speb/financial-data huggingface dataset:
Q cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 31000000.00
Q cash_flow (quarterly, 2025-06-30) — Change In Receivables: -24000000.00
Q cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -15000000.00
Q cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9000000.00
Q cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3000000.00
Q balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
Q balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7135000000.00
Q income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 628000000.00
Q balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 270000000.00
Q balance_sheet (quarterly, 2025-06-30) — Current Assets: 2264000000.00
Q balance_sheet (quarterly, 2025-06-30) — Current Debt: 24000000.00
Q balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24000000.00
Q balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 944000000.00
Q cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -20000000.00
Q cash_flow (quarterly, 2025-06-30) — Deferred Tax: -20000000.00
Q cash_flow (quarterly, 2025-06-30) — Depreciation: 42000000.00
Q cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 92000000.00
Q income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 50000000.00
Q cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 92000000.00
Q income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 50000000.00
Q income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 139000000.00
Q income_statement (quarterly, 2025-06-30) — EBIT: 254000000.00
Q income_statement (quarterly, 2025-06-30) — EBITDA: 346000000.00
Q income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 13000000.00
Q cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -13000000.00
Q cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14000000.00
Q balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 92000000.00
Q cash_flow (quarterly, 2025-06-30) — End Cash Position: 179000000.00
Q cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -221000000.00
Q balance_sheet (quarterly, 2025-06-30) — Finished Goods: 249000000.00
Q cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 224000000.00
Q balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -205000000.00
Q balance_sheet (quarterly, 2025-06-30) — Goodwill: 7501000000.00
Q balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8710000000.00
Q income_statement (quarterly, 2025-06-30) — Gross Profit: 542000000.00
Q balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 93000000.00
Q income_statement (quarterly, 2025-06-30) — Interest Expense: 55000000.00
Q income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 55000000.00
Q balance_sheet (quarterly, 2025-06-30) — Inventory: 662000000.00
Q balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11160000000.00
Q cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -49000000.00
Q balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 418000000.00
Q balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4001000000.00
Q balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4001000000.00
Q balance_sheet (quarterly, 2025-06-30) — Minority Interest: 268000000.00
Q income_statement (quarterly, 2025-06-30) — Minority Interests: -10000000.00
Q balance_sheet (quarterly, 2025-06-30) — Net Debt: 3364000000.00
Q income_statement (quarterly, 2025-06-30) — Net Income: 139000000.00
Q income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 139000000.00
Q income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 149000000.00
Q income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 139000000.00
Q income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 139000000.00
Q cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 198000000.00
Q income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 149000000.00
Q income_statement (quarterly, 2025-06-30) — Net Interest Income: -55000000.00
Q income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -55000000.00
Q cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -221000000.00
Q balance_sheet (quarterly, 2025-06-30) — Net PPE: 1628000000.00
Q balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1573000000.00
Q balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 35000000.00
Q balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 271000000.00
Q balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35000000.00
Q balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 271000000.00
Q balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
Q income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 348000000.00
Q income_statement (quarterly, 2025-06-30) — Normalized Income: 140497487.44
Q cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 273000000.00
Q cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -12000000.00
Q income_statement (quarterly, 2025-06-30) — Operating Income: 247000000.00
Q income_statement (quarterly, 2025-06-30) — Operating Revenue: 1170000000.00
Q balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15000000.00
Q balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -205000000.00
Q income_statement (quarterly, 2025-06-30) — Other Income Expense: 7000000.00
Q balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1209000000.00
Q cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2000000.00
Q balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 618000000.00
Q balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 960000000.00
Q income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4000000.00
Q balance_sheet (quarterly, 2025-06-30) — Payables: 650000000.00
Q balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 920000000.00
Q cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1000000.00
Q balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2000000.00
Q balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2000000.00
Q income_statement (quarterly, 2025-06-30) — Pretax Income: 199000000.00
Q balance_sheet (quarterly, 2025-06-30) — Raw Materials: 190000000.00
Q balance_sheet (quarterly, 2025-06-30) — Receivables: 926000000.00
Q income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 586000000.00
