speb/financial-data huggingface dataset:
TTE balance_sheet (quarterly, 2024-09-30) — Other Investments: 1656000000.00
TTE balance_sheet (quarterly, 2024-09-30) — Other Payable: 34716000000.00
TTE income_statement (annual, 2024-12-31) — +Operating Expense: 31427000000.00
TTE income_statement (annual, 2024-12-31) — +Total Revenue: 195610000000.00
TTE balance_sheet (annual, 2024-12-31) — Accounts Payable: 39932000000.00
TTE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19281000000.00
TTE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -195882000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -195882000000.00
TTE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 135496000000.00
TTE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -902000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -902000000.00
TTE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1977000000.00
TTE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3599000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3599000000.00
TTE income_statement (annual, 2024-12-31) — Basic Average Shares: 2337982196.00
TTE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2300000000.00
TTE income_statement (annual, 2024-12-31) — Basic EPS: 6.74
TTE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27263000000.00
TTE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9390000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9390000000.00
TTE cash_flow (annual, 2024-12-31) — Capital Expenditure: -14909000000.00
TTE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2095000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2095000000.00
TTE balance_sheet (annual, 2024-12-31) — Capital Stock: 7577000000.00
TTE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25844000000.00
TTE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32351000000.00
TTE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7717000000.00
TTE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8369000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8369000000.00
TTE balance_sheet (annual, 2024-12-31) — Cash Financial: 17475000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 17475000000.00
TTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -14425000000.00
TTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17332000000.00
TTE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 30854000000.00
TTE cash_flow (annual, 2024-12-31) — Change In Account Payable: -889000000.00
TTE cash_flow (annual, 2024-12-31) — Change In Inventory: -203000000.00
TTE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3556000000.00
TTE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 5201000000.00
TTE cash_flow (annual, 2024-12-31) — Change In Payable: 2239000000.00
TTE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2239000000.00
TTE cash_flow (annual, 2024-12-31) — Change In Receivables: 3884000000.00
TTE cash_flow (annual, 2024-12-31) — Change In Working Capital: 2364000000.00
TTE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3884000000.00
TTE cash_flow (annual, 2024-12-31) — Changes In Cash: -903000000.00
TTE balance_sheet (annual, 2024-12-31) — Common Stock: 7577000000.00
TTE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7717000000.00
TTE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 117858000000.00
TTE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 521000000.00
TTE cash_flow (annual, 2024-12-31) — Common Stock Payments: -7995000000.00
TTE balance_sheet (annual, 2024-12-31) — Construction In Progress: 4382000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4382000000.00
TTE income_statement (annual, 2024-12-31) — Cost Of Revenue: 140078000000.00
TTE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3158000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3158000000.00
TTE balance_sheet (annual, 2024-12-31) — Current Assets: 96571000000.00
TTE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2095000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2095000000.00
TTE balance_sheet (annual, 2024-12-31) — Current Debt: 7929000000.00
TTE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10024000000.00
TTE balance_sheet (annual, 2024-12-31) — Current Liabilities: 87960000000.00
TTE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 563000000.00
TTE cash_flow (annual, 2024-12-31) — Deferred Tax: 563000000.00
TTE cash_flow (annual, 2024-12-31) — Depreciation: 13107000000.00
TTE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13107000000.00
TTE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13107000000.00
TTE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2313000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2313000000.00
TTE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2337982196.00
TTE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2300000000.00
TTE income_statement (annual, 2024-12-31) — Diluted EPS: 6.69
TTE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15758000000.00
TTE income_statement (annual, 2024-12-31) — EBIT: 29170000000.00
TTE income_statement (annual, 2024-12-31) — EBITDA: 42277000000.00
TTE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1575000000.00
TTE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 124000000.00
TTE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -516000000.00
TTE balance_sheet (annual, 2024-12-31) — Employee Benefits: 1753000000.00
TTE cash_flow (annual, 2024-12-31) — End Cash Position: 25844000000.00
TTE income_statement (annual, 2024-12-31) — Excise Taxes: 18940000000.00
TTE balance_sheet (annual, 2024-12-31) — Financial Assets: 546000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 546000000.00
TTE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1502000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1502000000.00
TTE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14425000000.00
TTE balance_sheet (annual, 2024-12-31) — Finished Goods: 13396000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13396000000.00
TTE balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -15259000000.00
TTE cash_flow (annual, 2024-12-31) — Free Cash Flow: 15945000000.00
TTE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1497000000.00
TTE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 26000000.00
TTE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15259000000.00
TTE balance_sheet (annual, 2024-12-31) — Goodwill: 11265000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Goodwill: 11265000000.00
TTE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14388000000.00
TTE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20183000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20183000000.00
TTE balance_sheet (annual, 2024-12-31) — Gross PPE: 324827000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 324827000000.00
TTE income_statement (annual, 2024-12-31) — Gross Profit: 55532000000.00
TTE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 29000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 29000000.00
TTE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10561000000.00
TTE income_statement (annual, 2024-12-31) — Interest Expense: 2364000000.00
TTE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2364000000.00
TTE income_statement (annual, 2024-12-31) — Interest Income: 1786000000.00
TTE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1786000000.00
TTE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2934000000.00
TTE balance_sheet (annual, 2024-12-31) — Inventory: 18868000000.00
TTE balance_sheet (annual, 2024-12-31) — Invested Capital: 167007000000.00
TTE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17332000000.00
TTE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5101000000.00
TTE balance_sheet (annual, 2024-12-31) — Investments And Advances: 32973000000.00
TTE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10387000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10387000000.00
TTE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 17485000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 17485000000.00
TTE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 521000000.00
