speb/financial-data huggingface dataset:
T cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 205000000.00
T cash_flow (quarterly, 2026-06-30) — Change In Receivables: -867000000.00
T cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 513000000.00
T cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -299000000.00
T cash_flow (quarterly, 2026-06-30) — Changes In Cash: 5609000000.00
T balance_sheet (quarterly, 2026-06-30) — Common Stock: 7621000000.00
T balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 110444000000.00
T cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 0.00
T cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -2194000000.00
T income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 12047000000.00
T balance_sheet (quarterly, 2026-06-30) — Current Assets: 51834000000.00
T balance_sheet (quarterly, 2026-06-30) — Current Debt: 9323000000.00
T balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 9323000000.00
T balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 4065000000.00
T balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 4065000000.00
T balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 53382000000.00
T cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 4966000000.00
T income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 4966000000.00
T cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 4966000000.00
T income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 4966000000.00
T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 6946000000.00
T income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.66
T income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 4591000000.00
T balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 1945000000.00
T income_statement (quarterly, 2026-06-30) — EBIT: 7705000000.00
T income_statement (quarterly, 2026-06-30) — EBITDA: 12671000000.00
T income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: -29000000.00
T balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 8267000000.00
T cash_flow (quarterly, 2026-06-30) — End Cash Position: 17941000000.00
T cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 680000000.00
T cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 5170000000.00
T cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -198000000.00
T balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -1185000000.00
T balance_sheet (quarterly, 2026-06-30) — Goodwill: 63865000000.00
T balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 199051000000.00
T balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 8893000000.00
T balance_sheet (quarterly, 2026-06-30) — Gross PPE: 375484000000.00
T income_statement (quarterly, 2026-06-30) — Gross Profit: 19511000000.00
T cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 90000000.00
T income_statement (quarterly, 2026-06-30) — Interest Expense: 1883000000.00
T income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 1883000000.00
T cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 1798000000.00
T balance_sheet (quarterly, 2026-06-30) — Inventory: 2368000000.00
T balance_sheet (quarterly, 2026-06-30) — Invested Capital: 254398000000.00
T cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -5941000000.00
T balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 1130000000.00
T cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 0.00
T cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 5939000000.00
T balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 18934000000.00
T balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 134631000000.00
T balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 153565000000.00
T cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 5939000000.00
T cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -151000000.00
T balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 1130000000.00
T balance_sheet (quarterly, 2026-06-30) — Minority Interest: 17995000000.00
T income_statement (quarterly, 2026-06-30) — Minority Interests: -383000000.00
T cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 68000000.00
T cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -2194000000.00
T balance_sheet (quarterly, 2026-06-30) — Net Debt: 126384000000.00
T income_statement (quarterly, 2026-06-30) — Net Income: 4627000000.00
T income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 4591000000.00
T income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 5038000000.00
T income_statement (quarterly, 2026-06-30) — Net Income Discontinuous Operations: -28000000.00
T income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 4627000000.00
T income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 4655000000.00
T cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 5038000000.00
T income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 5010000000.00
T income_statement (quarterly, 2026-06-30) — Net Interest Income: -1883000000.00
T cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -10000000.00
T cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 5788000000.00
T cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 5788000000.00
T income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -1883000000.00
T cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -938000000.00
T cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -107000000.00
T balance_sheet (quarterly, 2026-06-30) — Net PPE: 156996000000.00
T cash_flow (quarterly, 2026-06-30) — Net Preferred Stock Issuance: 0.00
T balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -88607000000.00
T balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 60401000000.00
T balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 60401000000.00
T balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8267000000.00
T income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 12957000000.00
T income_statement (quarterly, 2026-06-30) — Normalized Income: 4902390000.00
T cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 10870000000.00
T cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -593000000.00
T income_statement (quarterly, 2026-06-30) — Operating Income: 7324000000.00
T income_statement (quarterly, 2026-06-30) — Operating Revenue: 31558000000.00
T balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 6878770356.00
T balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 23375000000.00
T balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -1185000000.00
T income_statement (quarterly, 2026-06-30) — Other Income Expense: 381000000.00
T balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 135186000000.00
T cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 2000000.00
T balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 19348000000.00
T balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 24305000000.00
T income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 696000000.00
T balance_sheet (quarterly, 2026-06-30) — Other Properties: 375484000000.00