Q income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 92000000.00
Q income_statement (quarterly, 2025-06-30) — Research And Development: 88000000.00
Q income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2000000.00
Q income_statement (quarterly, 2025-06-30) — Selling General And Administration: 157000000.00
Q income_statement (quarterly, 2025-06-30) — Special Income Charges: -2000000.00
Q cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4000000.00
Q balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7137000000.00
Q balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1575000000.00
Q income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -502512.56
Q income_statement (quarterly, 2025-06-30) — Tax Provision: 50000000.00
Q income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
Q balance_sheet (quarterly, 2025-06-30) — Total Assets: 13673000000.00
Q balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11138000000.00
Q balance_sheet (quarterly, 2025-06-30) — Total Debt: 4025000000.00
Q balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7405000000.00
Q income_statement (quarterly, 2025-06-30) — Total Expenses: 923000000.00
Q balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6268000000.00
Q balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11409000000.00
Q balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5324000000.00
Q balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 93000000.00
Q income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2000000.00
Q income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
Q balance_sheet (quarterly, 2025-06-30) — Work In Process: 223000000.00
Q balance_sheet (quarterly, 2025-06-30) — Working Capital: 1320000000.00
Q income_statement (quarterly, 2025-09-30) — +Operating Expense: 302000000.00
Q income_statement (quarterly, 2025-09-30) — +Total Revenue: 1276000000.00
Q balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 590000000.00
Q balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 802000000.00
Q balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1388000000.00
Q income_statement (quarterly, 2025-09-30) — Amortization: 51000000.00
Q cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 51000000.00
Q cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 51000000.00
Q income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 51000000.00
Q income_statement (quarterly, 2025-09-30) — Basic Average Shares: 209433618.00
Q income_statement (quarterly, 2025-09-30) — Basic EPS: 1.01
Q cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 179000000.00
Q cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -61000000.00
Q cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -61000000.00
Q balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 128000000.00
Q balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 128000000.00
Q cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -286000000.00
Q cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -61000000.00
Q cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 302000000.00
Q cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 33000000.00
Q cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 22000000.00
Q cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 32000000.00
Q cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8000000.00
Q cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 17000000.00
Q cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -17000000.00
Q cash_flow (quarterly, 2025-09-30) — Change In Payable: 65000000.00
Q cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 87000000.00
Q cash_flow (quarterly, 2025-09-30) — Change In Receivables: -69000000.00
Q cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 32000000.00
Q cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 26000000.00
Q cash_flow (quarterly, 2025-09-30) — Changes In Cash: -45000000.00
Q balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9123000000.00
Q income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 701000000.00
Q balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 86000000.00
Q balance_sheet (quarterly, 2025-09-30) — Current Assets: 1621000000.00
Q balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 910000000.00
Q cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -32000000.00
Q cash_flow (quarterly, 2025-09-30) — Deferred Tax: -32000000.00
Q cash_flow (quarterly, 2025-09-30) — Depreciation: 43000000.00
Q cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 94000000.00
Q income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 51000000.00
Q cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 94000000.00
Q income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 51000000.00
Q income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 209433618.00
Q income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.01
Q income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 211000000.00
Q income_statement (quarterly, 2025-09-30) — EBIT: 286000000.00
Q income_statement (quarterly, 2025-09-30) — EBITDA: 380000000.00
Q income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 15000000.00
Q cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -15000000.00
Q cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6000000.00
Q balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 71000000.00
Q cash_flow (quarterly, 2025-09-30) — End Cash Position: 128000000.00
Q cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -286000000.00
Q balance_sheet (quarterly, 2025-09-30) — Finished Goods: 257000000.00
Q cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 241000000.00
Q income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1000000.00
Q income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1000000.00
Q balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -224000000.00
Q balance_sheet (quarterly, 2025-09-30) — Goodwill: 7497000000.00
Q balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8657000000.00
Q balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3010000000.00
Q income_statement (quarterly, 2025-09-30) — Gross Profit: 575000000.00
Q balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 154000000.00
