speb/financial-data huggingface dataset:
OPEN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
OPEN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -90000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -90000000.00
OPEN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6038000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6038000000.00
OPEN income_statement (annual, 2025-12-31) — Basic Average Shares: 766531000.00
OPEN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 869822000.00
OPEN income_statement (annual, 2025-12-31) — Basic EPS: -1.70
OPEN income_statement (quarterly, 2025-12-31) — Basic EPS: -1.26
OPEN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 763000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1452000000.00
OPEN cash_flow (annual, 2025-12-31) — Capital Expenditure: -12000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3000000.00
OPEN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7000000.00
OPEN balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
OPEN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
OPEN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 962000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 962000000.00
OPEN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 962000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 962000000.00
OPEN balance_sheet (annual, 2025-12-31) — Cash Equivalents: 876000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 876000000.00
OPEN balance_sheet (annual, 2025-12-31) — Cash Financial: 86000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 86000000.00
OPEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -499000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -218000000.00
OPEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3000000.00
OPEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1049000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 70000000.00
OPEN cash_flow (annual, 2025-12-31) — Change In Account Payable: -7000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -11000000.00
OPEN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8000000.00
OPEN cash_flow (annual, 2025-12-31) — Change In Interest Payable: -2000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -8000000.00
OPEN cash_flow (annual, 2025-12-31) — Change In Inventory: 1172000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 118000000.00
OPEN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6000000.00
OPEN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
OPEN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5000000.00
OPEN cash_flow (annual, 2025-12-31) — Change In Payable: -7000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Change In Payable: -11000000.00
OPEN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -19000000.00
OPEN cash_flow (annual, 2025-12-31) — Change In Working Capital: 1155000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 110000000.00
OPEN cash_flow (annual, 2025-12-31) — Changes In Cash: 538000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -151000000.00
OPEN balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
OPEN balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
OPEN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1005000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1005000000.00
OPEN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1423000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1184000000.00
OPEN income_statement (annual, 2025-12-31) — Cost Of Revenue: 4021000000.00
OPEN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 679000000.00
OPEN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 78000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 78000000.00
OPEN balance_sheet (annual, 2025-12-31) — Current Assets: 2299000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Current Assets: 2299000000.00
OPEN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
OPEN balance_sheet (annual, 2025-12-31) — Current Debt: 245000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Current Debt: 245000000.00
OPEN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 246000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 246000000.00
OPEN balance_sheet (annual, 2025-12-31) — Current Liabilities: 327000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 327000000.00
OPEN cash_flow (annual, 2025-12-31) — Depreciation: 46000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Depreciation: 11000000.00
OPEN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11000000.00
OPEN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11000000.00
OPEN income_statement (annual, 2025-12-31) — Diluted Average Shares: 766531000.00
OPEN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 869822000.00
OPEN income_statement (annual, 2025-12-31) — Diluted EPS: -1.70
OPEN income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.26
OPEN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1300000000.00
OPEN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1096000000.00
OPEN income_statement (annual, 2025-12-31) — EBIT: -1169000000.00
OPEN income_statement (quarterly, 2025-12-31) — EBIT: -1069000000.00
OPEN income_statement (annual, 2025-12-31) — EBITDA: -1123000000.00
OPEN income_statement (quarterly, 2025-12-31) — EBITDA: -1058000000.00
OPEN cash_flow (annual, 2025-12-31) — End Cash Position: 1301000000.00
OPEN cash_flow (quarterly, 2025-12-31) — End Cash Position: 1301000000.00
OPEN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -499000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -218000000.00
OPEN balance_sheet (annual, 2025-12-31) — Finished Goods: 676000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 676000000.00
OPEN cash_flow (annual, 2025-12-31) — Free Cash Flow: 1037000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 67000000.00
OPEN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
OPEN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
OPEN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OPEN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OPEN income_statement (annual, 2025-12-31) — General And Administrative Expense: 238000000.00
OPEN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 129000000.00
OPEN balance_sheet (annual, 2025-12-31) — Goodwill: 3000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Goodwill: 3000000.00
