speb/financial-data huggingface dataset:
GZF.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2628000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2628000000.00
GZF.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1521000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Other Payable: 3631000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 3631000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Other Properties: 11538000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 11538000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 9899000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9899000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 858000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 858000000.00
GZF.DE income_statement (annual, 2025-12-31) — Other Special Charges: -263000000.00
GZF.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 139000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Payables: 26771000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Payables: 26771000000.00
GZF.DE income_statement (annual, 2025-12-31) — Pretax Income: 6318000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GZF.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -896000000.00
GZF.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1750000000.00
GZF.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7267000000.00
GZF.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 49047000000.00
GZF.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5516000000.00
GZF.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3080000000.00
GZF.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 303000000.00
GZF.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 1317000000.00
GZF.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 39000000.00
GZF.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 197000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Share Issued: 2435285011.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 2435285011.00
GZF.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1382000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32950000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32950000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11921000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11921000000.00
GZF.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -207060000.00
GZF.DE income_statement (annual, 2025-12-31) — Tax Provision: 1570000000.00
GZF.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
GZF.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6974000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6974000000.00
GZF.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1016000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Total Assets: 169249000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 169249000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 72975000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72975000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Total Debt: 54568000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 54568000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40829000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40829000000.00
GZF.DE income_statement (annual, 2025-12-31) — Total Expenses: 62888000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 128420000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 128420000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 110855000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 110855000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74590000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74590000000.00
GZF.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8491000000.00
GZF.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -4000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7353000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7353000000.00
GZF.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -707000000.00
GZF.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -812000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3347486.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3347486.00
GZF.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 48000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 48000000.00
GZF.DE balance_sheet (annual, 2025-12-31) — Working Capital: 4564000000.00
GZF.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 4564000000.00
GZF.DE income_statement (annual, 2025-12-31) — Write Off: 565000000.00
H cash_flow (annual, 2021-12-31) — Common Stock Issuance: 575000000.00
H cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 2000000.00
H balance_sheet (annual, 2021-12-31) — Employee Benefits: 66000000.00
H cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -414000000.00
H income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
H cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 575000000.00
H cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
H cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 758000000.00
H income_statement (annual, 2021-12-31) — Other Special Charges: -15000000.00
H cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
H cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 758000000.00
H cash_flow (annual, 2021-12-31) — Sale Of PPE: 758000000.00
H cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -14000000.00
H income_statement (annual, 2021-12-31) — Write Off: 22000000.00
H income_statement (annual, 2022-12-31) — +Operating Expense: 861000000.00
H income_statement (annual, 2022-12-31) — +Total Revenue: 5891000000.00
H balance_sheet (annual, 2022-12-31) — Accounts Payable: 500000000.00
H balance_sheet (annual, 2022-12-31) — Accounts Receivable: 834000000.00
H balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2181000000.00
H balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 318000000.00
H balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -63000000.00
H cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 38000000.00
H balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
H balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 578000000.00
