speb/financial-data huggingface dataset:
OC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
OC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -59000000.00
OC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4882000000.00
OC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -136000000.00
OC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 535000000.00
OC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1805000000.00
OC balance_sheet (quarterly, 2025-03-31) — Current Assets: 3924000000.00
OC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 83000000.00
OC balance_sheet (quarterly, 2025-03-31) — Current Debt: 534000000.00
OC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 617000000.00
OC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2720000000.00
OC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 16000000.00
OC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 16000000.00
OC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 159000000.00
OC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 159000000.00
OC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86300000.00
OC income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.08
OC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -93000000.00
OC income_statement (quarterly, 2025-03-31) — EBIT: 407000000.00
OC income_statement (quarterly, 2025-03-31) — EBITDA: 566000000.00
OC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 23000000.00
OC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 142000000.00
OC cash_flow (quarterly, 2025-03-31) — End Cash Position: 448000000.00
OC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 264000000.00
OC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 705000000.00
OC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -252000000.00
OC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -618000000.00
OC balance_sheet (quarterly, 2025-03-31) — Goodwill: 2762000000.00
OC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5422000000.00
OC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1560000000.00
OC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7426000000.00
OC income_statement (quarterly, 2025-03-31) — Gross Profit: 725000000.00
OC income_statement (quarterly, 2025-03-31) — Interest Expense: 64000000.00
OC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 64000000.00
OC balance_sheet (quarterly, 2025-03-31) — Inventory: 1407000000.00
OC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10461000000.00
OC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -159000000.00
OC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 830000000.00
OC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 183000000.00
OC balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 110000000.00
OC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 342000000.00
OC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5045000000.00
OC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5387000000.00
OC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 329000000.00
OC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -369000000.00
OC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5022000000.00
OC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 42000000.00
OC income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
OC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -136000000.00
OC balance_sheet (quarterly, 2025-03-31) — Net Debt: 5179000000.00
OC income_statement (quarterly, 2025-03-31) — Net Income: -93000000.00
OC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -93000000.00
OC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 255000000.00
OC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -348000000.00
OC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -93000000.00
OC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 255000000.00
OC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -93000000.00
OC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -93000000.00
OC income_statement (quarterly, 2025-03-31) — Net Interest Income: -64000000.00
OC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 461000000.00
OC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -40000000.00
OC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -64000000.00
OC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2000000.00
OC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 44000000.00
OC balance_sheet (quarterly, 2025-03-31) — Net PPE: 4264000000.00
OC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -203000000.00
OC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 501000000.00
OC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -540000000.00
OC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 11000000.00
OC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 687000000.00
OC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11000000.00
OC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 687000000.00
OC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43000000.00
OC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 566000000.00
OC income_statement (quarterly, 2025-03-31) — Normalized Income: 255000000.00
OC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -49000000.00
OC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9000000.00
OC income_statement (quarterly, 2025-03-31) — Operating Income: 407000000.00
OC income_statement (quarterly, 2025-03-31) — Operating Revenue: 2530000000.00
OC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85000000.00
OC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 145000000.00
OC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 534000000.00
OC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 811000000.00
OC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -618000000.00
OC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2660000000.00
OC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 338000000.00
OC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 645000000.00
OC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 296000000.00
OC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 57000000.00
OC balance_sheet (quarterly, 2025-03-31) — Other Properties: 405000000.00
OC balance_sheet (quarterly, 2025-03-31) — Payables: 1292000000.00
OC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1292000000.00
OC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OC income_statement (quarterly, 2025-03-31) — Pretax Income: 343000000.00
OC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -203000000.00
OC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 702000000.00
OC balance_sheet (quarterly, 2025-03-31) — Receivables: 1557000000.00
OC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1805000000.00
OC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 159000000.00