OPEN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3000000.00
OPEN balance_sheet (annual, 2025-12-31) — Gross PPE: 125000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 125000000.00
OPEN income_statement (annual, 2025-12-31) — Gross Profit: 350000000.00
OPEN income_statement (quarterly, 2025-12-31) — Gross Profit: 57000000.00
OPEN income_statement (annual, 2025-12-31) — Interest Expense: 131000000.00
OPEN income_statement (quarterly, 2025-12-31) — Interest Expense: 28000000.00
OPEN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 131000000.00
OPEN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28000000.00
OPEN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 120000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 32000000.00
OPEN balance_sheet (annual, 2025-12-31) — Interest Payable: 1000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1000000.00
OPEN balance_sheet (annual, 2025-12-31) — Inventory: 925000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Inventory: 925000000.00
OPEN balance_sheet (annual, 2025-12-31) — Invested Capital: 2318000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2318000000.00
OPEN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3000000.00
OPEN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1423000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1184000000.00
OPEN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 760000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1000000.00
OPEN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6000000.00
OPEN balance_sheet (annual, 2025-12-31) — Long Term Debt: 1068000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1068000000.00
OPEN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1074000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1074000000.00
OPEN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 760000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1000000.00
OPEN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2665000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1397000000.00
OPEN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 113000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 113000000.00
OPEN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
OPEN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OPEN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1423000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1184000000.00
OPEN balance_sheet (annual, 2025-12-31) — Net Debt: 351000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Net Debt: 351000000.00
OPEN income_statement (annual, 2025-12-31) — Net Income: -1300000000.00
OPEN income_statement (quarterly, 2025-12-31) — Net Income: -1096000000.00
OPEN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1300000000.00
OPEN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1096000000.00
OPEN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1300000000.00
OPEN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1096000000.00
OPEN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1300000000.00
OPEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1096000000.00
OPEN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1300000000.00
OPEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1096000000.00
OPEN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1300000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1096000000.00
OPEN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1300000000.00
OPEN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1096000000.00
OPEN income_statement (annual, 2025-12-31) — Net Interest Income: -131000000.00
OPEN income_statement (quarterly, 2025-12-31) — Net Interest Income: -28000000.00
OPEN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OPEN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OPEN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1905000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1396000000.00
OPEN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1905000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1396000000.00
OPEN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -131000000.00
OPEN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28000000.00
OPEN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6000000.00
OPEN balance_sheet (annual, 2025-12-31) — Net PPE: 35000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Net PPE: 35000000.00
OPEN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3000000.00
OPEN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1002000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1002000000.00
OPEN income_statement (annual, 2025-12-31) — Normalized EBITDA: -189000000.00
OPEN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -125000000.00
OPEN income_statement (annual, 2025-12-31) — Normalized Income: -366000000.00
OPEN income_statement (quarterly, 2025-12-31) — Normalized Income: -163850501.37
OPEN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1049000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 70000000.00
OPEN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 924000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 933000000.00
OPEN income_statement (annual, 2025-12-31) — Operating Income: -277000000.00
OPEN income_statement (quarterly, 2025-12-31) — Operating Income: -150000000.00
OPEN income_statement (annual, 2025-12-31) — Operating Revenue: 4371000000.00
OPEN income_statement (quarterly, 2025-12-31) — Operating Revenue: 736000000.00
OPEN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 957245487.00
OPEN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 957245487.00
OPEN balance_sheet (annual, 2025-12-31) — Other Current Assets: 69000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 69000000.00
OPEN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 245000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 245000000.00
OPEN income_statement (annual, 2025-12-31) — Other Gand A: 238000000.00
OPEN income_statement (quarterly, 2025-12-31) — Other Gand A: 129000000.00
OPEN income_statement (annual, 2025-12-31) — Other Income Expense: -892000000.00
OPEN income_statement (quarterly, 2025-12-31) — Other Income Expense: -919000000.00
OPEN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7000000.00
