speb/financial-data huggingface dataset:
CAR balance_sheet (annual, 2022-12-31) — Other Payable: 445000000.00
CAR balance_sheet (annual, 2022-12-31) — Other Properties: 2405000000.00
CAR balance_sheet (annual, 2022-12-31) — Payables: 712000000.00
CAR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1185000000.00
CAR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CAR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 252000000.00
CAR income_statement (annual, 2022-12-31) — Pretax Income: 3636000000.00
CAR balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 234000000.00
CAR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -439000000.00
CAR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10737000000.00
CAR balance_sheet (annual, 2022-12-31) — Receivables: 952000000.00
CAR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2249000000.00
CAR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2811000000.00
CAR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 138000000.00
CAR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15184000000.00
CAR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3329000000.00
CAR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 27000000.00
CAR balance_sheet (annual, 2022-12-31) — Retained Earnings: 2579000000.00
CAR cash_flow (annual, 2022-12-31) — Sale Of Investment: 305000000.00
CAR cash_flow (annual, 2022-12-31) — Sale Of PPE: 6606000000.00
CAR income_statement (annual, 2022-12-31) — Selling General And Administration: 1348000000.00
CAR balance_sheet (annual, 2022-12-31) — Share Issued: 137000000.00
CAR income_statement (annual, 2022-12-31) — Special Income Charges: -27000000.00
CAR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25000000.00
CAR balance_sheet (annual, 2022-12-31) — Stockholders Equity: -703000000.00
CAR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2439000000.00
CAR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6534653.47
CAR income_statement (annual, 2022-12-31) — Tax Provision: 880000000.00
CAR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CAR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 142000000.00
CAR balance_sheet (annual, 2022-12-31) — Total Assets: 25927000000.00
CAR balance_sheet (annual, 2022-12-31) — Total Capitalization: 17750000000.00
CAR balance_sheet (annual, 2022-12-31) — Total Debt: 20919000000.00
CAR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -700000000.00
CAR income_statement (annual, 2022-12-31) — Total Expenses: 9107000000.00
CAR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26627000000.00
CAR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24041000000.00
CAR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24053000000.00
CAR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 246000000.00
CAR income_statement (annual, 2022-12-31) — Total Unusual Items: -27000000.00
CAR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
CAR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 98000000.00
CAR balance_sheet (annual, 2022-12-31) — Treasury Stock: 9848000000.00
CAR balance_sheet (annual, 2022-12-31) — Working Capital: -688000000.00
CAR income_statement (annual, 2022-12-31) — Write Off: 0.00
CAR income_statement (annual, 2023-12-31) — +Operating Expense: 7299000000.00
CAR income_statement (annual, 2023-12-31) — +Total Revenue: 12664000000.00
CAR balance_sheet (annual, 2023-12-31) — Accounts Payable: 487000000.00
CAR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 900000000.00
CAR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4200000000.00
CAR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6634000000.00
CAR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -87000000.00
CAR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CAR income_statement (annual, 2023-12-31) — Basic Average Shares: 38300000.00
CAR income_statement (annual, 2023-12-31) — Basic EPS: 42.57
CAR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 642000000.00
CAR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 574000000.00
CAR cash_flow (annual, 2023-12-31) — Capital Expenditure: -15458000000.00
CAR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2693000000.00
CAR balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
CAR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 555000000.00
CAR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 555000000.00
CAR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -355000000.00
CAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3506000000.00
CAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7346000000.00
CAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3828000000.00
CAR cash_flow (annual, 2023-12-31) — Change In Account Payable: -72000000.00
CAR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1002000000.00
CAR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -81000000.00
CAR cash_flow (annual, 2023-12-31) — Change In Payable: -72000000.00
CAR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -72000000.00
CAR cash_flow (annual, 2023-12-31) — Change In Receivables: -43000000.00
CAR cash_flow (annual, 2023-12-31) — Change In Working Capital: -1198000000.00
CAR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -43000000.00
CAR cash_flow (annual, 2023-12-31) — Changes In Cash: -12000000.00
CAR balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
CAR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -355000000.00
CAR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -349000000.00
CAR cash_flow (annual, 2023-12-31) — Common Stock Payments: -951000000.00
CAR balance_sheet (annual, 2023-12-31) — Construction In Progress: 154000000.00
CAR income_statement (annual, 2023-12-31) — Cost Of Revenue: 3131000000.00
CAR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 605000000.00
CAR balance_sheet (annual, 2023-12-31) — Current Assets: 2139000000.00
CAR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 576000000.00
CAR balance_sheet (annual, 2023-12-31) — Current Debt: 32000000.00
CAR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 608000000.00
CAR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 168000000.00
CAR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 168000000.00
CAR balance_sheet (annual, 2023-12-31) — Current Liabilities: 2659000000.00
CAR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 191000000.00
CAR cash_flow (annual, 2023-12-31) — Deferred Tax: 191000000.00
CAR cash_flow (annual, 2023-12-31) — Depreciation: 3450000000.00
CAR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3450000000.00
CAR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 216000000.00
CAR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3450000000.00
CAR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 216000000.00
CAR income_statement (annual, 2023-12-31) — Diluted Average Shares: 38800000.00
CAR income_statement (annual, 2023-12-31) — Diluted EPS: 42.08