OC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -369000000.00
OC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -136000000.00
OC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5072000000.00
OC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 261000000.00
OC balance_sheet (quarterly, 2025-03-31) — Share Issued: 135500000.00
OC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 501000000.00
OC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21000000.00
OC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4882000000.00
OC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -540000000.00
OC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OC income_statement (quarterly, 2025-03-31) — Tax Provision: 88000000.00
OC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
OC balance_sheet (quarterly, 2025-03-31) — Total Assets: 14266000000.00
OC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9927000000.00
OC balance_sheet (quarterly, 2025-03-31) — Total Debt: 6004000000.00
OC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4924000000.00
OC income_statement (quarterly, 2025-03-31) — Total Expenses: 2123000000.00
OC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9342000000.00
OC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10342000000.00
OC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6622000000.00
OC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 407000000.00
OC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 50500000.00
OC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3782000000.00
OC balance_sheet (quarterly, 2025-03-31) — Working Capital: 1204000000.00
OC income_statement (quarterly, 2025-06-30) — +Operating Expense: 329000000.00
OC income_statement (quarterly, 2025-06-30) — +Total Revenue: 2747000000.00
OC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1253000000.00
OC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1644000000.00
OC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3279000000.00
OC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4225000000.00
OC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3000000.00
OC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 423000000.00
OC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85000000.00
OC income_statement (quarterly, 2025-06-30) — Basic EPS: 4.27
OC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 448000000.00
OC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1354000000.00
OC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -198000000.00
OC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 441000000.00
OC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
OC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 230000000.00
OC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 230000000.00
OC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -59000000.00
OC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -376000000.00
OC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -188000000.00
OC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 327000000.00
OC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -226000000.00
OC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -226000000.00
OC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -237000000.00
OC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
OC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -59000000.00
OC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5163000000.00
OC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -227000000.00
OC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 550000000.00
OC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1889000000.00
OC balance_sheet (quarterly, 2025-06-30) — Current Assets: 3916000000.00
OC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 82000000.00
OC balance_sheet (quarterly, 2025-06-30) — Current Debt: 456000000.00
OC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 538000000.00
OC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2574000000.00
OC balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 420000000.00
OC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12000000.00
OC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12000000.00
OC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 172000000.00
OC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 172000000.00
OC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85500000.00
OC income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.25
OC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 363000000.00
OC income_statement (quarterly, 2025-06-30) — EBIT: 505000000.00
OC income_statement (quarterly, 2025-06-30) — EBITDA: 677000000.00
OC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 1000000.00
OC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 62000000.00
OC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 144000000.00
OC cash_flow (quarterly, 2025-06-30) — End Cash Position: 273000000.00
OC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -376000000.00
OC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 736000000.00
OC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 129000000.00
OC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -24000000.00
OC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -450000000.00
OC balance_sheet (quarterly, 2025-06-30) — Goodwill: 2814000000.00
OC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5478000000.00
OC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1647000000.00
OC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7648000000.00
OC income_statement (quarterly, 2025-06-30) — Gross Profit: 858000000.00
OC income_statement (quarterly, 2025-06-30) — Interest Expense: 63000000.00
OC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 63000000.00
OC balance_sheet (quarterly, 2025-06-30) — Inventory: 1459000000.00
OC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10699000000.00
OC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -188000000.00
OC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -81000000.00
OC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 186000000.00
OC balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 109000000.00
OC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 359000000.00
OC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5080000000.00
OC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5439000000.00
OC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11000000.00
OC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5141000000.00
OC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 41000000.00
OC income_statement (quarterly, 2025-06-30) — Minority Interests: 1000000.00
OC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -227000000.00
OC balance_sheet (quarterly, 2025-06-30) — Net Debt: 5306000000.00
OC income_statement (quarterly, 2025-06-30) — Net Income: 363000000.00