H income_statement (annual, 2022-12-31) — Basic Average Shares: 109100000.00
H income_statement (annual, 2022-12-31) — Basic EPS: 4.17
H cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1065000000.00
H balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2658000000.00
H cash_flow (annual, 2022-12-31) — Capital Expenditure: -201000000.00
H cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -201000000.00
H balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 337000000.00
H balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
H balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 991000000.00
H balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1149000000.00
H cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
H cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1106000000.00
H cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 416000000.00
H cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 674000000.00
H cash_flow (annual, 2022-12-31) — Change In Account Payable: 96000000.00
H cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -110000000.00
H cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -35000000.00
H cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 537000000.00
H cash_flow (annual, 2022-12-31) — Change In Payable: 96000000.00
H cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 96000000.00
H cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -112000000.00
H cash_flow (annual, 2022-12-31) — Change In Receivables: -209000000.00
H cash_flow (annual, 2022-12-31) — Change In Working Capital: 167000000.00
H cash_flow (annual, 2022-12-31) — Changes In Cash: -16000000.00
H balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
H cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
H balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3699000000.00
H cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
H cash_flow (annual, 2022-12-31) — Common Stock Payments: -369000000.00
H balance_sheet (annual, 2022-12-31) — Construction In Progress: 30000000.00
H income_statement (annual, 2022-12-31) — Cost Of Revenue: 4603000000.00
H balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 415000000.00
H balance_sheet (annual, 2022-12-31) — Current Assets: 2250000000.00
H balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39000000.00
H balance_sheet (annual, 2022-12-31) — Current Debt: 660000000.00
H balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 699000000.00
H balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1438000000.00
H balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1438000000.00
H balance_sheet (annual, 2022-12-31) — Current Liabilities: 3287000000.00
H cash_flow (annual, 2022-12-31) — Deferred Income Tax: -259000000.00
H cash_flow (annual, 2022-12-31) — Deferred Tax: -259000000.00
H cash_flow (annual, 2022-12-31) — Depreciation: 461000000.00
H cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 461000000.00
H income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 426000000.00
H cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 461000000.00
H income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 426000000.00
H income_statement (annual, 2022-12-31) — Diluted Average Shares: 111300000.00
H income_statement (annual, 2022-12-31) — Diluted EPS: 4.09
H income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 455000000.00
H cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 16000000.00
H income_statement (annual, 2022-12-31) — EBIT: 513000000.00
H income_statement (annual, 2022-12-31) — EBITDA: 974000000.00
H income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 5000000.00
H cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5000000.00
H cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 18000000.00
H balance_sheet (annual, 2022-12-31) — Employee Benefits: 68000000.00
H cash_flow (annual, 2022-12-31) — End Cash Position: 1067000000.00
H cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1106000000.00
H cash_flow (annual, 2022-12-31) — Free Cash Flow: 473000000.00
H cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -208000000.00
H cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -263000000.00
H income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 121000000.00
H balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -242000000.00
H income_statement (annual, 2022-12-31) — General And Administrative Expense: 435000000.00
H balance_sheet (annual, 2022-12-31) — Goodwill: 3101000000.00
H balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4769000000.00
H balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 897000000.00
H balance_sheet (annual, 2022-12-31) — Gross PPE: 4950000000.00
H income_statement (annual, 2022-12-31) — Gross Profit: 1288000000.00
H income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 38000000.00
H cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 101000000.00
H income_statement (annual, 2022-12-31) — Interest Expense: 150000000.00
H income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 150000000.00
H income_statement (annual, 2022-12-31) — Interest Income: 44000000.00
H income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44000000.00
H cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 138000000.00
H balance_sheet (annual, 2022-12-31) — Inventory: 9000000.00
H balance_sheet (annual, 2022-12-31) — Invested Capital: 6812000000.00
H cash_flow (annual, 2022-12-31) — Investing Cash Flow: 416000000.00
H balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 578000000.00
H balance_sheet (annual, 2022-12-31) — Investments And Advances: 833000000.00
H cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
H cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
H balance_sheet (annual, 2022-12-31) — Land And Improvements: 557000000.00
H balance_sheet (annual, 2022-12-31) — Leases: 184000000.00
H balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 298000000.00
H balance_sheet (annual, 2022-12-31) — Long Term Debt: 2453000000.00
H balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2751000000.00
H cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
H cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -711000000.00
H balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 178000000.00
H balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1136000000.00
H balance_sheet (annual, 2022-12-31) — Minority Interest: 3000000.00
H income_statement (annual, 2022-12-31) — Minority Interests: 0.00
H cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -128000000.00
H cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -369000000.00
H balance_sheet (annual, 2022-12-31) — Net Debt: 2122000000.00
H income_statement (annual, 2022-12-31) — Net Income: 455000000.00
H income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 455000000.00
H income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 455000000.00
H income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 455000000.00
H income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 455000000.00
H cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 455000000.00
H income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 455000000.00
H income_statement (annual, 2022-12-31) — Net Interest Income: -106000000.00
H cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 625000000.00
H cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 108000000.00
H cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -711000000.00
H cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -711000000.00
H income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -106000000.00
H cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26000000.00
H cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 12000000.00
H balance_sheet (annual, 2022-12-31) — Net PPE: 2769000000.00
H cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 625000000.00
H balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1070000000.00
H balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 363000000.00
H balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1987000000.00
H balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1495000000.00
H balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 257000000.00
H balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 72000000.00
H balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 60000000.00
H income_statement (annual, 2022-12-31) — Normalized EBITDA: 934000000.00
H income_statement (annual, 2022-12-31) — Normalized Income: 423400000.00
H cash_flow (annual, 2022-12-31) — Operating Cash Flow: 674000000.00
H cash_flow (annual, 2022-12-31) — Operating Gains Losses: -213000000.00
H income_statement (annual, 2022-12-31) — Operating Income: 427000000.00
H income_statement (annual, 2022-12-31) — Operating Revenue: 3029000000.00
H balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106400536.00
H cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
H balance_sheet (annual, 2022-12-31) — Other Current Assets: 180000000.00
H balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 660000000.00
H balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -242000000.00
H income_statement (annual, 2022-12-31) — Other Gand A: 435000000.00
H income_statement (annual, 2022-12-31) — Other Income Expense: 42000000.00
H balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1668000000.00
H balance_sheet (annual, 2022-12-31) — Other Investments: 77000000.00
H cash_flow (annual, 2022-12-31) — Other Non Cash Items: -36000000.00
H balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1268000000.00
H balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 246000000.00
H income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3000000.00
H balance_sheet (annual, 2022-12-31) — Other Properties: 385000000.00
H balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 158000000.00
H income_statement (annual, 2022-12-31) — Other Special Charges: -15000000.00
H balance_sheet (annual, 2022-12-31) — Payables: 500000000.00
H balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 915000000.00
H balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
H balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
H balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39000000.00
H income_statement (annual, 2022-12-31) — Pretax Income: 363000000.00
H balance_sheet (annual, 2022-12-31) — Properties: 0.00
H income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -16000000.00
H cash_flow (annual, 2022-12-31) — Purchase Of Business: -182000000.00
H cash_flow (annual, 2022-12-31) — Purchase Of Investment: -952000000.00
H balance_sheet (annual, 2022-12-31) — Receivables: 834000000.00
H income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4568000000.00
H income_statement (annual, 2022-12-31) — Reconciled Depreciation: 461000000.00
H cash_flow (annual, 2022-12-31) — Repayment Of Debt: -711000000.00
H cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -369000000.00
H balance_sheet (annual, 2022-12-31) — Restricted Cash: 39000000.00
H income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 74000000.00
H balance_sheet (annual, 2022-12-31) — Retained Earnings: 3622000000.00
H cash_flow (annual, 2022-12-31) — Sale Of Business: 54000000.00
H cash_flow (annual, 2022-12-31) — Sale Of Investment: 1060000000.00
H cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 625000000.00
H cash_flow (annual, 2022-12-31) — Sale Of PPE: 625000000.00
H income_statement (annual, 2022-12-31) — Selling General And Administration: 435000000.00
H balance_sheet (annual, 2022-12-31) — Share Issued: 106400536.00
H income_statement (annual, 2022-12-31) — Special Income Charges: -81000000.00
H cash_flow (annual, 2022-12-31) — Stock Based Compensation: 61000000.00
H balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3699000000.00
H balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1070000000.00
H income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8400000.00
H income_statement (annual, 2022-12-31) — Tax Provision: -92000000.00
H income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
H balance_sheet (annual, 2022-12-31) — Total Assets: 12312000000.00
H balance_sheet (annual, 2022-12-31) — Total Capitalization: 6152000000.00
H balance_sheet (annual, 2022-12-31) — Total Debt: 3450000000.00
H balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3702000000.00