OPEN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 70000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 70000000.00
OPEN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
OPEN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 42000000.00
OPEN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14000000.00
OPEN balance_sheet (annual, 2025-12-31) — Other Properties: 12000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Other Properties: 12000000.00
OPEN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
OPEN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
OPEN income_statement (annual, 2025-12-31) — Other Special Charges: 924000000.00
OPEN income_statement (quarterly, 2025-12-31) — Other Special Charges: 933000000.00
OPEN balance_sheet (annual, 2025-12-31) — Payables: 3000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Payables: 3000000.00
OPEN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 81000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 81000000.00
OPEN income_statement (annual, 2025-12-31) — Pretax Income: -1300000000.00
OPEN income_statement (quarterly, 2025-12-31) — Pretax Income: -1097000000.00
OPEN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OPEN cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
OPEN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OPEN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
OPEN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3000000.00
OPEN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4021000000.00
OPEN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 679000000.00
OPEN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46000000.00
OPEN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11000000.00
OPEN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2665000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1397000000.00
OPEN income_statement (annual, 2025-12-31) — Research And Development: 79000000.00
OPEN income_statement (quarterly, 2025-12-31) — Research And Development: 18000000.00
OPEN balance_sheet (annual, 2025-12-31) — Restricted Cash: 343000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 343000000.00
OPEN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 10000000.00
OPEN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
OPEN balance_sheet (annual, 2025-12-31) — Retained Earnings: -5033000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5033000000.00
OPEN cash_flow (annual, 2025-12-31) — Sale Of Investment: 6000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
OPEN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 310000000.00
OPEN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 60000000.00
OPEN income_statement (annual, 2025-12-31) — Selling General And Administration: 548000000.00
OPEN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 189000000.00
OPEN balance_sheet (annual, 2025-12-31) — Share Issued: 957245487.00
OPEN balance_sheet (quarterly, 2025-12-31) — Share Issued: 957245487.00
OPEN income_statement (annual, 2025-12-31) — Special Income Charges: -934000000.00
OPEN income_statement (quarterly, 2025-12-31) — Special Income Charges: -933000000.00
OPEN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 159000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 105000000.00
OPEN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1005000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1005000000.00
OPEN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1002000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1002000000.00
OPEN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OPEN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -850501.37
OPEN income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OPEN income_statement (quarterly, 2025-12-31) — Tax Provision: -1000000.00
OPEN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OPEN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OPEN balance_sheet (annual, 2025-12-31) — Total Assets: 2407000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Total Assets: 2407000000.00
OPEN balance_sheet (annual, 2025-12-31) — Total Capitalization: 2073000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2073000000.00
OPEN balance_sheet (annual, 2025-12-31) — Total Debt: 1320000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1320000000.00
OPEN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1005000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1005000000.00
OPEN income_statement (annual, 2025-12-31) — Total Expenses: 4648000000.00
OPEN income_statement (quarterly, 2025-12-31) — Total Expenses: 886000000.00
OPEN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1402000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1402000000.00
OPEN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108000000.00
OPEN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1075000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1075000000.00
OPEN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -287000000.00
OPEN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -150000000.00
OPEN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3000000.00
OPEN income_statement (annual, 2025-12-31) — Total Unusual Items: -934000000.00
OPEN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -933000000.00
OPEN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -934000000.00
OPEN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -933000000.00
OPEN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3000000.00
OPEN cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
OPEN balance_sheet (annual, 2025-12-31) — Work In Process: 249000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Work In Process: 249000000.00
OPEN balance_sheet (annual, 2025-12-31) — Working Capital: 1972000000.00
OPEN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1972000000.00
OPEN income_statement (quarterly, 2026-03-31) — +Operating Expense: 231000000.00
OPEN income_statement (quarterly, 2026-03-31) — +Total Revenue: 720000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -89000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6160000000.00
OPEN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 959332000.00
OPEN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
OPEN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1301000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