TTE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7563000000.00
TTE balance_sheet (annual, 2024-12-31) — Land And Improvements: 2598000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2598000000.00
TTE balance_sheet (annual, 2024-12-31) — Long Term Debt: 41220000000.00
TTE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41220000000.00
TTE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7563000000.00
TTE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -802000000.00
TTE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 27872000000.00
TTE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15386000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 15386000000.00
TTE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39315000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39315000000.00
TTE balance_sheet (annual, 2024-12-31) — Minority Interest: 2397000000.00
TTE income_statement (annual, 2024-12-31) — Minority Interests: -273000000.00
TTE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2399000000.00
TTE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7474000000.00
TTE balance_sheet (annual, 2024-12-31) — Net Debt: 23305000000.00
TTE income_statement (annual, 2024-12-31) — Net Income: 15758000000.00
TTE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15758000000.00
TTE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16031000000.00
TTE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15758000000.00
TTE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15758000000.00
TTE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16031000000.00
TTE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16031000000.00
TTE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14182000000.00
TTE income_statement (annual, 2024-12-31) — Net Interest Income: -290000000.00
TTE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 347000000.00
TTE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1619000000.00
TTE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6761000000.00
TTE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -290000000.00
TTE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -853000000.00
TTE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1098000000.00
TTE balance_sheet (annual, 2024-12-31) — Net PPE: 128945000000.00
TTE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5142000000.00
TTE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 103470000000.00
TTE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3202000000.00
TTE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12114000000.00
TTE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3202000000.00
TTE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12114000000.00
TTE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 8708000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 8708000000.00
TTE income_statement (annual, 2024-12-31) — Normalized EBITDA: 40754000000.00
TTE income_statement (annual, 2024-12-31) — Normalized Income: 14615750000.00
TTE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30854000000.00
TTE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1373000000.00
TTE income_statement (annual, 2024-12-31) — Operating Income: 24105000000.00
TTE income_statement (annual, 2024-12-31) — Operating Revenue: 214550000000.00
TTE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2248149843.00
TTE balance_sheet (annual, 2024-12-31) — Other Current Assets: 71000000.00
TTE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7929000000.00
TTE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22285000000.00
TTE income_statement (annual, 2024-12-31) — Other Income Expense: 2991000000.00
TTE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3123000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3123000000.00
TTE balance_sheet (annual, 2024-12-31) — Other Inventories: 2365000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2365000000.00
TTE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 535000000.00
TTE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 154000000.00
TTE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4486000000.00
TTE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -107000000.00
TTE income_statement (annual, 2024-12-31) — Other Operating Expenses: 31427000000.00
TTE balance_sheet (annual, 2024-12-31) — Other Properties: 12059000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Other Properties: 12059000000.00
TTE balance_sheet (annual, 2024-12-31) — Other Receivables: 17224000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17224000000.00
TTE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6507000000.00
TTE balance_sheet (annual, 2024-12-31) — Payables: 52493000000.00
TTE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 55651000000.00
TTE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2481000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2481000000.00
TTE income_statement (annual, 2024-12-31) — Pretax Income: 26806000000.00
TTE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -373000000.00
TTE cash_flow (annual, 2024-12-31) — Purchase Of Business: -4566000000.00
TTE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14909000000.00
TTE balance_sheet (annual, 2024-12-31) — Raw Materials: 3107000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3107000000.00
TTE balance_sheet (annual, 2024-12-31) — Receivables: 40794000000.00
TTE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 140078000000.00
TTE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13107000000.00
TTE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -802000000.00
TTE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7995000000.00
TTE balance_sheet (annual, 2024-12-31) — Restricted Cash: 1804000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1804000000.00
TTE cash_flow (annual, 2024-12-31) — Sale Of Business: 2167000000.00
TTE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 727000000.00
TTE cash_flow (annual, 2024-12-31) — Sale Of Investment: 347000000.00
TTE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 220000000.00
TTE balance_sheet (annual, 2024-12-31) — Share Issued: 2397679661.00
TTE income_statement (annual, 2024-12-31) — Special Income Charges: 1497000000.00
TTE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 117858000000.00
TTE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 103470000000.00
TTE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 380750000.00
TTE income_statement (annual, 2024-12-31) — Tax Provision: 10775000000.00
TTE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TTE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4289000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4289000000.00
TTE balance_sheet (annual, 2024-12-31) — Total Assets: 285487000000.00
TTE balance_sheet (annual, 2024-12-31) — Total Capitalization: 159078000000.00
TTE balance_sheet (annual, 2024-12-31) — Total Debt: 51244000000.00
TTE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 120255000000.00
TTE income_statement (annual, 2024-12-31) — Total Expenses: 171505000000.00
TTE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 165232000000.00
TTE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 188916000000.00
TTE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 77272000000.00
TTE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -288000000.00
TTE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12561000000.00
TTE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12561000000.00
TTE income_statement (annual, 2024-12-31) — Total Unusual Items: 1523000000.00
TTE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1523000000.00
TTE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 149529818.00
TTE balance_sheet (annual, 2024-12-31) — Treasury Stock: 9956000000.00
TTE balance_sheet (annual, 2024-12-31) — Working Capital: 8611000000.00
TTE income_statement (quarterly, 2025-03-31) — +Operating Expense: 7645000000.00
TTE income_statement (quarterly, 2025-03-31) — +Total Revenue: 47899000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42554000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24882000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 128787000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1711000000.00
