speb/financial-data huggingface dataset:
CI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 288000000.00
CI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 288000000.00
CI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 10157000000.00
CI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 137400000.00
CI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 34126000000.00
CI balance_sheet (quarterly, 2025-06-30) — Working Capital: -12056000000.00
CI income_statement (quarterly, 2025-09-30) — +Operating Expense: 3798000000.00
CI income_statement (quarterly, 2025-09-30) — +Total Revenue: 69515000000.00
CI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45665000000.00
CI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31709000000.00
CI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31698000000.00
CI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7000000000.00
CI income_statement (quarterly, 2025-09-30) — Amortization: 436000000.00
CI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 436000000.00
CI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
CI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3500000000.00
CI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 265913000.00
CI income_statement (quarterly, 2025-09-30) — Basic EPS: 7.02
CI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4386000000.00
CI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -278000000.00
CI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000000.00
CI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6025000000.00
CI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6808000000.00
CI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -402000000.00
CI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2659000000.00
CI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4387000000.00
CI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3418000000.00
CI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 163000000.00
CI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 334000000.00
CI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -40000000.00
CI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -135000000.00
CI cash_flow (quarterly, 2025-09-30) — Change In Payable: 1005000000.00
CI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1005000000.00
CI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -513000000.00
CI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 651000000.00
CI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -513000000.00
CI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1690000000.00
CI balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000000.00
CI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -402000000.00
CI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41805000000.00
CI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 37000000.00
CI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 63372000000.00
CI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7695000000.00
CI balance_sheet (quarterly, 2025-09-30) — Current Assets: 46735000000.00
CI balance_sheet (quarterly, 2025-09-30) — Current Debt: 3093000000.00
CI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3093000000.00
CI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56453000000.00
CI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 118000000.00
CI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 118000000.00
CI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 697000000.00
CI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 436000000.00
CI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 697000000.00
CI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 436000000.00
CI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 267530000.00
CI income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.98
CI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1868000000.00
CI income_statement (quarterly, 2025-09-30) — EBIT: 2642000000.00
CI income_statement (quarterly, 2025-09-30) — EBITDA: 3339000000.00
CI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5000000.00
CI cash_flow (quarterly, 2025-09-30) — End Cash Position: 6071000000.00
CI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2659000000.00
CI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3140000000.00
CI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -26000000.00
CI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -38000000.00
CI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 38000000.00
CI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 259000000.00
CI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2799000000.00
CI balance_sheet (quarterly, 2025-09-30) — Goodwill: 44924000000.00
CI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 73899000000.00
CI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 38709000000.00
CI income_statement (quarterly, 2025-09-30) — Gross Profit: 6143000000.00
CI balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 7861000000.00
CI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6000000.00
CI income_statement (quarterly, 2025-09-30) — Interest Expense: 347000000.00
CI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 347000000.00
CI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 363000000.00
CI balance_sheet (quarterly, 2025-09-30) — Inventory: 5632000000.00
CI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 75845000000.00
CI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4387000000.00
CI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11361000000.00
CI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 16245000000.00
CI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 37000000.00
CI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6460000000.00
CI balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 100000000.00
CI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30947000000.00
CI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30947000000.00
CI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 6460000000.00
CI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2043000000.00
CI income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 7842000000.00
CI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 209000000.00
CI income_statement (quarterly, 2025-09-30) — Minority Interests: -105000000.00
CI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -597000000.00
CI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 37000000.00
CI balance_sheet (quarterly, 2025-09-30) — Net Debt: 28015000000.00
CI income_statement (quarterly, 2025-09-30) — Net Income: 1868000000.00
CI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1868000000.00
CI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1973000000.00
CI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1868000000.00
CI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1868000000.00
