speb/financial-data huggingface dataset:
DD cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -12000000.00
DD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -21000000.00
DD balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 560000000.00
DD cash_flow (quarterly, 2025-09-30) — End Cash Position: 3826000000.00
DD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1545000000.00
DD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 979000000.00
DD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 318000000.00
DD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -17000000.00
DD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 4000000.00
DD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -14000000.00
DD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -835000000.00
DD balance_sheet (quarterly, 2025-09-30) — Goodwill: 16221000000.00
DD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20756000000.00
DD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10081000000.00
DD income_statement (quarterly, 2025-09-30) — Gross Profit: 1195000000.00
DD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 142000000.00
DD income_statement (quarterly, 2025-09-30) — Interest Expense: 99000000.00
DD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 99000000.00
DD income_statement (quarterly, 2025-09-30) — Interest Income: 27000000.00
DD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 27000000.00
DD balance_sheet (quarterly, 2025-09-30) — Inventory: 1839000000.00
DD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31793000000.00
DD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -182000000.00
DD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 866000000.00
DD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 11000000.00
DD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7049000000.00
DD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7049000000.00
DD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
DD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 447000000.00
DD income_statement (quarterly, 2025-09-30) — Minority Interests: -16000000.00
DD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 11000000.00
DD balance_sheet (quarterly, 2025-09-30) — Net Debt: 6944000000.00
DD income_statement (quarterly, 2025-09-30) — Net Income: -123000000.00
DD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -123000000.00
DD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 308000000.00
DD income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -415000000.00
DD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -123000000.00
DD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 292000000.00
DD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1057000000.00
DD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -107000000.00
DD income_statement (quarterly, 2025-09-30) — Net Interest Income: -72000000.00
DD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1750000000.00
DD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1750000000.00
DD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -72000000.00
DD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -44000000.00
DD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3000000.00
DD balance_sheet (quarterly, 2025-09-30) — Net PPE: 5160000000.00
DD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2138000000.00
DD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 318000000.00
DD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 712000000.00
DD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 318000000.00
DD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 712000000.00
DD balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 560000000.00
DD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 778000000.00
DD income_statement (quarterly, 2025-09-30) — Normalized Income: 451198000.00
DD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 497000000.00
DD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -24000000.00
DD income_statement (quarterly, 2025-09-30) — Operating Income: 547000000.00
DD income_statement (quarterly, 2025-09-30) — Operating Revenue: 3072000000.00
DD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 139622445.00
DD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 210000000.00
DD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 251000000.00
DD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -835000000.00
DD income_statement (quarterly, 2025-09-30) — Other Income Expense: -148000000.00
DD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4535000000.00
DD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17000000.00
DD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 923000000.00
DD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1377000000.00
DD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7000000.00
DD balance_sheet (quarterly, 2025-09-30) — Payables: 1801000000.00
DD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2904000000.00
DD cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 5000000.00
DD income_statement (quarterly, 2025-09-30) — Pretax Income: 327000000.00
DD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 432000000.00
DD balance_sheet (quarterly, 2025-09-30) — Receivables: 2374000000.00
DD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1815000000.00
DD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 183000000.00
DD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
DD income_statement (quarterly, 2025-09-30) — Research And Development: 140000000.00
DD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1830000000.00
DD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 159000000.00
DD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23728000000.00
DD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 387000000.00
DD balance_sheet (quarterly, 2025-09-30) — Share Issued: 139622445.00
DD income_statement (quarterly, 2025-09-30) — Special Income Charges: -155000000.00
DD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12000000.00
DD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22894000000.00
DD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2138000000.00
DD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9802000.00
DD income_statement (quarterly, 2025-09-30) — Tax Provision: 19000000.00
DD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
DD balance_sheet (quarterly, 2025-09-30) — Total Assets: 38044000000.00
DD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29943000000.00
DD balance_sheet (quarterly, 2025-09-30) — Total Debt: 8899000000.00
DD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23341000000.00
DD income_statement (quarterly, 2025-09-30) — Total Expenses: 2525000000.00
DD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14703000000.00
DD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28023000000.00
DD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9698000000.00