T balance_sheet (quarterly, 2026-06-30) — Payables: 39994000000.00
T balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 39994000000.00
T cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: -395000000.00
T balance_sheet (quarterly, 2026-06-30) — Preferred Shares Number: 138000000.00
T balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
T income_statement (quarterly, 2026-06-30) — Preferred Stock Dividends: 36000000.00
T cash_flow (quarterly, 2026-06-30) — Preferred Stock Payments: 0.00
T income_statement (quarterly, 2026-06-30) — Pretax Income: 5822000000.00
T cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: 589000000.00
T cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -51000000.00
T balance_sheet (quarterly, 2026-06-30) — Receivables: 8521000000.00
T income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 12047000000.00
T income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 4966000000.00
T cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -151000000.00
T cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -2194000000.00
T balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 20293000000.00
T cash_flow (quarterly, 2026-06-30) — Sale Of Business: 119000000.00
T income_statement (quarterly, 2026-06-30) — Selling General And Administration: 7221000000.00
T balance_sheet (quarterly, 2026-06-30) — Share Issued: 6878770356.00
T income_statement (quarterly, 2026-06-30) — Special Income Charges: -286000000.00
T balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 110444000000.00
T balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -88607000000.00
T income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -38610000.00
T income_statement (quarterly, 2026-06-30) — Tax Provision: 784000000.00
T income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.14
T balance_sheet (quarterly, 2026-06-30) — Total Assets: 428359000000.00
T balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 245075000000.00
T balance_sheet (quarterly, 2026-06-30) — Total Debt: 162888000000.00
T balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 128439000000.00
T income_statement (quarterly, 2026-06-30) — Total Expenses: 24234000000.00
T balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 299920000000.00
T balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 376525000000.00
T balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 246538000000.00
T income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 7038000000.00
T income_statement (quarterly, 2026-06-30) — Total Unusual Items: -286000000.00
T income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -286000000.00
T balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 22446000000.00
T balance_sheet (quarterly, 2026-06-30) — Working Capital: -1548000000.00
T income_statement (quarterly, 2026-06-30) — Write Off: 286000000.00
T.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1300000000.00
T.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -410000000.00
T.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1300000000.00
T.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1300000000.00
T.TO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 114000000.00
T.TO balance_sheet (annual, 2021-12-31) — Other Payable: 119000000.00
T.TO income_statement (annual, 2021-12-31) — Other Special Charges: 10000000.00
T.TO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
T.TO balance_sheet (annual, 2021-12-31) — Restricted Common Stock: 0.00
T.TO income_statement (annual, 2021-12-31) — Securities Amortization: 10000000.00
T.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10000000.00
T.TO income_statement (annual, 2022-12-31) — +Operating Expense: 8345000000.00
T.TO income_statement (annual, 2022-12-31) — +Total Revenue: 18292000000.00
T.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1382000000.00
T.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3010000000.00
T.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28420000000.00
T.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 956000000.00
T.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -94000000.00
T.TO income_statement (annual, 2022-12-31) — Amortization: 1226000000.00
T.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1226000000.00
T.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1226000000.00
T.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1226000000.00
T.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 467000000.00
T.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 1396000000.00
T.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.16
T.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 723000000.00
T.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3746000000.00
T.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -3647000000.00
T.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 11399000000.00
T.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 974000000.00
T.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1188000000.00
T.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 848000000.00
T.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5408000000.00
T.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4811000000.00
T.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -89000000.00
T.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 82000000.00
T.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 173000000.00
T.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -56000000.00
T.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -303000000.00
T.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -193000000.00
T.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -312000000.00
T.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 251000000.00
T.TO balance_sheet (annual, 2022-12-31) — Common Stock: 11399000000.00
T.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1188000000.00
T.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16569000000.00
T.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
T.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 815000000.00
T.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 7107000000.00
T.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2455000000.00
T.TO balance_sheet (annual, 2022-12-31) — Current Assets: 6092000000.00
T.TO balance_sheet (annual, 2022-12-31) — Current Debt: 2645000000.00
T.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2645000000.00
T.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 891000000.00
T.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 891000000.00
T.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 8286000000.00
T.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 166000000.00
T.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 31000000.00
T.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 31000000.00
T.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 307000000.00
T.TO cash_flow (annual, 2022-12-31) — Depreciation: 2226000000.00
