speb/financial-data huggingface dataset:
POR income_statement (annual, 2022-12-31) — Basic EPS: 2.61
POR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52000000.00
POR cash_flow (annual, 2022-12-31) — Capital Expenditure: -766000000.00
POR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -766000000.00
POR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 314000000.00
POR balance_sheet (annual, 2022-12-31) — Capital Stock: 1249000000.00
POR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 165000000.00
POR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 165000000.00
POR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -158000000.00
POR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 197000000.00
POR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -758000000.00
POR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 674000000.00
POR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -20000000.00
POR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 157000000.00
POR cash_flow (annual, 2022-12-31) — Change In Receivables: -66000000.00
POR cash_flow (annual, 2022-12-31) — Change In Working Capital: 71000000.00
POR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -66000000.00
POR cash_flow (annual, 2022-12-31) — Changes In Cash: 113000000.00
POR balance_sheet (annual, 2022-12-31) — Common Stock: 1249000000.00
POR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -158000000.00
POR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2779000000.00
POR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
POR cash_flow (annual, 2022-12-31) — Common Stock Payments: -18000000.00
POR balance_sheet (annual, 2022-12-31) — Construction In Progress: 467000000.00
POR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1336000000.00
POR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 31000000.00
POR balance_sheet (annual, 2022-12-31) — Current Assets: 1210000000.00
POR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20000000.00
POR balance_sheet (annual, 2022-12-31) — Current Debt: 260000000.00
POR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 280000000.00
POR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1496000000.00
POR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6000000.00
POR cash_flow (annual, 2022-12-31) — Deferred Tax: 6000000.00
POR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 38000000.00
POR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 417000000.00
POR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 417000000.00
POR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 417000000.00
POR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 417000000.00
POR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 75000000.00
POR income_statement (annual, 2022-12-31) — Diluted Average Shares: 89643000.00
POR income_statement (annual, 2022-12-31) — Diluted EPS: 2.60
POR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 233000000.00
POR balance_sheet (annual, 2022-12-31) — Dividends Payable: 42000000.00
POR income_statement (annual, 2022-12-31) — EBIT: 428000000.00
POR income_statement (annual, 2022-12-31) — EBITDA: 845000000.00
POR balance_sheet (annual, 2022-12-31) — Employee Benefits: 253000000.00
POR cash_flow (annual, 2022-12-31) — End Cash Position: 165000000.00
POR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 197000000.00
POR cash_flow (annual, 2022-12-31) — Free Cash Flow: -92000000.00
POR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
POR income_statement (annual, 2022-12-31) — General And Administrative Expense: 340000000.00
POR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 410000000.00
POR balance_sheet (annual, 2022-12-31) — Gross PPE: 12888000000.00
POR income_statement (annual, 2022-12-31) — Gross Profit: 1311000000.00
POR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 313000000.00
POR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 37000000.00
POR income_statement (annual, 2022-12-31) — Interest Expense: 156000000.00
POR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 156000000.00
POR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 128000000.00
POR balance_sheet (annual, 2022-12-31) — Interest Payable: 31000000.00
POR balance_sheet (annual, 2022-12-31) — Inventory: 95000000.00
POR balance_sheet (annual, 2022-12-31) — Invested Capital: 6425000000.00
POR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -758000000.00
POR balance_sheet (annual, 2022-12-31) — Investments And Advances: 39000000.00
POR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
POR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 360000000.00
POR balance_sheet (annual, 2022-12-31) — Line Of Credit: 260000000.00
POR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 294000000.00
POR balance_sheet (annual, 2022-12-31) — Long Term Debt: 3386000000.00
POR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3680000000.00
POR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 360000000.00
POR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
POR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 257000000.00
POR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -18000000.00
POR balance_sheet (annual, 2022-12-31) — Net Debt: 3481000000.00
POR income_statement (annual, 2022-12-31) — Net Income: 233000000.00
POR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 233000000.00
POR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 233000000.00
POR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 233000000.00
POR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 233000000.00
POR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 233000000.00
POR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 233000000.00
POR income_statement (annual, 2022-12-31) — Net Interest Income: -156000000.00
POR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
POR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 360000000.00
POR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 360000000.00
POR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -156000000.00
