speb/financial-data huggingface dataset:
BG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -469000000.00
BG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1643000000.00
BG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
BG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1315000000.00
BG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3709000000.00
BG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -139000000.00
BG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -917000000.00
BG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5422000000.00
BG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 854000000.00
BG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 462000000.00
BG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 18000000.00
BG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7000000.00
BG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -27000000.00
BG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 75000000.00
BG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 568000000.00
BG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 75000000.00
BG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5485000000.00
BG balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 2295000000.00
BG balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
BG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15768000000.00
BG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -545000000.00
BG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 21092000000.00
BG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1369000000.00
BG balance_sheet (quarterly, 2025-09-30) — Current Assets: 26719000000.00
BG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 491000000.00
BG balance_sheet (quarterly, 2025-09-30) — Current Debt: 6326000000.00
BG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6817000000.00
BG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 561000000.00
BG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 561000000.00
BG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16097000000.00
BG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -108000000.00
BG cash_flow (quarterly, 2025-09-30) — Deferred Tax: -108000000.00
BG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 241000000.00
BG balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 124000000.00
BG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 198000000.00
BG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.84
BG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 166000000.00
BG balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 271000000.00
BG income_statement (quarterly, 2025-09-30) — EBIT: 472000000.00
BG income_statement (quarterly, 2025-09-30) — EBITDA: 713000000.00
BG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 8000000.00
BG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -8000000.00
BG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000000.00
BG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 189000000.00
BG cash_flow (quarterly, 2025-09-30) — End Cash Position: 1325000000.00
BG balance_sheet (quarterly, 2025-09-30) — Financial Assets: 32000000.00
BG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -917000000.00
BG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13312000000.00
BG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 385000000.00
BG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -7000000.00
BG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -55000000.00
BG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6107000000.00
BG balance_sheet (quarterly, 2025-09-30) — Goodwill: 2769000000.00
BG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3097000000.00
BG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3650000000.00
BG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13297000000.00
BG income_statement (quarterly, 2025-09-30) — Gross Profit: 1063000000.00
BG balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 2183000000.00
BG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 226000000.00
BG income_statement (quarterly, 2025-09-30) — Interest Expense: 202000000.00
BG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 202000000.00
BG income_statement (quarterly, 2025-09-30) — Interest Income: 57000000.00
BG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 57000000.00
BG balance_sheet (quarterly, 2025-09-30) — Inventory: 13312000000.00
BG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31903000000.00
BG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5422000000.00
BG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1671000000.00
BG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1345000000.00
BG balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2697000000.00
BG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1152000000.00
BG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9809000000.00
BG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10961000000.00
BG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1299000000.00
BG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1293000000.00
BG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1490000000.00
BG balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 495000000.00
BG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1523000000.00
BG income_statement (quarterly, 2025-09-30) — Minority Interests: -15000000.00
BG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -3648000000.00
BG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -545000000.00
BG balance_sheet (quarterly, 2025-09-30) — Net Debt: 14820000000.00
BG cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -43000000.00
BG income_statement (quarterly, 2025-09-30) — Net Income: 166000000.00
BG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 166000000.00
BG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 184000000.00
BG income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -3000000.00
BG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 166000000.00
BG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 169000000.00
BG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 181000000.00
BG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 181000000.00
BG income_statement (quarterly, 2025-09-30) — Net Interest Income: -145000000.00
BG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1308000000.00
BG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -207000000.00
BG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6000000.00
BG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -145000000.00
BG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -26000000.00
BG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3000000.00
BG balance_sheet (quarterly, 2025-09-30) — Net PPE: 13297000000.00
BG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -213000000.00
BG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12671000000.00
BG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 296000000.00