OC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 363000000.00
OC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 333000000.00
OC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 29000000.00
OC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 363000000.00
OC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 334000000.00
OC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 362000000.00
OC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 362000000.00
OC income_statement (quarterly, 2025-06-30) — Net Interest Income: -63000000.00
OC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -92000000.00
OC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11000000.00
OC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -63000000.00
OC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 10000000.00
OC balance_sheet (quarterly, 2025-06-30) — Net PPE: 4369000000.00
OC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -198000000.00
OC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -81000000.00
OC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -315000000.00
OC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8000000.00
OC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 695000000.00
OC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8000000.00
OC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 695000000.00
OC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 45000000.00
OC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 701000000.00
OC income_statement (quarterly, 2025-06-30) — Normalized Income: 352000000.00
OC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 327000000.00
OC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 35000000.00
OC income_statement (quarterly, 2025-06-30) — Operating Income: 529000000.00
OC income_statement (quarterly, 2025-06-30) — Operating Revenue: 2747000000.00
OC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 83600000.00
OC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 160000000.00
OC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 36000000.00
OC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 783000000.00
OC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -450000000.00
OC income_statement (quarterly, 2025-06-30) — Other Income Expense: -24000000.00
OC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2664000000.00
OC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -22000000.00
OC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 712000000.00
OC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 318000000.00
OC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 66000000.00
OC balance_sheet (quarterly, 2025-06-30) — Other Properties: 417000000.00
OC balance_sheet (quarterly, 2025-06-30) — Payables: 1253000000.00
OC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1253000000.00
OC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OC income_statement (quarterly, 2025-06-30) — Pretax Income: 442000000.00
OC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -198000000.00
OC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 723000000.00
OC balance_sheet (quarterly, 2025-06-30) — Receivables: 1644000000.00
OC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1889000000.00
OC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 172000000.00
OC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11000000.00
OC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -227000000.00
OC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5376000000.00
OC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 263000000.00
OC balance_sheet (quarterly, 2025-06-30) — Share Issued: 135500000.00
OC cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -81000000.00
OC income_statement (quarterly, 2025-06-30) — Special Income Charges: -24000000.00
OC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18000000.00
OC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5163000000.00
OC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -315000000.00
OC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6000000.00
OC income_statement (quarterly, 2025-06-30) — Tax Provision: 110000000.00
OC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
OC balance_sheet (quarterly, 2025-06-30) — Total Assets: 14483000000.00
OC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10243000000.00
OC balance_sheet (quarterly, 2025-06-30) — Total Debt: 5977000000.00
OC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5204000000.00
OC income_statement (quarterly, 2025-06-30) — Total Expenses: 2218000000.00
OC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9279000000.00
OC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10567000000.00
OC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6705000000.00
OC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 505000000.00
OC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -24000000.00
OC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -24000000.00
OC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 51900000.00
OC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3989000000.00
OC balance_sheet (quarterly, 2025-06-30) — Working Capital: 1342000000.00
OC income_statement (quarterly, 2025-09-30) — +Operating Expense: 302000000.00
OC income_statement (quarterly, 2025-09-30) — +Total Revenue: 2684000000.00
OC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1316000000.00
OC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1440000000.00
OC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3387000000.00
OC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4240000000.00
OC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3000000.00
OC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 424000000.00
OC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 83400000.00
OC income_statement (quarterly, 2025-09-30) — Basic EPS: -5.92
OC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 273000000.00
OC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1394000000.00
OC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -166000000.00
OC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 454000000.00
OC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
OC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 286000000.00
OC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 286000000.00
OC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -58000000.00
OC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -671000000.00
OC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -166000000.00
OC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 918000000.00
OC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 335000000.00
OC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 81000000.00
OC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