POR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13000000.00
POR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8000000.00
POR balance_sheet (annual, 2022-12-31) — Net PPE: 8465000000.00
POR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 13000000.00
POR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
POR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2779000000.00
POR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 439000000.00
POR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 439000000.00
POR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 170000000.00
POR income_statement (annual, 2022-12-31) — Normalized EBITDA: 831000000.00
POR income_statement (annual, 2022-12-31) — Normalized Income: 221002000.00
POR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 674000000.00
POR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13000000.00
POR income_statement (annual, 2022-12-31) — Operating Income: 397000000.00
POR income_statement (annual, 2022-12-31) — Operating Revenue: 2579000000.00
POR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89283353.00
POR balance_sheet (annual, 2022-12-31) — Other Current Assets: 54000000.00
POR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 260000000.00
POR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 591000000.00
POR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4000000.00
POR income_statement (annual, 2022-12-31) — Other Gand A: 340000000.00
POR income_statement (annual, 2022-12-31) — Other Income Expense: 31000000.00
POR balance_sheet (annual, 2022-12-31) — Other Investments: 39000000.00
POR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -81000000.00
POR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 234000000.00
POR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 91000000.00
POR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17000000.00
POR income_statement (annual, 2022-12-31) — Other Operating Expenses: 348000000.00
POR income_statement (annual, 2022-12-31) — Other Special Charges: -14000000.00
POR income_statement (annual, 2022-12-31) — Other Taxes: 157000000.00
POR balance_sheet (annual, 2022-12-31) — Payables: 528000000.00
POR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 559000000.00
POR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 13000000.00
POR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
POR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
POR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 69000000.00
POR income_statement (annual, 2022-12-31) — Pretax Income: 272000000.00
POR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15000000.00
POR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3000000.00
POR balance_sheet (annual, 2022-12-31) — Receivables: 398000000.00
POR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1336000000.00
POR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 417000000.00
POR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
POR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -18000000.00
POR balance_sheet (annual, 2022-12-31) — Restricted Cash: 116000000.00
POR balance_sheet (annual, 2022-12-31) — Retained Earnings: 1534000000.00
POR cash_flow (annual, 2022-12-31) — Sale Of Investment: 3000000.00
POR cash_flow (annual, 2022-12-31) — Sale Of PPE: 13000000.00
POR income_statement (annual, 2022-12-31) — Selling General And Administration: 340000000.00
POR balance_sheet (annual, 2022-12-31) — Share Issued: 89283353.00
POR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
POR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
POR income_statement (annual, 2022-12-31) — Special Income Charges: 14000000.00
POR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15000000.00
POR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2779000000.00
POR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2779000000.00
POR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2002000.00
POR income_statement (annual, 2022-12-31) — Tax Provision: 39000000.00
POR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
POR balance_sheet (annual, 2022-12-31) — Total Assets: 10459000000.00
POR balance_sheet (annual, 2022-12-31) — Total Capitalization: 6165000000.00
POR balance_sheet (annual, 2022-12-31) — Total Debt: 3960000000.00
POR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2779000000.00
POR income_statement (annual, 2022-12-31) — Total Expenses: 2250000000.00
POR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7680000000.00
POR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9249000000.00
POR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6184000000.00
POR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 397000000.00
POR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29000000.00
POR income_statement (annual, 2022-12-31) — Total Unusual Items: 14000000.00
POR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14000000.00
POR balance_sheet (annual, 2022-12-31) — Working Capital: -286000000.00
POR income_statement (annual, 2023-12-31) — +Operating Expense: 963000000.00
POR income_statement (annual, 2023-12-31) — +Total Revenue: 2923000000.00
POR balance_sheet (annual, 2023-12-31) — Accounts Payable: 347000000.00
POR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 414000000.00
POR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4757000000.00
POR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
POR income_statement (annual, 2023-12-31) — Basic Average Shares: 97760000.00
POR income_statement (annual, 2023-12-31) — Basic EPS: 2.33
POR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 165000000.00
POR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1358000000.00
POR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1358000000.00
POR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 309000000.00
POR balance_sheet (annual, 2023-12-31) — Capital Stock: 1750000000.00
POR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5000000.00
POR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5000000.00
POR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -179000000.00