T.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3452000000.00
T.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3452000000.00
T.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3452000000.00
T.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3452000000.00
T.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2226000000.00
T.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 24000000.00
T.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 1403000000.00
T.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.15
T.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1615000000.00
T.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 502000000.00
T.TO income_statement (annual, 2022-12-31) — EBIT: 3189000000.00
T.TO income_statement (annual, 2022-12-31) — EBITDA: 6641000000.00
T.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 7000000.00
T.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 460000000.00
T.TO cash_flow (annual, 2022-12-31) — End Cash Position: 974000000.00
T.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 250000000.00
T.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 848000000.00
T.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1164000000.00
T.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -193000000.00
T.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
T.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 245000000.00
T.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 110000000.00
T.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4899000000.00
T.TO balance_sheet (annual, 2022-12-31) — Goodwill: 9131000000.00
T.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28370000000.00
T.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3104000000.00
T.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 45504000000.00
T.TO income_statement (annual, 2022-12-31) — Gross Profit: 11185000000.00
T.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 83000000.00
T.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 519000000.00
T.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 112000000.00
T.TO income_statement (annual, 2022-12-31) — Interest Expense: 867000000.00
T.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 867000000.00
T.TO income_statement (annual, 2022-12-31) — Interest Income: 21000000.00
T.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21000000.00
T.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 816000000.00
T.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 206000000.00
T.TO balance_sheet (annual, 2022-12-31) — Inventory: 537000000.00
T.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 41710000000.00
T.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5408000000.00
T.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 467000000.00
T.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 609000000.00
T.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 120000000.00
T.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1000000.00
T.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
T.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10271000000.00
T.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 83000000.00
T.TO balance_sheet (annual, 2022-12-31) — Leases: 2095000000.00
T.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 22496000000.00
T.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22496000000.00
T.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10271000000.00
T.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8049000000.00
T.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 121000000.00
T.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 538000000.00
T.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1772000000.00
T.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 1089000000.00
T.TO income_statement (annual, 2022-12-31) — Minority Interests: -103000000.00
T.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1531000000.00
T.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
T.TO balance_sheet (annual, 2022-12-31) — Net Debt: 25141000000.00
T.TO income_statement (annual, 2022-12-31) — Net Income: 1615000000.00
T.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1615000000.00
T.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1718000000.00
T.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1615000000.00
T.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1615000000.00
T.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1718000000.00
T.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1718000000.00
T.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
T.TO income_statement (annual, 2022-12-31) — Net Interest Income: -846000000.00
T.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -214000000.00
T.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2205000000.00
T.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2222000000.00
T.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -846000000.00
T.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -169000000.00
T.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16000000.00
T.TO balance_sheet (annual, 2022-12-31) — Net PPE: 17084000000.00
T.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3647000000.00
T.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -17000000.00
T.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -11801000000.00
T.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 891000000.00
T.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 173000000.00
T.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4543000000.00
T.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 88000000.00
T.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19000000.00
T.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4455000000.00
T.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
T.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 175000000.00
T.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 6318000000.00
T.TO income_statement (annual, 2022-12-31) — Normalized Income: 1375980000.00
T.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4811000000.00
T.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -85000000.00
T.TO income_statement (annual, 2022-12-31) — Operating Income: 2840000000.00
T.TO income_statement (annual, 2022-12-31) — Operating Revenue: 18292000000.00
T.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1430590439.00
T.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2645000000.00
T.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18000000.00
T.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 110000000.00
T.TO income_statement (annual, 2022-12-31) — Other Income Expense: 328000000.00
T.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19239000000.00
T.TO balance_sheet (annual, 2022-12-31) — Other Investments: 21000000.00
T.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -234000000.00
T.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 118000000.00