H income_statement (annual, 2022-12-31) — Total Expenses: 5464000000.00
H balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8610000000.00
H balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10062000000.00
H balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5323000000.00
H income_statement (annual, 2022-12-31) — Total Unusual Items: 40000000.00
H income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 40000000.00
H balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 339000000.00
H cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 55000000.00
H balance_sheet (annual, 2022-12-31) — Working Capital: -1037000000.00
H income_statement (annual, 2022-12-31) — Write Off: -16000000.00
H income_statement (annual, 2023-12-31) — +Operating Expense: 958000000.00
H income_statement (annual, 2023-12-31) — +Total Revenue: 6667000000.00
H balance_sheet (annual, 2023-12-31) — Accounts Payable: 493000000.00
H balance_sheet (annual, 2023-12-31) — Accounts Receivable: 883000000.00
H balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2249000000.00
H balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
H balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -50000000.00
H cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 30000000.00
H balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 62000000.00
H balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 686000000.00
H income_statement (annual, 2023-12-31) — Basic Average Shares: 104900000.00
H income_statement (annual, 2023-12-31) — Basic EPS: 2.10
H cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1067000000.00
H balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2645000000.00
H cash_flow (annual, 2023-12-31) — Capital Expenditure: -198000000.00
H cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -198000000.00
H balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 314000000.00
H balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
H balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 881000000.00
H balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 896000000.00
H cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47000000.00
H cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -578000000.00
H cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -365000000.00
H cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 800000000.00
H cash_flow (annual, 2023-12-31) — Change In Account Payable: -29000000.00
H cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -92000000.00
H cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -56000000.00
H cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 470000000.00
H cash_flow (annual, 2023-12-31) — Change In Payable: -29000000.00
H cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -29000000.00
H cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -90000000.00
H cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
H cash_flow (annual, 2023-12-31) — Change In Working Capital: 203000000.00
H cash_flow (annual, 2023-12-31) — Changes In Cash: -146000000.00
H balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
H cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -47000000.00
H balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3564000000.00
H cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
H cash_flow (annual, 2023-12-31) — Common Stock Payments: -453000000.00
H balance_sheet (annual, 2023-12-31) — Construction In Progress: 23000000.00
H income_statement (annual, 2023-12-31) — Cost Of Revenue: 5361000000.00
H balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 468000000.00
H balance_sheet (annual, 2023-12-31) — Current Assets: 2130000000.00
H balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 41000000.00
H balance_sheet (annual, 2023-12-31) — Current Debt: 751000000.00
H balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 792000000.00
H balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1598000000.00
H balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1598000000.00
H balance_sheet (annual, 2023-12-31) — Current Liabilities: 3578000000.00
H cash_flow (annual, 2023-12-31) — Deferred Income Tax: -125000000.00
H cash_flow (annual, 2023-12-31) — Deferred Tax: -125000000.00
H cash_flow (annual, 2023-12-31) — Depreciation: 439000000.00
H cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 439000000.00
H income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 397000000.00
H cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 439000000.00
H income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 397000000.00
H income_statement (annual, 2023-12-31) — Diluted Average Shares: 107700000.00
H income_statement (annual, 2023-12-31) — Diluted EPS: 2.05
H income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 220000000.00
H cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 9000000.00
H income_statement (annual, 2023-12-31) — EBIT: 455000000.00
H income_statement (annual, 2023-12-31) — EBITDA: 894000000.00
H income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1000000.00
H cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1000000.00
H cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000000.00
H balance_sheet (annual, 2023-12-31) — Employee Benefits: 73000000.00
H cash_flow (annual, 2023-12-31) — End Cash Position: 919000000.00
H cash_flow (annual, 2023-12-31) — Financing Cash Flow: -578000000.00
H cash_flow (annual, 2023-12-31) — Free Cash Flow: 602000000.00
H cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -52000000.00
H income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 97000000.00
H balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -175000000.00
H income_statement (annual, 2023-12-31) — General And Administrative Expense: 578000000.00
H balance_sheet (annual, 2023-12-31) — Goodwill: 3205000000.00
H balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4875000000.00
H balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 933000000.00
H balance_sheet (annual, 2023-12-31) — Gross PPE: 4958000000.00
H income_statement (annual, 2023-12-31) — Gross Profit: 1306000000.00
H income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 30000000.00
H cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 153000000.00
H income_statement (annual, 2023-12-31) — Interest Expense: 145000000.00
H income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 145000000.00
H income_statement (annual, 2023-12-31) — Interest Income: 74000000.00
H income_statement (annual, 2023-12-31) — Interest Income Non Operating: 74000000.00
H cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 115000000.00
H balance_sheet (annual, 2023-12-31) — Inventory: 9000000.00
H balance_sheet (annual, 2023-12-31) — Invested Capital: 6620000000.00
H cash_flow (annual, 2023-12-31) — Investing Cash Flow: -365000000.00
H balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 686000000.00
H balance_sheet (annual, 2023-12-31) — Investments And Advances: 993000000.00
H cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
H cash_flow (annual, 2023-12-31) — Issuance Of Debt: 596000000.00
H balance_sheet (annual, 2023-12-31) — Land And Improvements: 564000000.00
H balance_sheet (annual, 2023-12-31) — Leases: 191000000.00
H balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 273000000.00
H balance_sheet (annual, 2023-12-31) — Long Term Debt: 2305000000.00
H balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2578000000.00
H cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 596000000.00
H cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -660000000.00
H balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 211000000.00
H balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1166000000.00
H balance_sheet (annual, 2023-12-31) — Minority Interest: 3000000.00
H income_statement (annual, 2023-12-31) — Minority Interests: 0.00
H cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -211000000.00
H cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -453000000.00
H balance_sheet (annual, 2023-12-31) — Net Debt: 2175000000.00
H income_statement (annual, 2023-12-31) — Net Income: 220000000.00
H income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 220000000.00
H income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 220000000.00
H income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 220000000.00
H income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 220000000.00
H cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 220000000.00
H income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 220000000.00
H income_statement (annual, 2023-12-31) — Net Interest Income: -71000000.00
H cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -10000000.00
H cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 93000000.00
H cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -64000000.00
H cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -64000000.00
H income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -71000000.00
H cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14000000.00
H cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -39000000.00
H balance_sheet (annual, 2023-12-31) — Net PPE: 2709000000.00
H cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10000000.00
H balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1311000000.00
H balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 552000000.00
H balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2314000000.00
H balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1759000000.00
H balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 358000000.00
H balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 66000000.00
H balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 73000000.00
H income_statement (annual, 2023-12-31) — Normalized EBITDA: 882000000.00
H income_statement (annual, 2023-12-31) — Normalized Income: 211468000.00
H cash_flow (annual, 2023-12-31) — Operating Cash Flow: 800000000.00
H cash_flow (annual, 2023-12-31) — Operating Gains Losses: -51000000.00
H income_statement (annual, 2023-12-31) — Operating Income: 348000000.00
H income_statement (annual, 2023-12-31) — Operating Revenue: 3356000000.00
H balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103032941.00
H cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -3000000.00
H balance_sheet (annual, 2023-12-31) — Other Current Assets: 195000000.00
H balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 751000000.00
H balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17000000.00
H balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -175000000.00
H income_statement (annual, 2023-12-31) — Other Gand A: 578000000.00
H income_statement (annual, 2023-12-31) — Other Income Expense: 33000000.00
H balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1670000000.00
H balance_sheet (annual, 2023-12-31) — Other Investments: 96000000.00
H cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9000000.00
H balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1501000000.00
H balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 389000000.00
H income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22000000.00
H balance_sheet (annual, 2023-12-31) — Other Properties: 369000000.00
H balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15000000.00
H income_statement (annual, 2023-12-31) — Other Special Charges: -21000000.00
H balance_sheet (annual, 2023-12-31) — Payables: 493000000.00
H balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 961000000.00
H balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 210000000.00
H balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
H balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51000000.00
H income_statement (annual, 2023-12-31) — Pretax Income: 310000000.00
H balance_sheet (annual, 2023-12-31) — Properties: 0.00
H income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -17000000.00
H cash_flow (annual, 2023-12-31) — Purchase Of Business: -218000000.00
H cash_flow (annual, 2023-12-31) — Purchase Of Investment: -483000000.00
H cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -10000000.00
H cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10000000.00
H balance_sheet (annual, 2023-12-31) — Receivables: 883000000.00
H income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5319000000.00
