speb/financial-data huggingface dataset:
TV balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -3361658000.00
TV income_statement (annual, 2022-12-31) — +Operating Expense: 20845646000.00
TV income_statement (annual, 2022-12-31) — +Total Revenue: 68615768000.00
TV balance_sheet (annual, 2022-12-31) — Accounts Payable: 16083858000.00
TV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8457302000.00
TV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -156695324000.00
TV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15889819000.00
TV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2032034000.00
TV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1525787000.00
TV balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3389485000.00
TV income_statement (annual, 2022-12-31) — Basic Average Shares: 566056968.00
TV income_statement (annual, 2022-12-31) — Basic EPS: 81.90
TV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25828215000.00
TV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17399047000.00
TV cash_flow (annual, 2022-12-31) — Capital Expenditure: -19122570000.00
TV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8369072000.00
TV balance_sheet (annual, 2022-12-31) — Capital Stock: 4836708000.00
TV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51130992000.00
TV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 51130992000.00
TV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1053392000.00
TV balance_sheet (annual, 2022-12-31) — Cash Equivalents: 49089109000.00
TV balance_sheet (annual, 2022-12-31) — Cash Financial: 2041883000.00
TV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -29769386000.00
TV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 42704932000.00
TV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 12467575000.00
TV cash_flow (annual, 2022-12-31) — Change In Account Payable: -26282000.00
TV cash_flow (annual, 2022-12-31) — Change In Inventory: -588954000.00
TV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1241568000.00
TV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3027186000.00
TV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -297145000.00
TV cash_flow (annual, 2022-12-31) — Change In Payable: -3743870000.00
TV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -122945000.00
TV cash_flow (annual, 2022-12-31) — Change In Receivables: -1406759000.00
TV cash_flow (annual, 2022-12-31) — Change In Working Capital: -4201421000.00
TV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4176638000.00
TV cash_flow (annual, 2022-12-31) — Changes In Cash: 25403121000.00
TV balance_sheet (annual, 2022-12-31) — Common Stock: 4836708000.00
TV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 128307950000.00
TV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 980410000.00
TV cash_flow (annual, 2022-12-31) — Common Stock Payments: -2257978000.00
TV balance_sheet (annual, 2022-12-31) — Construction In Progress: 11570777000.00
TV income_statement (annual, 2022-12-31) — Cost Of Revenue: 43357747000.00
TV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1761069000.00
TV balance_sheet (annual, 2022-12-31) — Current Assets: 81576823000.00
TV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1373233000.00
TV balance_sheet (annual, 2022-12-31) — Current Debt: 1000000000.00
TV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2373233000.00
TV balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1918287000.00
TV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2128764000.00
TV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2128764000.00
TV balance_sheet (annual, 2022-12-31) — Current Liabilities: 34370918000.00
TV balance_sheet (annual, 2022-12-31) — Current Provisions: 1850220000.00
TV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -900239000.00
TV cash_flow (annual, 2022-12-31) — Deferred Tax: -900239000.00
TV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21239306000.00
TV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21239306000.00
TV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TV income_statement (annual, 2022-12-31) — Diluted Average Shares: 600796908.00
TV income_statement (annual, 2022-12-31) — Diluted EPS: 81.90
TV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44712180000.00
TV cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: 0.00
TV cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
TV cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 762556000.00
TV balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 311224000.00
TV balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 6365038000.00
TV balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 88324000.00
TV income_statement (annual, 2022-12-31) — EBIT: -3367665000.00
TV income_statement (annual, 2022-12-31) — EBITDA: 17871641000.00
TV income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -7378249000.00
TV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 7378249000.00
TV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -100344000.00
TV balance_sheet (annual, 2022-12-31) — Employee Benefits: 771468000.00
TV cash_flow (annual, 2022-12-31) — End Cash Position: 51130992000.00
TV balance_sheet (annual, 2022-12-31) — Financial Assets: 532344000.00
TV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29769386000.00
TV cash_flow (annual, 2022-12-31) — Free Cash Flow: -6654995000.00
TV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 110739000.00
TV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -131683000.00
TV income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 35950000.00
TV income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 70759000.00
TV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1745435000.00
TV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10823878000.00
TV income_statement (annual, 2022-12-31) — General And Administrative Expense: 11690198000.00
TV balance_sheet (annual, 2022-12-31) — Goodwill: 13904998000.00
TV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42146369000.00
TV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10489336000.00
TV balance_sheet (annual, 2022-12-31) — Gross PPE: 245602021000.00
