speb/financial-data huggingface dataset:
IP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 346037241.00
IP balance_sheet (annual, 2023-12-31) — Other Current Assets: 114000000.00
IP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 138000000.00
IP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 982000000.00
IP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1565000000.00
IP income_statement (annual, 2023-12-31) — Other Gand A: 1257000000.00
IP income_statement (annual, 2023-12-31) — Other Income Expense: -119000000.00
IP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 183000000.00
IP balance_sheet (annual, 2023-12-31) — Other Inventories: 63000000.00
IP balance_sheet (annual, 2023-12-31) — Other Investments: 163000000.00
IP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11000000.00
IP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 238000000.00
IP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3208000000.00
IP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -54000000.00
IP balance_sheet (annual, 2023-12-31) — Other Properties: 1498000000.00
IP balance_sheet (annual, 2023-12-31) — Other Receivables: 433000000.00
IP income_statement (annual, 2023-12-31) — Other Taxes: 127000000.00
IP balance_sheet (annual, 2023-12-31) — Payables: 2442000000.00
IP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2839000000.00
IP cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 94000000.00
IP income_statement (annual, 2023-12-31) — Pretax Income: 402000000.00
IP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1141000000.00
IP balance_sheet (annual, 2023-12-31) — Raw Materials: 851000000.00
IP balance_sheet (annual, 2023-12-31) — Receivables: 3492000000.00
IP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11226000000.00
IP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1432000000.00
IP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -780000000.00
IP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -218000000.00
IP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 65000000.00
IP balance_sheet (annual, 2023-12-31) — Retained Earnings: 9491000000.00
IP cash_flow (annual, 2023-12-31) — Sale Of Business: 472000000.00
IP cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
IP cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000000.00
IP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1240000000.00
IP income_statement (annual, 2023-12-31) — Selling General And Administration: 2497000000.00
IP balance_sheet (annual, 2023-12-31) — Share Issued: 448937241.00
IP income_statement (annual, 2023-12-31) — Special Income Charges: -65000000.00
IP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8355000000.00
IP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5131000000.00
IP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11050000.00
IP income_statement (annual, 2023-12-31) — Tax Provision: 68000000.00
IP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
IP balance_sheet (annual, 2023-12-31) — Total Assets: 23261000000.00
IP balance_sheet (annual, 2023-12-31) — Total Capitalization: 13810000000.00
IP balance_sheet (annual, 2023-12-31) — Total Debt: 5905000000.00
IP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8355000000.00
IP income_statement (annual, 2023-12-31) — Total Expenses: 15282000000.00
IP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14906000000.00
IP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16653000000.00
IP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10947000000.00
IP income_statement (annual, 2023-12-31) — Total Unusual Items: -65000000.00
IP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -65000000.00
IP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 102900000.00
IP balance_sheet (annual, 2023-12-31) — Treasury Stock: 4750000000.00
IP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
IP balance_sheet (annual, 2023-12-31) — Working Capital: 2649000000.00
IP income_statement (annual, 2023-12-31) — Write Off: 42000000.00
IP cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
IP cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 1000000.00
IP income_statement (quarterly, 2024-09-30) — Interest Income: 55000000.00
IP income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 55000000.00
IP balance_sheet (quarterly, 2024-09-30) — Other Investments: 161000000.00
IP cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -212000000.00
IP income_statement (annual, 2024-12-31) — +Operating Expense: 3853000000.00
IP income_statement (annual, 2024-12-31) — +Total Revenue: 15835000000.00
IP balance_sheet (annual, 2024-12-31) — Accounts Payable: 2110000000.00
IP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2402000000.00
IP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16344000000.00
IP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4732000000.00
IP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
IP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
IP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1016000000.00
IP income_statement (annual, 2024-12-31) — Basic Average Shares: 348125000.00
IP income_statement (annual, 2024-12-31) — Basic EPS: 1.60
IP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1113000000.00
IP cash_flow (annual, 2024-12-31) — Capital Expenditure: -921000000.00
IP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 269000000.00
IP balance_sheet (annual, 2024-12-31) — Capital Stock: 449000000.00
IP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1062000000.00
IP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1062000000.00
IP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -643000000.00
IP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -775000000.00
IP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -808000000.00
IP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1678000000.00
IP cash_flow (annual, 2024-12-31) — Change In Account Payable: -140000000.00
IP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 16000000.00
IP cash_flow (annual, 2024-12-31) — Change In Interest Payable: 16000000.00
IP cash_flow (annual, 2024-12-31) — Change In Inventory: 12000000.00
IP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7000000.00
IP cash_flow (annual, 2024-12-31) — Change In Payable: -140000000.00
IP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -124000000.00
IP cash_flow (annual, 2024-12-31) — Change In Receivables: 95000000.00
IP cash_flow (annual, 2024-12-31) — Change In Working Capital: -10000000.00
IP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 59000000.00
IP cash_flow (annual, 2024-12-31) — Changes In Cash: 95000000.00
IP balance_sheet (annual, 2024-12-31) — Common Stock: 449000000.00
IP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -643000000.00
IP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8173000000.00
IP cash_flow (annual, 2024-12-31) — Common Stock Payments: -23000000.00
IP income_statement (annual, 2024-12-31) — Cost Of Revenue: 11397000000.00