POR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 778000000.00
POR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1358000000.00
POR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 420000000.00
POR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -131000000.00
POR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -166000000.00
POR cash_flow (annual, 2023-12-31) — Change In Receivables: -29000000.00
POR cash_flow (annual, 2023-12-31) — Change In Working Capital: -326000000.00
POR cash_flow (annual, 2023-12-31) — Changes In Cash: -160000000.00
POR balance_sheet (annual, 2023-12-31) — Common Stock: 1750000000.00
POR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -179000000.00
POR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3319000000.00
POR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 485000000.00
POR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
POR balance_sheet (annual, 2023-12-31) — Construction In Progress: 974000000.00
POR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1564000000.00
POR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 40000000.00
POR balance_sheet (annual, 2023-12-31) — Current Assets: 935000000.00
POR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20000000.00
POR balance_sheet (annual, 2023-12-31) — Current Debt: 226000000.00
POR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 246000000.00
POR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1112000000.00
POR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 32000000.00
POR cash_flow (annual, 2023-12-31) — Deferred Tax: 32000000.00
POR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 35000000.00
POR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 458000000.00
POR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 458000000.00
POR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 458000000.00
POR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 458000000.00
POR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 75000000.00
POR income_statement (annual, 2023-12-31) — Diluted Average Shares: 97952000.00
POR income_statement (annual, 2023-12-31) — Diluted EPS: 2.33
POR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 228000000.00
POR balance_sheet (annual, 2023-12-31) — Dividends Payable: 51000000.00
POR income_statement (annual, 2023-12-31) — EBIT: 446000000.00
POR income_statement (annual, 2023-12-31) — EBITDA: 904000000.00
POR balance_sheet (annual, 2023-12-31) — Employee Benefits: 251000000.00
POR cash_flow (annual, 2023-12-31) — End Cash Position: 5000000.00
POR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 778000000.00
POR cash_flow (annual, 2023-12-31) — Free Cash Flow: -938000000.00
POR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
POR income_statement (annual, 2023-12-31) — General And Administrative Expense: 341000000.00
POR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 423000000.00
POR balance_sheet (annual, 2023-12-31) — Gross PPE: 14303000000.00
POR income_statement (annual, 2023-12-31) — Gross Profit: 1359000000.00
POR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 22000000.00
POR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12000000.00
POR income_statement (annual, 2023-12-31) — Interest Expense: 173000000.00
POR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 173000000.00
POR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 136000000.00
POR balance_sheet (annual, 2023-12-31) — Interest Payable: 40000000.00
POR balance_sheet (annual, 2023-12-31) — Inventory: 113000000.00
POR balance_sheet (annual, 2023-12-31) — Invested Capital: 7450000000.00
POR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1358000000.00
POR balance_sheet (annual, 2023-12-31) — Investments And Advances: 31000000.00
POR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 485000000.00
POR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 600000000.00
POR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 289000000.00
POR balance_sheet (annual, 2023-12-31) — Long Term Debt: 3905000000.00
POR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4194000000.00
POR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 600000000.00
POR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -260000000.00
POR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 272000000.00
POR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 485000000.00
POR balance_sheet (annual, 2023-12-31) — Net Debt: 4126000000.00
POR income_statement (annual, 2023-12-31) — Net Income: 228000000.00
POR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 228000000.00
POR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 228000000.00
POR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 228000000.00
POR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 228000000.00
POR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 228000000.00
POR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 228000000.00
POR income_statement (annual, 2023-12-31) — Net Interest Income: -173000000.00
POR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
POR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 486000000.00
POR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 340000000.00
POR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -173000000.00
POR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14000000.00
POR balance_sheet (annual, 2023-12-31) — Net PPE: 9546000000.00
POR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 146000000.00
POR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3319000000.00
POR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 488000000.00
POR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 488000000.00
POR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 172000000.00
POR income_statement (annual, 2023-12-31) — Normalized EBITDA: 885000000.00
POR income_statement (annual, 2023-12-31) — Normalized Income: 212116000.00
POR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 420000000.00
POR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5000000.00
POR income_statement (annual, 2023-12-31) — Operating Income: 396000000.00