TV income_statement (annual, 2022-12-31) — Gross Profit: 25258021000.00
TV balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 11237000.00
TV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TV balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4457904000.00
TV income_statement (annual, 2022-12-31) — Interest Expense: 9529207000.00
TV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9529207000.00
TV income_statement (annual, 2022-12-31) — Interest Income: 2129011000.00
TV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2129011000.00
TV cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8893000000.00
TV cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9459377000.00
TV balance_sheet (annual, 2022-12-31) — Interest Payable: 1761069000.00
TV cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
TV cash_flow (annual, 2022-12-31) — Interest Received Cfo: 89268000.00
TV balance_sheet (annual, 2022-12-31) — Inventory: 1448278000.00
TV balance_sheet (annual, 2022-12-31) — Invested Capital: 233548600000.00
TV cash_flow (annual, 2022-12-31) — Investing Cash Flow: 42704932000.00
TV balance_sheet (annual, 2022-12-31) — Investment Properties: 2873165000.00
TV balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3389485000.00
TV balance_sheet (annual, 2022-12-31) — Investments And Advances: 53840434000.00
TV balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
TV balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 49498213000.00
TV balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 952736000.00
TV balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 49408913000.00
TV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 980410000.00
TV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TV balance_sheet (annual, 2022-12-31) — Land And Improvements: 4064386000.00
TV balance_sheet (annual, 2022-12-31) — Leases: 3549060000.00
TV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6995839000.00
TV balance_sheet (annual, 2022-12-31) — Long Term Debt: 104240650000.00
TV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 111236489000.00
TV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18400295000.00
TV balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 50450949000.00
TV balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1690454000.00
TV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13601581000.00
TV balance_sheet (annual, 2022-12-31) — Minority Interest: 15821955000.00
TV income_statement (annual, 2022-12-31) — Minority Interests: -571644000.00
TV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 66087532000.00
TV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1277568000.00
TV balance_sheet (annual, 2022-12-31) — Net Debt: 54109658000.00
TV cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -999499000.00
TV income_statement (annual, 2022-12-31) — Net Income: 44712180000.00
TV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44712180000.00
TV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11543983000.00
TV income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 56827807000.00
TV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44712180000.00
TV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12115627000.00
TV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63250391000.00
TV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45283824000.00
TV cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1807183000.00
TV income_statement (annual, 2022-12-31) — Net Interest Income: -7510935000.00
TV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -18400295000.00
TV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18400295000.00
TV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7510935000.00
TV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -145131000.00
TV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5286749000.00
TV balance_sheet (annual, 2022-12-31) — Net PPE: 88906697000.00
TV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17051224000.00
TV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 86161581000.00
TV balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6803414000.00
TV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 22169907000.00
TV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6427489000.00
TV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5178014000.00
TV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18769968000.00
TV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1249475000.00
TV balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 771468000.00
TV income_statement (annual, 2022-12-31) — Normalized EBITDA: 20052103000.00
TV income_statement (annual, 2022-12-31) — Normalized Income: -10153211200.00
TV balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
TV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12467575000.00
TV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6398456000.00
TV income_statement (annual, 2022-12-31) — Operating Income: 4412375000.00
TV income_statement (annual, 2022-12-31) — Operating Revenue: 68615768000.00
TV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 329295860166.00
TV cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TV balance_sheet (annual, 2022-12-31) — Other Current Assets: 3267915000.00
TV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1000000000.00
TV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1581528000.00
TV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10823878000.00
TV income_statement (annual, 2022-12-31) — Other Gand A: 11560388000.00
TV income_statement (annual, 2022-12-31) — Other Income Expense: -9798312000.00
TV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28241371000.00
TV balance_sheet (annual, 2022-12-31) — Other Inventories: 1448278000.00
TV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -65292839000.00
TV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 258378000.00
TV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2171262000.00
TV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -239601000.00
TV balance_sheet (annual, 2022-12-31) — Other Properties: 199481556000.00
TV balance_sheet (annual, 2022-12-31) — Other Receivables: 1746492000.00