BG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 789000000.00
BG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 925000000.00
BG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 789000000.00
BG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 925000000.00
BG balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 12000000.00
BG balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 189000000.00
BG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 768000000.00
BG income_statement (quarterly, 2025-09-30) — Normalized Income: 206481481.48
BG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 854000000.00
BG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -58000000.00
BG income_statement (quarterly, 2025-09-30) — Operating Income: 385000000.00
BG income_statement (quarterly, 2025-09-30) — Operating Revenue: 22155000000.00
BG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 193412347.00
BG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 474000000.00
BG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1334000000.00
BG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2073000000.00
BG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6107000000.00
BG income_statement (quarterly, 2025-09-30) — Other Income Expense: 30000000.00
BG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 328000000.00
BG balance_sheet (quarterly, 2025-09-30) — Other Investments: 181000000.00
BG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11000000.00
BG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 385000000.00
BG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 216000000.00
BG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 77000000.00
BG balance_sheet (quarterly, 2025-09-30) — Other Properties: 13297000000.00
BG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 80000000.00
BG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2394000000.00
BG balance_sheet (quarterly, 2025-09-30) — Payables: 5277000000.00
BG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6646000000.00
BG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1541000000.00
BG income_statement (quarterly, 2025-09-30) — Pretax Income: 270000000.00
BG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4122000000.00
BG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1695000000.00
BG balance_sheet (quarterly, 2025-09-30) — Receivables: 4500000000.00
BG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 21092000000.00
BG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 241000000.00
BG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1552000000.00
BG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -545000000.00
BG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 806000000.00
BG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13053000000.00
BG cash_flow (quarterly, 2025-09-30) — Sale Of Business: 474000000.00
BG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 387000000.00
BG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 678000000.00
BG balance_sheet (quarterly, 2025-09-30) — Share Issued: 220894373.00
BG cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 46000000.00
BG cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -259000000.00
BG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19000000.00
BG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15768000000.00
BG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12671000000.00
BG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -17518518.52
BG income_statement (quarterly, 2025-09-30) — Tax Provision: 86000000.00
BG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
BG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 926000000.00
BG balance_sheet (quarterly, 2025-09-30) — Total Assets: 46298000000.00
BG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25577000000.00
BG balance_sheet (quarterly, 2025-09-30) — Total Debt: 17778000000.00
BG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17291000000.00
BG income_statement (quarterly, 2025-09-30) — Total Expenses: 21770000000.00
BG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29007000000.00
BG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19579000000.00
BG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12910000000.00
BG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 226000000.00
BG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -55000000.00
BG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -55000000.00
BG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27482026.00
BG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2051000000.00
BG balance_sheet (quarterly, 2025-09-30) — Working Capital: 10622000000.00
BG income_statement (annual, 2025-12-31) — +Operating Expense: 2113000000.00
BG income_statement (quarterly, 2025-12-31) — +Operating Expense: 637000000.00
BG income_statement (annual, 2025-12-31) — +Total Revenue: 70329000000.00
BG income_statement (quarterly, 2025-12-31) — +Total Revenue: 23762000000.00
BG balance_sheet (annual, 2025-12-31) — Accounts Payable: 4881000000.00
BG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4881000000.00
BG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3870000000.00
BG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3870000000.00
BG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5316000000.00
BG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5316000000.00
BG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9841000000.00
BG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9841000000.00
BG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -156000000.00
BG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -156000000.00
BG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 53000000.00
BG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 191000000.00
BG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 191000000.00
BG income_statement (annual, 2025-12-31) — Basic Average Shares: 193408656.00
BG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 193408656.00
BG income_statement (annual, 2025-12-31) — Basic EPS: 4.22
BG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.49
BG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3328000000.00
BG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1325000000.00
BG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4953000000.00
BG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4953000000.00
BG cash_flow (annual, 2025-12-31) — Capital Expenditure: -1723000000.00
BG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -538000000.00
BG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1723000000.00
BG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -538000000.00
BG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1596000000.00
BG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1596000000.00
BG balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
BG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