POR income_statement (annual, 2023-12-31) — Operating Revenue: 2868000000.00
POR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101159609.00
POR balance_sheet (annual, 2023-12-31) — Other Current Assets: 221000000.00
POR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 226000000.00
POR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 324000000.00
POR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5000000.00
POR income_statement (annual, 2023-12-31) — Other Gand A: 341000000.00
POR income_statement (annual, 2023-12-31) — Other Income Expense: 50000000.00
POR balance_sheet (annual, 2023-12-31) — Other Investments: 31000000.00
POR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6000000.00
POR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 169000000.00
POR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 99000000.00
POR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 31000000.00
POR income_statement (annual, 2023-12-31) — Other Operating Expenses: 374000000.00
POR income_statement (annual, 2023-12-31) — Other Special Charges: -19000000.00
POR income_statement (annual, 2023-12-31) — Other Taxes: 164000000.00
POR balance_sheet (annual, 2023-12-31) — Payables: 428000000.00
POR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 468000000.00
POR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 5000000.00
POR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74000000.00
POR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
POR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 68000000.00
POR income_statement (annual, 2023-12-31) — Pretax Income: 273000000.00
POR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
POR balance_sheet (annual, 2023-12-31) — Receivables: 414000000.00
POR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1564000000.00
POR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 458000000.00
POR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -260000000.00
POR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
POR balance_sheet (annual, 2023-12-31) — Restricted Cash: 92000000.00
POR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1574000000.00
POR cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
POR income_statement (annual, 2023-12-31) — Selling General And Administration: 341000000.00
POR balance_sheet (annual, 2023-12-31) — Share Issued: 101159609.00
POR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 146000000.00
POR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
POR income_statement (annual, 2023-12-31) — Special Income Charges: 19000000.00
POR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17000000.00
POR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3319000000.00
POR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3319000000.00
POR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3116000.00
POR income_statement (annual, 2023-12-31) — Tax Provision: 45000000.00
POR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
POR balance_sheet (annual, 2023-12-31) — Total Assets: 11208000000.00
POR balance_sheet (annual, 2023-12-31) — Total Capitalization: 7224000000.00
POR balance_sheet (annual, 2023-12-31) — Total Debt: 4440000000.00
POR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3319000000.00
POR income_statement (annual, 2023-12-31) — Total Expenses: 2527000000.00
POR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7889000000.00
POR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10273000000.00
POR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6777000000.00
POR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 396000000.00
POR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30000000.00
POR income_statement (annual, 2023-12-31) — Total Unusual Items: 19000000.00
POR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 19000000.00
POR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
POR balance_sheet (annual, 2023-12-31) — Working Capital: -177000000.00
POR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 103845000.00
POR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.91
POR cash_flow (quarterly, 2024-09-30) — Change In Inventory: 2000000.00
POR cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -80000000.00
POR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 104338000.00
POR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.90
POR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
POR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1000000.00
POR cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 1000000.00
POR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
POR income_statement (annual, 2024-12-31) — +Operating Expense: 1074000000.00
POR income_statement (annual, 2024-12-31) — +Total Revenue: 3440000000.00
POR balance_sheet (annual, 2024-12-31) — Accounts Payable: 365000000.00
POR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 456000000.00
POR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5085000000.00
POR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
POR income_statement (annual, 2024-12-31) — Basic Average Shares: 103946000.00
POR income_statement (annual, 2024-12-31) — Basic EPS: 3.02
POR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5000000.00
POR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1268000000.00
POR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1268000000.00
POR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 303000000.00
POR balance_sheet (annual, 2024-12-31) — Capital Stock: 2118000000.00
POR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12000000.00
POR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12000000.00
POR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -200000000.00
POR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 526000000.00
POR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1297000000.00
POR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 778000000.00
POR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -45000000.00
POR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 47000000.00