OPEN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 999000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 999000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 849000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 150000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -246000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -29000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 1000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -221000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 42000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
OPEN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Change In Payable: -29000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -28000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -213000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -234000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
OPEN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 954000000.00
OPEN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 648000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Current Assets: 2242000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Current Debt: 261000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 262000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 317000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Depreciation: 8000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8000000.00
OPEN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 959332000.00
OPEN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
OPEN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -173000000.00
OPEN income_statement (quarterly, 2026-03-31) — EBIT: -150000000.00
OPEN income_statement (quarterly, 2026-03-31) — EBITDA: -142000000.00
OPEN cash_flow (quarterly, 2026-03-31) — End Cash Position: 1067000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 888000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -250000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OPEN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 137000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Goodwill: 3000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 122000000.00
OPEN income_statement (quarterly, 2026-03-31) — Gross Profit: 72000000.00
OPEN income_statement (quarterly, 2026-03-31) — Interest Expense: 23000000.00
OPEN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Inventory: 1139000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2285000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 68000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1070000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1076000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 68000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -53000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 110000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Net Debt: 332000000.00
OPEN income_statement (quarterly, 2026-03-31) — Net Income: -173000000.00
OPEN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -173000000.00
OPEN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -173000000.00
OPEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -173000000.00
OPEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -173000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -173000000.00
OPEN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -173000000.00
OPEN income_statement (quarterly, 2026-03-31) — Net Interest Income: -23000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
OPEN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 15000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 15000000.00
OPEN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Net PPE: 33000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 951000000.00
OPEN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -141000000.00
OPEN income_statement (quarterly, 2026-03-31) — Normalized Income: -172000600.00
OPEN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -246000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1000000.00
OPEN income_statement (quarterly, 2026-03-31) — Operating Income: -159000000.00
OPEN income_statement (quarterly, 2026-03-31) — Operating Revenue: 720000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 963283777.00
OPEN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 261000000.00
OPEN income_statement (quarterly, 2026-03-31) — Other Gand A: 137000000.00
OPEN income_statement (quarterly, 2026-03-31) — Other Income Expense: 9000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
OPEN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Other Properties: 12000000.00
OPEN income_statement (quarterly, 2026-03-31) — Other Special Charges: 1000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Payables: 53000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 55000000.00
OPEN income_statement (quarterly, 2026-03-31) — Pretax Income: -173000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4000000.00
OPEN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 648000000.00
OPEN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -53000000.00
OPEN income_statement (quarterly, 2026-03-31) — Research And Development: 24000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 78000000.00
OPEN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
OPEN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5206000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
OPEN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 70000000.00
OPEN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 207000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Share Issued: 963283777.00
OPEN income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 120000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 954000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 951000000.00
OPEN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -600.00
OPEN income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
OPEN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OPEN balance_sheet (quarterly, 2026-03-31) — Total Assets: 2349000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2024000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1338000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 954000000.00