OC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -58000000.00
OC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4399000000.00
OC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -220000000.00
OC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 483000000.00
OC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1927000000.00
OC balance_sheet (quarterly, 2025-09-30) — Current Assets: 3727000000.00
OC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 82000000.00
OC balance_sheet (quarterly, 2025-09-30) — Current Debt: 476000000.00
OC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 558000000.00
OC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2669000000.00
OC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 96000000.00
OC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 96000000.00
OC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 182000000.00
OC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 182000000.00
OC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 83400000.00
OC income_statement (quarterly, 2025-09-30) — Diluted EPS: -5.92
OC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -494000000.00
OC income_statement (quarterly, 2025-09-30) — EBIT: -328000000.00
OC income_statement (quarterly, 2025-09-30) — EBITDA: -146000000.00
OC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
OC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000000.00
OC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 143000000.00
OC cash_flow (quarterly, 2025-09-30) — End Cash Position: 351000000.00
OC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -671000000.00
OC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 755000000.00
OC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 752000000.00
OC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 2000000.00
OC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -2000000.00
OC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -455000000.00
OC balance_sheet (quarterly, 2025-09-30) — Goodwill: 2029000000.00
OC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4638000000.00
OC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1443000000.00
OC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7810000000.00
OC income_statement (quarterly, 2025-09-30) — Gross Profit: 757000000.00
OC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 780000000.00
OC income_statement (quarterly, 2025-09-30) — Interest Expense: 65000000.00
OC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 65000000.00
OC balance_sheet (quarterly, 2025-09-30) — Inventory: 1423000000.00
OC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9553000000.00
OC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -166000000.00
OC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -380000000.00
OC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 186000000.00
OC balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 106000000.00
OC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 372000000.00
OC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4678000000.00
OC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5050000000.00
OC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12000000.00
OC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5318000000.00
OC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 39000000.00
OC income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
OC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -220000000.00
OC balance_sheet (quarterly, 2025-09-30) — Net Debt: 4868000000.00
OC income_statement (quarterly, 2025-09-30) — Net Income: -494000000.00
OC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -494000000.00
OC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -495000000.00
OC income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 1000000.00
OC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -494000000.00
OC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -495000000.00
OC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -494000000.00
OC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -494000000.00
OC income_statement (quarterly, 2025-09-30) — Net Interest Income: -65000000.00
OC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -392000000.00
OC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12000000.00
OC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -65000000.00
OC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
OC balance_sheet (quarterly, 2025-09-30) — Net PPE: 4423000000.00
OC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -166000000.00
OC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -380000000.00
OC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -239000000.00
OC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8000000.00
OC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 789000000.00
OC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8000000.00
OC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 789000000.00
OC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 44000000.00
OC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 636000000.00
OC income_statement (quarterly, 2025-09-30) — Normalized Income: 122780000.00
OC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 918000000.00
OC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -33000000.00
OC income_statement (quarterly, 2025-09-30) — Operating Income: 455000000.00
OC income_statement (quarterly, 2025-09-30) — Operating Revenue: 2684000000.00
OC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 82200000.00
OC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 154000000.00
OC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 476000000.00
OC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 795000000.00
OC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -455000000.00
OC income_statement (quarterly, 2025-09-30) — Other Income Expense: -783000000.00
OC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2609000000.00
OC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 37000000.00
OC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 721000000.00
OC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 322000000.00
OC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000000.00
OC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 62000000.00
OC balance_sheet (quarterly, 2025-09-30) — Other Properties: 429000000.00
OC balance_sheet (quarterly, 2025-09-30) — Payables: 1316000000.00
OC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1316000000.00
OC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OC income_statement (quarterly, 2025-09-30) — Pretax Income: -393000000.00
OC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -166000000.00
OC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 668000000.00
OC balance_sheet (quarterly, 2025-09-30) — Receivables: 1440000000.00