BG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1135000000.00
BG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1135000000.00
BG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2204000000.00
BG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2204000000.00
BG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -459000000.00
BG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -135000000.00
BG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2229000000.00
BG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1792000000.00
BG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5227000000.00
BG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 297000000.00
BG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 844000000.00
BG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1347000000.00
BG cash_flow (annual, 2025-12-31) — Change In Inventory: -700000000.00
BG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 99000000.00
BG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15000000.00
BG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -19000000.00
BG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 477000000.00
BG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 153000000.00
BG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 201000000.00
BG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 22000000.00
BG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 303000000.00
BG cash_flow (annual, 2025-12-31) — Change In Receivables: -469000000.00
BG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -434000000.00
BG cash_flow (annual, 2025-12-31) — Change In Working Capital: -502000000.00
BG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 875000000.00
BG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -469000000.00
BG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -434000000.00
BG cash_flow (annual, 2025-12-31) — Changes In Cash: -2154000000.00
BG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -148000000.00
BG balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
BG balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
BG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -459000000.00
BG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15904000000.00
BG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15904000000.00
BG cash_flow (annual, 2025-12-31) — Common Stock Payments: -551000000.00
BG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6000000.00
BG balance_sheet (annual, 2025-12-31) — Construction In Progress: 2074000000.00
BG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2074000000.00
BG income_statement (annual, 2025-12-31) — Cost Of Revenue: 66920000000.00
BG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22751000000.00
BG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1390000000.00
BG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1390000000.00
BG balance_sheet (annual, 2025-12-31) — Current Assets: 24391000000.00
BG balance_sheet (quarterly, 2025-12-31) — Current Assets: 24391000000.00
BG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 499000000.00
BG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 499000000.00
BG balance_sheet (annual, 2025-12-31) — Current Debt: 5428000000.00
BG balance_sheet (quarterly, 2025-12-31) — Current Debt: 5428000000.00
BG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5927000000.00
BG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5927000000.00
BG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 814000000.00
BG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 814000000.00
BG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 814000000.00
BG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 814000000.00
BG balance_sheet (annual, 2025-12-31) — Current Liabilities: 15127000000.00
BG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15127000000.00
BG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -62000000.00
BG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 26000000.00
BG cash_flow (annual, 2025-12-31) — Deferred Tax: -62000000.00
BG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 26000000.00
BG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 703000000.00
BG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 226000000.00
BG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 120000000.00
BG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 120000000.00
BG income_statement (annual, 2025-12-31) — Diluted Average Shares: 193408656.00
BG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 195000000.00
BG income_statement (annual, 2025-12-31) — Diluted EPS: 4.22
BG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.49
BG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 816000000.00
BG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 95000000.00
BG balance_sheet (annual, 2025-12-31) — Dividends Payable: 135000000.00
BG balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 135000000.00
BG income_statement (annual, 2025-12-31) — EBIT: 1762000000.00
BG income_statement (quarterly, 2025-12-31) — EBIT: 302000000.00
BG income_statement (annual, 2025-12-31) — EBITDA: 2465000000.00
BG income_statement (quarterly, 2025-12-31) — EBITDA: 528000000.00
BG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 26000000.00
BG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 10000000.00
BG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -26000000.00
BG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -10000000.00
BG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8000000.00
BG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11000000.00
BG balance_sheet (annual, 2025-12-31) — Employee Benefits: 180000000.00
BG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 180000000.00
BG cash_flow (annual, 2025-12-31) — End Cash Position: 1166000000.00
BG cash_flow (quarterly, 2025-12-31) — End Cash Position: 1166000000.00
BG balance_sheet (annual, 2025-12-31) — Financial Assets: 8000000.00
BG balance_sheet (quarterly, 2025-12-31) — Financial Assets: 8000000.00
BG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2229000000.00
BG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1792000000.00
BG balance_sheet (annual, 2025-12-31) — Finished Goods: 13198000000.00
BG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13198000000.00
BG cash_flow (annual, 2025-12-31) — Free Cash Flow: -879000000.00
BG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 809000000.00
BG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -160000000.00
BG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -5000000.00
BG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -51000000.00
BG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -65000000.00
BG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6084000000.00
BG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6084000000.00
BG balance_sheet (annual, 2025-12-31) — Goodwill: 3141000000.00
BG balance_sheet (quarterly, 2025-12-31) — Goodwill: 3141000000.00