CI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1973000000.00
CI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1973000000.00
CI income_statement (quarterly, 2025-09-30) — Net Interest Income: -347000000.00
CI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3401000000.00
CI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3206000000.00
CI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4417000000.00
CI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -347000000.00
CI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -182000000.00
CI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -111000000.00
CI balance_sheet (quarterly, 2025-09-30) — Net PPE: 3650000000.00
CI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -278000000.00
CI income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 7842000000.00
CI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1211000000.00
CI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -32094000000.00
CI balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 4207000000.00
CI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6997000000.00
CI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6997000000.00
CI balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 2238000000.00
CI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3042000000.00
CI income_statement (quarterly, 2025-09-30) — Normalized Income: 1612580000.00
CI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3418000000.00
CI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -64000000.00
CI income_statement (quarterly, 2025-09-30) — Operating Income: 2345000000.00
CI income_statement (quarterly, 2025-09-30) — Operating Revenue: 65135000000.00
CI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 267072000.00
CI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2486000000.00
CI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3093000000.00
CI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2799000000.00
CI income_statement (quarterly, 2025-09-30) — Other Income Expense: 297000000.00
CI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28975000000.00
CI balance_sheet (quarterly, 2025-09-30) — Other Investments: 4884000000.00
CI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 43000000.00
CI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10945000000.00
CI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11429000000.00
CI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 55530000000.00
CI balance_sheet (quarterly, 2025-09-30) — Other Payable: 30301000000.00
CI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 783000000.00
CI income_statement (quarterly, 2025-09-30) — Other Special Charges: -38000000.00
CI balance_sheet (quarterly, 2025-09-30) — Payables: 45665000000.00
CI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 53360000000.00
CI income_statement (quarterly, 2025-09-30) — Pretax Income: 2295000000.00
CI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4064000000.00
CI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -278000000.00
CI balance_sheet (quarterly, 2025-09-30) — Receivables: 31809000000.00
CI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 63111000000.00
CI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 697000000.00
CI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2043000000.00
CI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 47028000000.00
CI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 663000000.00
CI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3362000000.00
CI balance_sheet (quarterly, 2025-09-30) — Share Issued: 404472000.00
CI income_statement (quarterly, 2025-09-30) — Special Income Charges: 38000000.00
CI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41805000000.00
CI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -32094000000.00
CI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 41580000.00
CI income_statement (quarterly, 2025-09-30) — Tax Provision: 322000000.00
CI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
CI balance_sheet (quarterly, 2025-09-30) — Total Assets: 157919000000.00
CI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 72752000000.00
CI balance_sheet (quarterly, 2025-09-30) — Total Debt: 34040000000.00
CI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42014000000.00
CI income_statement (quarterly, 2025-09-30) — Total Expenses: 67170000000.00
CI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 115905000000.00
CI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 111184000000.00
CI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 59452000000.00
CI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2578000000.00
CI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 297000000.00
CI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 297000000.00
CI balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 10079000000.00
CI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 137400000.00
CI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 34126000000.00
CI balance_sheet (quarterly, 2025-09-30) — Working Capital: -9718000000.00
CI income_statement (annual, 2025-12-31) — +Operating Expense: 16360000000.00
CI income_statement (quarterly, 2025-12-31) — +Operating Expense: 4072000000.00
CI income_statement (annual, 2025-12-31) — +Total Revenue: 273854000000.00
CI income_statement (quarterly, 2025-12-31) — +Total Revenue: 72133000000.00
CI balance_sheet (annual, 2025-12-31) — Accounts Payable: 46702000000.00
CI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46702000000.00
CI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28768000000.00
CI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28768000000.00
CI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10102000000.00
CI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10102000000.00
CI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 31790000000.00
CI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 31790000000.00
CI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6800000000.00
CI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6800000000.00
CI income_statement (annual, 2025-12-31) — Amortization: 1743000000.00
CI income_statement (quarterly, 2025-12-31) — Amortization: 463000000.00
CI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2536000000.00
CI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2536000000.00
CI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1743000000.00
CI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 463000000.00
CI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
CI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3534000000.00
CI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3534000000.00
CI income_statement (annual, 2025-12-31) — Basic Average Shares: 263464000.00
CI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 263464000.00
CI income_statement (annual, 2025-12-31) — Basic EPS: 22.61
CI income_statement (quarterly, 2025-12-31) — Basic EPS: 4.68