CAR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1632000000.00
CAR income_statement (annual, 2023-12-31) — EBIT: 2210000000.00
CAR income_statement (annual, 2023-12-31) — EBITDA: 5660000000.00
CAR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14000000.00
CAR cash_flow (annual, 2023-12-31) — End Cash Position: 644000000.00
CAR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3506000000.00
CAR cash_flow (annual, 2023-12-31) — Free Cash Flow: -11630000000.00
CAR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -656000000.00
CAR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -96000000.00
CAR balance_sheet (annual, 2023-12-31) — Goodwill: 1099000000.00
CAR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1769000000.00
CAR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 987000000.00
CAR balance_sheet (annual, 2023-12-31) — Gross PPE: 28079000000.00
CAR income_statement (annual, 2023-12-31) — Gross Profit: 9533000000.00
CAR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 169000000.00
CAR income_statement (annual, 2023-12-31) — Interest Expense: 296000000.00
CAR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 296000000.00
CAR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 988000000.00
CAR balance_sheet (annual, 2023-12-31) — Interest Payable: 141000000.00
CAR balance_sheet (annual, 2023-12-31) — Invested Capital: 23411000000.00
CAR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7346000000.00
CAR balance_sheet (annual, 2023-12-31) — Investments And Advances: 1304000000.00
CAR balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 93000000.00
CAR balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1211000000.00
CAR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24916000000.00
CAR balance_sheet (annual, 2023-12-31) — Land And Improvements: 61000000.00
CAR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2117000000.00
CAR balance_sheet (annual, 2023-12-31) — Long Term Debt: 23728000000.00
CAR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25845000000.00
CAR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24916000000.00
CAR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20038000000.00
CAR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1304000000.00
CAR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24636000000.00
CAR balance_sheet (annual, 2023-12-31) — Minority Interest: 6000000.00
CAR income_statement (annual, 2023-12-31) — Minority Interests: -3000000.00
CAR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -951000000.00
CAR balance_sheet (annual, 2023-12-31) — Net Debt: 23205000000.00
CAR income_statement (annual, 2023-12-31) — Net Income: 1632000000.00
CAR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1632000000.00
CAR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1635000000.00
CAR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1632000000.00
CAR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1632000000.00
CAR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1635000000.00
CAR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1635000000.00
CAR income_statement (annual, 2023-12-31) — Net Interest Income: -296000000.00
CAR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -235000000.00
CAR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4878000000.00
CAR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4878000000.00
CAR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -296000000.00
CAR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -66000000.00
CAR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -56000000.00
CAR balance_sheet (annual, 2023-12-31) — Net PPE: 23879000000.00
CAR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7055000000.00
CAR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CAR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2118000000.00
CAR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 443000000.00
CAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1868000000.00
CAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3418000000.00
CAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1868000000.00
CAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3418000000.00
CAR income_statement (annual, 2023-12-31) — Normalized EBITDA: 5681000000.00
CAR income_statement (annual, 2023-12-31) — Normalized Income: 1649934000.00
CAR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3828000000.00
CAR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -651000000.00
CAR income_statement (annual, 2023-12-31) — Operating Income: 2234000000.00
CAR income_statement (annual, 2023-12-31) — Operating Revenue: 12008000000.00
CAR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35000000.00
CAR balance_sheet (annual, 2023-12-31) — Other Current Assets: 253000000.00
CAR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 32000000.00
CAR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 540000000.00
CAR income_statement (annual, 2023-12-31) — Other Income Expense: -24000000.00
CAR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 670000000.00
CAR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23000000.00
CAR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1167000000.00
CAR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 990000000.00
CAR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3000000.00
CAR income_statement (annual, 2023-12-31) — Other Operating Expenses: 5675000000.00
CAR balance_sheet (annual, 2023-12-31) — Other Properties: 2654000000.00
CAR income_statement (annual, 2023-12-31) — Other Special Charges: 5000000.00
CAR balance_sheet (annual, 2023-12-31) — Payables: 738000000.00
CAR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1343000000.00
CAR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CAR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 239000000.00
CAR income_statement (annual, 2023-12-31) — Pretax Income: 1914000000.00
CAR balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 348000000.00
CAR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -541000000.00
CAR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15458000000.00
CAR balance_sheet (annual, 2023-12-31) — Receivables: 1092000000.00
CAR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3131000000.00
CAR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3450000000.00
CAR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 167000000.00
CAR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20038000000.00
CAR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -951000000.00
CAR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 16000000.00
CAR balance_sheet (annual, 2023-12-31) — Retained Earnings: 3854000000.00
CAR cash_flow (annual, 2023-12-31) — Sale Of Investment: 306000000.00
CAR cash_flow (annual, 2023-12-31) — Sale Of PPE: 8403000000.00
CAR income_statement (annual, 2023-12-31) — Selling General And Administration: 1408000000.00
