speb/financial-data huggingface dataset:
SOLS cash_flow (quarterly, 2024-09-30) — Deferred Tax: -1000000.00
SOLS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 158718869.00
SOLS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.96
SOLS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1000000.00
SOLS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 3000000.00
SOLS income_statement (quarterly, 2024-09-30) — Special Income Charges: -3000000.00
SOLS income_statement (quarterly, 2024-09-30) — Total Unusual Items: -3000000.00
SOLS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3000000.00
SOLS income_statement (annual, 2024-12-31) — +Operating Expense: 475000000.00
SOLS income_statement (annual, 2024-12-31) — +Total Revenue: 3770000000.00
SOLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 778000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 778000000.00
SOLS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 569000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 569000000.00
SOLS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2404000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2404000000.00
SOLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
SOLS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
SOLS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
SOLS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 42000000.00
SOLS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 42000000.00
SOLS income_statement (annual, 2024-12-31) — Basic Average Shares: 158718869.00
SOLS income_statement (annual, 2024-12-31) — Basic EPS: 3.74
SOLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 606000000.00
SOLS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 623000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 623000000.00
SOLS cash_flow (annual, 2024-12-31) — Capital Expenditure: -296000000.00
SOLS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -296000000.00
SOLS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 123000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 123000000.00
SOLS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SOLS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
SOLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 661000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 661000000.00
SOLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 661000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 661000000.00
SOLS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SOLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -453000000.00
SOLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -298000000.00
SOLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 842000000.00
SOLS cash_flow (annual, 2024-12-31) — Change In Account Payable: 12000000.00
SOLS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 44000000.00
SOLS cash_flow (annual, 2024-12-31) — Change In Inventory: -16000000.00
SOLS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3000000.00
SOLS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -29000000.00
SOLS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -20000000.00
SOLS cash_flow (annual, 2024-12-31) — Change In Payable: 12000000.00
SOLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 56000000.00
SOLS cash_flow (annual, 2024-12-31) — Change In Receivables: 40000000.00
SOLS cash_flow (annual, 2024-12-31) — Change In Working Capital: 28000000.00
SOLS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 40000000.00
SOLS cash_flow (annual, 2024-12-31) — Changes In Cash: 91000000.00
SOLS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SOLS balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
SOLS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SOLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3258000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3258000000.00
SOLS balance_sheet (annual, 2024-12-31) — Construction In Progress: 285000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 285000000.00
SOLS income_statement (annual, 2024-12-31) — Cost Of Revenue: 2464000000.00
SOLS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 45000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 45000000.00
SOLS balance_sheet (annual, 2024-12-31) — Current Assets: 1861000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Current Assets: 1861000000.00
SOLS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22000000.00
SOLS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22000000.00
SOLS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6000000.00
SOLS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6000000.00
SOLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1083000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1083000000.00
SOLS balance_sheet (annual, 2024-12-31) — Current Provisions: 66000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 66000000.00
SOLS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6000000.00
SOLS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1000000.00
SOLS cash_flow (annual, 2024-12-31) — Deferred Tax: -6000000.00
SOLS cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1000000.00
SOLS balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
SOLS balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
SOLS cash_flow (annual, 2024-12-31) — Depreciation: 175000000.00
SOLS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 217000000.00
SOLS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 217000000.00
SOLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 158718869.00
SOLS income_statement (annual, 2024-12-31) — Diluted EPS: 3.74
SOLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 594000000.00
SOLS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 60000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 60000000.00
SOLS income_statement (annual, 2024-12-31) — EBIT: 810000000.00
SOLS income_statement (annual, 2024-12-31) — EBITDA: 1027000000.00
SOLS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -19000000.00
SOLS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -36000000.00
SOLS balance_sheet (annual, 2024-12-31) — Employee Benefits: 57000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 57000000.00
SOLS cash_flow (annual, 2024-12-31) — End Cash Position: 661000000.00
SOLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -453000000.00
SOLS balance_sheet (annual, 2024-12-31) — Finished Goods: 298000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 298000000.00
SOLS cash_flow (annual, 2024-12-31) — Free Cash Flow: 546000000.00
SOLS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SOLS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -213000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -213000000.00
SOLS balance_sheet (annual, 2024-12-31) — Goodwill: 806000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Goodwill: 806000000.00
SOLS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 847000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 847000000.00
SOLS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 576000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 576000000.00
SOLS balance_sheet (annual, 2024-12-31) — Gross PPE: 4240000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4240000000.00
SOLS income_statement (annual, 2024-12-31) — Gross Profit: 1306000000.00
SOLS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 22000000.00
SOLS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 44000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 44000000.00
SOLS income_statement (annual, 2024-12-31) — Interest Expense: 13000000.00
SOLS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13000000.00
SOLS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10000000.00
SOLS balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
SOLS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
SOLS balance_sheet (annual, 2024-12-31) — Inventory: 558000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Inventory: 558000000.00
SOLS balance_sheet (annual, 2024-12-31) — Invested Capital: 3551000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3551000000.00
SOLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -298000000.00
SOLS balance_sheet (annual, 2024-12-31) — Investments And Advances: 146000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 146000000.00
SOLS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SOLS balance_sheet (annual, 2024-12-31) — Land And Improvements: 24000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 24000000.00
SOLS balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
SOLS balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
SOLS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 101000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 101000000.00
SOLS balance_sheet (annual, 2024-12-31) — Long Term Debt: 293000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 293000000.00
SOLS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 394000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 394000000.00