H income_statement (annual, 2023-12-31) — Reconciled Depreciation: 439000000.00
H cash_flow (annual, 2023-12-31) — Repayment Of Debt: -660000000.00
H cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -453000000.00
H balance_sheet (annual, 2023-12-31) — Restricted Cash: 34000000.00
H income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 55000000.00
H balance_sheet (annual, 2023-12-31) — Retained Earnings: 3738000000.00
H cash_flow (annual, 2023-12-31) — Sale Of Business: 7000000.00
H cash_flow (annual, 2023-12-31) — Sale Of Investment: 576000000.00
H income_statement (annual, 2023-12-31) — Selling General And Administration: 578000000.00
H balance_sheet (annual, 2023-12-31) — Share Issued: 103032941.00
H income_statement (annual, 2023-12-31) — Special Income Charges: -85000000.00
H cash_flow (annual, 2023-12-31) — Stock Based Compensation: 75000000.00
H balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3564000000.00
H balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1311000000.00
H income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3468000.00
H income_statement (annual, 2023-12-31) — Tax Provision: 90000000.00
H income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
H balance_sheet (annual, 2023-12-31) — Total Assets: 12833000000.00
H balance_sheet (annual, 2023-12-31) — Total Capitalization: 5869000000.00
H balance_sheet (annual, 2023-12-31) — Total Debt: 3370000000.00
H balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3567000000.00
H income_statement (annual, 2023-12-31) — Total Expenses: 6319000000.00
H balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9266000000.00
H balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10703000000.00
H balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5688000000.00
H income_statement (annual, 2023-12-31) — Total Unusual Items: 12000000.00
H income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12000000.00
H balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 407000000.00
H balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
H cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -36000000.00
H balance_sheet (annual, 2023-12-31) — Working Capital: -1448000000.00
H income_statement (annual, 2023-12-31) — Write Off: -17000000.00
H balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
H balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 82000000.00
H cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1269000000.00
H cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 723000000.00
H income_statement (quarterly, 2024-09-30) — Other Special Charges: -6000000.00
H cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 723000000.00
H cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 723000000.00
H cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 2000000.00
H income_statement (quarterly, 2024-09-30) — Write Off: 1000000.00
H income_statement (annual, 2024-12-31) — +Operating Expense: 880000000.00
H income_statement (annual, 2024-12-31) — +Total Revenue: 6648000000.00
H balance_sheet (annual, 2024-12-31) — Accounts Payable: 475000000.00
H balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1121000000.00
H balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1528000000.00
H balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1528000000.00
H balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
H balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -62000000.00
H cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 213000000.00
H balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
H balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
H balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 827000000.00
H income_statement (annual, 2024-12-31) — Basic Average Shares: 99800000.00
H income_statement (annual, 2024-12-31) — Basic EPS: 12.99
H cash_flow (annual, 2024-12-31) — Beginning Cash Position: 919000000.00
H balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1591000000.00
H balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1591000000.00
H cash_flow (annual, 2024-12-31) — Capital Expenditure: -170000000.00
H cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -170000000.00
H balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 278000000.00
H balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
H balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1011000000.00
H balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1383000000.00
H cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -60000000.00
H cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -618000000.00
H cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 81000000.00
H cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 633000000.00
H cash_flow (annual, 2024-12-31) — Change In Account Payable: 56000000.00
H cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6000000.00
H cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -41000000.00
H cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 245000000.00
H cash_flow (annual, 2024-12-31) — Change In Payable: 56000000.00
H cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 56000000.00
H cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -51000000.00
H cash_flow (annual, 2024-12-31) — Change In Receivables: -15000000.00
H cash_flow (annual, 2024-12-31) — Change In Working Capital: 188000000.00
H cash_flow (annual, 2024-12-31) — Changes In Cash: 99000000.00
H balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
H cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -60000000.00
H balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3547000000.00
H cash_flow (annual, 2024-12-31) — Common Stock Payments: -1190000000.00
H balance_sheet (annual, 2024-12-31) — Construction In Progress: 44000000.00
H balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 44000000.00
H income_statement (annual, 2024-12-31) — Cost Of Revenue: 5351000000.00
H balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 565000000.00
H balance_sheet (annual, 2024-12-31) — Current Assets: 2733000000.00
H balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33000000.00
H balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 33000000.00