TV balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11237000.00
TV income_statement (annual, 2022-12-31) — Other Special Charges: 425762000.00
TV income_statement (annual, 2022-12-31) — Other Taxes: 0.00
TV balance_sheet (annual, 2022-12-31) — Payables: 23291296000.00
TV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 25052365000.00
TV cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 151389000.00
TV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1384808000.00
TV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1431137000.00
TV income_statement (annual, 2022-12-31) — Pretax Income: -12896872000.00
TV balance_sheet (annual, 2022-12-31) — Properties: 0.00
TV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
TV cash_flow (annual, 2022-12-31) — Purchase Of Business: -7922000.00
TV cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1807183000.00
TV cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17315387000.00
TV balance_sheet (annual, 2022-12-31) — Receivables: 23800114000.00
TV balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -2032034000.00
TV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43357747000.00
TV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21239306000.00
TV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18400295000.00
TV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2257978000.00
TV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 115974000.00
TV balance_sheet (annual, 2022-12-31) — Retained Earnings: 131053859000.00
TV income_statement (annual, 2022-12-31) — Salaries And Wages: 129810000.00
TV cash_flow (annual, 2022-12-31) — Sale Of Business: 66095454000.00
TV cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
TV cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TV cash_flow (annual, 2022-12-31) — Sale Of PPE: 264163000.00
TV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9155448000.00
TV income_statement (annual, 2022-12-31) — Selling General And Administration: 20845646000.00
TV balance_sheet (annual, 2022-12-31) — Share Issued: 350690160166.00
TV income_statement (annual, 2022-12-31) — Special Income Charges: -435027000.00
TV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1665909000.00
TV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 128307950000.00
TV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 86161581000.00
TV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -218046200.00
TV income_statement (annual, 2022-12-31) — Tax Provision: -1352889000.00
TV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
TV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13285096000.00
TV cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12118014000.00
TV balance_sheet (annual, 2022-12-31) — Total Assets: 299107531000.00
TV balance_sheet (annual, 2022-12-31) — Total Capitalization: 232548600000.00
TV balance_sheet (annual, 2022-12-31) — Total Debt: 113609722000.00
TV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 144129905000.00
TV income_statement (annual, 2022-12-31) — Total Expenses: 64203393000.00
TV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 154977626000.00
TV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 217530708000.00
TV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 120606708000.00
TV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3737747000.00
TV income_statement (annual, 2022-12-31) — Total Other Finance Cost: 110739000.00
TV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7119114000.00
TV income_statement (annual, 2022-12-31) — Total Unusual Items: -2180462000.00
TV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2180462000.00
TV balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
TV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 21394300000.00
TV balance_sheet (annual, 2022-12-31) — Treasury Stock: 12648558000.00
TV balance_sheet (annual, 2022-12-31) — Working Capital: 47205905000.00
TV income_statement (annual, 2022-12-31) — Write Off: 0.00
TV income_statement (annual, 2023-12-31) — +Operating Expense: 20081660000.00
TV income_statement (annual, 2023-12-31) — +Total Revenue: 66222836000.00
TV balance_sheet (annual, 2023-12-31) — Accounts Payable: 12861122000.00
TV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8131458000.00
TV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -171691827000.00
TV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15889819000.00
TV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1774151000.00
TV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1599528000.00
TV balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TV balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2586601000.00
TV income_statement (annual, 2023-12-31) — Basic Average Shares: 559272304.00
TV income_statement (annual, 2023-12-31) — Basic EPS: -17.55
TV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51130992000.00
TV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17885174000.00
TV cash_flow (annual, 2023-12-31) — Capital Expenditure: -16577723000.00
TV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
TV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7291550000.00
TV balance_sheet (annual, 2023-12-31) — Capital Stock: 4722776000.00
TV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32586352000.00
TV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32586352000.00
TV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1027354000.00
TV balance_sheet (annual, 2023-12-31) — Cash Equivalents: 30269510000.00
TV balance_sheet (annual, 2023-12-31) — Cash Financial: 2316842000.00
TV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -17753012000.00
TV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15758389000.00
TV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15201398000.00
TV cash_flow (annual, 2023-12-31) — Change In Account Payable: -2403935000.00
TV cash_flow (annual, 2023-12-31) — Change In Inventory: 564745000.00
TV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -456857000.00
TV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2316886000.00
TV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -597356000.00