SOLS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SOLS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39000000.00
SOLS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 146000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 146000000.00
SOLS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 17000000.00
SOLS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3218000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3218000000.00
SOLS balance_sheet (annual, 2024-12-31) — Minority Interest: -76000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Minority Interest: -76000000.00
SOLS income_statement (annual, 2024-12-31) — Minority Interests: -11000000.00
SOLS income_statement (annual, 2024-12-31) — Net Income: 594000000.00
SOLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 594000000.00
SOLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 605000000.00
SOLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 594000000.00
SOLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 594000000.00
SOLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 605000000.00
SOLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 605000000.00
SOLS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SOLS income_statement (annual, 2024-12-31) — Net Interest Income: -13000000.00
SOLS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -39000000.00
SOLS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -39000000.00
SOLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13000000.00
SOLS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -414000000.00
SOLS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -117000000.00
SOLS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2000000.00
SOLS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000000.00
SOLS balance_sheet (annual, 2024-12-31) — Net PPE: 1836000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Net PPE: 1836000000.00
SOLS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SOLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2411000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2411000000.00
SOLS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 15000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 15000000.00
SOLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 10000000.00
SOLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 212000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 212000000.00
SOLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 33000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 33000000.00
SOLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3000000.00
SOLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 179000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 179000000.00
SOLS balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 264000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 264000000.00
SOLS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1053000000.00
SOLS income_statement (annual, 2024-12-31) — Normalized Income: 613760000.00
SOLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 842000000.00
SOLS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -19000000.00
SOLS income_statement (annual, 2024-12-31) — Operating Income: 831000000.00
SOLS income_statement (annual, 2024-12-31) — Operating Revenue: 3770000000.00
SOLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 158718869.00
SOLS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 158718869.00
SOLS balance_sheet (annual, 2024-12-31) — Other Current Assets: 73000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 73000000.00
SOLS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24000000.00
SOLS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -213000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -213000000.00
SOLS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3471000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3471000000.00
SOLS income_statement (annual, 2024-12-31) — Other Income Expense: -21000000.00
SOLS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 41000000.00
SOLS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 25000000.00
SOLS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 50000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 50000000.00
SOLS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5000000.00
SOLS balance_sheet (annual, 2024-12-31) — Other Payable: 60000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Other Payable: 60000000.00
SOLS balance_sheet (annual, 2024-12-31) — Other Properties: 90000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Other Properties: 90000000.00
SOLS balance_sheet (annual, 2024-12-31) — Payables: 882000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Payables: 882000000.00
SOLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 927000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 927000000.00
SOLS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
SOLS income_statement (annual, 2024-12-31) — Pretax Income: 797000000.00
SOLS balance_sheet (annual, 2024-12-31) — Properties: 0.00
SOLS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SOLS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SOLS balance_sheet (annual, 2024-12-31) — Raw Materials: 67000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 67000000.00
SOLS balance_sheet (annual, 2024-12-31) — Receivables: 569000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Receivables: 569000000.00
SOLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2464000000.00
SOLS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 217000000.00
SOLS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39000000.00
SOLS income_statement (annual, 2024-12-31) — Research And Development: 83000000.00
SOLS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 26000000.00
SOLS balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
SOLS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
SOLS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SOLS income_statement (annual, 2024-12-31) — Selling General And Administration: 392000000.00
SOLS balance_sheet (annual, 2024-12-31) — Share Issued: 158718869.00
SOLS balance_sheet (quarterly, 2024-12-31) — Share Issued: 158718869.00
SOLS income_statement (annual, 2024-12-31) — Special Income Charges: -26000000.00
SOLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17000000.00
SOLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3258000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3258000000.00
SOLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2411000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2411000000.00
SOLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6240000.00
SOLS income_statement (annual, 2024-12-31) — Tax Provision: 192000000.00
SOLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
SOLS balance_sheet (annual, 2024-12-31) — Total Assets: 5004000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Total Assets: 5004000000.00
SOLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 3551000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3551000000.00
SOLS balance_sheet (annual, 2024-12-31) — Total Debt: 416000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Total Debt: 416000000.00
SOLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3182000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3182000000.00
SOLS income_statement (annual, 2024-12-31) — Total Expenses: 2939000000.00
SOLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1822000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1822000000.00
SOLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3143000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3143000000.00
SOLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 739000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 739000000.00
SOLS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 44000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 44000000.00
SOLS income_statement (annual, 2024-12-31) — Total Unusual Items: -26000000.00
SOLS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26000000.00
SOLS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9000000.00
SOLS balance_sheet (annual, 2024-12-31) — Work In Process: 193000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Work In Process: 193000000.00
SOLS balance_sheet (annual, 2024-12-31) — Working Capital: 778000000.00
SOLS balance_sheet (quarterly, 2024-12-31) — Working Capital: 778000000.00
SOLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 115000000.00
SOLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 897000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7000000.00
SOLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 158718869.00
SOLS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.84
SOLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 661000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -62000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -62000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SOLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -118000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -39000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 160000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -19000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 28000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -38000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 10000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Change In Payable: -19000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
SOLS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 576000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Depreciation: 50000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 57000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 57000000.00
SOLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 158718869.00
SOLS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.84
SOLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 134000000.00
SOLS income_statement (quarterly, 2025-03-31) — EBIT: 189000000.00
SOLS income_statement (quarterly, 2025-03-31) — EBITDA: 246000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -6000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5000000.00
SOLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 668000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -118000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 98000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -15000000.00
SOLS income_statement (quarterly, 2025-03-31) — Gross Profit: 321000000.00
SOLS income_statement (quarterly, 2025-03-31) — Interest Expense: 1000000.00
SOLS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8000000.00
SOLS income_statement (quarterly, 2025-03-31) — Minority Interests: -6000000.00
SOLS income_statement (quarterly, 2025-03-31) — Net Income: 134000000.00
SOLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 134000000.00
SOLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 141000000.00
SOLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 134000000.00
SOLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 134000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 140000000.00
SOLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 140000000.00
SOLS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8000000.00
SOLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -110000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 23000000.00
SOLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 274000000.00
SOLS income_statement (quarterly, 2025-03-31) — Normalized Income: 155000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 160000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -21000000.00
SOLS income_statement (quarterly, 2025-03-31) — Operating Income: 206000000.00
SOLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 897000000.00
SOLS income_statement (quarterly, 2025-03-31) — Other Income Expense: -17000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1000000.00
SOLS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11000000.00
SOLS income_statement (quarterly, 2025-03-31) — Pretax Income: 188000000.00
SOLS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 576000000.00
SOLS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 57000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8000000.00
SOLS income_statement (quarterly, 2025-03-31) — Research And Development: 22000000.00
SOLS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 28000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 23000000.00
SOLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 93000000.00
SOLS income_statement (quarterly, 2025-03-31) — Special Income Charges: -28000000.00
SOLS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6000000.00
SOLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7000000.00
SOLS income_statement (quarterly, 2025-03-31) — Tax Provision: 47000000.00
SOLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
SOLS income_statement (quarterly, 2025-03-31) — Total Expenses: 691000000.00
SOLS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -28000000.00
SOLS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -28000000.00
SOLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 142000000.00
SOLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1033000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 876000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 659000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
SOLS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 668000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -76000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -76000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
SOLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 450000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 450000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 106000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -79000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 150000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 106000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -30000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Change In Payable: 106000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 102000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -66000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -66000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 178000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
SOLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1224000000.00
SOLS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 676000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 360000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1824000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1236000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Depreciation: 55000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 59000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 59000000.00
SOLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16000000.00
SOLS income_statement (quarterly, 2025-06-30) — EBIT: 185000000.00
SOLS income_statement (quarterly, 2025-06-30) — EBITDA: 244000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -4000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 27000000.00
SOLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 873000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 106000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 370000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 74000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
SOLS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -164000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 820000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 857000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 666000000.00
SOLS income_statement (quarterly, 2025-06-30) — Gross Profit: 357000000.00
SOLS income_statement (quarterly, 2025-06-30) — Interest Expense: 71000000.00
SOLS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 71000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Inventory: 648000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3488000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -79000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2264000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2264000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 3000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Minority Interest: -69000000.00
SOLS income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Net Debt: 1814000000.00
SOLS income_statement (quarterly, 2025-06-30) — Net Income: 16000000.00
SOLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16000000.00
SOLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17000000.00
SOLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16000000.00
SOLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 99000000.00
SOLS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18000000.00
SOLS income_statement (quarterly, 2025-06-30) — Net Interest Income: -71000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3000000.00
SOLS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -71000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 103000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 1798000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SOLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 367000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 130000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 130000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 263000000.00
SOLS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 244000000.00