POR cash_flow (annual, 2024-12-31) — Change In Receivables: -66000000.00
POR cash_flow (annual, 2024-12-31) — Change In Working Capital: -64000000.00
POR cash_flow (annual, 2024-12-31) — Changes In Cash: 7000000.00
POR balance_sheet (annual, 2024-12-31) — Common Stock: 2118000000.00
POR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -200000000.00
POR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3794000000.00
POR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 346000000.00
POR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 168000000.00
POR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
POR balance_sheet (annual, 2024-12-31) — Construction In Progress: 567000000.00
POR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1854000000.00
POR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 49000000.00
POR balance_sheet (annual, 2024-12-31) — Current Assets: 1025000000.00
POR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27000000.00
POR balance_sheet (annual, 2024-12-31) — Current Debt: 170000000.00
POR balance_sheet (quarterly, 2024-12-31) — Current Debt: 170000000.00
POR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 197000000.00
POR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1119000000.00
POR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 135000000.00
POR cash_flow (annual, 2024-12-31) — Deferred Tax: 135000000.00
POR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 34000000.00
POR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 496000000.00
POR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 496000000.00
POR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 496000000.00
POR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 496000000.00
POR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 72000000.00
POR income_statement (annual, 2024-12-31) — Diluted Average Shares: 104159000.00
POR income_statement (annual, 2024-12-31) — Diluted EPS: 3.01
POR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 313000000.00
POR balance_sheet (annual, 2024-12-31) — Dividends Payable: 57000000.00
POR income_statement (annual, 2024-12-31) — EBIT: 561000000.00
POR income_statement (annual, 2024-12-31) — EBITDA: 1057000000.00
POR balance_sheet (annual, 2024-12-31) — Employee Benefits: 214000000.00
POR cash_flow (annual, 2024-12-31) — End Cash Position: 12000000.00
POR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 526000000.00
POR cash_flow (annual, 2024-12-31) — Free Cash Flow: -490000000.00
POR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
POR income_statement (annual, 2024-12-31) — General And Administrative Expense: 403000000.00
POR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 468000000.00
POR balance_sheet (annual, 2024-12-31) — Gross PPE: 15430000000.00
POR income_statement (annual, 2024-12-31) — Gross Profit: 1586000000.00
POR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 32000000.00
POR income_statement (annual, 2024-12-31) — Interest Expense: 211000000.00
POR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 211000000.00
POR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 174000000.00
POR balance_sheet (annual, 2024-12-31) — Interest Payable: 49000000.00
POR balance_sheet (annual, 2024-12-31) — Inventory: 114000000.00
POR balance_sheet (annual, 2024-12-31) — Invested Capital: 8318000000.00
POR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1297000000.00
POR balance_sheet (annual, 2024-12-31) — Investments And Advances: 30000000.00
POR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 346000000.00
POR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 168000000.00
POR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 670000000.00
POR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 276000000.00
POR balance_sheet (annual, 2024-12-31) — Long Term Debt: 4354000000.00
POR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4630000000.00
POR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 670000000.00
POR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -130000000.00
POR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 292000000.00
POR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 346000000.00
POR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 168000000.00
POR balance_sheet (annual, 2024-12-31) — Net Debt: 4512000000.00
POR income_statement (annual, 2024-12-31) — Net Income: 313000000.00
POR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 313000000.00
POR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 313000000.00
POR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 313000000.00
POR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 313000000.00
POR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 313000000.00
POR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 313000000.00
POR income_statement (annual, 2024-12-31) — Net Interest Income: -211000000.00
POR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6000000.00
POR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 394000000.00
POR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 540000000.00
POR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -211000000.00
POR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14000000.00
POR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -23000000.00
POR balance_sheet (annual, 2024-12-31) — Net PPE: 10345000000.00
POR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -146000000.00
POR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3794000000.00
POR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 625000000.00
POR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 625000000.00
POR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 140000000.00
POR income_statement (annual, 2024-12-31) — Normalized EBITDA: 1034000000.00
POR income_statement (annual, 2024-12-31) — Normalized Income: 292461000.00
POR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 778000000.00
POR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6000000.00
POR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2000000.00