CI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8931000000.00
CI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6071000000.00
CI cash_flow (annual, 2025-12-31) — Capital Expenditure: -1212000000.00
CI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -322000000.00
CI balance_sheet (annual, 2025-12-31) — Capital Stock: 4000000.00
CI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000.00
CI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7676000000.00
CI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7676000000.00
CI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8646000000.00
CI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8646000000.00
CI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1611000000.00
CI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -396000000.00
CI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6421000000.00
CI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4066000000.00
CI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4407000000.00
CI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -420000000.00
CI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9601000000.00
CI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6149000000.00
CI cash_flow (annual, 2025-12-31) — Change In Account Payable: 2797000000.00
CI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3654000000.00
CI cash_flow (annual, 2025-12-31) — Change In Inventory: -646000000.00
CI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1706000000.00
CI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -646000000.00
CI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1706000000.00
CI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1247000000.00
CI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -415000000.00
CI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -897000000.00
CI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -360000000.00
CI cash_flow (annual, 2025-12-31) — Change In Payable: 4665000000.00
CI cash_flow (quarterly, 2025-12-31) — Change In Payable: 3685000000.00
CI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4665000000.00
CI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3685000000.00
CI cash_flow (annual, 2025-12-31) — Change In Receivables: -4630000000.00
CI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2281000000.00
CI cash_flow (annual, 2025-12-31) — Change In Working Capital: -261000000.00
CI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3485000000.00
CI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4630000000.00
CI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2281000000.00
CI cash_flow (annual, 2025-12-31) — Changes In Cash: -1227000000.00
CI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1663000000.00
CI balance_sheet (annual, 2025-12-31) — Commercial Paper: 0.00
CI balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 0.00
CI balance_sheet (annual, 2025-12-31) — Common Stock: 4000000.00
CI balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000.00
CI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1611000000.00
CI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -396000000.00
CI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 41713000000.00
CI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41713000000.00
CI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 203000000.00
CI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 25000000.00
CI cash_flow (annual, 2025-12-31) — Common Stock Payments: -3621000000.00
CI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1001000000.00
CI income_statement (annual, 2025-12-31) — Cost Of Revenue: 249340000000.00
CI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 66055000000.00
CI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9048000000.00
CI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9048000000.00
CI balance_sheet (annual, 2025-12-31) — Current Assets: 47814000000.00
CI balance_sheet (quarterly, 2025-12-31) — Current Assets: 47814000000.00
CI balance_sheet (annual, 2025-12-31) — Current Debt: 592000000.00
CI balance_sheet (quarterly, 2025-12-31) — Current Debt: 592000000.00
CI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 592000000.00
CI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 592000000.00
CI balance_sheet (annual, 2025-12-31) — Current Liabilities: 56342000000.00
CI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 56342000000.00
CI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 549000000.00
CI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 549000000.00
CI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 326000000.00
CI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 500000000.00
CI cash_flow (annual, 2025-12-31) — Deferred Tax: 326000000.00
CI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 500000000.00
CI cash_flow (annual, 2025-12-31) — Depreciation: 239000000.00
CI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2775000000.00
CI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 722000000.00
CI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1743000000.00
CI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 463000000.00
CI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2775000000.00
CI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 722000000.00
CI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1743000000.00
CI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 463000000.00
CI income_statement (annual, 2025-12-31) — Diluted Average Shares: 268563000.00
CI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 265699000.00
CI income_statement (annual, 2025-12-31) — Diluted EPS: 22.18
CI income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.64
CI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5957000000.00
CI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1234000000.00
CI income_statement (annual, 2025-12-31) — EBIT: 9189000000.00
CI income_statement (quarterly, 2025-12-31) — EBIT: 2179000000.00
CI income_statement (annual, 2025-12-31) — EBITDA: 11964000000.00
CI income_statement (quarterly, 2025-12-31) — EBITDA: 2901000000.00
CI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 32000000.00
CI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
CI cash_flow (annual, 2025-12-31) — End Cash Position: 7736000000.00
CI cash_flow (quarterly, 2025-12-31) — End Cash Position: 7736000000.00
CI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6421000000.00
CI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4066000000.00
CI cash_flow (annual, 2025-12-31) — Free Cash Flow: 8389000000.00
CI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5827000000.00
CI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 24000000.00
CI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 100000000.00
CI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -13000000.00
CI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 66000000.00