IP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 680000000.00
IP balance_sheet (annual, 2024-12-31) — Current Assets: 6424000000.00
IP balance_sheet (annual, 2024-12-31) — Current Debt: 191000000.00
IP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 191000000.00
IP balance_sheet (annual, 2024-12-31) — Current Liabilities: 4258000000.00
IP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -473000000.00
IP cash_flow (annual, 2024-12-31) — Deferred Tax: -473000000.00
IP balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 93000000.00
IP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1305000000.00
IP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 851000000.00
IP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1305000000.00
IP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 851000000.00
IP income_statement (annual, 2024-12-31) — Diluted Average Shares: 354200000.00
IP income_statement (annual, 2024-12-31) — Diluted EPS: 1.57
IP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 557000000.00
IP cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
IP cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
IP income_statement (annual, 2024-12-31) — EBIT: 801000000.00
IP income_statement (annual, 2024-12-31) — EBITDA: 2106000000.00
IP income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -5000000.00
IP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 5000000.00
IP cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 1000000.00
IP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -38000000.00
IP balance_sheet (annual, 2024-12-31) — Employee Benefits: 365000000.00
IP cash_flow (annual, 2024-12-31) — End Cash Position: 1170000000.00
IP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -775000000.00
IP balance_sheet (annual, 2024-12-31) — Finished Goods: 767000000.00
IP cash_flow (annual, 2024-12-31) — Free Cash Flow: 757000000.00
IP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
IP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -58000000.00
IP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
IP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 59000000.00
IP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1722000000.00
IP income_statement (annual, 2024-12-31) — General And Administrative Expense: 1703000000.00
IP balance_sheet (annual, 2024-12-31) — Goodwill: 3038000000.00
IP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3110000000.00
IP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2432000000.00
IP balance_sheet (annual, 2024-12-31) — Gross PPE: 24662000000.00
IP income_statement (annual, 2024-12-31) — Gross Profit: 4438000000.00
IP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
IP income_statement (annual, 2024-12-31) — Interest Expense: 432000000.00
IP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 432000000.00
IP income_statement (annual, 2024-12-31) — Interest Income: 218000000.00
IP income_statement (quarterly, 2024-12-31) — Interest Income: 52000000.00
IP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 218000000.00
IP income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 52000000.00
IP balance_sheet (annual, 2024-12-31) — Inventory: 1486000000.00
IP balance_sheet (annual, 2024-12-31) — Invested Capital: 13726000000.00
IP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -808000000.00
IP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2331000000.00
IP balance_sheet (annual, 2024-12-31) — Investments And Advances: 2331000000.00
IP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 102000000.00
IP balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 125000000.00
IP balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 125000000.00
IP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 269000000.00
IP balance_sheet (annual, 2024-12-31) — Long Term Debt: 5362000000.00
IP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5631000000.00
IP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 102000000.00
IP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -141000000.00
IP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23245000000.00
IP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23245000000.00
IP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -23000000.00
IP balance_sheet (annual, 2024-12-31) — Net Debt: 4491000000.00
IP income_statement (annual, 2024-12-31) — Net Income: 557000000.00
IP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 557000000.00
IP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 725000000.00
IP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -168000000.00
IP income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
IP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 557000000.00
IP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 725000000.00
IP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 557000000.00
IP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 557000000.00
IP income_statement (annual, 2024-12-31) — Net Interest Income: -214000000.00
IP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -39000000.00
IP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -39000000.00
IP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -214000000.00
IP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -70000000.00
IP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 22000000.00
IP balance_sheet (annual, 2024-12-31) — Net PPE: 8318000000.00
IP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -830000000.00
IP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5063000000.00
IP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1028000000.00
IP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1028000000.00
IP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 365000000.00
IP income_statement (annual, 2024-12-31) — Normalized EBITDA: 2150000000.00
IP income_statement (annual, 2024-12-31) — Normalized Income: 759760000.00
IP balance_sheet (annual, 2024-12-31) — Notes Receivable: 263000000.00
IP balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 263000000.00
IP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1678000000.00
IP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -57000000.00
IP income_statement (annual, 2024-12-31) — Operating Income: 585000000.00
IP income_statement (annual, 2024-12-31) — Operating Revenue: 15835000000.00
IP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 347417000.00
IP balance_sheet (annual, 2024-12-31) — Other Current Assets: 96000000.00
IP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 191000000.00
IP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 191000000.00
IP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1277000000.00
IP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1722000000.00
IP income_statement (annual, 2024-12-31) — Other Gand A: 1703000000.00
IP income_statement (annual, 2024-12-31) — Other Income Expense: -2000000.00
IP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 72000000.00
IP balance_sheet (annual, 2024-12-31) — Other Inventories: 30000000.00