TV cash_flow (annual, 2023-12-31) — Change In Payable: -5250313000.00
TV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3216450000.00
TV cash_flow (annual, 2023-12-31) — Change In Receivables: 3503380000.00
TV cash_flow (annual, 2023-12-31) — Change In Working Capital: -2519424000.00
TV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 523619000.00
TV cash_flow (annual, 2023-12-31) — Changes In Cash: -18310003000.00
TV balance_sheet (annual, 2023-12-31) — Common Stock: 4722776000.00
TV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 119280369000.00
TV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 172976000.00
TV cash_flow (annual, 2023-12-31) — Common Stock Payments: -1456058000.00
TV balance_sheet (annual, 2023-12-31) — Construction In Progress: 8950492000.00
TV income_statement (annual, 2023-12-31) — Cost Of Revenue: 43297440000.00
TV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1506766000.00
TV balance_sheet (annual, 2023-12-31) — Current Assets: 62104543000.00
TV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1280932000.00
TV balance_sheet (annual, 2023-12-31) — Current Debt: 9987932000.00
TV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11268864000.00
TV balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2011512000.00
TV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1679220000.00
TV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1679220000.00
TV balance_sheet (annual, 2023-12-31) — Current Liabilities: 34890862000.00
TV balance_sheet (annual, 2023-12-31) — Current Provisions: 245000.00
TV cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2440868000.00
TV cash_flow (annual, 2023-12-31) — Deferred Tax: 2440868000.00
TV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21469152000.00
TV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21469152000.00
TV income_statement (annual, 2023-12-31) — Diluted Average Shares: 587214800.00
TV income_statement (annual, 2023-12-31) — Diluted EPS: -17.55
TV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8422730000.00
TV cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: 0.00
TV cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
TV cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 724905000.00
TV balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1450238000.00
TV balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 4630459000.00
TV balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 579023000.00
TV income_statement (annual, 2023-12-31) — EBIT: 667361000.00
TV income_statement (annual, 2023-12-31) — EBITDA: 22136513000.00
TV income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -4086628000.00
TV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 4086628000.00
TV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -234637000.00
TV balance_sheet (annual, 2023-12-31) — Employee Benefits: 733049000.00
TV cash_flow (annual, 2023-12-31) — End Cash Position: 32586352000.00
TV balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
TV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17753012000.00
TV balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
TV cash_flow (annual, 2023-12-31) — Free Cash Flow: -1376325000.00
TV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 134847000.00
TV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 233612000.00
TV income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
TV income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 48036000.00
TV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -149151000.00
TV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9866793000.00
TV income_statement (annual, 2023-12-31) — General And Administrative Expense: 11233479000.00
TV balance_sheet (annual, 2023-12-31) — Goodwill: 13904998000.00
TV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41030996000.00
TV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9905609000.00
TV balance_sheet (annual, 2023-12-31) — Gross PPE: 255626264000.00
TV income_statement (annual, 2023-12-31) — Gross Profit: 22925396000.00
TV balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 251738000.00
TV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 69467000.00
TV balance_sheet (annual, 2023-12-31) — Income Tax Payable: 774433000.00
TV income_statement (annual, 2023-12-31) — Interest Expense: 7742095000.00
TV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7742095000.00
TV income_statement (annual, 2023-12-31) — Interest Income: 3495970000.00
TV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3495970000.00
TV cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7553938000.00
TV cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8329884000.00
TV balance_sheet (annual, 2023-12-31) — Interest Payable: 1506766000.00
TV cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
TV balance_sheet (annual, 2023-12-31) — Inventory: 1261304000.00
TV balance_sheet (annual, 2023-12-31) — Invested Capital: 207816228000.00
TV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15758389000.00
TV balance_sheet (annual, 2023-12-31) — Investment Properties: 2790173000.00
TV balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2586601000.00
TV balance_sheet (annual, 2023-12-31) — Investments And Advances: 46014239000.00
TV balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
TV balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 42376621000.00
TV balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1051017000.00
TV balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
TV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 172976000.00
TV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 400000000.00
TV balance_sheet (annual, 2023-12-31) — Land And Improvements: 4327186000.00
TV balance_sheet (annual, 2023-12-31) — Leases: 3874655000.00
TV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6010618000.00
TV balance_sheet (annual, 2023-12-31) — Long Term Debt: 78547927000.00
TV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 84558545000.00
TV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 400000000.00
TV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8093583000.00