CI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 13000000.00
CI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -66000000.00
CI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1022000000.00
CI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 239000000.00
CI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2806000000.00
CI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2806000000.00
CI balance_sheet (annual, 2025-12-31) — Goodwill: 44924000000.00
CI balance_sheet (quarterly, 2025-12-31) — Goodwill: 44924000000.00
CI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 73484000000.00
CI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 73484000000.00
CI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35568000000.00
CI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35568000000.00
CI balance_sheet (annual, 2025-12-31) — Gross PPE: 13753000000.00
CI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13753000000.00
CI income_statement (annual, 2025-12-31) — Gross Profit: 24514000000.00
CI income_statement (quarterly, 2025-12-31) — Gross Profit: 6078000000.00
CI balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 7671000000.00
CI balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 7671000000.00
CI income_statement (annual, 2025-12-31) — Interest Expense: 1408000000.00
CI income_statement (quarterly, 2025-12-31) — Interest Expense: 362000000.00
CI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1408000000.00
CI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 362000000.00
CI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1350000000.00
CI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 307000000.00
CI balance_sheet (annual, 2025-12-31) — Inventory: 7338000000.00
CI balance_sheet (quarterly, 2025-12-31) — Inventory: 7338000000.00
CI balance_sheet (annual, 2025-12-31) — Invested Capital: 73176000000.00
CI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 73176000000.00
CI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4407000000.00
CI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -420000000.00
CI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11205000000.00
CI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11205000000.00
CI balance_sheet (annual, 2025-12-31) — Investments And Advances: 16242000000.00
CI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16242000000.00
CI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 203000000.00
CI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 25000000.00
CI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6457000000.00
CI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -3000000.00
CI balance_sheet (annual, 2025-12-31) — Loans Receivable: 86000000.00
CI balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 86000000.00
CI balance_sheet (annual, 2025-12-31) — Long Term Debt: 30871000000.00
CI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30871000000.00
CI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30871000000.00
CI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30871000000.00
CI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6457000000.00
CI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -3000000.00
CI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6197000000.00
CI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2554000000.00
CI income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 34349000000.00
CI income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 8260000000.00
CI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11678000000.00
CI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11678000000.00
CI balance_sheet (annual, 2025-12-31) — Minority Interest: 161000000.00
CI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 161000000.00
CI income_statement (annual, 2025-12-31) — Minority Interests: -331000000.00
CI income_statement (quarterly, 2025-12-31) — Minority Interests: -40000000.00
CI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2387000000.00
CI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 638000000.00
CI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3418000000.00
CI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -976000000.00
CI balance_sheet (annual, 2025-12-31) — Net Debt: 23787000000.00
CI balance_sheet (quarterly, 2025-12-31) — Net Debt: 23787000000.00
CI income_statement (annual, 2025-12-31) — Net Income: 5957000000.00
CI income_statement (quarterly, 2025-12-31) — Net Income: 1234000000.00
CI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5957000000.00
CI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1234000000.00
CI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6288000000.00
CI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1274000000.00
CI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5957000000.00
CI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1234000000.00
CI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5957000000.00
CI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1234000000.00
CI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6288000000.00
CI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1274000000.00
CI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6288000000.00
CI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1274000000.00
CI income_statement (annual, 2025-12-31) — Net Interest Income: -1408000000.00
CI income_statement (quarterly, 2025-12-31) — Net Interest Income: -362000000.00
CI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4552000000.00
CI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -134000000.00
CI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -667000000.00
CI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2569000000.00
CI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 260000000.00
CI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2557000000.00
CI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1408000000.00
CI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -362000000.00
CI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -725000000.00
CI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -125000000.00
CI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1030000000.00
CI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -602000000.00
CI balance_sheet (annual, 2025-12-31) — Net PPE: 3651000000.00
CI balance_sheet (quarterly, 2025-12-31) — Net PPE: 3651000000.00
CI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1212000000.00
CI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -322000000.00
CI income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 34349000000.00
CI income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 8260000000.00
CI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -927000000.00
CI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -12000000.00
CI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -31771000000.00