POR income_statement (annual, 2024-12-31) — Operating Income: 512000000.00
POR income_statement (annual, 2024-12-31) — Operating Revenue: 3357000000.00
POR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109342251.00
POR balance_sheet (annual, 2024-12-31) — Other Current Assets: 205000000.00
POR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 170000000.00
POR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 170000000.00
POR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 335000000.00
POR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4000000.00
POR income_statement (annual, 2024-12-31) — Other Gand A: 403000000.00
POR income_statement (annual, 2024-12-31) — Other Income Expense: 49000000.00
POR balance_sheet (annual, 2024-12-31) — Other Investments: 30000000.00
POR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -132000000.00
POR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 478000000.00
POR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 358000000.00
POR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 26000000.00
POR income_statement (annual, 2024-12-31) — Other Special Charges: -23000000.00
POR income_statement (annual, 2024-12-31) — Other Taxes: 175000000.00
POR balance_sheet (annual, 2024-12-31) — Payables: 458000000.00
POR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 507000000.00
POR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 6000000.00
POR cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 2000000.00
POR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
POR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
POR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 81000000.00
POR income_statement (annual, 2024-12-31) — Pretax Income: 350000000.00
POR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8000000.00
POR balance_sheet (annual, 2024-12-31) — Receivables: 456000000.00
POR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1854000000.00
POR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 496000000.00
POR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -130000000.00
POR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
POR balance_sheet (annual, 2024-12-31) — Restricted Cash: 125000000.00
POR balance_sheet (annual, 2024-12-31) — Retained Earnings: 1680000000.00
POR cash_flow (annual, 2024-12-31) — Sale Of Investment: 2000000.00
POR income_statement (annual, 2024-12-31) — Selling General And Administration: 403000000.00
POR balance_sheet (annual, 2024-12-31) — Share Issued: 109342251.00
POR income_statement (annual, 2024-12-31) — Special Income Charges: 23000000.00
POR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24000000.00
POR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3794000000.00
POR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3794000000.00
POR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2461000.00
POR income_statement (annual, 2024-12-31) — Tax Provision: 37000000.00
POR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
POR balance_sheet (annual, 2024-12-31) — Total Assets: 12544000000.00
POR balance_sheet (annual, 2024-12-31) — Total Capitalization: 8148000000.00
POR balance_sheet (annual, 2024-12-31) — Total Debt: 4827000000.00
POR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3794000000.00
POR income_statement (annual, 2024-12-31) — Total Expenses: 2928000000.00
POR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8750000000.00
POR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11519000000.00
POR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7631000000.00
POR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 512000000.00
POR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36000000.00
POR income_statement (annual, 2024-12-31) — Total Unusual Items: 23000000.00
POR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23000000.00
POR balance_sheet (annual, 2024-12-31) — Working Capital: -94000000.00
POR income_statement (quarterly, 2025-03-31) — +Operating Expense: 282000000.00
POR income_statement (quarterly, 2025-03-31) — +Total Revenue: 928000000.00
POR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 281000000.00
POR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 473000000.00
POR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5187000000.00
POR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
POR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109423000.00
POR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.91
POR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12000000.00
POR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -359000000.00
POR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -359000000.00
POR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 300000000.00
POR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2123000000.00
POR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11000000.00
POR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11000000.00
POR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -55000000.00
POR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 144000000.00
POR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -376000000.00
POR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 231000000.00
POR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3000000.00
POR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 32000000.00
POR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -37000000.00
POR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -25000000.00
POR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27000000.00
POR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -25000000.00
POR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1000000.00
POR balance_sheet (quarterly, 2025-03-31) — Common Stock: 2123000000.00
POR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -55000000.00
POR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3844000000.00
POR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
POR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 693000000.00
POR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 478000000.00