IP balance_sheet (annual, 2024-12-31) — Other Investments: 160000000.00
IP balance_sheet (quarterly, 2024-12-31) — Other Investments: 160000000.00
IP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 356000000.00
IP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2524000000.00
IP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3220000000.00
IP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 42000000.00
IP balance_sheet (annual, 2024-12-31) — Other Properties: 1417000000.00
IP balance_sheet (annual, 2024-12-31) — Other Receivables: 362000000.00
IP income_statement (annual, 2024-12-31) — Other Taxes: 119000000.00
IP balance_sheet (annual, 2024-12-31) — Payables: 2110000000.00
IP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2790000000.00
IP cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1000000.00
IP income_statement (annual, 2024-12-31) — Pretax Income: 369000000.00
IP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -921000000.00
IP cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -260000000.00
IP balance_sheet (annual, 2024-12-31) — Raw Materials: 689000000.00
IP balance_sheet (annual, 2024-12-31) — Receivables: 2764000000.00
IP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10943000000.00
IP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1305000000.00
IP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -141000000.00
IP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -23000000.00
IP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 103000000.00
IP balance_sheet (annual, 2024-12-31) — Retained Earnings: 9393000000.00
IP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
IP cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
IP cash_flow (annual, 2024-12-31) — Sale Of PPE: 91000000.00
IP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1180000000.00
IP income_statement (annual, 2024-12-31) — Selling General And Administration: 2883000000.00
IP balance_sheet (annual, 2024-12-31) — Share Issued: 448916000.00
IP income_statement (annual, 2024-12-31) — Special Income Charges: -44000000.00
IP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8173000000.00
IP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5063000000.00
IP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9240000.00
IP income_statement (annual, 2024-12-31) — Tax Provision: -361000000.00
IP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IP balance_sheet (annual, 2024-12-31) — Total Assets: 22800000000.00
IP balance_sheet (annual, 2024-12-31) — Total Capitalization: 13535000000.00
IP balance_sheet (annual, 2024-12-31) — Total Debt: 5822000000.00
IP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8173000000.00
IP income_statement (annual, 2024-12-31) — Total Expenses: 15250000000.00
IP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14627000000.00
IP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16376000000.00
IP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10369000000.00
IP income_statement (annual, 2024-12-31) — Total Unusual Items: -44000000.00
IP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44000000.00
IP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 101499000.00
IP balance_sheet (annual, 2024-12-31) — Treasury Stock: 4679000000.00
IP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
IP balance_sheet (annual, 2024-12-31) — Working Capital: 2166000000.00
IP income_statement (quarterly, 2025-03-31) — +Operating Expense: 1511000000.00
IP income_statement (quarterly, 2025-03-31) — +Total Revenue: 5264000000.00
IP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4224000000.00
IP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3959000000.00
IP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19900000000.00
IP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14350000000.00
IP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -66000000.00
IP balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 174000000.00
IP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 437500000.00
IP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
IP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1170000000.00
IP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -330000000.00
IP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 477000000.00
IP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 627000000.00
IP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1156000000.00
IP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1156000000.00
IP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -244000000.00
IP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21000000.00
IP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 237000000.00
IP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -288000000.00
IP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -444000000.00
IP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 97000000.00
IP cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 97000000.00
IP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 22000000.00
IP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -72000000.00
IP cash_flow (quarterly, 2025-03-31) — Change In Payable: -444000000.00
IP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -347000000.00
IP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -225000000.00
IP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -622000000.00
IP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -178000000.00
IP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32000000.00
IP balance_sheet (quarterly, 2025-03-31) — Common Stock: 627000000.00
IP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -244000000.00
IP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18092000000.00
IP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -62000000.00
IP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3805000000.00
IP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 596000000.00
IP balance_sheet (quarterly, 2025-03-31) — Current Assets: 9288000000.00
IP balance_sheet (quarterly, 2025-03-31) — Current Debt: 444000000.00
IP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 444000000.00
IP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6988000000.00
IP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -74000000.00
IP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -74000000.00
IP balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 199000000.00
IP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 571000000.00
IP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 520000000.00
IP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 571000000.00
IP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 520000000.00
IP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 437600000.00
IP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
IP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -105000000.00
IP income_statement (quarterly, 2025-03-31) — EBIT: -20000000.00
IP income_statement (quarterly, 2025-03-31) — EBITDA: 551000000.00
