speb/financial-data huggingface dataset:
TBB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 17000000.00
TBB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -218000000.00
TBB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12033000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Current Assets: 33780000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Current Debt: 8902000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8902000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3951000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3951000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47999000000.00
TBB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5190000000.00
TBB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5190000000.00
TBB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5190000000.00
TBB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5190000000.00
TBB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4399000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2033000000.00
TBB cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
TBB income_statement (quarterly, 2025-03-31) — EBIT: 7649000000.00
TBB income_statement (quarterly, 2025-03-31) — EBITDA: 12839000000.00
TBB income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1440000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 9040000000.00
TBB cash_flow (quarterly, 2025-03-31) — End Cash Position: 6944000000.00
TBB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -553000000.00
TBB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4772000000.00
TBB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 81000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -142000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Goodwill: 63432000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 196031000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9585000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 372209000000.00
TBB income_statement (quarterly, 2025-03-31) — Gross Profit: 18593000000.00
TBB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11000000.00
TBB income_statement (quarterly, 2025-03-31) — Interest Expense: 1658000000.00
TBB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1658000000.00
TBB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1804000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Inventory: 2593000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 229905000000.00
TBB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4958000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 942000000.00
TBB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 17000000.00
TBB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2956000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17433000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 117259000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 134692000000.00
TBB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2956000000.00
TBB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1526000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 942000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18095000000.00
TBB income_statement (quarterly, 2025-03-31) — Minority Interests: -341000000.00
TBB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -9000000.00
TBB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -201000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Net Debt: 119276000000.00
TBB income_statement (quarterly, 2025-03-31) — Net Income: 4351000000.00
TBB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4395000000.00
TBB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4692000000.00
TBB income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TBB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4351000000.00
TBB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4351000000.00
TBB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4692000000.00
TBB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4692000000.00
TBB income_statement (quarterly, 2025-03-31) — Net Interest Income: -1658000000.00
TBB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 45000000.00
TBB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1430000000.00
TBB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1430000000.00
TBB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1658000000.00
TBB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2384000000.00
TBB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -717000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Net PPE: 149459000000.00
TBB cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -2075000000.00
TBB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TBB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -92287000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 59144000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59144000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9040000000.00
TBB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13343000000.00
TBB income_statement (quarterly, 2025-03-31) — Normalized Income: 4745720080.12
TBB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9049000000.00
TBB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -316000000.00
TBB income_statement (quarterly, 2025-03-31) — Operating Income: 6258000000.00
TBB income_statement (quarterly, 2025-03-31) — Operating Revenue: 30626000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7195561726.00
TBB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15074000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -142000000.00
TBB income_statement (quarterly, 2025-03-31) — Other Income Expense: 1391000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 132599000000.00
TBB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 56000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17255000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24753000000.00
TBB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 455000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Other Properties: 372209000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Payables: 35146000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 35146000000.00
TBB cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -397000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 118000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TBB income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: -44000000.00
TBB cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -2075000000.00
TBB income_statement (quarterly, 2025-03-31) — Pretax Income: 5991000000.00
TBB cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 516000000.00
TBB cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -20000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Receivables: 9228000000.00
TBB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12033000000.00
TBB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5190000000.00
TBB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1526000000.00
TBB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2293000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1159000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4215000000.00
TBB cash_flow (quarterly, 2025-03-31) — Sale Of Business: 11000000.00
TBB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7145000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Share Issued: 7620748598.00
TBB cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
TBB cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
TBB income_statement (quarterly, 2025-03-31) — Special Income Charges: -504000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 103744000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -92287000000.00
TBB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -109279919.88
TBB income_statement (quarterly, 2025-03-31) — Tax Provision: 1299000000.00
TBB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