DD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 142000000.00
DD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -169000000.00
DD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -169000000.00
DD balance_sheet (quarterly, 2025-09-30) — Work In Process: 428000000.00
DD balance_sheet (quarterly, 2025-09-30) — Working Capital: 5016000000.00
DD income_statement (annual, 2025-12-31) — +Operating Expense: 1503000000.00
DD income_statement (quarterly, 2025-12-31) — +Operating Expense: -403000000.00
DD income_statement (annual, 2025-12-31) — +Total Revenue: 6849000000.00
DD income_statement (quarterly, 2025-12-31) — +Total Revenue: -1871000000.00
DD balance_sheet (annual, 2025-12-31) — Accounts Payable: 995000000.00
DD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 995000000.00
DD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 910000000.00
DD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 910000000.00
DD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3565000000.00
DD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3565000000.00
DD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 38718000000.00
DD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 38718000000.00
DD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
DD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
DD income_statement (annual, 2025-12-31) — Amortization: 291000000.00
DD income_statement (quarterly, 2025-12-31) — Amortization: -84000000.00
DD income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 291000000.00
DD income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: -84000000.00
DD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
DD balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1856000000.00
DD balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1856000000.00
DD income_statement (annual, 2025-12-31) — Basic Average Shares: 139166666.00
DD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 137899999.00
DD income_statement (annual, 2025-12-31) — Basic EPS: -5.61
DD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.90
DD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1892000000.00
DD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3826000000.00
DD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1593000000.00
DD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1593000000.00
DD cash_flow (annual, 2025-12-31) — Capital Expenditure: -388000000.00
DD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -333000000.00
DD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 150000000.00
DD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9000000.00
DD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9000000.00
DD balance_sheet (annual, 2025-12-31) — Capital Stock: 4000000.00
DD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000.00
DD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 715000000.00
DD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 715000000.00
DD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 715000000.00
DD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 715000000.00
DD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -597000000.00
DD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -82000000.00
DD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1750000000.00
DD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2905000000.00
DD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -374000000.00
DD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 166000000.00
DD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 560000000.00
DD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -700000000.00
DD cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 421000000.00
DD cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: 385000000.00
DD cash_flow (annual, 2025-12-31) — Change In Account Payable: 61000000.00
DD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -77000000.00
DD cash_flow (annual, 2025-12-31) — Change In Inventory: -10000000.00
DD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 61000000.00
DD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -163000000.00
DD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -222000000.00
DD cash_flow (annual, 2025-12-31) — Change In Payable: 61000000.00
DD cash_flow (quarterly, 2025-12-31) — Change In Payable: -77000000.00
DD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 61000000.00
DD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -77000000.00
DD cash_flow (annual, 2025-12-31) — Change In Receivables: -201000000.00
DD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 161000000.00
DD cash_flow (annual, 2025-12-31) — Change In Working Capital: -313000000.00
DD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -77000000.00
DD cash_flow (annual, 2025-12-31) — Changes In Cash: -1143000000.00
DD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3054000000.00
DD balance_sheet (annual, 2025-12-31) — Common Stock: 4000000.00
DD balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000.00
DD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -597000000.00
DD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -82000000.00
DD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13919000000.00
DD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13919000000.00
DD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 32000000.00
DD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 17000000.00
DD cash_flow (annual, 2025-12-31) — Common Stock Payments: -500000000.00
DD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -500000000.00
DD balance_sheet (annual, 2025-12-31) — Construction In Progress: 268000000.00
DD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 268000000.00
DD income_statement (annual, 2025-12-31) — Cost Of Revenue: 4486000000.00
DD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -816000000.00
DD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 882000000.00
DD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 882000000.00
DD balance_sheet (annual, 2025-12-31) — Current Assets: 5575000000.00
DD balance_sheet (quarterly, 2025-12-31) — Current Assets: 5575000000.00
DD balance_sheet (annual, 2025-12-31) — Current Debt: 60000000.00
DD balance_sheet (quarterly, 2025-12-31) — Current Debt: 60000000.00
DD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60000000.00
DD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60000000.00
DD balance_sheet (annual, 2025-12-31) — Current Liabilities: 2305000000.00
DD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2305000000.00
DD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 647000000.00
DD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -125000000.00
DD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 291000000.00
DD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: -84000000.00
DD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 647000000.00