Q income_statement (quarterly, 2025-09-30) — Interest Expense: 14000000.00
Q income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14000000.00
Q income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
Q income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
Q balance_sheet (quarterly, 2025-09-30) — Inventory: 647000000.00
Q balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10845000000.00
Q cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -61000000.00
Q balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 433000000.00
Q balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1722000000.00
Q balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1722000000.00
Q balance_sheet (quarterly, 2025-09-30) — Minority Interest: 264000000.00
Q income_statement (quarterly, 2025-09-30) — Minority Interests: -12000000.00
Q balance_sheet (quarterly, 2025-09-30) — Net Debt: 1594000000.00
Q income_statement (quarterly, 2025-09-30) — Net Income: 211000000.00
Q income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 211000000.00
Q income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 223000000.00
Q income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 211000000.00
Q income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 211000000.00
Q cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 223000000.00
Q income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 223000000.00
Q income_statement (quarterly, 2025-09-30) — Net Interest Income: -14000000.00
Q income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14000000.00
Q cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2036000000.00
Q balance_sheet (quarterly, 2025-09-30) — Net PPE: 1622000000.00
Q balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 466000000.00
Q balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 44000000.00
Q balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 189000000.00
Q balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 44000000.00
Q balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 189000000.00
Q balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
Q income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 379000000.00
Q income_statement (quarterly, 2025-09-30) — Normalized Income: 210180147.06
Q cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 302000000.00
Q cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -14000000.00
Q income_statement (quarterly, 2025-09-30) — Operating Income: 273000000.00
Q income_statement (quarterly, 2025-09-30) — Operating Revenue: 1276000000.00
Q balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 209433618.00
Q balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 44000000.00
Q balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 80000000.00
Q balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -224000000.00
Q balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9347000000.00
Q income_statement (quarterly, 2025-09-30) — Other Income Expense: 13000000.00
Q balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1160000000.00
Q cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1000000.00
Q balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 135000000.00
Q balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 233000000.00
Q income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3000000.00
Q balance_sheet (quarterly, 2025-09-30) — Payables: 744000000.00
Q balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 830000000.00
Q cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 2000000.00
Q income_statement (quarterly, 2025-09-30) — Pretax Income: 272000000.00
Q balance_sheet (quarterly, 2025-09-30) — Raw Materials: 177000000.00
Q balance_sheet (quarterly, 2025-09-30) — Receivables: 802000000.00
Q income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 658000000.00
Q income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 94000000.00
Q income_statement (quarterly, 2025-09-30) — Research And Development: 92000000.00
Q income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1000000.00
Q income_statement (quarterly, 2025-09-30) — Selling General And Administration: 159000000.00
Q balance_sheet (quarterly, 2025-09-30) — Share Issued: 209433618.00
Q income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
Q cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4000000.00
Q balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9123000000.00
Q balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 466000000.00
Q income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 180147.06
Q income_statement (quarterly, 2025-09-30) — Tax Provision: 49000000.00
Q income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
Q balance_sheet (quarterly, 2025-09-30) — Total Assets: 12512000000.00
Q balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10845000000.00
Q balance_sheet (quarterly, 2025-09-30) — Total Debt: 1722000000.00
Q balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9387000000.00
Q income_statement (quarterly, 2025-09-30) — Total Expenses: 1003000000.00
Q balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3125000000.00
Q balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10891000000.00
Q balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2215000000.00
Q balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 154000000.00
Q income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1000000.00
Q income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1000000.00
Q balance_sheet (quarterly, 2025-09-30) — Work In Process: 213000000.00
Q balance_sheet (quarterly, 2025-09-30) — Working Capital: 711000000.00
Q income_statement (annual, 2025-12-31) — +Operating Expense: 1181000000.00
Q income_statement (quarterly, 2025-12-31) — +Operating Expense: 308000000.00
Q income_statement (annual, 2025-12-31) — +Total Revenue: 4754000000.00
Q income_statement (quarterly, 2025-12-31) — +Total Revenue: 1190000000.00
Q balance_sheet (annual, 2025-12-31) — Accounts Payable: 680000000.00
Q balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 680000000.00
Q balance_sheet (annual, 2025-12-31) — Accounts Receivable: 656000000.00
Q balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 656000000.00
