speb/financial-data huggingface dataset:
IMO income_statement (annual, 2024-12-31) — Other Operating Expenses: 3000000.00
IMO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
IMO balance_sheet (annual, 2024-12-31) — Payables: 6249000000.00
IMO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6249000000.00
IMO income_statement (annual, 2024-12-31) — Pretax Income: 6239000000.00
IMO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
IMO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1867000000.00
IMO balance_sheet (annual, 2024-12-31) — Raw Materials: 975000000.00
IMO balance_sheet (annual, 2024-12-31) — Receivables: 5758000000.00
IMO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41766000000.00
IMO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1983000000.00
IMO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22000000.00
IMO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2681000000.00
IMO balance_sheet (annual, 2024-12-31) — Retained Earnings: 22745000000.00
IMO income_statement (annual, 2024-12-31) — Salaries And Wages: 3000000.00
IMO income_statement (annual, 2024-12-31) — Selling General And Administration: 948000000.00
IMO balance_sheet (annual, 2024-12-31) — Share Issued: 509044963.00
IMO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23473000000.00
IMO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23307000000.00
IMO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 40179035.10
IMO income_statement (annual, 2024-12-31) — Tax Provision: 1449000000.00
IMO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
IMO balance_sheet (annual, 2024-12-31) — Total Assets: 42938000000.00
IMO balance_sheet (annual, 2024-12-31) — Total Capitalization: 26920000000.00
IMO balance_sheet (annual, 2024-12-31) — Total Debt: 4155000000.00
IMO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23473000000.00
IMO income_statement (annual, 2024-12-31) — Total Expenses: 42717000000.00
IMO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19465000000.00
IMO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33584000000.00
IMO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12458000000.00
IMO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 605000000.00
IMO income_statement (annual, 2024-12-31) — Total Unusual Items: 173000000.00
IMO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 173000000.00
IMO balance_sheet (annual, 2024-12-31) — Working Capital: 2347000000.00
IMO income_statement (quarterly, 2025-03-31) — +Operating Expense: 266000000.00
IMO income_statement (quarterly, 2025-03-31) — +Total Revenue: 11874000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7023000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5770000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27733000000.00
IMO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 509090909.00
IMO income_statement (quarterly, 2025-03-31) — Basic EPS: 2.53
IMO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 979000000.00
IMO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -398000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 686000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 942000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1764000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1764000000.00
IMO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -307000000.00
IMO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -365000000.00
IMO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -377000000.00
IMO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1527000000.00
IMO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 114000000.00
IMO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -81000000.00
IMO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -254000000.00
IMO cash_flow (quarterly, 2025-03-31) — Change In Payable: 33000000.00
IMO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 33000000.00
IMO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12000000.00
IMO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -81000000.00
IMO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -233000000.00
IMO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12000000.00
IMO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 785000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Common Stock: 942000000.00
IMO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -307000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24411000000.00
IMO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -54000000.00
IMO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9973000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Current Assets: 10405000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Current Debt: 18000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7041000000.00
IMO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -31000000.00
IMO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -31000000.00
IMO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 531000000.00
IMO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 510200000.00
IMO income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.52
IMO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1288000000.00
IMO income_statement (quarterly, 2025-03-31) — EBIT: 1698000000.00
IMO income_statement (quarterly, 2025-03-31) — EBITDA: 2229000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1002000000.00
IMO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1764000000.00
IMO income_statement (quarterly, 2025-03-31) — Excise Taxes: 592000000.00
IMO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -365000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1844000000.00
IMO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1129000000.00
IMO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 10000000.00
IMO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 41000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -197000000.00
IMO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 264000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Goodwill: 166000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 166000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 58404000000.00
IMO income_statement (quarterly, 2025-03-31) — Gross Profit: 1901000000.00
IMO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 569000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
IMO income_statement (quarterly, 2025-03-31) — Interest Expense: 10000000.00
IMO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10000000.00
IMO income_statement (quarterly, 2025-03-31) — Interest Income: 12000000.00
IMO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12000000.00
IMO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Inventory: 2871000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27876000000.00
IMO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -377000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1080000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 686000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3447000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4133000000.00
IMO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2620000000.00
IMO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -54000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1701000000.00
IMO income_statement (quarterly, 2025-03-31) — Net Income: 1288000000.00
IMO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1288000000.00
IMO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1288000000.00
IMO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1288000000.00
IMO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1288000000.00
IMO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1288000000.00
IMO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1288000000.00
IMO income_statement (quarterly, 2025-03-31) — Net Interest Income: 2000000.00
IMO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4000000.00
IMO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000000.00