TBB balance_sheet (quarterly, 2025-03-31) — Total Assets: 397467000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 221003000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Total Debt: 143594000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 121839000000.00
TBB income_statement (quarterly, 2025-03-31) — Total Expenses: 24368000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 275628000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 363687000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 227629000000.00
TBB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5754000000.00
TBB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -504000000.00
TBB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -504000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 425186872.00
TBB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14252000000.00
TBB balance_sheet (quarterly, 2025-03-31) — Working Capital: -14219000000.00
TBB income_statement (quarterly, 2025-03-31) — Write Off: 504000000.00
TBB income_statement (quarterly, 2025-06-30) — +Operating Expense: 12196000000.00
TBB income_statement (quarterly, 2025-06-30) — +Total Revenue: 30847000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33289000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8844000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -227094000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 106381000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -392000000.00
TBB cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TBB income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 2000000.00
TBB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6944000000.00
TBB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4897000000.00
TBB cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4897000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17762000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7621000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10499000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10499000000.00
TBB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2044000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7704000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2795000000.00
TBB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -45000000.00
TBB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6086000000.00
TBB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9763000000.00
TBB cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
TBB cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
TBB cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
TBB cash_flow (quarterly, 2025-06-30) — Change In Inventory: 344000000.00
TBB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 378000000.00
TBB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1143000000.00
TBB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -511000000.00
TBB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -932000000.00
TBB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -262000000.00
TBB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3632000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Common Stock: 7621000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 105272000000.00
TBB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TBB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -961000000.00
TBB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12150000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Current Assets: 39306000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Current Debt: 9254000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9254000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3999000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3999000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 48565000000.00
TBB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5251000000.00
TBB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5251000000.00
TBB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5251000000.00
TBB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5251000000.00
TBB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4464000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2023000000.00
TBB cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
TBB income_statement (quarterly, 2025-06-30) — EBIT: 7753000000.00
TBB income_statement (quarterly, 2025-06-30) — EBITDA: 13004000000.00
TBB income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 485000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 9079000000.00
TBB cash_flow (quarterly, 2025-06-30) — End Cash Position: 10576000000.00
TBB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -45000000.00
TBB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4866000000.00
TBB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -112000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -200000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Goodwill: 63432000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 196230000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9236000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 377682000000.00
TBB income_statement (quarterly, 2025-06-30) — Gross Profit: 18697000000.00
TBB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 869000000.00
TBB income_statement (quarterly, 2025-06-30) — Interest Expense: 1655000000.00
TBB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1655000000.00
TBB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1512000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Inventory: 2357000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 237583000000.00
TBB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6086000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1011000000.00
TBB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TBB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3473000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17762000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 123057000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 140819000000.00
TBB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3473000000.00
TBB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -94000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1011000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18105000000.00
TBB income_statement (quarterly, 2025-06-30) — Minority Interests: -361000000.00
TBB cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 1000000.00
TBB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -961000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Net Debt: 121812000000.00
TBB income_statement (quarterly, 2025-06-30) — Net Income: 4500000000.00
TBB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4464000000.00
TBB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4861000000.00
TBB income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
TBB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4500000000.00
TBB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4500000000.00
TBB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4861000000.00
TBB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4861000000.00
TBB income_statement (quarterly, 2025-06-30) — Net Interest Income: -1655000000.00
TBB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1129000000.00
TBB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3379000000.00
TBB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3379000000.00
TBB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1655000000.00
TBB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -419000000.00
TBB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -61000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Net PPE: 150588000000.00
TBB cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
TBB cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