OC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1927000000.00
OC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 182000000.00
OC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12000000.00
OC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -220000000.00
OC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4824000000.00
OC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 240000000.00
OC balance_sheet (quarterly, 2025-09-30) — Share Issued: 135500000.00
OC cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -380000000.00
OC income_statement (quarterly, 2025-09-30) — Special Income Charges: -782000000.00
OC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15000000.00
OC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4399000000.00
OC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -239000000.00
OC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -164220000.00
OC income_statement (quarterly, 2025-09-30) — Tax Provision: 102000000.00
OC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OC balance_sheet (quarterly, 2025-09-30) — Total Assets: 13517000000.00
OC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9077000000.00
OC balance_sheet (quarterly, 2025-09-30) — Total Debt: 5608000000.00
OC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4438000000.00
OC income_statement (quarterly, 2025-09-30) — Total Expenses: 2229000000.00
OC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9079000000.00
OC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9790000000.00
OC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6410000000.00
OC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -327000000.00
OC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -782000000.00
OC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -782000000.00
OC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 53300000.00
OC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4211000000.00
OC balance_sheet (quarterly, 2025-09-30) — Working Capital: 1058000000.00
OC income_statement (annual, 2025-12-31) — +Operating Expense: 1274000000.00
OC income_statement (quarterly, 2025-12-31) — +Operating Expense: 327000000.00
OC income_statement (annual, 2025-12-31) — +Total Revenue: 10103000000.00
OC income_statement (quarterly, 2025-12-31) — +Total Revenue: 2142000000.00
OC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1257000000.00
OC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1257000000.00
OC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 937000000.00
OC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 937000000.00
OC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3439000000.00
OC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3439000000.00
OC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4256000000.00
OC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4256000000.00
OC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
OC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
OC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1174000000.00
OC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 394000000.00
OC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 426000000.00
OC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 426000000.00
OC income_statement (annual, 2025-12-31) — Basic Average Shares: 84000000.00
OC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 81700000.00
OC income_statement (annual, 2025-12-31) — Basic EPS: -6.22
OC income_statement (quarterly, 2025-12-31) — Basic EPS: -3.65
OC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 369000000.00
OC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 351000000.00
OC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1418000000.00
OC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1418000000.00
OC cash_flow (annual, 2025-12-31) — Capital Expenditure: -824000000.00
OC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -257000000.00
OC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 533000000.00
OC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 533000000.00
OC balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
OC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
OC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 345000000.00
OC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 345000000.00
OC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 345000000.00
OC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 345000000.00
OC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -232000000.00
OC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -56000000.00
OC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1072000000.00
OC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -289000000.00
OC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -765000000.00
OC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -252000000.00
OC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1786000000.00
OC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 590000000.00
OC cash_flow (annual, 2025-12-31) — Change In Inventory: -65000000.00
OC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -63000000.00
OC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -130000000.00
OC cash_flow (annual, 2025-12-31) — Change In Receivables: 235000000.00
OC cash_flow (annual, 2025-12-31) — Change In Working Capital: -23000000.00
OC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 349000000.00
OC cash_flow (annual, 2025-12-31) — Changes In Cash: -51000000.00
OC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 49000000.00
OC balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
OC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
OC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -232000000.00
OC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -56000000.00
OC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3853000000.00
OC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3853000000.00
OC cash_flow (annual, 2025-12-31) — Common Stock Payments: -815000000.00
OC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -232000000.00
OC balance_sheet (annual, 2025-12-31) — Construction In Progress: 535000000.00
OC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 535000000.00
OC income_statement (annual, 2025-12-31) — Cost Of Revenue: 7265000000.00
OC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1644000000.00
OC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 182000000.00
OC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 182000000.00
OC balance_sheet (annual, 2025-12-31) — Current Assets: 3345000000.00
OC balance_sheet (quarterly, 2025-12-31) — Current Assets: 3345000000.00
OC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 83000000.00
OC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 83000000.00
OC balance_sheet (annual, 2025-12-31) — Current Debt: 485000000.00