Q balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1450000000.00
Q balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1450000000.00
Q balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7286000000.00
Q balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7286000000.00
Q balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
Q balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
Q income_statement (annual, 2025-12-31) — Amortization: 207000000.00
Q income_statement (quarterly, 2025-12-31) — Amortization: 51000000.00
Q cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 207000000.00
Q cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 51000000.00
Q cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 207000000.00
Q cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 51000000.00
Q income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 207000000.00
Q income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 51000000.00
Q income_statement (annual, 2025-12-31) — Basic Average Shares: 209600000.00
Q income_statement (quarterly, 2025-12-31) — Basic Average Shares: 209600000.00
Q income_statement (annual, 2025-12-31) — Basic EPS: 3.30
Q income_statement (quarterly, 2025-12-31) — Basic EPS: 0.48
Q cash_flow (annual, 2025-12-31) — Beginning Cash Position: 166000000.00
Q cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 128000000.00
Q balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 679000000.00
Q balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 679000000.00
Q cash_flow (annual, 2025-12-31) — Capital Expenditure: -285000000.00
Q cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -71000000.00
Q cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -285000000.00
Q cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -71000000.00
Q balance_sheet (annual, 2025-12-31) — Capital Stock: 4000000.00
Q balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000.00
Q balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 915000000.00
Q balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 915000000.00
Q balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 915000000.00
Q balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 915000000.00
Q cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13000000.00
Q cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -248000000.00
Q cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 368000000.00
Q cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -285000000.00
Q cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -71000000.00
Q cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1273000000.00
Q cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 491000000.00
Q cash_flow (annual, 2025-12-31) — Change In Account Payable: 119000000.00
Q cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 38000000.00
Q cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 108000000.00
Q cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 114000000.00
Q cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 60000000.00
Q cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 71000000.00
Q cash_flow (annual, 2025-12-31) — Change In Inventory: -51000000.00
Q cash_flow (quarterly, 2025-12-31) — Change In Inventory: -18000000.00
Q cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -395000000.00
Q cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -408000000.00
Q cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 385000000.00
Q cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 386000000.00
Q cash_flow (annual, 2025-12-31) — Change In Payable: 179000000.00
Q cash_flow (quarterly, 2025-12-31) — Change In Payable: 109000000.00
Q cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 287000000.00
Q cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 223000000.00
Q cash_flow (annual, 2025-12-31) — Change In Receivables: -12000000.00
Q cash_flow (quarterly, 2025-12-31) — Change In Receivables: 85000000.00
Q cash_flow (annual, 2025-12-31) — Change In Tax Payable: 60000000.00
Q cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 71000000.00
Q cash_flow (annual, 2025-12-31) — Change In Working Capital: 214000000.00
Q cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 268000000.00
Q cash_flow (annual, 2025-12-31) — Changes In Cash: 740000000.00
Q cash_flow (quarterly, 2025-12-31) — Changes In Cash: 788000000.00
Q balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
Q balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
Q balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7093000000.00
Q balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7093000000.00
Q cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1000000.00
Q balance_sheet (annual, 2025-12-31) — Construction In Progress: 188000000.00
Q balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 188000000.00
Q income_statement (annual, 2025-12-31) — Cost Of Revenue: 2559000000.00
Q income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 641000000.00
Q balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 345000000.00
Q balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 345000000.00
Q balance_sheet (annual, 2025-12-31) — Current Assets: 2638000000.00
Q balance_sheet (quarterly, 2025-12-31) — Current Assets: 2638000000.00
Q balance_sheet (annual, 2025-12-31) — Current Debt: 24000000.00
Q balance_sheet (quarterly, 2025-12-31) — Current Debt: 24000000.00
Q balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24000000.00
Q balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24000000.00
Q balance_sheet (annual, 2025-12-31) — Current Liabilities: 1356000000.00
Q balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1356000000.00
Q cash_flow (annual, 2025-12-31) — Deferred Income Tax: -79000000.00
Q cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -18000000.00
Q cash_flow (annual, 2025-12-31) — Deferred Tax: -79000000.00
Q cash_flow (quarterly, 2025-12-31) — Deferred Tax: -18000000.00
Q cash_flow (annual, 2025-12-31) — Depreciation: 169000000.00
Q cash_flow (quarterly, 2025-12-31) — Depreciation: 45000000.00
Q cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 376000000.00