OPEN income_statement (quarterly, 2026-03-31) — Total Expenses: 879000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1395000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 107000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1078000000.00
OPEN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -159000000.00
OPEN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
OPEN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
OPEN cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
OPEN balance_sheet (quarterly, 2026-03-31) — Work In Process: 251000000.00
OPEN balance_sheet (quarterly, 2026-03-31) — Working Capital: 1925000000.00
OPENL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
OPENL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 7000000.00
OPENL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
OPENL balance_sheet (annual, 2021-12-31) — Current Debt: 4247000000.00
OPENL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
OPENL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -12000000.00
OPENL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 12000000.00
OPENL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
OPENL balance_sheet (annual, 2021-12-31) — Leases: 2000000.00
OPENL balance_sheet (annual, 2021-12-31) — Line Of Credit: 7000000.00
OPENL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
OPENL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1000000.00
OPENL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -76000000.00
OPENL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
OPENL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
OPENL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4240000000.00
OPENL balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -2000000.00
OPENL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 12000000.00
OPENL balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
OPENL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
OPENL balance_sheet (annual, 2021-12-31) — Properties: 0.00
OPENL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1000000.00
OPENL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
OPENL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 192000000.00
OPENL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -192000000.00
OPENL income_statement (annual, 2022-12-31) — +Operating Expense: 1521000000.00
OPENL income_statement (annual, 2022-12-31) — +Total Revenue: 15567000000.00
OPENL balance_sheet (annual, 2022-12-31) — Accounts Payable: 5000000.00
OPENL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90000000.00
OPENL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4148000000.00
OPENL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 60000000.00
OPENL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
OPENL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2578000000.00
OPENL cash_flow (annual, 2022-12-31) — Capital Expenditure: -37000000.00
OPENL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45000000.00
OPENL balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
OPENL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1137000000.00
OPENL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1281000000.00
OPENL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 715000000.00
OPENL balance_sheet (annual, 2022-12-31) — Cash Financial: 422000000.00
OPENL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1751000000.00
OPENL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 234000000.00
OPENL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 730000000.00
OPENL cash_flow (annual, 2022-12-31) — Change In Account Payable: -25000000.00
OPENL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2000000.00
OPENL cash_flow (annual, 2022-12-31) — Change In Interest Payable: 2000000.00
OPENL cash_flow (annual, 2022-12-31) — Change In Inventory: 896000000.00
OPENL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 37000000.00
OPENL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8000000.00
OPENL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 54000000.00
OPENL cash_flow (annual, 2022-12-31) — Change In Payable: -25000000.00
OPENL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -23000000.00
OPENL cash_flow (annual, 2022-12-31) — Change In Working Capital: 956000000.00
OPENL cash_flow (annual, 2022-12-31) — Changes In Cash: -787000000.00
OPENL balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
OPENL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1086000000.00
OPENL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OPENL income_statement (annual, 2022-12-31) — Cost Of Revenue: 14900000000.00
OPENL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 88000000.00
OPENL balance_sheet (annual, 2022-12-31) — Current Assets: 6466000000.00
OPENL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7000000.00
OPENL balance_sheet (annual, 2022-12-31) — Current Debt: 1376000000.00
OPENL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1383000000.00
OPENL balance_sheet (annual, 2022-12-31) — Current Liabilities: 1505000000.00
OPENL cash_flow (annual, 2022-12-31) — Depreciation: 90000000.00
OPENL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 90000000.00
OPENL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90000000.00
OPENL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1353000000.00
OPENL income_statement (annual, 2022-12-31) — EBIT: -966000000.00
OPENL income_statement (annual, 2022-12-31) — EBITDA: -876000000.00
OPENL cash_flow (annual, 2022-12-31) — End Cash Position: 1791000000.00
OPENL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1751000000.00
OPENL balance_sheet (annual, 2022-12-31) — Finished Goods: 3569000000.00
OPENL cash_flow (annual, 2022-12-31) — Free Cash Flow: 693000000.00
OPENL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OPENL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
OPENL income_statement (annual, 2022-12-31) — General And Administrative Expense: 346000000.00
OPENL balance_sheet (annual, 2022-12-31) — Goodwill: 4000000.00
OPENL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16000000.00
OPENL balance_sheet (annual, 2022-12-31) — Gross PPE: 189000000.00
OPENL income_statement (annual, 2022-12-31) — Gross Profit: 667000000.00
OPENL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 60000000.00