TTE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2278698225.00
TTE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.69
TTE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25844000000.00
TTE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4222000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7231000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22837000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29074000000.00
TTE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1851000000.00
TTE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1130000000.00
TTE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4805000000.00
TTE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2563000000.00
TTE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4232000000.00
TTE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4232000000.00
TTE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3372000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Common Stock: 7231000000.00
TTE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1851000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 117956000000.00
TTE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TTE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2152000000.00
TTE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33853000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Current Assets: 97127000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Current Debt: 13134000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13134000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90461000000.00
TTE cash_flow (quarterly, 2025-03-31) — Depreciation: 3086000000.00
TTE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3086000000.00
TTE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3086000000.00
TTE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2278698225.00
TTE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.68
TTE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3851000000.00
TTE income_statement (quarterly, 2025-03-31) — EBIT: 7379000000.00
TTE income_statement (quarterly, 2025-03-31) — EBITDA: 10465000000.00
TTE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 663000000.00
TTE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -423000000.00
TTE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 365000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1824000000.00
TTE cash_flow (quarterly, 2025-03-31) — End Cash Position: 22837000000.00
TTE income_statement (quarterly, 2025-03-31) — Excise Taxes: 4355000000.00
TTE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1130000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -14508000000.00
TTE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1659000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -14508000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34543000000.00
TTE income_statement (quarterly, 2025-03-31) — Gross Profit: 14046000000.00
TTE income_statement (quarterly, 2025-03-31) — Interest Expense: 725000000.00
TTE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 725000000.00
TTE income_statement (quarterly, 2025-03-31) — Interest Income: 290000000.00
TTE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 290000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Inventory: 19037000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 176948000000.00
TTE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4805000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2231000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 39778000000.00
TTE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TTE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3431000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 45858000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45858000000.00
TTE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3431000000.00
TTE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1267000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 35687000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2465000000.00
TTE income_statement (quarterly, 2025-03-31) — Minority Interests: -70000000.00
TTE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -426000000.00
TTE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2152000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Net Debt: 36155000000.00
TTE income_statement (quarterly, 2025-03-31) — Net Income: 3851000000.00
TTE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3851000000.00
TTE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3921000000.00
TTE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3851000000.00
TTE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3851000000.00
TTE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3921000000.00
TTE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3921000000.00
TTE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3921000000.00
TTE income_statement (quarterly, 2025-03-31) — Net Interest Income: -366000000.00
TTE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1000000.00
TTE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2314000000.00
TTE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2164000000.00
TTE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -366000000.00
TTE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 559000000.00
TTE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -459000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Net PPE: 112249000000.00
TTE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 150000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 83413000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3360000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12621000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3360000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12621000000.00
TTE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10465000000.00
TTE income_statement (quarterly, 2025-03-31) — Normalized Income: 3851000000.00
TTE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2563000000.00
TTE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -398000000.00
TTE income_statement (quarterly, 2025-03-31) — Operating Income: 6401000000.00
TTE income_statement (quarterly, 2025-03-31) — Operating Revenue: 52254000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2220588313.00
TTE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22423000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13134000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2268000000.00
TTE income_statement (quarterly, 2025-03-31) — Other Income Expense: 619000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Other Investments: 1860000000.00
TTE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 186000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4000000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19872000000.00
TTE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -44000000.00
TTE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7645000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Other Payable: 32505000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6237000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Payables: 75059000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 75059000000.00
TTE income_statement (quarterly, 2025-03-31) — Pretax Income: 6654000000.00
TTE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -543000000.00
TTE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4222000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Receivables: 24882000000.00
TTE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 33853000000.00
TTE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3086000000.00
TTE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1267000000.00
TTE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2152000000.00
TTE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 117000000.00
TTE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 301000000.00