OC balance_sheet (quarterly, 2025-12-31) — Current Debt: 485000000.00
OC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 568000000.00
OC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 568000000.00
OC balance_sheet (annual, 2025-12-31) — Current Liabilities: 2660000000.00
OC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2660000000.00
OC balance_sheet (annual, 2025-12-31) — Current Notes Payable: 50000000.00
OC balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 50000000.00
OC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 43000000.00
OC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -57000000.00
OC cash_flow (annual, 2025-12-31) — Deferred Tax: 43000000.00
OC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -57000000.00
OC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 694000000.00
OC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 181000000.00
OC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 694000000.00
OC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 181000000.00
OC income_statement (annual, 2025-12-31) — Diluted Average Shares: 84000000.00
OC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 81700000.00
OC income_statement (annual, 2025-12-31) — Diluted EPS: -6.22
OC income_statement (quarterly, 2025-12-31) — Diluted EPS: -3.65
OC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -522000000.00
OC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -298000000.00
OC income_statement (annual, 2025-12-31) — EBIT: 360000000.00
OC income_statement (quarterly, 2025-12-31) — EBIT: -224000000.00
OC income_statement (annual, 2025-12-31) — EBITDA: 1054000000.00
OC income_statement (quarterly, 2025-12-31) — EBITDA: -43000000.00
OC income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1000000.00
OC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
OC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 89000000.00
OC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
OC balance_sheet (annual, 2025-12-31) — Employee Benefits: 134000000.00
OC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 134000000.00
OC cash_flow (annual, 2025-12-31) — End Cash Position: 407000000.00
OC cash_flow (quarterly, 2025-12-31) — End Cash Position: 407000000.00
OC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1072000000.00
OC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -289000000.00
OC balance_sheet (annual, 2025-12-31) — Finished Goods: 824000000.00
OC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 824000000.00
OC cash_flow (annual, 2025-12-31) — Free Cash Flow: 962000000.00
OC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 333000000.00
OC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 30000000.00
OC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 2000000.00
OC income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -30000000.00
OC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -2000000.00
OC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
OC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -437000000.00
OC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -437000000.00
OC balance_sheet (annual, 2025-12-31) — Goodwill: 1679000000.00
OC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1679000000.00
OC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4214000000.00
OC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4214000000.00
OC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 941000000.00
OC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 941000000.00
OC balance_sheet (annual, 2025-12-31) — Gross PPE: 8116000000.00
OC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8116000000.00
OC income_statement (annual, 2025-12-31) — Gross Profit: 2838000000.00
OC income_statement (quarterly, 2025-12-31) — Gross Profit: 498000000.00
OC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1174000000.00
OC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 394000000.00
OC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 264000000.00
OC income_statement (annual, 2025-12-31) — Interest Expense: 256000000.00
OC income_statement (quarterly, 2025-12-31) — Interest Expense: 64000000.00
OC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 256000000.00
OC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 64000000.00
OC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 271000000.00
OC balance_sheet (annual, 2025-12-31) — Inventory: 1472000000.00
OC balance_sheet (quarterly, 2025-12-31) — Inventory: 1472000000.00
OC balance_sheet (annual, 2025-12-31) — Invested Capital: 9025000000.00
OC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9025000000.00
OC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -765000000.00
OC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -252000000.00
OC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 379000000.00
OC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10000000.00
OC balance_sheet (annual, 2025-12-31) — Land And Improvements: 185000000.00
OC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 185000000.00
OC balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 96000000.00
OC balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 96000000.00
OC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 450000000.00
OC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 450000000.00
OC balance_sheet (annual, 2025-12-31) — Long Term Debt: 4687000000.00
OC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4687000000.00
OC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5137000000.00
OC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5137000000.00
OC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 329000000.00
OC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -403000000.00
OC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11000000.00
OC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5471000000.00
OC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5471000000.00
OC balance_sheet (annual, 2025-12-31) — Minority Interest: 40000000.00
OC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 40000000.00
OC income_statement (annual, 2025-12-31) — Minority Interests: 0.00
OC income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
OC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
OC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -815000000.00
OC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -232000000.00
OC balance_sheet (annual, 2025-12-31) — Net Debt: 4827000000.00
OC balance_sheet (quarterly, 2025-12-31) — Net Debt: 4827000000.00
OC income_statement (annual, 2025-12-31) — Net Income: -522000000.00
OC income_statement (quarterly, 2025-12-31) — Net Income: -298000000.00
OC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -522000000.00
OC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -298000000.00
OC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -188000000.00