CI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -31771000000.00
CI balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4103000000.00
CI balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4103000000.00
CI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7145000000.00
CI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7145000000.00
CI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7145000000.00
CI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7145000000.00
CI balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 2229000000.00
CI balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 2229000000.00
CI income_statement (annual, 2025-12-31) — Normalized EBITDA: 10929000000.00
CI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2728000000.00
CI income_statement (annual, 2025-12-31) — Normalized Income: 5120720000.00
CI income_statement (quarterly, 2025-12-31) — Normalized Income: 1112700055.04
CI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9601000000.00
CI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6149000000.00
CI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11000000.00
CI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 166000000.00
CI income_statement (annual, 2025-12-31) — Operating Income: 8154000000.00
CI income_statement (quarterly, 2025-12-31) — Operating Income: 2006000000.00
CI income_statement (annual, 2025-12-31) — Operating Revenue: 256933000000.00
CI income_statement (quarterly, 2025-12-31) — Operating Revenue: 67624000000.00
CI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 263464000.00
CI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 263464000.00
CI balance_sheet (annual, 2025-12-31) — Other Current Assets: 2976000000.00
CI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2976000000.00
CI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 43000000.00
CI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 43000000.00
CI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2806000000.00
CI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2806000000.00
CI income_statement (annual, 2025-12-31) — Other Income Expense: 1035000000.00
CI income_statement (quarterly, 2025-12-31) — Other Income Expense: 173000000.00
CI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28560000000.00
CI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28560000000.00
CI balance_sheet (annual, 2025-12-31) — Other Investments: 5037000000.00
CI balance_sheet (quarterly, 2025-12-31) — Other Investments: 5037000000.00
CI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 462000000.00
CI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2000000.00
CI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10396000000.00
CI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10396000000.00
CI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11749000000.00
CI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11749000000.00
CI income_statement (annual, 2025-12-31) — Other Operating Expenses: 214991000000.00
CI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 57795000000.00
CI balance_sheet (annual, 2025-12-31) — Other Payable: 30333000000.00
CI balance_sheet (quarterly, 2025-12-31) — Other Payable: 30333000000.00
CI balance_sheet (annual, 2025-12-31) — Other Properties: 2075000000.00
CI balance_sheet (quarterly, 2025-12-31) — Other Properties: 2075000000.00
CI balance_sheet (annual, 2025-12-31) — Other Receivables: 239000000.00
CI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 239000000.00
CI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 970000000.00
CI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 970000000.00
CI income_statement (annual, 2025-12-31) — Other Special Charges: -13000000.00
CI income_statement (quarterly, 2025-12-31) — Other Special Charges: 66000000.00
CI balance_sheet (annual, 2025-12-31) — Payables: 46702000000.00
CI balance_sheet (quarterly, 2025-12-31) — Payables: 46702000000.00
CI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 55750000000.00
CI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 55750000000.00
CI income_statement (annual, 2025-12-31) — Pretax Income: 7781000000.00
CI income_statement (quarterly, 2025-12-31) — Pretax Income: 1817000000.00
CI cash_flow (annual, 2025-12-31) — Purchase Of Business: -597000000.00
CI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7204000000.00
CI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -867000000.00
CI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1212000000.00
CI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -322000000.00
CI balance_sheet (annual, 2025-12-31) — Receivables: 28854000000.00
CI balance_sheet (quarterly, 2025-12-31) — Receivables: 28854000000.00
CI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 248308000000.00
CI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 65796000000.00
CI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2775000000.00
CI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 722000000.00
CI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6197000000.00
CI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2554000000.00
CI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3621000000.00
CI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1001000000.00
CI balance_sheet (annual, 2025-12-31) — Retained Earnings: 47865000000.00
CI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 47865000000.00
CI cash_flow (annual, 2025-12-31) — Sale Of Business: 2984000000.00
CI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 638000000.00
CI cash_flow (annual, 2025-12-31) — Sale Of Investment: 2652000000.00
CI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 733000000.00
CI income_statement (annual, 2025-12-31) — Selling General And Administration: 14617000000.00
CI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3609000000.00
CI balance_sheet (annual, 2025-12-31) — Share Issued: 404600000.00
CI balance_sheet (quarterly, 2025-12-31) — Share Issued: 404600000.00
CI income_statement (annual, 2025-12-31) — Special Income Charges: 13000000.00
CI income_statement (quarterly, 2025-12-31) — Special Income Charges: -66000000.00
CI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41713000000.00
CI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41713000000.00
CI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -31771000000.00
CI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -31771000000.00
CI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 198720000.00
CI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 51700055.04
CI income_statement (annual, 2025-12-31) — Tax Provision: 1493000000.00
CI income_statement (quarterly, 2025-12-31) — Tax Provision: 543000000.00
CI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
CI balance_sheet (annual, 2025-12-31) — Total Assets: 157919000000.00
CI balance_sheet (quarterly, 2025-12-31) — Total Assets: 157919000000.00