T.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 64000000.00
T.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5000000.00
T.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -6000000.00
T.TO balance_sheet (annual, 2022-12-31) — Other Properties: 36993000000.00
T.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 747000000.00
T.TO balance_sheet (annual, 2022-12-31) — Payables: 2110000000.00
T.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4565000000.00
T.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 101000000.00
T.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
T.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 617000000.00
T.TO income_statement (annual, 2022-12-31) — Pretax Income: 2322000000.00
T.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
T.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1547000000.00
T.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
T.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -214000000.00
T.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3647000000.00
T.TO balance_sheet (annual, 2022-12-31) — Receivables: 3881000000.00
T.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7107000000.00
T.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3452000000.00
T.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8049000000.00
T.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -78000000.00
T.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 4104000000.00
T.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 4899000000.00
T.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 16000000.00
T.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4899000000.00
T.TO balance_sheet (annual, 2022-12-31) — Share Issued: 1430590439.00
T.TO income_statement (annual, 2022-12-31) — Special Income Charges: 78000000.00
T.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 122000000.00
T.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16569000000.00
T.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -11801000000.00
T.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 83980000.00
T.TO income_statement (annual, 2022-12-31) — Tax Provision: 604000000.00
T.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
T.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 124000000.00
T.TO balance_sheet (annual, 2022-12-31) — Total Assets: 54069000000.00
T.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 39065000000.00
T.TO balance_sheet (annual, 2022-12-31) — Total Debt: 25141000000.00
T.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17658000000.00
T.TO income_statement (annual, 2022-12-31) — Total Expenses: 15452000000.00
T.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36411000000.00
T.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47977000000.00
T.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28125000000.00
T.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2954000000.00
T.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 226000000.00
T.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 323000000.00
T.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 323000000.00
T.TO balance_sheet (annual, 2022-12-31) — Working Capital: -2194000000.00
T.TO income_statement (annual, 2023-12-31) — +Operating Expense: 10204000000.00
T.TO income_statement (annual, 2023-12-31) — +Total Revenue: 20005000000.00
T.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 996000000.00
T.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3315000000.00
T.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30160000000.00
T.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 997000000.00
T.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -103000000.00
T.TO income_statement (annual, 2023-12-31) — Amortization: 1555000000.00
T.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1555000000.00
T.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1555000000.00
T.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1555000000.00
T.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 502000000.00
T.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 1451000000.00
T.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.58
T.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 974000000.00
T.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3830000000.00
T.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -3211000000.00
T.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 12324000000.00
T.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 864000000.00
T.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1315000000.00
T.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 139000000.00
T.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4748000000.00
T.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4499000000.00
T.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 53000000.00
T.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4000000.00
T.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -38000000.00
T.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -268000000.00
T.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -66000000.00
T.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -237000000.00
T.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -552000000.00
T.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -184000000.00
T.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -110000000.00
T.TO balance_sheet (annual, 2023-12-31) — Common Stock: 12324000000.00
T.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1315000000.00
T.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16112000000.00
T.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 689000000.00
T.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 7537000000.00
T.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2251000000.00
T.TO balance_sheet (annual, 2023-12-31) — Current Assets: 6313000000.00
T.TO balance_sheet (annual, 2023-12-31) — Current Debt: 4098000000.00
T.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4098000000.00
T.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 971000000.00
T.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 971000000.00
T.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 9478000000.00
T.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 317000000.00
T.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -140000000.00
T.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -140000000.00
T.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 316000000.00
T.TO cash_flow (annual, 2023-12-31) — Depreciation: 2514000000.00
T.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4069000000.00
T.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4069000000.00
T.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4069000000.00
T.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4069000000.00
T.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2514000000.00