BG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3450000000.00
BG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3450000000.00
BG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4026000000.00
BG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4026000000.00
BG balance_sheet (annual, 2025-12-31) — Gross PPE: 18680000000.00
BG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18680000000.00
BG income_statement (annual, 2025-12-31) — Gross Profit: 3409000000.00
BG income_statement (quarterly, 2025-12-31) — Gross Profit: 1011000000.00
BG balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1534000000.00
BG balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1534000000.00
BG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 103000000.00
BG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 103000000.00
BG income_statement (annual, 2025-12-31) — Interest Expense: 628000000.00
BG income_statement (quarterly, 2025-12-31) — Interest Expense: 216000000.00
BG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 628000000.00
BG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 216000000.00
BG income_statement (annual, 2025-12-31) — Interest Income: 202000000.00
BG income_statement (quarterly, 2025-12-31) — Interest Income: 40000000.00
BG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 202000000.00
BG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 40000000.00
BG balance_sheet (annual, 2025-12-31) — Inventory: 13198000000.00
BG balance_sheet (quarterly, 2025-12-31) — Inventory: 13198000000.00
BG balance_sheet (annual, 2025-12-31) — Invested Capital: 30163000000.00
BG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30163000000.00
BG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5227000000.00
BG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 297000000.00
BG balance_sheet (annual, 2025-12-31) — Investments And Advances: 1631000000.00
BG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1631000000.00
BG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6792000000.00
BG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -230000000.00
BG balance_sheet (annual, 2025-12-31) — Land And Improvements: 713000000.00
BG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 713000000.00
BG balance_sheet (annual, 2025-12-31) — Line Of Credit: 4091000000.00
BG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4091000000.00
BG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1097000000.00
BG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1097000000.00
BG balance_sheet (annual, 2025-12-31) — Long Term Debt: 8831000000.00
BG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8831000000.00
BG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9928000000.00
BG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9928000000.00
BG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3602000000.00
BG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2370000000.00
BG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1020000000.00
BG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1495000000.00
BG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1495000000.00
BG balance_sheet (annual, 2025-12-31) — Long Term Provisions: 551000000.00
BG balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 551000000.00
BG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9254000000.00
BG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9254000000.00
BG balance_sheet (annual, 2025-12-31) — Minority Interest: 1518000000.00
BG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1518000000.00
BG income_statement (annual, 2025-12-31) — Minority Interests: -27000000.00
BG income_statement (quarterly, 2025-12-31) — Minority Interests: 7000000.00
BG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3220000000.00
BG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -81000000.00
BG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -551000000.00
BG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6000000.00
BG balance_sheet (annual, 2025-12-31) — Net Debt: 13124000000.00
BG balance_sheet (quarterly, 2025-12-31) — Net Debt: 13124000000.00
BG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -216000000.00
BG cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 35000000.00
BG income_statement (annual, 2025-12-31) — Net Income: 816000000.00
BG income_statement (quarterly, 2025-12-31) — Net Income: 95000000.00
BG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 816000000.00
BG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 95000000.00
BG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 846000000.00
BG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 88000000.00
BG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3000000.00
BG income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
BG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 816000000.00
BG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 95000000.00
BG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 819000000.00
BG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 95000000.00
BG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 843000000.00
BG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 88000000.00
BG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 843000000.00
BG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 88000000.00
BG income_statement (annual, 2025-12-31) — Net Interest Income: -426000000.00
BG income_statement (quarterly, 2025-12-31) — Net Interest Income: -176000000.00
BG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -327000000.00
BG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 941000000.00
BG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3095000000.00
BG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1608000000.00
BG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1232000000.00
BG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1020000000.00
BG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -426000000.00
BG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -176000000.00
BG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 144000000.00
BG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -43000000.00
BG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 43000000.00
BG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -25000000.00
BG balance_sheet (annual, 2025-12-31) — Net PPE: 13364000000.00
BG balance_sheet (quarterly, 2025-12-31) — Net PPE: 13364000000.00
BG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1863000000.00
BG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -588000000.00
BG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12454000000.00
BG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12454000000.00
BG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 387000000.00
BG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 387000000.00
BG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 890000000.00
BG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 890000000.00