TBB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -90958000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 59786000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 59786000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9079000000.00
TBB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13004000000.00
TBB income_statement (quarterly, 2025-06-30) — Normalized Income: 4500000000.00
TBB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9763000000.00
TBB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -509000000.00
TBB income_statement (quarterly, 2025-06-30) — Operating Income: 6501000000.00
TBB income_statement (quarterly, 2025-06-30) — Operating Revenue: 30847000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7161365673.00
TBB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17606000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -200000000.00
TBB income_statement (quarterly, 2025-06-30) — Other Income Expense: 1252000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 132798000000.00
TBB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 571000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18356000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 23865000000.00
TBB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 767000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Other Properties: 377682000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Payables: 35312000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 35312000000.00
TBB cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -397000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 118000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TBB income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 36000000.00
TBB cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
TBB income_statement (quarterly, 2025-06-30) — Pretax Income: 6098000000.00
TBB cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 521000000.00
TBB cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -28000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Receivables: 8844000000.00
TBB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12150000000.00
TBB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5251000000.00
TBB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -94000000.00
TBB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -961000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1376000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6680000000.00
TBB cash_flow (quarterly, 2025-06-30) — Sale Of Business: 29000000.00
TBB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6945000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Share Issued: 7620748598.00
TBB cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
TBB cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
TBB income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TBB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 105272000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -90958000000.00
TBB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TBB income_statement (quarterly, 2025-06-30) — Tax Provision: 1237000000.00
TBB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
TBB balance_sheet (quarterly, 2025-06-30) — Total Assets: 405491000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 228329000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Total Debt: 150073000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 123377000000.00
TBB income_statement (quarterly, 2025-06-30) — Total Expenses: 24346000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 282114000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 366185000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 233549000000.00
TBB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6501000000.00
TBB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TBB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TBB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 459382925.00
TBB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 15210000000.00
TBB balance_sheet (quarterly, 2025-06-30) — Working Capital: -9259000000.00
TBB income_statement (quarterly, 2025-06-30) — Write Off: 0.00
TBB income_statement (quarterly, 2025-09-30) — +Operating Expense: 12771000000.00
TBB income_statement (quarterly, 2025-09-30) — +Total Revenue: 30709000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36592000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8936000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -229169000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 106461000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -395000000.00
TBB cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TBB income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 3000000.00
TBB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10576000000.00
TBB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4887000000.00
TBB cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4887000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19025000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7621000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20272000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20272000000.00
TBB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2033000000.00
TBB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2989000000.00
TBB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3389000000.00
TBB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10152000000.00
TBB cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1635000000.00
TBB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 946000000.00
TBB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2411000000.00
TBB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -858000000.00
TBB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 864000000.00
TBB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -366000000.00
TBB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9752000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Common Stock: 7621000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 110708000000.00
TBB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2000000.00
TBB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1490000000.00
TBB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11819000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Current Assets: 54579000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Current Debt: 11378000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11378000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3897000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3897000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53876000000.00
TBB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5317000000.00
TBB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5317000000.00
TBB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5317000000.00
TBB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5317000000.00
TBB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9281000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 2009000000.00
TBB cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
TBB income_statement (quarterly, 2025-09-30) — EBIT: 12353000000.00
TBB income_statement (quarterly, 2025-09-30) — EBITDA: 17670000000.00
TBB income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -20000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 8728000000.00
TBB cash_flow (quarterly, 2025-09-30) — End Cash Position: 20328000000.00
TBB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2989000000.00
TBB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5265000000.00
TBB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -5691000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -648000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Goodwill: 63425000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 196450000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9331000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 381745000000.00