DD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -125000000.00
DD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 291000000.00
DD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: -84000000.00
DD income_statement (annual, 2025-12-31) — Diluted Average Shares: 139733333.00
DD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 137899999.00
DD income_statement (annual, 2025-12-31) — Diluted EPS: -5.61
DD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.90
DD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -779000000.00
DD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -126000000.00
DD income_statement (annual, 2025-12-31) — EBIT: 513000000.00
DD income_statement (quarterly, 2025-12-31) — EBIT: -691000000.00
DD income_statement (annual, 2025-12-31) — EBITDA: 1160000000.00
DD income_statement (quarterly, 2025-12-31) — EBITDA: -775000000.00
DD income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -7000000.00
DD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -37000000.00
DD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 8000000.00
DD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 38000000.00
DD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11000000.00
DD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -12000000.00
DD balance_sheet (annual, 2025-12-31) — Employee Benefits: 432000000.00
DD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 432000000.00
DD cash_flow (annual, 2025-12-31) — End Cash Position: 760000000.00
DD cash_flow (quarterly, 2025-12-31) — End Cash Position: 760000000.00
DD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1750000000.00
DD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2905000000.00
DD balance_sheet (annual, 2025-12-31) — Finished Goods: 704000000.00
DD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 704000000.00
DD cash_flow (annual, 2025-12-31) — Free Cash Flow: 172000000.00
DD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -544000000.00
DD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -154000000.00
DD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -86000000.00
DD income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 3000000.00
DD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -1000000.00
DD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3000000.00
DD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -18000000.00
DD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -525000000.00
DD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -525000000.00
DD balance_sheet (annual, 2025-12-31) — Goodwill: 7915000000.00
DD balance_sheet (quarterly, 2025-12-31) — Goodwill: 7915000000.00
DD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10851000000.00
DD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10851000000.00
DD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 928000000.00
DD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 928000000.00
DD balance_sheet (annual, 2025-12-31) — Gross PPE: 7029000000.00
DD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7029000000.00
DD income_statement (annual, 2025-12-31) — Gross Profit: 2363000000.00
DD income_statement (quarterly, 2025-12-31) — Gross Profit: -1055000000.00
DD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
DD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 331000000.00
DD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 54000000.00
DD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 54000000.00
DD income_statement (annual, 2025-12-31) — Interest Expense: 313000000.00
DD income_statement (quarterly, 2025-12-31) — Interest Expense: 47000000.00
DD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 313000000.00
DD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 47000000.00
DD income_statement (annual, 2025-12-31) — Interest Income: 98000000.00
DD income_statement (quarterly, 2025-12-31) — Interest Income: 30000000.00
DD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 98000000.00
DD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 30000000.00
DD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 362000000.00
DD balance_sheet (annual, 2025-12-31) — Inventory: 1172000000.00
DD balance_sheet (quarterly, 2025-12-31) — Inventory: 1172000000.00
DD balance_sheet (annual, 2025-12-31) — Invested Capital: 17104000000.00
DD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17104000000.00
DD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -374000000.00
DD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 166000000.00
DD balance_sheet (annual, 2025-12-31) — Investments And Advances: 432000000.00
DD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 432000000.00
DD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 32000000.00
DD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 17000000.00
DD balance_sheet (annual, 2025-12-31) — Land And Improvements: 407000000.00
DD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 407000000.00
DD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9000000.00
DD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9000000.00
DD balance_sheet (annual, 2025-12-31) — Long Term Debt: 3125000000.00
DD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3125000000.00
DD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3134000000.00
DD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3134000000.00
DD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4134000000.00
DD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4134000000.00
DD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4761000000.00
DD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4761000000.00
DD balance_sheet (annual, 2025-12-31) — Minority Interest: 184000000.00
DD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 184000000.00
DD income_statement (annual, 2025-12-31) — Minority Interests: -41000000.00
DD income_statement (quarterly, 2025-12-31) — Minority Interests: -6000000.00
DD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -468000000.00
DD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -483000000.00
DD balance_sheet (annual, 2025-12-31) — Net Debt: 2470000000.00
DD balance_sheet (quarterly, 2025-12-31) — Net Debt: 2470000000.00
DD income_statement (annual, 2025-12-31) — Net Income: -779000000.00
DD income_statement (quarterly, 2025-12-31) — Net Income: -126000000.00
DD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -779000000.00
DD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -126000000.00
DD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 98000000.00
DD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -649000000.00
DD income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -836000000.00
DD income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 529000000.00
DD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -779000000.00
DD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -126000000.00
DD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57000000.00