BG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 988000000.00
BG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 988000000.00
BG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 890000000.00
BG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 890000000.00
BG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 988000000.00
BG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 988000000.00
BG balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 12000000.00
BG balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 12000000.00
BG balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 180000000.00
BG balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 180000000.00
BG income_statement (annual, 2025-12-31) — Normalized EBITDA: 2516000000.00
BG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 593000000.00
BG income_statement (annual, 2025-12-31) — Normalized Income: 857046000.00
BG income_statement (quarterly, 2025-12-31) — Normalized Income: 146350000.00
BG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 844000000.00
BG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1347000000.00
BG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -402000000.00
BG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 20000000.00
BG income_statement (annual, 2025-12-31) — Operating Income: 1296000000.00
BG income_statement (quarterly, 2025-12-31) — Operating Income: 374000000.00
BG income_statement (annual, 2025-12-31) — Operating Revenue: 70326000000.00
BG income_statement (quarterly, 2025-12-31) — Operating Revenue: 23759000000.00
BG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 193408656.00
BG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 193408656.00
BG balance_sheet (annual, 2025-12-31) — Other Current Assets: 482000000.00
BG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 482000000.00
BG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1337000000.00
BG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1337000000.00
BG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1877000000.00
BG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1877000000.00
BG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6084000000.00
BG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6084000000.00
BG income_statement (annual, 2025-12-31) — Other Income Expense: 264000000.00
BG income_statement (quarterly, 2025-12-31) — Other Income Expense: -112000000.00
BG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 309000000.00
BG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 309000000.00
BG balance_sheet (annual, 2025-12-31) — Other Investments: 136000000.00
BG balance_sheet (quarterly, 2025-12-31) — Other Investments: 136000000.00
BG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 138000000.00
BG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 40000000.00
BG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 395000000.00
BG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 395000000.00
BG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 212000000.00
BG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 212000000.00
BG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 289000000.00
BG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -57000000.00
BG balance_sheet (annual, 2025-12-31) — Other Properties: 1686000000.00
BG balance_sheet (quarterly, 2025-12-31) — Other Properties: 1686000000.00
BG balance_sheet (annual, 2025-12-31) — Other Receivables: 80000000.00
BG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 80000000.00
BG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1069000000.00
BG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1069000000.00
BG balance_sheet (annual, 2025-12-31) — Payables: 5119000000.00
BG balance_sheet (quarterly, 2025-12-31) — Payables: 5119000000.00
BG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6509000000.00
BG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6509000000.00
BG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1081000000.00
BG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1081000000.00
BG income_statement (annual, 2025-12-31) — Pretax Income: 1134000000.00
BG income_statement (quarterly, 2025-12-31) — Pretax Income: 86000000.00
BG balance_sheet (annual, 2025-12-31) — Properties: 0.00
BG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BG cash_flow (annual, 2025-12-31) — Purchase Of Business: -4273000000.00
BG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -88000000.00
BG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3080000000.00
BG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -575000000.00
BG balance_sheet (annual, 2025-12-31) — Receivables: 4820000000.00
BG balance_sheet (quarterly, 2025-12-31) — Receivables: 4820000000.00
BG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 66920000000.00
BG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22751000000.00
BG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 703000000.00
BG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 226000000.00
BG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3697000000.00
BG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1378000000.00
BG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -551000000.00
BG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6000000.00
BG balance_sheet (annual, 2025-12-31) — Restricted Cash: 881000000.00
BG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 881000000.00
BG balance_sheet (annual, 2025-12-31) — Retained Earnings: 13152000000.00
BG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13152000000.00
BG cash_flow (annual, 2025-12-31) — Sale Of Business: 1053000000.00
BG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 7000000.00
BG cash_flow (annual, 2025-12-31) — Sale Of Investment: 2753000000.00
BG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1516000000.00
BG income_statement (annual, 2025-12-31) — Selling General And Administration: 2113000000.00
BG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 637000000.00
BG balance_sheet (annual, 2025-12-31) — Share Issued: 208511763.00
BG balance_sheet (quarterly, 2025-12-31) — Share Issued: 208511763.00
BG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3190000000.00
BG cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -230000000.00
BG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1327000000.00
BG cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -358000000.00
BG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 73000000.00
BG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19000000.00
BG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15904000000.00
BG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15904000000.00
BG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12454000000.00
BG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12454000000.00
BG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12954000.00
BG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13650000.00