T.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 191000000.00
T.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 1457000000.00
T.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.58
T.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 841000000.00
T.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 550000000.00
T.TO income_statement (annual, 2023-12-31) — EBIT: 2382000000.00
T.TO income_statement (annual, 2023-12-31) — EBITDA: 6451000000.00
T.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 35000000.00
T.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -9000000.00
T.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 529000000.00
T.TO cash_flow (annual, 2023-12-31) — End Cash Position: 864000000.00
T.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 179000000.00
T.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 139000000.00
T.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1288000000.00
T.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -19000000.00
T.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -44000000.00
T.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 6148000000.00
T.TO balance_sheet (annual, 2023-12-31) — Goodwill: 10058000000.00
T.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29779000000.00
T.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3418000000.00
T.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 47408000000.00
T.TO income_statement (annual, 2023-12-31) — Gross Profit: 12468000000.00
T.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 36000000.00
T.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 389000000.00
T.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 126000000.00
T.TO income_statement (annual, 2023-12-31) — Interest Expense: 1293000000.00
T.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1293000000.00
T.TO income_statement (annual, 2023-12-31) — Interest Income: 29000000.00
T.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29000000.00
T.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1196000000.00
T.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 235000000.00
T.TO balance_sheet (annual, 2023-12-31) — Inventory: 484000000.00
T.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 43565000000.00
T.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4748000000.00
T.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
T.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 502000000.00
T.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 826000000.00
T.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 232000000.00
T.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 50000000.00
T.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9223000000.00
T.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 83000000.00
T.TO balance_sheet (annual, 2023-12-31) — Leases: 2386000000.00
T.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 23355000000.00
T.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23355000000.00
T.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9223000000.00
T.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7690000000.00
T.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 282000000.00
T.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 744000000.00
T.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1842000000.00
T.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 1190000000.00
T.TO income_statement (annual, 2023-12-31) — Minority Interests: -26000000.00
T.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1277000000.00
T.TO balance_sheet (annual, 2023-12-31) — Net Debt: 27453000000.00
T.TO income_statement (annual, 2023-12-31) — Net Income: 841000000.00
T.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 841000000.00
T.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 867000000.00
T.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 841000000.00
T.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 841000000.00
T.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 867000000.00
T.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 867000000.00
T.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -29000000.00
T.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1264000000.00
T.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -132000000.00
T.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1531000000.00
T.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1533000000.00
T.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1264000000.00
T.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -77000000.00
T.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -128000000.00
T.TO balance_sheet (annual, 2023-12-31) — Net PPE: 17248000000.00
T.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3182000000.00
T.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2000000.00
T.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -13667000000.00
T.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 940000000.00
T.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 256000000.00
T.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4478000000.00
T.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 88000000.00
T.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 38000000.00
T.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4390000000.00
T.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 529000000.00
T.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 140000000.00
T.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 6402000000.00
T.TO income_statement (annual, 2023-12-31) — Normalized Income: 801947000.00
T.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4499000000.00
T.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 63000000.00
T.TO income_statement (annual, 2023-12-31) — Operating Income: 2264000000.00
T.TO income_statement (annual, 2023-12-31) — Operating Revenue: 20005000000.00
T.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1467785977.00
T.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4098000000.00
T.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25000000.00
T.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -44000000.00
T.TO income_statement (annual, 2023-12-31) — Other Income Expense: 89000000.00
T.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19721000000.00
T.TO balance_sheet (annual, 2023-12-31) — Other Investments: 42000000.00
T.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 75000000.00
T.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 139000000.00
T.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 59000000.00
T.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000000.00
T.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: -13000000.00
T.TO balance_sheet (annual, 2023-12-31) — Other Properties: 38578000000.00
T.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 727000000.00
T.TO balance_sheet (annual, 2023-12-31) — Payables: 1816000000.00
T.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4067000000.00