H balance_sheet (annual, 2024-12-31) — Current Debt: 456000000.00
H balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 489000000.00
H balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1553000000.00
H balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1553000000.00
H balance_sheet (annual, 2024-12-31) — Current Liabilities: 3274000000.00
H cash_flow (annual, 2024-12-31) — Deferred Income Tax: -123000000.00
H cash_flow (annual, 2024-12-31) — Deferred Tax: -123000000.00
H cash_flow (annual, 2024-12-31) — Depreciation: 369000000.00
H cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 369000000.00
H income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 333000000.00
H cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 369000000.00
H income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 333000000.00
H income_statement (annual, 2024-12-31) — Diluted Average Shares: 102400000.00
H income_statement (annual, 2024-12-31) — Diluted EPS: 12.65
H income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1296000000.00
H income_statement (annual, 2024-12-31) — EBIT: 1743000000.00
H income_statement (annual, 2024-12-31) — EBITDA: 2112000000.00
H income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 31000000.00
H cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -31000000.00
H cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000000.00
H balance_sheet (annual, 2024-12-31) — Employee Benefits: 83000000.00
H balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 83000000.00
H cash_flow (annual, 2024-12-31) — End Cash Position: 1015000000.00
H cash_flow (annual, 2024-12-31) — Financing Cash Flow: -618000000.00
H cash_flow (annual, 2024-12-31) — Free Cash Flow: 463000000.00
H cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1299000000.00
H cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -31000000.00
H income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1355000000.00
H balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -269000000.00
H income_statement (annual, 2024-12-31) — General And Administrative Expense: 548000000.00
H balance_sheet (annual, 2024-12-31) — Goodwill: 2541000000.00
H balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4708000000.00
H balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1183000000.00
H balance_sheet (annual, 2024-12-31) — Gross PPE: 3545000000.00
H income_statement (annual, 2024-12-31) — Gross Profit: 1297000000.00
H income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 213000000.00
H cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 106000000.00
H income_statement (annual, 2024-12-31) — Interest Expense: 180000000.00
H income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 180000000.00
H income_statement (annual, 2024-12-31) — Interest Income: 123000000.00
H income_statement (annual, 2024-12-31) — Interest Income Non Operating: 123000000.00
H cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 167000000.00
H balance_sheet (annual, 2024-12-31) — Inventory: 8000000.00
H balance_sheet (quarterly, 2024-12-31) — Inventory: 8000000.00
H balance_sheet (annual, 2024-12-31) — Invested Capital: 7329000000.00
H cash_flow (annual, 2024-12-31) — Investing Cash Flow: 81000000.00
H balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 827000000.00
H balance_sheet (annual, 2024-12-31) — Investments And Advances: 1341000000.00
H cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1424000000.00
H balance_sheet (annual, 2024-12-31) — Land And Improvements: 482000000.00
H balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 482000000.00
H balance_sheet (annual, 2024-12-31) — Leases: 209000000.00
H balance_sheet (quarterly, 2024-12-31) — Leases: 209000000.00
H balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 245000000.00
H balance_sheet (annual, 2024-12-31) — Long Term Debt: 3326000000.00
H balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3571000000.00
H cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1424000000.00
H cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -750000000.00
H balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 189000000.00
H balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 891000000.00
H balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 891000000.00
H balance_sheet (annual, 2024-12-31) — Minority Interest: 279000000.00
H income_statement (annual, 2024-12-31) — Minority Interests: 0.00
H cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -635000000.00
H cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1190000000.00
H balance_sheet (annual, 2024-12-31) — Net Debt: 2771000000.00
H income_statement (annual, 2024-12-31) — Net Income: 1296000000.00
H income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1296000000.00
H income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1296000000.00
H income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1296000000.00
H income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1296000000.00
H cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1296000000.00
H income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1296000000.00
H income_statement (annual, 2024-12-31) — Net Interest Income: -57000000.00
H cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 1421000000.00
H cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -437000000.00
H cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 674000000.00
H cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 674000000.00
H income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -57000000.00
H cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -42000000.00
H cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -98000000.00
H balance_sheet (annual, 2024-12-31) — Net PPE: 2017000000.00
H cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1421000000.00
H cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 11000000.00
H balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1161000000.00
H balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 466000000.00
H balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1600000000.00
H balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 843000000.00