CI balance_sheet (annual, 2025-12-31) — Total Capitalization: 72584000000.00
CI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72584000000.00
CI balance_sheet (annual, 2025-12-31) — Total Debt: 31463000000.00
CI balance_sheet (quarterly, 2025-12-31) — Total Debt: 31463000000.00
CI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41874000000.00
CI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41874000000.00
CI income_statement (annual, 2025-12-31) — Total Expenses: 265700000000.00
CI income_statement (quarterly, 2025-12-31) — Total Expenses: 70127000000.00
CI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 116045000000.00
CI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 116045000000.00
CI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 110105000000.00
CI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 110105000000.00
CI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59703000000.00
CI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59703000000.00
CI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9200000000.00
CI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2345000000.00
CI income_statement (annual, 2025-12-31) — Total Unusual Items: 1035000000.00
CI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 173000000.00
CI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1035000000.00
CI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 173000000.00
CI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 9938000000.00
CI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9938000000.00
CI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 141136000.00
CI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 141136000.00
CI balance_sheet (annual, 2025-12-31) — Treasury Stock: 35140000000.00
CI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35140000000.00
CI balance_sheet (annual, 2025-12-31) — Working Capital: -8528000000.00
CI balance_sheet (quarterly, 2025-12-31) — Working Capital: -8528000000.00
CI income_statement (quarterly, 2026-03-31) — +Operating Expense: 4112000000.00
CI income_statement (quarterly, 2026-03-31) — +Total Revenue: 68292000000.00
CI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42097000000.00
CI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26607000000.00
CI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31914000000.00
CI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7700000000.00
CI income_statement (quarterly, 2026-03-31) — Amortization: 390000000.00
CI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 390000000.00
CI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3641000000.00
CI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 262746000.00
CI income_statement (quarterly, 2026-03-31) — Basic EPS: 6.30
CI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7736000000.00
CI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -267000000.00
CI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000000.00
CI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7040000000.00
CI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7800000000.00
CI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -417000000.00
CI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1141000000.00
CI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -637000000.00
CI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1131000000.00
CI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -988000000.00
CI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1507000000.00
CI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1507000000.00
CI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 739000000.00
CI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 104000000.00
CI cash_flow (quarterly, 2026-03-31) — Change In Payable: -5558000000.00
CI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5558000000.00
CI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2152000000.00
CI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1056000000.00
CI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2152000000.00
CI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -647000000.00
CI balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000000.00
CI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -417000000.00
CI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42210000000.00
CI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 57000000.00
CI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 62024000000.00
CI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8980000000.00
CI balance_sheet (quarterly, 2026-03-31) — Current Assets: 43032000000.00
CI balance_sheet (quarterly, 2026-03-31) — Current Debt: 1529000000.00
CI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1529000000.00
CI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52606000000.00
CI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -60000000.00
CI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -60000000.00
CI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 650000000.00
CI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 390000000.00
CI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 650000000.00
CI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 390000000.00
CI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 264017000.00
CI income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.26
CI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1654000000.00
CI income_statement (quarterly, 2026-03-31) — EBIT: 2627000000.00
CI income_statement (quarterly, 2026-03-31) — EBITDA: 3277000000.00
CI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -9000000.00
CI cash_flow (quarterly, 2026-03-31) — End Cash Position: 7080000000.00
CI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1141000000.00
CI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 864000000.00
CI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -258000000.00
CI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -11000000.00
CI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 11000000.00
CI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 460000000.00
CI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3598000000.00
CI balance_sheet (quarterly, 2026-03-31) — Goodwill: 45534000000.00
CI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 72852000000.00
CI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34307000000.00
CI income_statement (quarterly, 2026-03-31) — Gross Profit: 6268000000.00
CI balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 7859000000.00
CI income_statement (quarterly, 2026-03-31) — Interest Expense: 357000000.00
CI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 357000000.00
CI balance_sheet (quarterly, 2026-03-31) — Inventory: 5831000000.00
CI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 73110000000.00
CI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -637000000.00
CI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11500000000.00