IMO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2000000.00
IMO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 21000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Net PPE: 30671000000.00
IMO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -398000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24245000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4565000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4565000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 842000000.00
IMO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2178000000.00
IMO income_statement (quarterly, 2025-03-31) — Normalized Income: 1249085308.06
IMO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1527000000.00
IMO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10000000.00
IMO income_statement (quarterly, 2025-03-31) — Operating Income: 1635000000.00
IMO income_statement (quarterly, 2025-03-31) — Operating Revenue: 12466000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 509044963.00
IMO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -197000000.00
IMO income_statement (quarterly, 2025-03-31) — Other Gand A: 259000000.00
IMO income_statement (quarterly, 2025-03-31) — Other Income Expense: 51000000.00
IMO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -18000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1567000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 117000000.00
IMO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Payables: 7023000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7023000000.00
IMO income_statement (quarterly, 2025-03-31) — Pretax Income: 1688000000.00
IMO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -398000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1027000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Receivables: 5770000000.00
IMO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9973000000.00
IMO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 531000000.00
IMO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4000000.00
IMO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -54000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23666000000.00
IMO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5000000.00
IMO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 264000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Share Issued: 509044963.00
IMO income_statement (quarterly, 2025-03-31) — Special Income Charges: 10000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24411000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24245000000.00
IMO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 12085308.06
IMO income_statement (quarterly, 2025-03-31) — Tax Provision: 400000000.00
IMO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
IMO balance_sheet (quarterly, 2025-03-31) — Total Assets: 43889000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27858000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Total Debt: 4151000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24411000000.00
IMO income_statement (quarterly, 2025-03-31) — Total Expenses: 10239000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19478000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33484000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12437000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
IMO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 51000000.00
IMO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 51000000.00
IMO balance_sheet (quarterly, 2025-03-31) — Working Capital: 3364000000.00
IMO income_statement (quarterly, 2025-06-30) — +Operating Expense: 257000000.00
IMO income_statement (quarterly, 2025-06-30) — +Total Revenue: 10836000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6710000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5602000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28208000000.00
IMO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 510215054.00
IMO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.86
IMO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1764000000.00
IMO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -471000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 683000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 942000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2386000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2386000000.00
IMO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -367000000.00
IMO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -371000000.00
IMO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -472000000.00
IMO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1465000000.00
IMO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -317000000.00
IMO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
IMO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 201000000.00
IMO cash_flow (quarterly, 2025-06-30) — Change In Payable: -317000000.00
IMO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -317000000.00
IMO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 168000000.00
IMO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
IMO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 52000000.00
IMO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 168000000.00
IMO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 622000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Common Stock: 942000000.00
IMO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -367000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24999000000.00
IMO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
IMO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9357000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Current Assets: 10658000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Current Debt: 19000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6729000000.00
IMO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
IMO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
IMO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 478000000.00
IMO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 510300000.00
IMO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.86
IMO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 949000000.00
IMO income_statement (quarterly, 2025-06-30) — EBIT: 1246000000.00
IMO income_statement (quarterly, 2025-06-30) — EBITDA: 1724000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1025000000.00
IMO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2386000000.00
IMO income_statement (quarterly, 2025-06-30) — Excise Taxes: 372000000.00
IMO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -371000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1642000000.00
IMO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 994000000.00
IMO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1000000.00
IMO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 23000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -192000000.00
IMO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 257000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Goodwill: 166000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 166000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 58876000000.00
IMO income_statement (quarterly, 2025-06-30) — Gross Profit: 1479000000.00
IMO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 305000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
IMO income_statement (quarterly, 2025-06-30) — Interest Expense: 2000000.00
IMO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2000000.00
IMO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Inventory: 2670000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28465000000.00
IMO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -472000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1094000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 683000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3447000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4130000000.00