TTE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Share Issued: 2270057201.00
TTE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 117956000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 83413000000.00
TTE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TTE income_statement (quarterly, 2025-03-31) — Tax Provision: 2733000000.00
TTE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
TTE balance_sheet (quarterly, 2025-03-31) — Total Assets: 291057000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 163814000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Total Debt: 58992000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 120421000000.00
TTE income_statement (quarterly, 2025-03-31) — Total Expenses: 41498000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 170636000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 193930000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 80175000000.00
TTE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -69000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 49468888.00
TTE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3554000000.00
TTE balance_sheet (quarterly, 2025-03-31) — Working Capital: 6666000000.00
TTE income_statement (quarterly, 2025-06-30) — +Operating Expense: 7931000000.00
TTE income_statement (quarterly, 2025-06-30) — +Total Revenue: 44676000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39288000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21254000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 128103000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2550000000.00
TTE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2277118644.00
TTE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.18
TTE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22837000000.00
TTE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4766000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7262000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20424000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25607000000.00
TTE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1894000000.00
TTE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2152000000.00
TTE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6689000000.00
TTE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5960000000.00
TTE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 49000000.00
TTE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2881000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Common Stock: 7262000000.00
TTE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1894000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 116642000000.00
TTE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 492000000.00
TTE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1707000000.00
TTE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 32416000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Current Assets: 90846000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Current Debt: 14637000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14637000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 91216000000.00
TTE cash_flow (quarterly, 2025-06-30) — Depreciation: 3360000000.00
TTE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3360000000.00
TTE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3360000000.00
TTE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2277118644.00
TTE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.17
TTE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2687000000.00
TTE income_statement (quarterly, 2025-06-30) — EBIT: 5668000000.00
TTE income_statement (quarterly, 2025-06-30) — EBITDA: 9028000000.00
TTE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 529000000.00
TTE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -102000000.00
TTE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 468000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1974000000.00
TTE cash_flow (quarterly, 2025-06-30) — End Cash Position: 20424000000.00
TTE income_statement (quarterly, 2025-06-30) — Excise Taxes: 4951000000.00
TTE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2152000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -13564000000.00
TTE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1194000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13564000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36687000000.00
TTE income_statement (quarterly, 2025-06-30) — Gross Profit: 12260000000.00
TTE income_statement (quarterly, 2025-06-30) — Interest Expense: 816000000.00
TTE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 816000000.00
TTE income_statement (quarterly, 2025-06-30) — Interest Income: 327000000.00
TTE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 327000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Inventory: 17275000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 178863000000.00
TTE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6689000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2691000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 41524000000.00
TTE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 492000000.00
TTE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 257000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 47584000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 47584000000.00
TTE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 257000000.00
TTE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -27000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 36657000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2360000000.00
TTE income_statement (quarterly, 2025-06-30) — Minority Interests: -59000000.00
TTE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1892000000.00
TTE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1215000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Net Debt: 41797000000.00
TTE income_statement (quarterly, 2025-06-30) — Net Income: 2687000000.00
TTE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2687000000.00
TTE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2746000000.00
TTE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2687000000.00
TTE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2687000000.00
TTE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2746000000.00
TTE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2746000000.00
TTE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4697000000.00
TTE income_statement (quarterly, 2025-06-30) — Net Interest Income: -263000000.00
TTE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 15000000.00
TTE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -126000000.00
TTE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 230000000.00
TTE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -263000000.00
TTE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1083000000.00
TTE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -115000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Net PPE: 116153000000.00
TTE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -356000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 79955000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3550000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12729000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3550000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12729000000.00
TTE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9028000000.00
TTE income_statement (quarterly, 2025-06-30) — Normalized Income: 2687000000.00
TTE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5960000000.00
TTE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -437000000.00
TTE income_statement (quarterly, 2025-06-30) — Operating Income: 4329000000.00
TTE income_statement (quarterly, 2025-06-30) — Operating Revenue: 49627000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2203252281.00
TTE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24160000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14637000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2619000000.00