TV balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 43427638000.00
TV balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1774384000.00
TV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14049988000.00
TV balance_sheet (annual, 2023-12-31) — Minority Interest: 15392064000.00
TV income_statement (annual, 2023-12-31) — Minority Interests: 384522000.00
TV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 45556000.00
TV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1283082000.00
TV balance_sheet (annual, 2023-12-31) — Net Debt: 55949507000.00
TV cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3740149000.00
TV income_statement (annual, 2023-12-31) — Net Income: -8422730000.00
TV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8422730000.00
TV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9435368000.00
TV income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 628116000.00
TV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8422730000.00
TV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9050846000.00
TV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6129007000.00
TV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8807252000.00
TV cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1869707000.00
TV income_statement (annual, 2023-12-31) — Net Interest Income: -4380972000.00
TV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7693583000.00
TV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7693583000.00
TV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4380972000.00
TV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -195055000.00
TV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 762461000.00
TV balance_sheet (annual, 2023-12-31) — Net PPE: 83934437000.00
TV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14659143000.00
TV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 78249373000.00
TV balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 5059160000.00
TV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 21521807000.00
TV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5943890000.00
TV balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4890347000.00
TV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18203133000.00
TV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1053543000.00
TV balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 733049000.00
TV income_statement (annual, 2023-12-31) — Normalized EBITDA: 23570707000.00
TV income_statement (annual, 2023-12-31) — Normalized Income: -8046910200.00
TV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15201398000.00
TV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 667748000.00
TV income_statement (annual, 2023-12-31) — Operating Income: 2843736000.00
TV income_statement (annual, 2023-12-31) — Operating Revenue: 66222836000.00
TV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 323976506295.00
TV cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TV balance_sheet (annual, 2023-12-31) — Other Current Assets: 3387274000.00
TV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9987932000.00
TV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1709357000.00
TV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9866793000.00
TV income_statement (annual, 2023-12-31) — Other Gand A: 11570929000.00
TV income_statement (annual, 2023-12-31) — Other Income Expense: -5537498000.00
TV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27125998000.00
TV balance_sheet (annual, 2023-12-31) — Other Inventories: 1261304000.00
TV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6379210000.00
TV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 214902000.00
TV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1871478000.00
TV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16676000.00
TV balance_sheet (annual, 2023-12-31) — Other Properties: 210865955000.00
TV balance_sheet (annual, 2023-12-31) — Other Receivables: 339560000.00
TV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 251738000.00
TV income_statement (annual, 2023-12-31) — Other Special Charges: 329721000.00
TV income_statement (annual, 2023-12-31) — Other Taxes: 0.00
TV balance_sheet (annual, 2023-12-31) — Payables: 17162713000.00
TV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18669479000.00
TV cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 87657000.00
TV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1563942000.00
TV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1015819000.00
TV income_statement (annual, 2023-12-31) — Pretax Income: -7074734000.00
TV balance_sheet (annual, 2023-12-31) — Properties: 0.00
TV cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 934966000.00
TV cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TV cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1869707000.00
TV cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14708016000.00
TV balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
TV balance_sheet (annual, 2023-12-31) — Receivables: 22606363000.00
TV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43297440000.00
TV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21469152000.00
TV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8093583000.00
TV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1456058000.00
TV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1003358000.00
TV balance_sheet (annual, 2023-12-31) — Retained Earnings: 120400302000.00
TV income_statement (annual, 2023-12-31) — Salaries And Wages: -337450000.00
TV cash_flow (annual, 2023-12-31) — Sale Of Business: 45556000.00
TV cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
TV cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TV cash_flow (annual, 2023-12-31) — Sale Of PPE: 48873000.00
TV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8848181000.00
TV income_statement (annual, 2023-12-31) — Selling General And Administration: 20081660000.00
TV balance_sheet (annual, 2023-12-31) — Share Issued: 363702106252.00
TV income_statement (annual, 2023-12-31) — Special Income Charges: -1285043000.00
TV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 748500000.00