POR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 54000000.00
POR balance_sheet (quarterly, 2025-03-31) — Current Assets: 974000000.00
POR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27000000.00
POR balance_sheet (quarterly, 2025-03-31) — Current Debt: 68000000.00
POR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 95000000.00
POR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 922000000.00
POR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 23000000.00
POR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 23000000.00
POR balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 34000000.00
POR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 140000000.00
POR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 140000000.00
POR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 140000000.00
POR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 140000000.00
POR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 67000000.00
POR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 109683000.00
POR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.91
POR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 100000000.00
POR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 57000000.00
POR income_statement (quarterly, 2025-03-31) — EBIT: 178000000.00
POR income_statement (quarterly, 2025-03-31) — EBITDA: 318000000.00
POR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 210000000.00
POR cash_flow (quarterly, 2025-03-31) — End Cash Position: 11000000.00
POR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 144000000.00
POR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -128000000.00
POR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
POR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 96000000.00
POR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 486000000.00
POR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15721000000.00
POR income_statement (quarterly, 2025-03-31) — Gross Profit: 450000000.00
POR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 26000000.00
POR income_statement (quarterly, 2025-03-31) — Interest Expense: 56000000.00
POR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 56000000.00
POR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 43000000.00
POR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 54000000.00
POR balance_sheet (quarterly, 2025-03-31) — Inventory: 111000000.00
POR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8575000000.00
POR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -376000000.00
POR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 44000000.00
POR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
POR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 310000000.00
POR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 273000000.00
POR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4663000000.00
POR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4936000000.00
POR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 310000000.00
POR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -102000000.00
POR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 293000000.00
POR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
POR balance_sheet (quarterly, 2025-03-31) — Net Debt: 4720000000.00
POR income_statement (quarterly, 2025-03-31) — Net Income: 100000000.00
POR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 100000000.00
POR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 100000000.00
POR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 100000000.00
POR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 100000000.00
POR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 100000000.00
POR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 100000000.00
POR income_statement (quarterly, 2025-03-31) — Net Interest Income: -56000000.00
POR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2000000.00
POR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 208000000.00
POR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 208000000.00
POR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -56000000.00
POR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9000000.00
POR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -15000000.00
POR balance_sheet (quarterly, 2025-03-31) — Net PPE: 10534000000.00
POR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
POR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3844000000.00
POR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 654000000.00
POR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 654000000.00
POR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137000000.00
POR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 313000000.00
POR income_statement (quarterly, 2025-03-31) — Normalized Income: 95900000.00
POR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 231000000.00
POR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2000000.00
POR income_statement (quarterly, 2025-03-31) — Operating Income: 168000000.00
POR income_statement (quarterly, 2025-03-31) — Operating Revenue: 903000000.00
POR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 109503325.00
POR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 164000000.00
POR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 68000000.00
POR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 347000000.00
POR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4000000.00
POR income_statement (quarterly, 2025-03-31) — Other Gand A: 96000000.00
POR income_statement (quarterly, 2025-03-31) — Other Income Expense: 10000000.00
POR balance_sheet (quarterly, 2025-03-31) — Other Investments: 44000000.00
POR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5000000.00
POR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 476000000.00
POR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 357000000.00
POR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
POR income_statement (quarterly, 2025-03-31) — Other Special Charges: -5000000.00
POR income_statement (quarterly, 2025-03-31) — Other Taxes: 46000000.00