IP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -1000000.00
IP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 18000000.00
IP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 440000000.00
IP cash_flow (quarterly, 2025-03-31) — End Cash Position: 1156000000.00
IP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21000000.00
IP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1250000000.00
IP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -618000000.00
IP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
IP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -67000000.00
IP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 67000000.00
IP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1341000000.00
IP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 487000000.00
IP balance_sheet (quarterly, 2025-03-31) — Goodwill: 7242000000.00
IP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11827000000.00
IP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4025000000.00
IP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36621000000.00
IP income_statement (quarterly, 2025-03-31) — Gross Profit: 1459000000.00
IP income_statement (quarterly, 2025-03-31) — Interest Expense: 135000000.00
IP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 135000000.00
IP income_statement (quarterly, 2025-03-31) — Interest Income: 51000000.00
IP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 51000000.00
IP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 95000000.00
IP balance_sheet (quarterly, 2025-03-31) — Inventory: 2590000000.00
IP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27711000000.00
IP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 237000000.00
IP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2335000000.00
IP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2335000000.00
IP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 239000000.00
IP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 477000000.00
IP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9175000000.00
IP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9652000000.00
IP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 239000000.00
IP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6000000.00
IP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 415000000.00
IP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -62000000.00
IP balance_sheet (quarterly, 2025-03-31) — Net Debt: 8463000000.00
IP income_statement (quarterly, 2025-03-31) — Net Income: -105000000.00
IP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -105000000.00
IP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -124000000.00
IP income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 19000000.00
IP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -105000000.00
IP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -124000000.00
IP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -105000000.00
IP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -105000000.00
IP income_statement (quarterly, 2025-03-31) — Net Interest Income: -84000000.00
IP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 233000000.00
IP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 233000000.00
IP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -84000000.00
IP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 94000000.00
IP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 69000000.00
IP balance_sheet (quarterly, 2025-03-31) — Net PPE: 16721000000.00
IP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -247000000.00
IP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6265000000.00
IP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2532000000.00
IP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2532000000.00
IP balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 440000000.00
IP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 567000000.00
IP income_statement (quarterly, 2025-03-31) — Normalized Income: -111360000.00
IP balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 606000000.00
IP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -288000000.00
IP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -54000000.00
IP income_statement (quarterly, 2025-03-31) — Operating Income: -52000000.00
IP income_statement (quarterly, 2025-03-31) — Operating Revenue: 5264000000.00
IP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 527800000.00
IP cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: -2000000.00
IP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 360000000.00
IP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1724000000.00
IP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1341000000.00
IP income_statement (quarterly, 2025-03-31) — Other Gand A: 487000000.00
IP income_statement (quarterly, 2025-03-31) — Other Income Expense: -19000000.00
IP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4585000000.00
IP balance_sheet (quarterly, 2025-03-31) — Other Inventories: 106000000.00
IP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4000000.00
IP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 798000000.00
IP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3464000000.00
IP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3000000.00
IP balance_sheet (quarterly, 2025-03-31) — Other Properties: 36621000000.00
IP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 443000000.00
IP income_statement (quarterly, 2025-03-31) — Other Taxes: 87000000.00
IP balance_sheet (quarterly, 2025-03-31) — Payables: 4224000000.00
IP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4820000000.00
IP cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 13000000.00
IP income_statement (quarterly, 2025-03-31) — Pretax Income: -155000000.00
IP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -330000000.00
IP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1234000000.00
IP balance_sheet (quarterly, 2025-03-31) — Receivables: 5008000000.00
IP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3754000000.00
IP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 571000000.00
IP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6000000.00
IP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -62000000.00
IP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 83000000.00
IP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9038000000.00
IP cash_flow (quarterly, 2025-03-31) — Sale Of Business: 415000000.00
IP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 83000000.00
IP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 417000000.00
IP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 904000000.00
IP balance_sheet (quarterly, 2025-03-31) — Share Issued: 627000000.00
IP income_statement (quarterly, 2025-03-31) — Special Income Charges: -16000000.00
IP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18092000000.00
IP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6265000000.00