TV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 119280369000.00
TV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 78249373000.00
TV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -430258200.00
TV income_statement (annual, 2023-12-31) — Tax Provision: 2360634000.00
TV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
TV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12685107000.00
TV cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7014309000.00
TV balance_sheet (annual, 2023-12-31) — Total Assets: 262670257000.00
TV balance_sheet (annual, 2023-12-31) — Total Capitalization: 197828296000.00
TV balance_sheet (annual, 2023-12-31) — Total Debt: 95827409000.00
TV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 134672433000.00
TV income_statement (annual, 2023-12-31) — Total Expenses: 63379100000.00
TV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 127997824000.00
TV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 200565714000.00
TV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 93106962000.00
TV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1857795000.00
TV income_statement (annual, 2023-12-31) — Total Other Finance Cost: 134847000.00
TV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3722568000.00
TV income_statement (annual, 2023-12-31) — Total Unusual Items: -1434194000.00
TV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1434194000.00
TV balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4990971000.00
TV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 39725599957.00
TV balance_sheet (annual, 2023-12-31) — Treasury Stock: 11865735000.00
TV balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
TV balance_sheet (annual, 2023-12-31) — Working Capital: 27213681000.00
TV income_statement (annual, 2023-12-31) — Write Off: 0.00
TV balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -174857664000.00
TV cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 36960360000.00
TV balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 33508007000.00
TV balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7525645000.00
TV cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
TV cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -9000000000.00
TV balance_sheet (quarterly, 2024-09-30) — Leases: 2645850000.00
TV cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -9000000000.00
TV cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 219728000.00
TV cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TV income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -221400000.00
TV income_statement (annual, 2024-12-31) — +Operating Expense: 20862406000.00
TV income_statement (annual, 2024-12-31) — +Total Revenue: 62260864000.00
TV balance_sheet (annual, 2024-12-31) — Accounts Payable: 11329869000.00
TV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6175819000.00
TV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -176814197000.00
TV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -176814197000.00
TV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13359470000.00
TV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1678503000.00
TV balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1678503000.00
TV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4406072000.00
TV balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TV balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TV balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2494711000.00
TV balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2494711000.00
TV income_statement (annual, 2024-12-31) — Basic Average Shares: 543258024.00
TV income_statement (annual, 2024-12-31) — Basic EPS: -17.55
TV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32586352000.00
TV cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 41033652000.00
TV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10622195000.00
TV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10622195000.00
TV cash_flow (annual, 2024-12-31) — Capital Expenditure: -10476251000.00
TV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
TV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5386639000.00
TV balance_sheet (annual, 2024-12-31) — Capital Stock: 3933549000.00
TV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46193173000.00
TV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46193173000.00
TV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1018954000.00
TV balance_sheet (annual, 2024-12-31) — Cash Equivalents: 42287280000.00
TV balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 42287280000.00
TV balance_sheet (annual, 2024-12-31) — Cash Financial: 3905893000.00
TV balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3905893000.00
TV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9388995000.00
TV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9009673000.00
TV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 32554116000.00
TV cash_flow (annual, 2024-12-31) — Change In Account Payable: -767136000.00
TV cash_flow (annual, 2024-12-31) — Change In Inventory: 1099637000.00
TV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1344981000.00
TV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -748232000.00
TV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -755142000.00
TV cash_flow (annual, 2024-12-31) — Change In Payable: -2386409000.00
TV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -738598000.00
TV cash_flow (annual, 2024-12-31) — Change In Receivables: 3905829000.00
TV cash_flow (annual, 2024-12-31) — Change In Working Capital: 4108475000.00
TV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 142995000.00
TV cash_flow (annual, 2024-12-31) — Changes In Cash: 14155448000.00
TV balance_sheet (annual, 2024-12-31) — Common Stock: 3933549000.00
TV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 102454056000.00
TV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 378894000.00
TV cash_flow (annual, 2024-12-31) — Common Stock Payments: -511466000.00
TV cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -511466000.00
TV balance_sheet (annual, 2024-12-31) — Construction In Progress: 7191479000.00