BG income_statement (annual, 2025-12-31) — Tax Provision: 288000000.00
BG income_statement (quarterly, 2025-12-31) — Tax Provision: -2000000.00
BG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
BG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 870000000.00
BG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 870000000.00
BG balance_sheet (annual, 2025-12-31) — Total Assets: 44528000000.00
BG balance_sheet (quarterly, 2025-12-31) — Total Assets: 44528000000.00
BG balance_sheet (annual, 2025-12-31) — Total Capitalization: 24735000000.00
BG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24735000000.00
BG balance_sheet (annual, 2025-12-31) — Total Debt: 15855000000.00
BG balance_sheet (quarterly, 2025-12-31) — Total Debt: 15855000000.00
BG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17422000000.00
BG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17422000000.00
BG income_statement (annual, 2025-12-31) — Total Expenses: 69033000000.00
BG income_statement (quarterly, 2025-12-31) — Total Expenses: 23388000000.00
BG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27106000000.00
BG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27106000000.00
BG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20137000000.00
BG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20137000000.00
BG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11979000000.00
BG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11979000000.00
BG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 103000000.00
BG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 103000000.00
BG income_statement (annual, 2025-12-31) — Total Unusual Items: -51000000.00
BG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -65000000.00
BG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51000000.00
BG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -65000000.00
BG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15103107.00
BG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15103107.00
BG balance_sheet (annual, 2025-12-31) — Treasury Stock: 1007000000.00
BG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1007000000.00
BG balance_sheet (annual, 2025-12-31) — Working Capital: 9264000000.00
BG balance_sheet (quarterly, 2025-12-31) — Working Capital: 9264000000.00
BG income_statement (quarterly, 2026-03-31) — +Operating Expense: 531000000.00
BG income_statement (quarterly, 2026-03-31) — +Total Revenue: 21861000000.00
BG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6176000000.00
BG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3975000000.00
BG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9811000000.00
BG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -174000000.00
BG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 196000000.00
BG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 194015131.00
BG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
BG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1166000000.00
BG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -336000000.00
BG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -336000000.00
BG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1636000000.00
BG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
BG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 839000000.00
BG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1701000000.00
BG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -136000000.00
BG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 406000000.00
BG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -182000000.00
BG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -541000000.00
BG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2169000000.00
BG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -98000000.00
BG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 663000000.00
BG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1003000000.00
BG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -124000000.00
BG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1000000.00
BG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -726000000.00
BG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1000000.00
BG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -317000000.00
BG balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 50000000.00
BG balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
BG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -136000000.00
BG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16045000000.00
BG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21095000000.00
BG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1198000000.00
BG balance_sheet (quarterly, 2026-03-31) — Current Assets: 27094000000.00
BG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 501000000.00
BG balance_sheet (quarterly, 2026-03-31) — Current Debt: 4708000000.00
BG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5209000000.00
BG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 740000000.00
BG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 740000000.00
BG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16940000000.00
BG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -58000000.00
BG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -58000000.00
BG balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 146000000.00
BG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 238000000.00
BG balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 185000000.00
BG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 196000000.00
BG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
BG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 68000000.00
BG balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
BG income_statement (quarterly, 2026-03-31) — EBIT: 242000000.00
BG income_statement (quarterly, 2026-03-31) — EBITDA: 480000000.00
BG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 3000000.00
BG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -3000000.00
BG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
BG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 182000000.00
BG cash_flow (quarterly, 2026-03-31) — End Cash Position: 847000000.00
BG balance_sheet (quarterly, 2026-03-31) — Financial Assets: 3000000.00
BG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 406000000.00
BG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15428000000.00
BG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -877000000.00
BG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -94000000.00
BG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6017000000.00
BG balance_sheet (quarterly, 2026-03-31) — Goodwill: 3291000000.00
BG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3595000000.00
BG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4149000000.00
BG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13610000000.00
BG income_statement (quarterly, 2026-03-31) — Gross Profit: 766000000.00