TBB income_statement (quarterly, 2025-09-30) — Gross Profit: 18890000000.00
TBB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 17000000.00
TBB income_statement (quarterly, 2025-09-30) — Interest Expense: 1700000000.00
TBB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1700000000.00
TBB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1855000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Inventory: 2886000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 250176000000.00
TBB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3389000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1056000000.00
TBB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2000000.00
TBB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7598000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19025000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 128090000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 147115000000.00
TBB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 7598000000.00
TBB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -229000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1056000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18031000000.00
TBB income_statement (quarterly, 2025-09-30) — Minority Interests: -363000000.00
TBB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 400000000.00
TBB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1488000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Net Debt: 119196000000.00
TBB income_statement (quarterly, 2025-09-30) — Net Income: 9314000000.00
TBB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9278000000.00
TBB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9677000000.00
TBB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9314000000.00
TBB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9314000000.00
TBB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9677000000.00
TBB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9677000000.00
TBB income_statement (quarterly, 2025-09-30) — Net Interest Income: -1700000000.00
TBB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1109000000.00
TBB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7369000000.00
TBB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7369000000.00
TBB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1700000000.00
TBB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -859000000.00
TBB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -11000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Net PPE: 152576000000.00
TBB cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
TBB cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
TBB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -85742000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 59304000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 59304000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8728000000.00
TBB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 17670000000.00
TBB income_statement (quarterly, 2025-09-30) — Normalized Income: 9314000000.00
TBB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10152000000.00
TBB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6088000000.00
TBB income_statement (quarterly, 2025-09-30) — Operating Income: 6119000000.00
TBB income_statement (quarterly, 2025-09-30) — Operating Revenue: 30709000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7109157807.00
TBB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22485000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -648000000.00
TBB income_statement (quarterly, 2025-09-30) — Other Income Expense: 6234000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 133025000000.00
TBB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -173000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18552000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25451000000.00
TBB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6254000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Other Properties: 381745000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Payables: 38601000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38601000000.00
TBB cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -397000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 118020000.00
TBB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TBB income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 36000000.00
TBB cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
TBB income_statement (quarterly, 2025-09-30) — Pretax Income: 10653000000.00
TBB cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 555000000.00
TBB cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 1000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Receivables: 8936000000.00
TBB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11819000000.00
TBB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5317000000.00
TBB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -229000000.00
TBB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1490000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13974000000.00
TBB cash_flow (quarterly, 2025-09-30) — Sale Of Business: 399000000.00
TBB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7454000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Share Issued: 7620748598.00
TBB cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
TBB cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
TBB income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TBB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 110708000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -85742000000.00
TBB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TBB income_statement (quarterly, 2025-09-30) — Tax Provision: 976000000.00
TBB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
TBB balance_sheet (quarterly, 2025-09-30) — Total Assets: 423213000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 238798000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Total Debt: 158493000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 128739000000.00
TBB income_statement (quarterly, 2025-09-30) — Total Expenses: 24590000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 294474000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 368634000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 240598000000.00
TBB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6119000000.00
TBB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TBB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TBB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 511590791.00
TBB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16700000000.00
TBB balance_sheet (quarterly, 2025-09-30) — Working Capital: 703000000.00
TBB income_statement (quarterly, 2025-09-30) — Write Off: 0.00
TBB income_statement (annual, 2025-12-31) — +Operating Expense: 49828000000.00
TBB income_statement (quarterly, 2025-12-31) — +Operating Expense: 12526000000.00
TBB income_statement (annual, 2025-12-31) — +Total Revenue: 125648000000.00
TBB income_statement (quarterly, 2025-12-31) — +Total Revenue: 33466000000.00
TBB balance_sheet (annual, 2025-12-31) — Accounts Payable: 29910000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29910000000.00
TBB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8843000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8843000000.00
TBB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -216011000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -216011000000.00
TBB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 106533000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 106533000000.00
TBB balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -429000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -429000000.00
TBB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 838000000.00
TBB cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 334000000.00