TV balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7191479000.00
TV income_statement (annual, 2024-12-31) — Cost Of Revenue: 41117033000.00
TV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1674544000.00
TV balance_sheet (annual, 2024-12-31) — Current Assets: 68267506000.00
TV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1242957000.00
TV balance_sheet (annual, 2024-12-31) — Current Debt: 4556950000.00
TV balance_sheet (quarterly, 2024-12-31) — Current Debt: 4556950000.00
TV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5799907000.00
TV balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1483022000.00
TV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1418146000.00
TV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1418146000.00
TV balance_sheet (annual, 2024-12-31) — Current Liabilities: 27303096000.00
TV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -599667000.00
TV cash_flow (annual, 2024-12-31) — Deferred Tax: -599667000.00
TV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20542361000.00
TV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20542361000.00
TV income_statement (annual, 2024-12-31) — Diluted Average Shares: 582259484.00
TV income_statement (annual, 2024-12-31) — Diluted EPS: -17.55
TV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8265520000.00
TV cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: 0.00
TV cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
TV cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 787838000.00
TV balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 339553000.00
TV balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 3293463000.00
TV balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 3293463000.00
TV balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 202414000.00
TV income_statement (annual, 2024-12-31) — EBIT: 278945000.00
TV income_statement (annual, 2024-12-31) — EBITDA: 20821306000.00
TV income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -182577000.00
TV cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 182577000.00
TV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 148289000.00
TV balance_sheet (annual, 2024-12-31) — Employee Benefits: 772482000.00
TV cash_flow (annual, 2024-12-31) — End Cash Position: 46193173000.00
TV balance_sheet (annual, 2024-12-31) — Financial Assets: 704051000.00
TV balance_sheet (quarterly, 2024-12-31) — Financial Assets: 704051000.00
TV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9388995000.00
TV balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
TV balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
TV cash_flow (annual, 2024-12-31) — Free Cash Flow: 22077865000.00
TV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -773727000.00
TV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2321248000.00
TV income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TV income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1960106000.00
TV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -377430000.00
TV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -837200000.00
TV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12882775000.00
TV income_statement (annual, 2024-12-31) — General And Administrative Expense: 11641279000.00
TV balance_sheet (annual, 2024-12-31) — Goodwill: 13454998000.00
TV balance_sheet (quarterly, 2024-12-31) — Goodwill: 13454998000.00
TV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39001323000.00
TV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7854322000.00
TV balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7854322000.00
TV balance_sheet (annual, 2024-12-31) — Gross PPE: 243815375000.00
TV income_statement (annual, 2024-12-31) — Gross Profit: 21143831000.00
TV balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1297000000.00
TV balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1297000000.00
TV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3064319000.00
TV balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1320644000.00
TV income_statement (annual, 2024-12-31) — Interest Expense: 7975554000.00
TV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7975554000.00
TV income_statement (annual, 2024-12-31) — Interest Income: 3526779000.00
TV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3526779000.00
TV cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7417915000.00
TV cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -685846000.00
TV balance_sheet (annual, 2024-12-31) — Interest Payable: 1674544000.00
TV cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
TV cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7978720000.00
TV balance_sheet (annual, 2024-12-31) — Inventory: 463225000.00
TV balance_sheet (annual, 2024-12-31) — Invested Capital: 205409229000.00
TV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9009673000.00
TV balance_sheet (annual, 2024-12-31) — Investment Properties: 2706528000.00
TV balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2494711000.00
TV balance_sheet (annual, 2024-12-31) — Investments And Advances: 46931408000.00
TV balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
TV balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
TV balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 43284644000.00
TV balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 43284644000.00
TV balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1152053000.00
TV balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1152053000.00
TV balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
TV balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
TV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 378894000.00
TV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000000.00
TV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 9000000000.00
TV balance_sheet (annual, 2024-12-31) — Land And Improvements: 1671043000.00
TV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1671043000.00
TV balance_sheet (annual, 2024-12-31) — Leases: 2678577000.00
TV balance_sheet (quarterly, 2024-12-31) — Leases: 2678577000.00
TV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4143682000.00