DD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -655000000.00
DD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 98000000.00
DD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -649000000.00
DD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -738000000.00
DD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -120000000.00
DD income_statement (annual, 2025-12-31) — Net Interest Income: -215000000.00
DD income_statement (quarterly, 2025-12-31) — Net Interest Income: -17000000.00
DD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4074000000.00
DD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5824000000.00
DD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4134000000.00
DD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5884000000.00
DD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -215000000.00
DD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17000000.00
DD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3389000000.00
DD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3484000000.00
DD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14000000.00
DD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 10000000.00
DD balance_sheet (annual, 2025-12-31) — Net PPE: 3464000000.00
DD balance_sheet (quarterly, 2025-12-31) — Net PPE: 3464000000.00
DD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55000000.00
DD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 6000000.00
DD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 60000000.00
DD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3068000000.00
DD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3068000000.00
DD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 282000000.00
DD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 282000000.00
DD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 405000000.00
DD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 405000000.00
DD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 282000000.00
DD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 282000000.00
DD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 405000000.00
DD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 405000000.00
DD balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 432000000.00
DD balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 432000000.00
DD income_statement (annual, 2025-12-31) — Normalized EBITDA: 1628000000.00
DD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -738000000.00
DD income_statement (annual, 2025-12-31) — Normalized Income: 426720000.00
DD income_statement (quarterly, 2025-12-31) — Normalized Income: -622462059.62
DD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 560000000.00
DD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -700000000.00
DD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -47000000.00
DD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 42000000.00
DD income_statement (annual, 2025-12-31) — Operating Income: 860000000.00
DD income_statement (quarterly, 2025-12-31) — Operating Income: -652000000.00
DD income_statement (annual, 2025-12-31) — Operating Revenue: 6849000000.00
DD income_statement (quarterly, 2025-12-31) — Operating Revenue: -1871000000.00
DD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 136398481.00
DD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 136398481.00
DD balance_sheet (annual, 2025-12-31) — Other Current Assets: 121000000.00
DD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 121000000.00
DD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 314000000.00
DD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 314000000.00
DD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -525000000.00
DD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -525000000.00
DD income_statement (annual, 2025-12-31) — Other Income Expense: -445000000.00
DD income_statement (quarterly, 2025-12-31) — Other Income Expense: -69000000.00
DD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2936000000.00
DD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2936000000.00
DD balance_sheet (annual, 2025-12-31) — Other Investments: 432000000.00
DD balance_sheet (quarterly, 2025-12-31) — Other Investments: 432000000.00
DD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 124000000.00
DD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 76000000.00
DD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 971000000.00
DD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 971000000.00
DD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1196000000.00
DD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1196000000.00
DD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30000000.00
DD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5000000.00
DD balance_sheet (annual, 2025-12-31) — Other Receivables: 466000000.00
DD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 466000000.00
DD income_statement (annual, 2025-12-31) — Other Special Charges: 114000000.00
DD balance_sheet (annual, 2025-12-31) — Payables: 1049000000.00
DD balance_sheet (quarterly, 2025-12-31) — Payables: 1049000000.00
DD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1931000000.00
DD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1931000000.00
DD cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 3000000.00
DD cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -6000000.00
DD income_statement (annual, 2025-12-31) — Pretax Income: 200000000.00
DD income_statement (quarterly, 2025-12-31) — Pretax Income: -738000000.00
DD balance_sheet (annual, 2025-12-31) — Properties: 0.00
DD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13000000.00
DD cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
DD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55000000.00
DD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 6000000.00
DD balance_sheet (annual, 2025-12-31) — Raw Materials: 249000000.00
DD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 249000000.00
DD balance_sheet (annual, 2025-12-31) — Receivables: 1669000000.00
DD balance_sheet (quarterly, 2025-12-31) — Receivables: 1669000000.00
DD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4130000000.00
DD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -816000000.00
DD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 647000000.00
DD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -125000000.00
DD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4134000000.00
DD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4134000000.00
DD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -500000000.00
DD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -500000000.00
DD income_statement (annual, 2025-12-31) — Research And Development: 193000000.00
DD income_statement (quarterly, 2025-12-31) — Research And Development: -211000000.00
DD balance_sheet (annual, 2025-12-31) — Restricted Cash: 42000000.00
DD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 42000000.00