Q cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 96000000.00
Q income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 207000000.00
Q income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 51000000.00
Q cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 376000000.00
Q cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 96000000.00
Q income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 207000000.00
Q income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 51000000.00
Q income_statement (annual, 2025-12-31) — Diluted Average Shares: 209800000.00
Q income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 210000000.00
Q income_statement (annual, 2025-12-31) — Diluted EPS: 3.30
Q income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.48
Q income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 692000000.00
Q income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 100000000.00
Q income_statement (annual, 2025-12-31) — EBIT: 1027000000.00
Q income_statement (quarterly, 2025-12-31) — EBIT: 240000000.00
Q income_statement (annual, 2025-12-31) — EBITDA: 1403000000.00
Q income_statement (quarterly, 2025-12-31) — EBITDA: 336000000.00
Q income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 47000000.00
Q income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 10000000.00
Q cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -5000000.00
Q cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 32000000.00
Q cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9000000.00
Q cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
Q balance_sheet (annual, 2025-12-31) — Employee Benefits: 80000000.00
Q balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 80000000.00
Q cash_flow (annual, 2025-12-31) — End Cash Position: 915000000.00
Q cash_flow (quarterly, 2025-12-31) — End Cash Position: 915000000.00
Q cash_flow (annual, 2025-12-31) — Financing Cash Flow: -248000000.00
Q cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 368000000.00
Q balance_sheet (annual, 2025-12-31) — Finished Goods: 292000000.00
Q balance_sheet (quarterly, 2025-12-31) — Finished Goods: 292000000.00
Q cash_flow (annual, 2025-12-31) — Free Cash Flow: 988000000.00
Q cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 420000000.00
Q balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -213000000.00
Q balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -213000000.00
Q balance_sheet (annual, 2025-12-31) — Goodwill: 7522000000.00
Q balance_sheet (quarterly, 2025-12-31) — Goodwill: 7522000000.00
Q balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8633000000.00
Q balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8633000000.00
Q balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 658000000.00
Q balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 658000000.00
Q balance_sheet (annual, 2025-12-31) — Gross PPE: 3151000000.00
Q balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3151000000.00
Q income_statement (annual, 2025-12-31) — Gross Profit: 2195000000.00
Q income_statement (quarterly, 2025-12-31) — Gross Profit: 549000000.00
Q cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 94000000.00
Q balance_sheet (annual, 2025-12-31) — Income Tax Payable: 150000000.00
Q balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 150000000.00
Q income_statement (annual, 2025-12-31) — Interest Expense: 65000000.00
Q income_statement (quarterly, 2025-12-31) — Interest Expense: 51000000.00
Q income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 65000000.00
Q income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 51000000.00
Q cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
Q balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -24000000.00
Q balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -24000000.00
Q balance_sheet (annual, 2025-12-31) — Inventory: 661000000.00
Q balance_sheet (quarterly, 2025-12-31) — Inventory: 661000000.00
Q balance_sheet (annual, 2025-12-31) — Invested Capital: 11120000000.00
Q balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11120000000.00
Q cash_flow (annual, 2025-12-31) — Investing Cash Flow: -285000000.00
Q cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -71000000.00
Q balance_sheet (annual, 2025-12-31) — Investments And Advances: 402000000.00
Q balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 402000000.00
Q cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3000000.00
Q cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4100000000.00
Q cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2350000000.00
Q balance_sheet (annual, 2025-12-31) — Land And Improvements: 73000000.00
Q balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 73000000.00
Q balance_sheet (annual, 2025-12-31) — Long Term Debt: 4003000000.00
Q balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4003000000.00
Q balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4003000000.00
Q balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4003000000.00
Q cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4100000000.00
Q cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2350000000.00
Q balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2211000000.00
Q balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2211000000.00
Q balance_sheet (annual, 2025-12-31) — Minority Interest: 271000000.00
Q balance_sheet (quarterly, 2025-12-31) — Minority Interest: 271000000.00
Q income_statement (annual, 2025-12-31) — Minority Interests: -37000000.00
Q income_statement (quarterly, 2025-12-31) — Minority Interests: -9000000.00
Q cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1000000.00
Q balance_sheet (annual, 2025-12-31) — Net Debt: 3112000000.00
Q balance_sheet (quarterly, 2025-12-31) — Net Debt: 3112000000.00
Q income_statement (annual, 2025-12-31) — Net Income: 692000000.00
Q income_statement (quarterly, 2025-12-31) — Net Income: 100000000.00
Q income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 692000000.00
Q income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 100000000.00
Q income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 729000000.00
Q income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 109000000.00