IP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3360000.00
IP income_statement (quarterly, 2025-03-31) — Tax Provision: -32000000.00
IP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IP balance_sheet (quarterly, 2025-03-31) — Total Assets: 41168000000.00
IP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27267000000.00
IP balance_sheet (quarterly, 2025-03-31) — Total Debt: 10096000000.00
IP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18092000000.00
IP income_statement (quarterly, 2025-03-31) — Total Expenses: 5316000000.00
IP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23076000000.00
IP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31880000000.00
IP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16088000000.00
IP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -16000000.00
IP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16000000.00
IP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 99200000.00
IP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4582000000.00
IP balance_sheet (quarterly, 2025-03-31) — Working Capital: 2300000000.00
IP income_statement (quarterly, 2025-06-30) — +Operating Expense: 1685000000.00
IP income_statement (quarterly, 2025-06-30) — +Total Revenue: 6767000000.00
IP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4336000000.00
IP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4151000000.00
IP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20300000000.00
IP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14374000000.00
IP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -70000000.00
IP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 58000000.00
IP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 535714286.00
IP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
IP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1156000000.00
IP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -422000000.00
IP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 475000000.00
IP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 627000000.00
IP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1135000000.00
IP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1135000000.00
IP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -244000000.00
IP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -274000000.00
IP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -275000000.00
IP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 476000000.00
IP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 96000000.00
IP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -48000000.00
IP cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -48000000.00
IP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6000000.00
IP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -76000000.00
IP cash_flow (quarterly, 2025-06-30) — Change In Payable: 96000000.00
IP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 48000000.00
IP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -39000000.00
IP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -61000000.00
IP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -33000000.00
IP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -71000000.00
IP balance_sheet (quarterly, 2025-06-30) — Common Stock: 627000000.00
IP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -244000000.00
IP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18617000000.00
IP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1000000.00
IP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4876000000.00
IP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 675000000.00
IP balance_sheet (quarterly, 2025-06-30) — Current Assets: 9499000000.00
IP balance_sheet (quarterly, 2025-06-30) — Current Debt: 225000000.00
IP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 225000000.00
IP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7121000000.00
IP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -21000000.00
IP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -21000000.00
IP balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 218000000.00
IP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 480000000.00
IP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 480000000.00
IP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 480000000.00
IP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 480000000.00
IP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 535714286.00
IP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
IP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 75000000.00
IP income_statement (quarterly, 2025-06-30) — EBIT: 259000000.00
IP income_statement (quarterly, 2025-06-30) — EBITDA: 739000000.00
IP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -1000000.00
IP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 50000000.00
IP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 434000000.00
IP cash_flow (quarterly, 2025-06-30) — End Cash Position: 1135000000.00
IP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -274000000.00
IP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1255000000.00
IP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 54000000.00
IP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -51000000.00
IP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
IP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 51000000.00
IP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
IP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -672000000.00
IP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 578000000.00
IP balance_sheet (quarterly, 2025-06-30) — Goodwill: 7531000000.00
IP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11937000000.00
IP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4221000000.00
IP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 37888000000.00
IP income_statement (quarterly, 2025-06-30) — Gross Profit: 1891000000.00
IP income_statement (quarterly, 2025-06-30) — Interest Expense: 143000000.00
IP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 143000000.00
IP income_statement (quarterly, 2025-06-30) — Interest Income: 36000000.00
IP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 36000000.00
IP balance_sheet (quarterly, 2025-06-30) — Inventory: 2658000000.00
IP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28536000000.00
IP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -275000000.00
IP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2340000000.00
IP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2340000000.00
IP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 110000000.00
IP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 475000000.00
IP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9694000000.00
IP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10169000000.00
IP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 110000000.00
IP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -143000000.00