T.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 72000000.00
T.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
T.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 682000000.00
T.TO income_statement (annual, 2023-12-31) — Pretax Income: 1089000000.00
T.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
T.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -1289000000.00
T.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -29000000.00
T.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -132000000.00
T.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3182000000.00
T.TO balance_sheet (annual, 2023-12-31) — Receivables: 4247000000.00
T.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7537000000.00
T.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4069000000.00
T.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7690000000.00
T.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -68000000.00
T.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 2835000000.00
T.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 6148000000.00
T.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 12000000.00
T.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 6148000000.00
T.TO balance_sheet (annual, 2023-12-31) — Share Issued: 1467785977.00
T.TO income_statement (annual, 2023-12-31) — Special Income Charges: 68000000.00
T.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 117000000.00
T.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16112000000.00
T.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -13667000000.00
T.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9947000.00
T.TO income_statement (annual, 2023-12-31) — Tax Provision: 222000000.00
T.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
T.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 205000000.00
T.TO balance_sheet (annual, 2023-12-31) — Total Assets: 56136000000.00
T.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 39467000000.00
T.TO balance_sheet (annual, 2023-12-31) — Total Debt: 27453000000.00
T.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17302000000.00
T.TO income_statement (annual, 2023-12-31) — Total Expenses: 17741000000.00
T.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38834000000.00
T.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49823000000.00
T.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29356000000.00
T.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2362000000.00
T.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 270000000.00
T.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 49000000.00
T.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 49000000.00
T.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
T.TO balance_sheet (annual, 2023-12-31) — Working Capital: -3165000000.00
T.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
T.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1497000000.00
T.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
T.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -5000000.00
T.TO income_statement (annual, 2024-12-31) — +Operating Expense: 9938000000.00
T.TO income_statement (annual, 2024-12-31) — +Total Revenue: 20139000000.00
T.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1126000000.00
T.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3329000000.00
T.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30943000000.00
T.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1081000000.00
T.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -119000000.00
T.TO income_statement (annual, 2024-12-31) — Amortization: 1523000000.00
T.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1523000000.00
T.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1523000000.00
T.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1523000000.00
T.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 79000000.00
T.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 594000000.00
T.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 1488000000.00
T.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.67
T.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 864000000.00
T.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3982000000.00
T.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -3387000000.00
T.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 13124000000.00
T.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 869000000.00
T.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1562000000.00
T.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1142000000.00
T.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3700000000.00
T.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4847000000.00
T.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -145000000.00
T.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9000000.00
T.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -16000000.00
T.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 307000000.00
T.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -27000000.00
T.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -89000000.00
T.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 21000000.00
T.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -54000000.00
T.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 5000000.00
T.TO balance_sheet (annual, 2024-12-31) — Common Stock: 13124000000.00
T.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1562000000.00
T.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15620000000.00
T.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
T.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 505000000.00
T.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 7639000000.00
T.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2357000000.00
T.TO balance_sheet (annual, 2024-12-31) — Current Assets: 6632000000.00
T.TO balance_sheet (annual, 2024-12-31) — Current Debt: 4168000000.00
T.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4168000000.00
T.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 366000000.00
T.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1039000000.00
T.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1039000000.00
T.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 9836000000.00
T.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 241000000.00
T.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -167000000.00
T.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -167000000.00
T.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 257000000.00
T.TO cash_flow (annual, 2024-12-31) — Depreciation: 2434000000.00
T.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3957000000.00
T.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4036000000.00
T.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3957000000.00
T.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4036000000.00
T.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2513000000.00