IMO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2607000000.00
IMO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
IMO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1080000000.00
IMO income_statement (quarterly, 2025-06-30) — Net Income: 949000000.00
IMO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 949000000.00
IMO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 949000000.00
IMO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 949000000.00
IMO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 949000000.00
IMO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 949000000.00
IMO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 949000000.00
IMO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2000000.00
IMO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4000000.00
IMO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4000000.00
IMO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4000000.00
IMO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2000000.00
IMO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Net PPE: 30668000000.00
IMO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -471000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24833000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4566000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4566000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 828000000.00
IMO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1700000000.00
IMO income_statement (quarterly, 2025-06-30) — Normalized Income: 930691318.33
IMO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1465000000.00
IMO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1000000.00
IMO income_statement (quarterly, 2025-06-30) — Operating Income: 1222000000.00
IMO income_statement (quarterly, 2025-06-30) — Operating Revenue: 11208000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 509044963.00
IMO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -192000000.00
IMO income_statement (quarterly, 2025-06-30) — Other Gand A: 251000000.00
IMO income_statement (quarterly, 2025-06-30) — Other Income Expense: 24000000.00
IMO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -13000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1592000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 122000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Payables: 6710000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6710000000.00
IMO income_statement (quarterly, 2025-06-30) — Pretax Income: 1244000000.00
IMO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4000000.00
IMO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -471000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1028000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Receivables: 5602000000.00
IMO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9357000000.00
IMO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 478000000.00
IMO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4000000.00
IMO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
IMO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 24249000000.00
IMO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6000000.00
IMO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 257000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Share Issued: 509044963.00
IMO income_statement (quarterly, 2025-06-30) — Special Income Charges: 1000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24999000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24833000000.00
IMO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5691318.33
IMO income_statement (quarterly, 2025-06-30) — Tax Provision: 295000000.00
IMO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
IMO balance_sheet (quarterly, 2025-06-30) — Total Assets: 44178000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28446000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Total Debt: 4149000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24999000000.00
IMO income_statement (quarterly, 2025-06-30) — Total Expenses: 9614000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19179000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33520000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12450000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
IMO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 24000000.00
IMO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 24000000.00
IMO balance_sheet (quarterly, 2025-06-30) — Working Capital: 3929000000.00
IMO income_statement (quarterly, 2025-09-30) — +Operating Expense: 648000000.00
IMO income_statement (quarterly, 2025-09-30) — +Total Revenue: 11614000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6728000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5158000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -29068000000.00
IMO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 503738318.00
IMO income_statement (quarterly, 2025-09-30) — Basic EPS: 1.07
IMO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2386000000.00
IMO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -504000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 664000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 919000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1861000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1861000000.00
IMO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -366000000.00
IMO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1841000000.00
IMO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -482000000.00
IMO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1798000000.00
IMO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2000000.00
IMO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 18000000.00
IMO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -266000000.00
IMO cash_flow (quarterly, 2025-09-30) — Change In Payable: 20000000.00
IMO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 20000000.00
IMO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 444000000.00
IMO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 18000000.00
IMO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 198000000.00
IMO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 444000000.00
IMO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -525000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Common Stock: 919000000.00
IMO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -366000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23684000000.00
IMO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1469000000.00
IMO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10312000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Current Assets: 9955000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Current Debt: 18000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6764000000.00
IMO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -200000000.00
IMO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -200000000.00
IMO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 911000000.00
IMO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 505100000.00
IMO income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.07
IMO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 539000000.00
IMO income_statement (quarterly, 2025-09-30) — EBIT: 709000000.00
IMO income_statement (quarterly, 2025-09-30) — EBITDA: 1620000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1106000000.00
IMO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1861000000.00
IMO income_statement (quarterly, 2025-09-30) — Excise Taxes: 380000000.00
IMO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1841000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2028000000.00
IMO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1294000000.00
IMO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 55000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -187000000.00