IP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 142000000.00
IP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1000000.00
IP balance_sheet (quarterly, 2025-06-30) — Net Debt: 8784000000.00
IP income_statement (quarterly, 2025-06-30) — Net Income: 75000000.00
IP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 75000000.00
IP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 75000000.00
IP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 75000000.00
IP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 75000000.00
IP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 75000000.00
IP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 75000000.00
IP income_statement (quarterly, 2025-06-30) — Net Interest Income: -107000000.00
IP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -33000000.00
IP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -33000000.00
IP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -107000000.00
IP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 4000000.00
IP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5000000.00
IP balance_sheet (quarterly, 2025-06-30) — Net PPE: 17588000000.00
IP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 340000000.00
IP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6680000000.00
IP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2589000000.00
IP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2589000000.00
IP balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 434000000.00
IP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 727000000.00
IP income_statement (quarterly, 2025-06-30) — Normalized Income: 67080000.00
IP balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 616000000.00
IP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 476000000.00
IP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -48000000.00
IP income_statement (quarterly, 2025-06-30) — Operating Income: 206000000.00
IP income_statement (quarterly, 2025-06-30) — Operating Revenue: 6767000000.00
IP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 527900000.00
IP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 430000000.00
IP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1885000000.00
IP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -672000000.00
IP income_statement (quarterly, 2025-06-30) — Other Gand A: 578000000.00
IP income_statement (quarterly, 2025-06-30) — Other Income Expense: 17000000.00
IP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4406000000.00
IP balance_sheet (quarterly, 2025-06-30) — Other Inventories: 120000000.00
IP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 51000000.00
IP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 794000000.00
IP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3446000000.00
IP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5000000.00
IP balance_sheet (quarterly, 2025-06-30) — Other Properties: 37888000000.00
IP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 451000000.00
IP income_statement (quarterly, 2025-06-30) — Other Taxes: 49000000.00
IP balance_sheet (quarterly, 2025-06-30) — Payables: 4336000000.00
IP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5011000000.00
IP cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 3000000.00
IP income_statement (quarterly, 2025-06-30) — Pretax Income: 116000000.00
IP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1283000000.00
IP balance_sheet (quarterly, 2025-06-30) — Receivables: 5218000000.00
IP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4876000000.00
IP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 480000000.00
IP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -143000000.00
IP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1000000.00
IP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 39000000.00
IP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8865000000.00
IP cash_flow (quarterly, 2025-06-30) — Sale Of Business: 142000000.00
IP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 10000000.00
IP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 578000000.00
IP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1156000000.00
IP balance_sheet (quarterly, 2025-06-30) — Share Issued: 627000000.00
IP income_statement (quarterly, 2025-06-30) — Special Income Charges: 12000000.00
IP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18617000000.00
IP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6680000000.00
IP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4080000.00
IP income_statement (quarterly, 2025-06-30) — Tax Provision: 40000000.00
IP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
IP balance_sheet (quarterly, 2025-06-30) — Total Assets: 42376000000.00
IP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28311000000.00
IP balance_sheet (quarterly, 2025-06-30) — Total Debt: 10394000000.00
IP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18617000000.00
IP income_statement (quarterly, 2025-06-30) — Total Expenses: 6561000000.00
IP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23759000000.00
IP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32877000000.00
IP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16638000000.00
IP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 12000000.00
IP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 12000000.00
IP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 99100000.00
IP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4577000000.00
IP balance_sheet (quarterly, 2025-06-30) — Working Capital: 2378000000.00
IP income_statement (quarterly, 2025-09-30) — +Operating Expense: 2156000000.00
IP income_statement (quarterly, 2025-09-30) — +Total Revenue: 6222000000.00
IP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3818000000.00
IP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3570000000.00
IP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17900000000.00
IP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14393000000.00
IP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -70000000.00
IP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1832000000.00
IP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 527272727.00
IP income_statement (quarterly, 2025-09-30) — Basic EPS: -2.09
IP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1135000000.00
IP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -455000000.00
IP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 450000000.00
IP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 627000000.00
IP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 995000000.00
IP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 995000000.00
IP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -245000000.00
IP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -302000000.00
IP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -440000000.00
IP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 605000000.00
IP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -111000000.00