Q income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 692000000.00
Q income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 100000000.00
Q income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 692000000.00
Q income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100000000.00
Q cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 729000000.00
Q cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 109000000.00
Q income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 729000000.00
Q income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 109000000.00
Q income_statement (annual, 2025-12-31) — Net Interest Income: -65000000.00
Q income_statement (quarterly, 2025-12-31) — Net Interest Income: -53000000.00
Q cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4100000000.00
Q cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2350000000.00
Q cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4100000000.00
Q cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2350000000.00
Q income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -65000000.00
Q income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -53000000.00
Q cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4338000000.00
Q cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1972000000.00
Q balance_sheet (annual, 2025-12-31) — Net PPE: 1701000000.00
Q balance_sheet (quarterly, 2025-12-31) — Net PPE: 1701000000.00
Q cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
Q cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 2000000.00
Q balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1538000000.00
Q balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1538000000.00
Q balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 42000000.00
Q balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 42000000.00
Q balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 273000000.00
Q balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 273000000.00
Q balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 42000000.00
Q balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 42000000.00
Q balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 273000000.00
Q balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 273000000.00
Q balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 80000000.00
Q balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 80000000.00
Q income_statement (annual, 2025-12-31) — Normalized EBITDA: 1448000000.00
Q income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 358000000.00
Q income_statement (annual, 2025-12-31) — Normalized Income: 726110000.00
Q income_statement (quarterly, 2025-12-31) — Normalized Income: 117380000.00
Q cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1273000000.00
Q cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 491000000.00
Q cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7000000.00
Q cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 28000000.00
Q income_statement (annual, 2025-12-31) — Operating Income: 1014000000.00
Q income_statement (quarterly, 2025-12-31) — Operating Income: 241000000.00
Q income_statement (annual, 2025-12-31) — Operating Revenue: 4754000000.00
Q income_statement (quarterly, 2025-12-31) — Operating Revenue: 1190000000.00
Q balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 209479173.00
Q balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 209479173.00
Q balance_sheet (annual, 2025-12-31) — Other Current Assets: 70000000.00
Q balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 70000000.00
Q balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 157000000.00
Q balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 157000000.00
Q balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -213000000.00
Q balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -213000000.00
Q income_statement (annual, 2025-12-31) — Other Income Expense: 13000000.00
Q income_statement (quarterly, 2025-12-31) — Other Income Expense: 1000000.00
Q balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1111000000.00
Q balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1111000000.00
Q cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20000000.00
Q cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
Q balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 654000000.00
Q balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 654000000.00
Q balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 992000000.00
Q balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 992000000.00
Q income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11000000.00
Q income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13000000.00
Q balance_sheet (annual, 2025-12-31) — Other Receivables: 336000000.00
Q balance_sheet (quarterly, 2025-12-31) — Other Receivables: 336000000.00
Q balance_sheet (annual, 2025-12-31) — Payables: 830000000.00
Q balance_sheet (quarterly, 2025-12-31) — Payables: 830000000.00
Q balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1175000000.00
Q balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1175000000.00
Q cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -1000000.00
Q cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -4000000.00
Q balance_sheet (annual, 2025-12-31) — Preferred Stock: 2000000.00
Q balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2000000.00
Q balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2000000.00
Q balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2000000.00
Q cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 2000000.00
Q income_statement (annual, 2025-12-31) — Pretax Income: 962000000.00
Q income_statement (quarterly, 2025-12-31) — Pretax Income: 189000000.00
Q balance_sheet (annual, 2025-12-31) — Properties: 0.00
Q balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
Q balance_sheet (annual, 2025-12-31) — Raw Materials: 172000000.00
Q balance_sheet (quarterly, 2025-12-31) — Raw Materials: 172000000.00
Q balance_sheet (annual, 2025-12-31) — Receivables: 992000000.00
Q balance_sheet (quarterly, 2025-12-31) — Receivables: 992000000.00
Q income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2390000000.00