TBB income_statement (annual, 2025-12-31) — Average Dilution Earnings: 12000000.00
TBB income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 3000000.00
TBB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3406000000.00
TBB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20328000000.00
TBB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40674000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40674000000.00
TBB cash_flow (annual, 2025-12-31) — Capital Expenditure: -20842000000.00
TBB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6781000000.00
TBB cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -20842000000.00
TBB cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -6781000000.00
TBB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18943000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18943000000.00
TBB balance_sheet (annual, 2025-12-31) — Capital Stock: 7621000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7621000000.00
TBB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18234000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18234000000.00
TBB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18234000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18234000000.00
TBB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8180000000.00
TBB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2012000000.00
TBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6386000000.00
TBB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8777000000.00
TBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18777000000.00
TBB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4344000000.00
TBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 40284000000.00
TBB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11320000000.00
TBB cash_flow (annual, 2025-12-31) — Change In Inventory: -460000000.00
TBB cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1492000000.00
TBB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2226000000.00
TBB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -383000000.00
TBB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 884000000.00
TBB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2913000000.00
TBB cash_flow (annual, 2025-12-31) — Change In Receivables: -2410000000.00
TBB cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2121000000.00
TBB cash_flow (annual, 2025-12-31) — Change In Working Capital: 240000000.00
TBB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1901000000.00
TBB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1526000000.00
TBB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -913000000.00
TBB cash_flow (annual, 2025-12-31) — Changes In Cash: 15121000000.00
TBB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1801000000.00
TBB balance_sheet (annual, 2025-12-31) — Common Stock: 7621000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Common Stock: 7621000000.00
TBB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 110533000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 110533000000.00
TBB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 21000000.00
TBB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2000000.00
TBB cash_flow (annual, 2025-12-31) — Common Stock Payments: -4500000000.00
TBB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1831000000.00
TBB balance_sheet (annual, 2025-12-31) — Construction In Progress: 7705000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7705000000.00
TBB income_statement (annual, 2025-12-31) — Cost Of Revenue: 50820000000.00
TBB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14818000000.00
TBB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4363000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4363000000.00
TBB balance_sheet (annual, 2025-12-31) — Current Assets: 48732000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Current Assets: 48732000000.00
TBB balance_sheet (annual, 2025-12-31) — Current Debt: 9011000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Current Debt: 9011000000.00
TBB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9011000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9011000000.00
TBB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4266000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4266000000.00
TBB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4266000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4266000000.00
TBB balance_sheet (annual, 2025-12-31) — Current Liabilities: 53780000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53780000000.00
TBB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 20886000000.00
TBB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5128000000.00
TBB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20886000000.00
TBB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5128000000.00
TBB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20886000000.00
TBB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5128000000.00
TBB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20886000000.00
TBB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5128000000.00
TBB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21901000000.00
TBB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3755000000.00
TBB balance_sheet (annual, 2025-12-31) — Dividends Payable: 1989000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1989000000.00
TBB cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
TBB cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
TBB income_statement (annual, 2025-12-31) — EBIT: 33811000000.00
TBB income_statement (quarterly, 2025-12-31) — EBIT: 6056000000.00
TBB income_statement (annual, 2025-12-31) — EBITDA: 54697000000.00
TBB income_statement (quarterly, 2025-12-31) — EBITDA: 11184000000.00
TBB income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1895000000.00
TBB income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -10000000.00
TBB balance_sheet (annual, 2025-12-31) — Employee Benefits: 8478000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 8478000000.00
TBB cash_flow (annual, 2025-12-31) — End Cash Position: 18527000000.00
TBB cash_flow (quarterly, 2025-12-31) — End Cash Position: 18527000000.00
TBB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6386000000.00
TBB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8777000000.00
TBB balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -1401000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1401000000.00
TBB cash_flow (annual, 2025-12-31) — Free Cash Flow: 19442000000.00
TBB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4539000000.00
TBB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5889000000.00
TBB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -167000000.00
TBB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -860000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -860000000.00
TBB balance_sheet (annual, 2025-12-31) — Goodwill: 63425000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Goodwill: 63425000000.00
TBB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 196827000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 196827000000.00
TBB balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9272000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9272000000.00
TBB balance_sheet (annual, 2025-12-31) — Gross PPE: 370212000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 370212000000.00
TBB income_statement (annual, 2025-12-31) — Gross Profit: 74828000000.00
TBB income_statement (quarterly, 2025-12-31) — Gross Profit: 18648000000.00
TBB income_statement (annual, 2025-12-31) — Interest Expense: 6804000000.00
TBB income_statement (quarterly, 2025-12-31) — Interest Expense: 1791000000.00
TBB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6804000000.00
TBB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1791000000.00
TBB balance_sheet (annual, 2025-12-31) — Interest Payable: 2361000000.00