IMO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 647000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Goodwill: 166000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 166000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 59293000000.00
IMO income_statement (quarterly, 2025-09-30) — Gross Profit: 1302000000.00
IMO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 258000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 18000000.00
IMO income_statement (quarterly, 2025-09-30) — Interest Expense: 8000000.00
IMO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8000000.00
IMO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Inventory: 2936000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27149000000.00
IMO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -482000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1111000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 664000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3447000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4111000000.00
IMO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2624000000.00
IMO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1469000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1604000000.00
IMO income_statement (quarterly, 2025-09-30) — Net Income: 539000000.00
IMO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 539000000.00
IMO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 539000000.00
IMO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 539000000.00
IMO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 539000000.00
IMO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 539000000.00
IMO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 539000000.00
IMO income_statement (quarterly, 2025-09-30) — Net Interest Income: -8000000.00
IMO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
IMO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6000000.00
IMO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6000000.00
IMO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8000000.00
IMO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 22000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Net PPE: 30225000000.00
IMO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -504000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23518000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4359000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4359000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 836000000.00
IMO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1565000000.00
IMO income_statement (quarterly, 2025-09-30) — Normalized Income: 496710413.69
IMO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1798000000.00
IMO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 22000000.00
IMO income_statement (quarterly, 2025-09-30) — Operating Income: 654000000.00
IMO income_statement (quarterly, 2025-09-30) — Operating Revenue: 11994000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 496861000.00
IMO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -187000000.00
IMO income_statement (quarterly, 2025-09-30) — Other Gand A: 622000000.00
IMO income_statement (quarterly, 2025-09-30) — Other Income Expense: 55000000.00
IMO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 328000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1506000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 315000000.00
IMO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Payables: 6746000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6746000000.00
IMO income_statement (quarterly, 2025-09-30) — Pretax Income: 701000000.00
IMO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
IMO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -504000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 908000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Receivables: 5158000000.00
IMO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10312000000.00
IMO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 911000000.00
IMO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6000000.00
IMO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1469000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22952000000.00
IMO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 25000000.00
IMO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 647000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Share Issued: 496861000.00
IMO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23684000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23518000000.00
IMO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 12710413.69
IMO income_statement (quarterly, 2025-09-30) — Tax Provision: 162000000.00
IMO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
IMO balance_sheet (quarterly, 2025-09-30) — Total Assets: 42963000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27131000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Total Debt: 4129000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23684000000.00
IMO income_statement (quarterly, 2025-09-30) — Total Expenses: 10960000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19279000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33008000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12515000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18000000.00
IMO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 55000000.00
IMO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 55000000.00
IMO balance_sheet (quarterly, 2025-09-30) — Working Capital: 3191000000.00
IMO income_statement (annual, 2025-12-31) — +Operating Expense: 1434000000.00
IMO income_statement (quarterly, 2025-12-31) — +Operating Expense: 263000000.00
IMO income_statement (annual, 2025-12-31) — +Total Revenue: 45203000000.00
IMO income_statement (quarterly, 2025-12-31) — +Total Revenue: 10879000000.00
IMO balance_sheet (annual, 2025-12-31) — Accounts Payable: 4701000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4701000000.00
IMO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4371000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4371000000.00
IMO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29168000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29168000000.00
IMO income_statement (annual, 2025-12-31) — Basic Average Shares: 502769231.00
IMO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 487128713.00
IMO income_statement (annual, 2025-12-31) — Basic EPS: 6.50
IMO income_statement (quarterly, 2025-12-31) — Basic EPS: 1.01
IMO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 979000000.00
IMO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1861000000.00
IMO cash_flow (annual, 2025-12-31) — Capital Expenditure: -2005000000.00
IMO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -632000000.00
IMO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 680000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 680000000.00
IMO balance_sheet (annual, 2025-12-31) — Capital Stock: 895000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 895000000.00
IMO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1142000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1142000000.00
IMO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1142000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1142000000.00
IMO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1401000000.00
IMO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -361000000.00
IMO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4653000000.00
IMO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2076000000.00
IMO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1892000000.00
IMO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -561000000.00
IMO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6708000000.00
IMO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1918000000.00
IMO cash_flow (annual, 2025-12-31) — Change In Account Payable: -346000000.00