SOLS income_statement (quarterly, 2025-06-30) — Normalized Income: 16000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 150000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4000000.00
SOLS income_statement (quarterly, 2025-06-30) — Operating Income: 215000000.00
SOLS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1033000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 158718869.00
SOLS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 67000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -164000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1388000000.00
SOLS income_statement (quarterly, 2025-06-30) — Other Income Expense: -30000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 37000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 326000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 285000000.00
SOLS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -58000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Payables: 876000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1236000000.00
SOLS income_statement (quarterly, 2025-06-30) — Pretax Income: 114000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 68000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Receivables: 659000000.00
SOLS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 676000000.00
SOLS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 59000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 3000000.00
SOLS income_statement (quarterly, 2025-06-30) — Research And Development: 24000000.00
SOLS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SOLS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 118000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 158718869.00
SOLS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1224000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 367000000.00
SOLS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOLS income_statement (quarterly, 2025-06-30) — Tax Provision: 97000000.00
SOLS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SOLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 5070000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3488000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2264000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1155000000.00
SOLS income_statement (quarterly, 2025-06-30) — Total Expenses: 818000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3915000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3246000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2679000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Work In Process: 210000000.00
SOLS balance_sheet (quarterly, 2025-06-30) — Working Capital: 588000000.00
SOLS income_statement (quarterly, 2025-09-30) — +Operating Expense: 139000000.00
SOLS income_statement (quarterly, 2025-09-30) — +Total Revenue: 969000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 872000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 635000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4000000.00
SOLS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 158718869.00
SOLS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.22
SOLS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 873000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -110000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -110000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 121000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 417000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 417000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -316000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -110000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -21000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -82000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -28000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 22000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Change In Payable: -5000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 24000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -67000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 24000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -447000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3228000000.00
SOLS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 659000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 275000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1878000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1226000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 275000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Depreciation: 46000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 50000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 50000000.00
SOLS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 158718869.00
SOLS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.22
SOLS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -35000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 0.00
SOLS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 66000000.00
SOLS income_statement (quarterly, 2025-09-30) — EBIT: 175000000.00
SOLS income_statement (quarterly, 2025-09-30) — EBITDA: 225000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -5000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -9000000.00
SOLS cash_flow (quarterly, 2025-09-30) — End Cash Position: 417000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -316000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 434000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -131000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SOLS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -154000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Goodwill: 820000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 859000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 641000000.00
SOLS income_statement (quarterly, 2025-09-30) — Gross Profit: 310000000.00
SOLS income_statement (quarterly, 2025-09-30) — Interest Expense: 2000000.00
SOLS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Inventory: 732000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3539000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -110000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 159000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 108000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 311000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 419000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -47000000.00
SOLS income_statement (quarterly, 2025-09-30) — Minority Interests: -26000000.00
SOLS income_statement (quarterly, 2025-09-30) — Net Income: -35000000.00
SOLS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -35000000.00
SOLS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9000000.00
SOLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -35000000.00
SOLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -35000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8000000.00
SOLS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9000000.00
SOLS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13000000.00
SOLS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -303000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
SOLS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1947000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SOLS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2369000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 174000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 174000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 274000000.00
SOLS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 257000000.00
SOLS income_statement (quarterly, 2025-09-30) — Normalized Income: -9720000.00
SOLS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -21000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -5000000.00
SOLS income_statement (quarterly, 2025-09-30) — Operating Income: 171000000.00
SOLS income_statement (quarterly, 2025-09-30) — Operating Revenue: 969000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 158718869.00
SOLS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 94000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -154000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3382000000.00
SOLS income_statement (quarterly, 2025-09-30) — Other Income Expense: 4000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 128000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 247000000.00
SOLS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 36000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Payables: 938000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 938000000.00
SOLS income_statement (quarterly, 2025-09-30) — Pretax Income: 173000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 78000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Receivables: 635000000.00
SOLS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 659000000.00
SOLS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 50000000.00