DD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 354000000.00
DD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -96000000.00
DD balance_sheet (annual, 2025-12-31) — Retained Earnings: -24278000000.00
DD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24278000000.00
DD cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DD income_statement (annual, 2025-12-31) — Selling General And Administration: 1019000000.00
DD income_statement (quarterly, 2025-12-31) — Selling General And Administration: -108000000.00
DD balance_sheet (annual, 2025-12-31) — Share Issued: 136398481.00
DD balance_sheet (quarterly, 2025-12-31) — Share Issued: 136398481.00
DD income_statement (annual, 2025-12-31) — Special Income Charges: -465000000.00
DD income_statement (quarterly, 2025-12-31) — Special Income Charges: -19000000.00
DD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38000000.00
DD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -5000000.00
DD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13919000000.00
DD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13919000000.00
DD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3068000000.00
DD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3068000000.00
DD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -98280000.00
DD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4462059.62
DD income_statement (annual, 2025-12-31) — Tax Provision: 102000000.00
DD income_statement (quarterly, 2025-12-31) — Tax Provision: -89000000.00
DD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
DD balance_sheet (annual, 2025-12-31) — Taxes Receivable: 293000000.00
DD balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 293000000.00
DD balance_sheet (annual, 2025-12-31) — Total Assets: 21575000000.00
DD balance_sheet (quarterly, 2025-12-31) — Total Assets: 21575000000.00
DD balance_sheet (annual, 2025-12-31) — Total Capitalization: 17044000000.00
DD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17044000000.00
DD balance_sheet (annual, 2025-12-31) — Total Debt: 3194000000.00
DD balance_sheet (quarterly, 2025-12-31) — Total Debt: 3194000000.00
DD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14103000000.00
DD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14103000000.00
DD income_statement (annual, 2025-12-31) — Total Expenses: 5989000000.00
DD income_statement (quarterly, 2025-12-31) — Total Expenses: -1219000000.00
DD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7472000000.00
DD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7472000000.00
DD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16000000000.00
DD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16000000000.00
DD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5167000000.00
DD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5167000000.00
DD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54000000.00
DD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54000000.00
DD income_statement (annual, 2025-12-31) — Total Unusual Items: -468000000.00
DD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -37000000.00
DD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -468000000.00
DD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37000000.00
DD balance_sheet (annual, 2025-12-31) — Work In Process: 219000000.00
DD balance_sheet (quarterly, 2025-12-31) — Work In Process: 219000000.00
DD balance_sheet (annual, 2025-12-31) — Working Capital: 3270000000.00
DD balance_sheet (quarterly, 2025-12-31) — Working Capital: 3270000000.00
DD income_statement (quarterly, 2026-03-31) — +Operating Expense: 370000000.00
DD income_statement (quarterly, 2026-03-31) — +Total Revenue: 1681000000.00
DD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 882000000.00
DD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1699000000.00
DD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3634000000.00
DD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38849000000.00
DD income_statement (quarterly, 2026-03-31) — Amortization: 68000000.00
DD income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 68000000.00
DD balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1853000000.00
DD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 136699999.00
DD income_statement (quarterly, 2026-03-31) — Basic EPS: 1.17
DD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 760000000.00
DD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -102000000.00
DD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -102000000.00
DD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000000.00
DD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 710000000.00
DD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 710000000.00
DD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -82000000.00
DD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -44000000.00
DD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -102000000.00
DD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 232000000.00
DD cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: -3000000.00
DD cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -6000000.00
DD cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -79000000.00
DD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6000000.00
DD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -48000000.00
DD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -73000000.00
DD cash_flow (quarterly, 2026-03-31) — Change In Payable: -6000000.00
DD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6000000.00
DD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 23000000.00
DD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -104000000.00
DD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2000000.00
DD balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000000.00
DD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -82000000.00
DD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14040000000.00
DD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 84000000.00
DD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1079000000.00
DD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 833000000.00
DD balance_sheet (quarterly, 2026-03-31) — Current Assets: 5643000000.00
DD balance_sheet (quarterly, 2026-03-31) — Current Debt: 40000000.00
DD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40000000.00
DD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2103000000.00
DD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -12000000.00
DD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -12000000.00
DD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 155000000.00
DD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 68000000.00
DD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 155000000.00
DD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 68000000.00
DD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 137599999.00