IMO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -145000000.00
IMO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -79000000.00
IMO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -16000000.00
IMO cash_flow (annual, 2025-12-31) — Change In Inventory: -287000000.00
IMO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 32000000.00
IMO cash_flow (annual, 2025-12-31) — Change In Payable: -425000000.00
IMO cash_flow (quarterly, 2025-12-31) — Change In Payable: -161000000.00
IMO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -425000000.00
IMO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -161000000.00
IMO cash_flow (annual, 2025-12-31) — Change In Receivables: 1387000000.00
IMO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 787000000.00
IMO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -79000000.00
IMO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -16000000.00
IMO cash_flow (annual, 2025-12-31) — Change In Working Capital: 675000000.00
IMO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 658000000.00
IMO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1387000000.00
IMO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 787000000.00
IMO cash_flow (annual, 2025-12-31) — Changes In Cash: 163000000.00
IMO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -719000000.00
IMO balance_sheet (annual, 2025-12-31) — Common Stock: 895000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Common Stock: 895000000.00
IMO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1401000000.00
IMO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -361000000.00
IMO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22254000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22254000000.00
IMO cash_flow (annual, 2025-12-31) — Common Stock Payments: -3234000000.00
IMO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1711000000.00
IMO income_statement (annual, 2025-12-31) — Cost Of Revenue: 39655000000.00
IMO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10013000000.00
IMO balance_sheet (annual, 2025-12-31) — Current Assets: 8417000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Current Assets: 8417000000.00
IMO balance_sheet (annual, 2025-12-31) — Current Debt: 19000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Current Debt: 19000000.00
IMO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
IMO balance_sheet (annual, 2025-12-31) — Current Liabilities: 6616000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6616000000.00
IMO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -156000000.00
IMO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 75000000.00
IMO cash_flow (annual, 2025-12-31) — Deferred Tax: -156000000.00
IMO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 75000000.00
IMO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2579000000.00
IMO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 659000000.00
IMO income_statement (annual, 2025-12-31) — Diluted Average Shares: 504000000.00
IMO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 490400000.00
IMO income_statement (annual, 2025-12-31) — Diluted EPS: 6.48
IMO income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.00
IMO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3268000000.00
IMO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 492000000.00
IMO balance_sheet (annual, 2025-12-31) — Dividends Payable: 350000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 350000000.00
IMO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 251000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 251000000.00
IMO income_statement (annual, 2025-12-31) — EBIT: 4288000000.00
IMO income_statement (quarterly, 2025-12-31) — EBIT: 638000000.00
IMO income_statement (annual, 2025-12-31) — EBITDA: 6867000000.00
IMO income_statement (quarterly, 2025-12-31) — EBITDA: 1297000000.00
IMO balance_sheet (annual, 2025-12-31) — Employee Benefits: 1009000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1009000000.00
IMO cash_flow (annual, 2025-12-31) — End Cash Position: 1142000000.00
IMO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1142000000.00
IMO income_statement (annual, 2025-12-31) — Excise Taxes: 1715000000.00
IMO income_statement (quarterly, 2025-12-31) — Excise Taxes: 371000000.00
IMO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4653000000.00
IMO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2076000000.00
IMO balance_sheet (annual, 2025-12-31) — Finished Goods: 1817000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1817000000.00
IMO cash_flow (annual, 2025-12-31) — Free Cash Flow: 4703000000.00
IMO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1286000000.00
IMO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 160000000.00
IMO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 30000000.00
IMO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14000000.00
IMO income_statement (annual, 2025-12-31) — General And Administrative Expense: 1427000000.00
IMO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 259000000.00
IMO balance_sheet (annual, 2025-12-31) — Goodwill: 166000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Goodwill: 166000000.00
IMO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 166000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 166000000.00
IMO balance_sheet (annual, 2025-12-31) — Gross PPE: 60031000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60031000000.00
IMO income_statement (annual, 2025-12-31) — Gross Profit: 5548000000.00
IMO income_statement (quarterly, 2025-12-31) — Gross Profit: 866000000.00
IMO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2000000.00
IMO income_statement (annual, 2025-12-31) — Interest Expense: 26000000.00
IMO income_statement (quarterly, 2025-12-31) — Interest Expense: 9000000.00
IMO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26000000.00
IMO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9000000.00
IMO income_statement (annual, 2025-12-31) — Interest Income: 14000000.00
IMO income_statement (quarterly, 2025-12-31) — Interest Income: 5000000.00
IMO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14000000.00
IMO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5000000.00
IMO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 28000000.00
IMO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8000000.00
IMO balance_sheet (annual, 2025-12-31) — Inventory: 2904000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Inventory: 2904000000.00
IMO balance_sheet (annual, 2025-12-31) — Invested Capital: 25720000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25720000000.00
IMO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1892000000.00
IMO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -561000000.00
IMO balance_sheet (annual, 2025-12-31) — Investments And Advances: 852000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 852000000.00
IMO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 680000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 680000000.00
IMO balance_sheet (annual, 2025-12-31) — Long Term Debt: 3447000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3447000000.00
IMO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4127000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4127000000.00
IMO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18000000.00
IMO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4000000.00
IMO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3348000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3348000000.00
IMO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3234000000.00
IMO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1711000000.00
IMO balance_sheet (annual, 2025-12-31) — Net Debt: 2324000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2324000000.00
IMO income_statement (annual, 2025-12-31) — Net Income: 3268000000.00
IMO income_statement (quarterly, 2025-12-31) — Net Income: 492000000.00
IMO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3268000000.00