (quarterly, 2025-06-30) — Interest Income: 1224369000.00
TV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1224369000.00
TV cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1388887000.00
TV cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2260529000.00
TV balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1502900000.00
TV cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: -205599000.00
TV balance_sheet (quarterly, 2025-06-30) — Inventory: 546716000.00
TV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 192085759000.00
TV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2169103000.00
TV balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2665218000.00
TV balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3484252000.00
TV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 47336644000.00
TV balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 0.00
TV balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 42664981000.00
TV balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1187411000.00
TV balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
TV cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TV balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1640650000.00
TV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3435812000.00
TV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 84954472000.00
TV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 88390284000.00
TV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 1126000.00
TV balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 43852392000.00
TV balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1454210000.00
TV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 49208668000.00
TV balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9331353000.00
TV income_statement (quarterly, 2025-06-30) — Minority Interests: -78134000.00
TV cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TV balance_sheet (quarterly, 2025-06-30) — Net Debt: 50415248000.00
TV cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2798967000.00
TV income_statement (quarterly, 2025-06-30) — Net Income: 474431000.00
TV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 474431000.00
TV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 552565000.00
TV income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
TV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 474431000.00
TV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 474431000.00
TV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 552565000.00
TV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 552565000.00
TV cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -307497000.00
TV income_statement (quarterly, 2025-06-30) — Net Interest Income: -967907000.00
TV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2651126000.00
TV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2651126000.00
TV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -967907000.00
TV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5350044000.00
TV balance_sheet (quarterly, 2025-06-30) — Net PPE: 63020039000.00
TV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2081321000.00
TV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 64839058000.00
TV balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 484506000.00
TV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 20083926000.00
TV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5269169000.00
TV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4458846000.00
TV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20083926000.00
TV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 810323000.00
TV balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 791500000.00
TV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7791949000.00
TV income_statement (quarterly, 2025-06-30) — Normalized Income: 967580300.00
TV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2217604000.00
TV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3707789000.00
TV income_statement (quarterly, 2025-06-30) — Operating Income: 1227593000.00
TV income_statement (quarterly, 2025-06-30) — Operating Revenue: 14729354000.00
TV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 312359200000.00
TV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2098582000.00
TV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3909996000.00
TV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1716259000.00
TV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12107064000.00
TV income_statement (quarterly, 2025-06-30) — Other Gand A: 2234207000.00
TV income_statement (quarterly, 2025-06-30) — Other Income Expense: 232821000.00
TV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24927235000.00
TV balance_sheet (quarterly, 2025-06-30) — Other Inventories: 546716000.00
TV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4338718000.00
TV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2727917000.00
TV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3560000000.00
TV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -274194000.00
TV balance_sheet (quarterly, 2025-06-30) — Other Properties: 3460874000.00
TV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1189721000.00
TV balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 69321000.00
TV balance_sheet (quarterly, 2025-06-30) — Payables: 15103158000.00
TV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18176563000.00
TV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1594327000.00
TV income_statement (quarterly, 2025-06-30) — Pretax Income: 492507000.00
TV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TV cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -273183000.00
TV cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TV cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -307497000.00
TV cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
TV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2125354000.00
TV balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
TV balance_sheet (quarterly, 2025-06-30) — Receivables: 19604277000.00
TV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9019699000.00
TV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4402667000.00
TV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 1126000.00
TV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 111274273000.00
TV cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TV cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
TV cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TV cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 44033000.00
TV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2247855000.00
TV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4482062000.00
TV balance_sheet (quarterly, 2025-06-30) — Share Issued: 368884399911.00
TV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 92485000.00
TV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 103221291000.00
TV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 64839058000.00
TV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -211349700.00
TV income_statement (quarterly, 2025-06-30) — Tax Provision: -60058000.00
TV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
TV balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8702002000.00
TV cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 27028000.00
TV balance_sheet (quarterly, 2025-06-30) — Total Assets: 237062926000.00
TV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 188175763000.00
TV balance_sheet (quarterly, 2025-06-30) — Total Debt: 93503700000.00
TV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 112552644000.00
TV income_statement (quarterly, 2025-06-30) — Total Expenses: 13501761000.00
TV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 124510282000.00
TV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 174700483000.00
TV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 98011000000.00
TV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 953399000.00
TV income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 282000000.00
TV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2935056000.00
TV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -704499000.00
TV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -704499000.00
TV balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2105798000.00
TV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 56525199911.00
TV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13238937000.00
TV balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
TV balance_sheet (quarterly, 2025-06-30) — Working Capital: 35863161000.00
TV income_statement (quarterly, 2025-09-30) — +Operating Expense: 4395802000.00
TV income_statement (quarterly, 2025-09-30) — +Total Revenue: 14627086000.00
TV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12687574000.00
TV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6146914000.00
TV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13359470000.00
TV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TV balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
TV balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3820704000.00
TV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 533539658.00
TV income_statement (quarterly, 2025-09-30) — Basic EPS: -3.62
TV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 38449220000.00
TV balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1694907000.00
TV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3894385000.00
TV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4702613000.00
TV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3933549000.00
TV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37856776000.00
TV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37856776000.00
TV cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7434683000.00
TV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3470042000.00
TV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2817420000.00
TV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 651333000.00
TV cash_flow (quarterly, 2025-09-30) — Change In Inventory: -85878000.00
TV cash_flow (quarterly, 2025-09-30) — Change In Payable: 949521000.00
TV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 949521000.00
TV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1293262000.00
TV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -429619000.00
TV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1540857000.00
TV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -577415000.00
TV balance_sheet (quarterly, 2025-09-30) — Common Stock: 3933549000.00
TV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 101740035000.00
TV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7856646000.00
TV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9258735000.00
TV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3748183000.00
TV balance_sheet (quarterly, 2025-09-30) — Current Assets: 61669103000.00
TV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1265657000.00
TV balance_sheet (quarterly, 2025-09-30) — Current Debt: 3802011000.00
TV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5067668000.00
TV balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1525200000.00
TV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1382309000.00
TV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1382309000.00
TV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26742846000.00
TV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3008176000.00
TV cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3008176000.00
TV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4604427000.00
TV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4604427000.00
TV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 533539658.00
TV income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.62
TV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1932468000.00
TV cash_flow (quarterly, 2025-09-30) — Dividend Paid Cfo: 0.00
TV cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
TV cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
TV balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 4156491000.00
TV balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 0.00
TV balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 193958000.00
TV income_statement (quarterly, 2025-09-30) — EBIT: 2853190000.00
TV income_statement (quarterly, 2025-09-30) — EBITDA: 7457617000.00
TV income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 843030000.00
TV cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -843030000.00
TV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -15029000.00
TV balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 830863000.00
TV cash_flow (quarterly, 2025-09-30) — End Cash Position: 37856776000.00
TV balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
TV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2134683000.00
TV balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
TV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1132925000.00
TV cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 77829000.00
TV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 544854000.00
TV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11728165000.00
TV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2740685000.00
TV balance_sheet (quarterly, 2025-09-30) — Goodwill: 13454998000.00
TV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 38012635000.00
TV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63382589000.00
TV income_statement (quarterly, 2025-09-30) — Gross Profit: 5368351000.00
TV balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00