DD income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.17
DD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 161000000.00
DD income_statement (quarterly, 2026-03-31) — EBIT: 221000000.00
DD income_statement (quarterly, 2026-03-31) — EBITDA: 376000000.00
DD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1000000.00
DD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2000000.00
DD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
DD balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 414000000.00
DD cash_flow (quarterly, 2026-03-31) — End Cash Position: 753000000.00
DD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -47000000.00
DD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 730000000.00
DD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 51000000.00
DD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 10000000.00
DD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -612000000.00
DD balance_sheet (quarterly, 2026-03-31) — Goodwill: 7865000000.00
DD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10725000000.00
DD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7060000000.00
DD income_statement (quarterly, 2026-03-31) — Gross Profit: 602000000.00
DD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 49000000.00
DD income_statement (quarterly, 2026-03-31) — Interest Expense: 40000000.00
DD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 40000000.00
DD income_statement (quarterly, 2026-03-31) — Interest Income: 10000000.00
DD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10000000.00
DD balance_sheet (quarterly, 2026-03-31) — Inventory: 1209000000.00
DD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17212000000.00
DD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -108000000.00
DD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 452000000.00
DD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 84000000.00
DD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3132000000.00
DD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3132000000.00
DD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 198000000.00
DD income_statement (quarterly, 2026-03-31) — Minority Interests: -3000000.00
DD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 84000000.00
DD balance_sheet (quarterly, 2026-03-31) — Net Debt: 2462000000.00
DD income_statement (quarterly, 2026-03-31) — Net Income: 161000000.00
DD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 161000000.00
DD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 150000000.00
DD income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 14000000.00
DD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 161000000.00
DD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 147000000.00
DD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 150000000.00
DD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 164000000.00
DD income_statement (quarterly, 2026-03-31) — Net Interest Income: -30000000.00
DD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20000000.00
DD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30000000.00
DD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -26000000.00
DD balance_sheet (quarterly, 2026-03-31) — Net PPE: 3426000000.00
DD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -20000000.00
DD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3315000000.00
DD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 264000000.00
DD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 378000000.00
DD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 264000000.00
DD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 378000000.00
DD balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 414000000.00
DD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 406000000.00
DD income_statement (quarterly, 2026-03-31) — Normalized Income: 171870000.00
DD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 153000000.00
DD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5000000.00
DD income_statement (quarterly, 2026-03-31) — Operating Income: 232000000.00
DD income_statement (quarterly, 2026-03-31) — Operating Revenue: 1681000000.00
DD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136622472.00
DD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 130000000.00
DD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 299000000.00
DD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -612000000.00
DD income_statement (quarterly, 2026-03-31) — Other Income Expense: -21000000.00
DD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2860000000.00
DD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 25000000.00
DD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 939000000.00
DD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1184000000.00
DD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10000000.00
DD balance_sheet (quarterly, 2026-03-31) — Payables: 931000000.00
DD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1764000000.00
DD cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 3000000.00
DD income_statement (quarterly, 2026-03-31) — Pretax Income: 181000000.00
DD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 247000000.00
DD balance_sheet (quarterly, 2026-03-31) — Receivables: 1699000000.00
DD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 992000000.00
DD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 155000000.00
DD income_statement (quarterly, 2026-03-31) — Research And Development: 47000000.00
DD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 42000000.00
DD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 40000000.00
DD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24201000000.00
DD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 255000000.00
DD balance_sheet (quarterly, 2026-03-31) — Share Issued: 136622472.00
DD income_statement (quarterly, 2026-03-31) — Special Income Charges: -40000000.00
DD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13000000.00
DD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14040000000.00
DD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3315000000.00
DD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5130000.00
DD income_statement (quarterly, 2026-03-31) — Tax Provision: 31000000.00
DD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
DD balance_sheet (quarterly, 2026-03-31) — Total Assets: 21449000000.00
DD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17172000000.00
DD balance_sheet (quarterly, 2026-03-31) — Total Debt: 3172000000.00
DD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14238000000.00
DD income_statement (quarterly, 2026-03-31) — Total Expenses: 1449000000.00
DD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7211000000.00
DD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15806000000.00
DD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5108000000.00
DD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 49000000.00