Q income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 596000000.00
Q income_statement (annual, 2025-12-31) — Reconciled Depreciation: 376000000.00
Q income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 96000000.00
Q income_statement (annual, 2025-12-31) — Research And Development: 354000000.00
Q income_statement (quarterly, 2025-12-31) — Research And Development: 90000000.00
Q income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 45000000.00
Q income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 25000000.00
Q balance_sheet (annual, 2025-12-31) — Retained Earnings: 18000000.00
Q balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18000000.00
Q cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
Q income_statement (annual, 2025-12-31) — Selling General And Administration: 620000000.00
Q income_statement (quarterly, 2025-12-31) — Selling General And Administration: 167000000.00
Q balance_sheet (annual, 2025-12-31) — Share Issued: 209479173.00
Q balance_sheet (quarterly, 2025-12-31) — Share Issued: 209479173.00
Q income_statement (annual, 2025-12-31) — Special Income Charges: -45000000.00
Q income_statement (quarterly, 2025-12-31) — Special Income Charges: -26000000.00
Q cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20000000.00
Q cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8000000.00
Q balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7095000000.00
Q balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7095000000.00
Q balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1540000000.00
Q balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1540000000.00
Q income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10890000.00
Q income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4620000.00
Q income_statement (annual, 2025-12-31) — Tax Provision: 233000000.00
Q income_statement (quarterly, 2025-12-31) — Tax Provision: 80000000.00
Q income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
Q income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
Q balance_sheet (annual, 2025-12-31) — Total Assets: 14070000000.00
Q balance_sheet (quarterly, 2025-12-31) — Total Assets: 14070000000.00
Q balance_sheet (annual, 2025-12-31) — Total Capitalization: 11098000000.00
Q balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11098000000.00
Q balance_sheet (annual, 2025-12-31) — Total Debt: 4027000000.00
Q balance_sheet (quarterly, 2025-12-31) — Total Debt: 4027000000.00
Q balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7366000000.00
Q balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7366000000.00
Q income_statement (annual, 2025-12-31) — Total Expenses: 3740000000.00
Q income_statement (quarterly, 2025-12-31) — Total Expenses: 949000000.00
Q balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6704000000.00
Q balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6704000000.00
Q balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11432000000.00
Q balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11432000000.00
Q balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5348000000.00
Q balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5348000000.00
Q balance_sheet (annual, 2025-12-31) — Total Tax Payable: 150000000.00
Q balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 150000000.00
Q income_statement (annual, 2025-12-31) — Total Unusual Items: -45000000.00
Q income_statement (quarterly, 2025-12-31) — Total Unusual Items: -22000000.00
Q income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45000000.00
Q income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22000000.00
Q balance_sheet (annual, 2025-12-31) — Work In Process: 221000000.00
Q balance_sheet (quarterly, 2025-12-31) — Work In Process: 221000000.00
Q balance_sheet (annual, 2025-12-31) — Working Capital: 1282000000.00
Q balance_sheet (quarterly, 2025-12-31) — Working Capital: 1282000000.00
Q income_statement (quarterly, 2026-03-31) — +Operating Expense: 319000000.00
Q income_statement (quarterly, 2026-03-31) — +Total Revenue: 1315000000.00
Q balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 699000000.00
Q balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1039000000.00
Q balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1478000000.00
Q balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7276000000.00
Q income_statement (quarterly, 2026-03-31) — Amortization: 52000000.00
Q cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 52000000.00
Q cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 52000000.00
Q income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 52000000.00
Q income_statement (quarterly, 2026-03-31) — Basic Average Shares: 209700000.00
Q income_statement (quarterly, 2026-03-31) — Basic EPS: 0.72
Q cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 915000000.00
Q cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -122000000.00
Q cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -122000000.00
Q balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000000.00
Q balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 857000000.00
Q balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 857000000.00
Q cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17000000.00
Q cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -59000000.00
Q cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -123000000.00
Q cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 135000000.00
Q cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 72000000.00
Q cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -120000000.00
Q cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 8000000.00
Q cash_flow (quarterly, 2026-03-31) — Change In Inventory: -42000000.00
Q cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -11000000.00
Q cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 15000000.00
Q cash_flow (quarterly, 2026-03-31) — Change In Payable: 80000000.00
Q cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -40000000.00
Q cash_flow (quarterly, 2026-03-31) — Change In Receivables: -51000000.00
Q cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 8000000.00
Q cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -129000000.00