TTE income_statement (quarterly, 2025-06-30) — Other Income Expense: 786000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Other Investments: 2176000000.00
TTE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 242000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4057000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20312000000.00
TTE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 257000000.00
TTE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7931000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Other Payable: 34672000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5183000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Payables: 73960000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 73960000000.00
TTE income_statement (quarterly, 2025-06-30) — Pretax Income: 4852000000.00
TTE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2046000000.00
TTE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4766000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Receivables: 21254000000.00
TTE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32416000000.00
TTE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3360000000.00
TTE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -27000000.00
TTE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1707000000.00
TTE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 154000000.00
TTE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 69000000.00
TTE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Share Issued: 2281206254.00
TTE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 116642000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 79955000000.00
TTE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TTE income_statement (quarterly, 2025-06-30) — Tax Provision: 2106000000.00
TTE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
TTE balance_sheet (quarterly, 2025-06-30) — Total Assets: 292817000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 164226000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Total Debt: 62221000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 119002000000.00
TTE income_statement (quarterly, 2025-06-30) — Total Expenses: 40347000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 173815000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 201971000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 82599000000.00
TTE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -226000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 77953973.00
TTE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5159000000.00
TTE balance_sheet (quarterly, 2025-06-30) — Working Capital: -370000000.00
TTE income_statement (quarterly, 2025-09-30) — +Operating Expense: 7655000000.00
TTE income_statement (quarterly, 2025-09-30) — +Total Revenue: 43844000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38062000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19735000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 125073000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 4009000000.00
TTE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.65
TTE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20424000000.00
TTE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3812000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7059000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23415000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28299000000.00
TTE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2216000000.00
TTE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2408000000.00
TTE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3203000000.00
TTE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8349000000.00
TTE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1600000000.00
TTE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2738000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Common Stock: 7059000000.00
TTE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2216000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 115281000000.00
TTE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TTE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2349000000.00
TTE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30471000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Current Assets: 90934000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Current Debt: 13820000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13820000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 89825000000.00
TTE cash_flow (quarterly, 2025-09-30) — Depreciation: 3405000000.00
TTE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3405000000.00
TTE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3405000000.00
TTE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.64
TTE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3683000000.00
TTE income_statement (quarterly, 2025-09-30) — EBIT: 6993000000.00
TTE income_statement (quarterly, 2025-09-30) — EBITDA: 10398000000.00
TTE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 602000000.00
TTE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -195000000.00
TTE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 253000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1991000000.00
TTE cash_flow (quarterly, 2025-09-30) — End Cash Position: 23415000000.00
TTE income_statement (quarterly, 2025-09-30) — Excise Taxes: 4847000000.00
TTE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2408000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -13853000000.00
TTE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4537000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -13853000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 37764000000.00
TTE income_statement (quarterly, 2025-09-30) — Gross Profit: 13373000000.00
TTE income_statement (quarterly, 2025-09-30) — Interest Expense: 808000000.00
TTE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 808000000.00
TTE income_statement (quarterly, 2025-09-30) — Interest Income: 265000000.00
TTE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 265000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Inventory: 17058000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 178653000000.00
TTE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3203000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2426000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 41440000000.00
TTE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TTE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3682000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49552000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49552000000.00
TTE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3682000000.00
TTE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -26000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 36968000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2384000000.00
TTE income_statement (quarterly, 2025-09-30) — Minority Interests: -79000000.00
TTE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -82000000.00
TTE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2349000000.00
TTE balance_sheet (quarterly, 2025-09-30) — Net Debt: 39957000000.00
TTE income_statement (quarterly, 2025-09-30) — Net Income: 3683000000.00
TTE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3683000000.00
TTE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3762000000.00
TTE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3683000000.00
TTE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3683000000.00
TTE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3762000000.00
TTE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3762000000.00
TTE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3199000000.00
TTE income_statement (quarterly, 2025-09-30) — Net Interest Income: -385000000.00
TTE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -8000000.00
TTE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1694000000.00
TTE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3656000000.00
TTE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -385000000.00