OPENL income_statement (annual, 2022-12-31) — Interest Expense: 385000000.00
OPENL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 385000000.00
OPENL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 355000000.00
OPENL balance_sheet (annual, 2022-12-31) — Interest Payable: 12000000.00
OPENL balance_sheet (annual, 2022-12-31) — Inventory: 4460000000.00
OPENL balance_sheet (annual, 2022-12-31) — Invested Capital: 6441000000.00
OPENL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 234000000.00
OPENL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OPENL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10222000000.00
OPENL balance_sheet (annual, 2022-12-31) — Leases: 2000000.00
OPENL balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
OPENL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 38000000.00
OPENL balance_sheet (annual, 2022-12-31) — Long Term Debt: 3979000000.00
OPENL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4017000000.00
OPENL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10222000000.00
OPENL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11943000000.00
OPENL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 128000000.00
OPENL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10000000.00
OPENL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OPENL balance_sheet (annual, 2022-12-31) — Net Debt: 4218000000.00
OPENL income_statement (annual, 2022-12-31) — Net Income: -1353000000.00
OPENL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1353000000.00
OPENL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1353000000.00
OPENL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1353000000.00
OPENL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1353000000.00
OPENL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1353000000.00
OPENL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1353000000.00
OPENL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
OPENL income_statement (annual, 2022-12-31) — Net Interest Income: -385000000.00
OPENL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 281000000.00
OPENL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1721000000.00
OPENL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1721000000.00
OPENL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -385000000.00
OPENL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -36000000.00
OPENL balance_sheet (annual, 2022-12-31) — Net PPE: 99000000.00
OPENL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37000000.00
OPENL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
OPENL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7000000.00
OPENL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1070000000.00
OPENL income_statement (annual, 2022-12-31) — Normalized EBITDA: -774000000.00
OPENL income_statement (annual, 2022-12-31) — Normalized Income: -1272420000.00
OPENL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 730000000.00
OPENL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 25000000.00
OPENL income_statement (annual, 2022-12-31) — Operating Income: -854000000.00
OPENL income_statement (annual, 2022-12-31) — Operating Revenue: 15567000000.00
OPENL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 637387025.00
OPENL balance_sheet (annual, 2022-12-31) — Other Current Assets: 41000000.00
OPENL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1376000000.00
OPENL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4000000.00
OPENL income_statement (annual, 2022-12-31) — Other Gand A: 346000000.00
OPENL income_statement (annual, 2022-12-31) — Other Income Expense: -112000000.00
OPENL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12000000.00
OPENL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 746000000.00
OPENL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27000000.00
OPENL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10000000.00
OPENL balance_sheet (annual, 2022-12-31) — Other Properties: 59000000.00
OPENL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 144000000.00
OPENL income_statement (annual, 2022-12-31) — Other Special Charges: 25000000.00
OPENL balance_sheet (annual, 2022-12-31) — Payables: 34000000.00
OPENL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 122000000.00
OPENL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
OPENL income_statement (annual, 2022-12-31) — Pretax Income: -1351000000.00
OPENL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6000000.00
OPENL balance_sheet (annual, 2022-12-31) — Properties: 0.00
OPENL cash_flow (annual, 2022-12-31) — Purchase Of Business: -10000000.00
OPENL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
OPENL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -53000000.00
OPENL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37000000.00
OPENL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14900000000.00
OPENL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90000000.00
OPENL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11943000000.00
OPENL income_statement (annual, 2022-12-31) — Research And Development: 169000000.00
OPENL balance_sheet (annual, 2022-12-31) — Restricted Cash: 684000000.00
OPENL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17000000.00
OPENL balance_sheet (annual, 2022-12-31) — Retained Earnings: -3058000000.00
OPENL cash_flow (annual, 2022-12-31) — Sale Of Investment: 334000000.00
OPENL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1006000000.00
OPENL income_statement (annual, 2022-12-31) — Selling General And Administration: 1352000000.00
OPENL balance_sheet (annual, 2022-12-31) — Share Issued: 637387025.00
OPENL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 114000000.00
OPENL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -121000000.00
OPENL income_statement (annual, 2022-12-31) — Special Income Charges: -102000000.00
OPENL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 171000000.00
OPENL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1086000000.00
OPENL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1070000000.00
OPENL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21420000.00
OPENL income_statement (annual, 2022-12-31) — Tax Provision: 2000000.00
OPENL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OPENL balance_sheet (annual, 2022-12-31) — Total Assets: 6608000000.00