CAR balance_sheet (annual, 2023-12-31) — Share Issued: 137000000.00
CAR income_statement (annual, 2023-12-31) — Special Income Charges: -21000000.00
CAR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30000000.00
CAR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -349000000.00
CAR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2118000000.00
CAR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3066000.00
CAR income_statement (annual, 2023-12-31) — Tax Provision: 279000000.00
CAR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
CAR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 192000000.00
CAR balance_sheet (annual, 2023-12-31) — Total Assets: 32569000000.00
CAR balance_sheet (annual, 2023-12-31) — Total Capitalization: 23379000000.00
CAR balance_sheet (annual, 2023-12-31) — Total Debt: 26453000000.00
CAR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -343000000.00
CAR income_statement (annual, 2023-12-31) — Total Expenses: 10430000000.00
CAR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32912000000.00
CAR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30430000000.00
CAR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30253000000.00
CAR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 251000000.00
CAR income_statement (annual, 2023-12-31) — Total Unusual Items: -21000000.00
CAR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21000000.00
CAR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 102000000.00
CAR balance_sheet (annual, 2023-12-31) — Treasury Stock: 10742000000.00
CAR balance_sheet (annual, 2023-12-31) — Working Capital: -520000000.00
CAR income_statement (annual, 2023-12-31) — Write Off: 0.00
CAR income_statement (annual, 2024-12-31) — +Operating Expense: 7603000000.00
CAR income_statement (annual, 2024-12-31) — +Total Revenue: 11622000000.00
CAR balance_sheet (annual, 2024-12-31) — Accounts Payable: 450000000.00
CAR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 838000000.00
CAR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4774000000.00
CAR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6620000000.00
CAR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -96000000.00
CAR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -96000000.00
CAR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2470000000.00
CAR income_statement (annual, 2024-12-31) — Basic Average Shares: 35500000.00
CAR income_statement (annual, 2024-12-31) — Basic EPS: -51.23
CAR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 644000000.00
CAR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 616000000.00
CAR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 616000000.00
CAR cash_flow (annual, 2024-12-31) — Capital Expenditure: -10062000000.00
CAR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3112000000.00
CAR balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
CAR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 534000000.00
CAR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 534000000.00
CAR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -781000000.00
CAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2753000000.00
CAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3518000000.00
CAR cash_flow (annual, 2024-12-31) — Change In Account Payable: 63000000.00
CAR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1097000000.00
CAR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 45000000.00
CAR cash_flow (annual, 2024-12-31) — Change In Payable: 63000000.00
CAR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 63000000.00
CAR cash_flow (annual, 2024-12-31) — Change In Receivables: 51000000.00
CAR cash_flow (annual, 2024-12-31) — Change In Working Capital: -938000000.00
CAR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 51000000.00
CAR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 113000000.00
CAR cash_flow (annual, 2024-12-31) — Changes In Cash: -16000000.00
CAR balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
CAR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
CAR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2327000000.00
CAR cash_flow (annual, 2024-12-31) — Common Stock Payments: -70000000.00
CAR balance_sheet (annual, 2024-12-31) — Construction In Progress: 92000000.00
CAR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 92000000.00
CAR income_statement (annual, 2024-12-31) — Cost Of Revenue: 3750000000.00
CAR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 564000000.00
CAR balance_sheet (annual, 2024-12-31) — Current Assets: 2034000000.00
CAR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 628000000.00
CAR balance_sheet (annual, 2024-12-31) — Current Debt: 20000000.00
CAR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 648000000.00
CAR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 149000000.00
CAR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 149000000.00
CAR balance_sheet (annual, 2024-12-31) — Current Liabilities: 2720000000.00
CAR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -905000000.00
CAR cash_flow (annual, 2024-12-31) — Deferred Tax: -905000000.00
CAR cash_flow (annual, 2024-12-31) — Depreciation: 4009000000.00
CAR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4009000000.00
CAR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 237000000.00
CAR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4009000000.00
CAR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 237000000.00
CAR income_statement (annual, 2024-12-31) — Diluted Average Shares: 35500000.00
CAR income_statement (annual, 2024-12-31) — Diluted EPS: -51.23
CAR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1821000000.00
CAR income_statement (annual, 2024-12-31) — EBIT: -2269000000.00
CAR income_statement (annual, 2024-12-31) — EBITDA: 1740000000.00
CAR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -31000000.00
CAR cash_flow (annual, 2024-12-31) — End Cash Position: 597000000.00
CAR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -781000000.00
CAR cash_flow (annual, 2024-12-31) — Free Cash Flow: -6544000000.00
CAR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 167000000.00
CAR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -210000000.00
CAR balance_sheet (annual, 2024-12-31) — Goodwill: 1071000000.00
CAR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1672000000.00
CAR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 934000000.00
CAR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 934000000.00
CAR balance_sheet (annual, 2024-12-31) — Gross PPE: 25553000000.00
CAR income_statement (annual, 2024-12-31) — Gross Profit: 7872000000.00
CAR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 50000000.00
CAR income_statement (annual, 2024-12-31) — Interest Expense: 358000000.00
CAR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 358000000.00
CAR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1273000000.00
CAR balance_sheet (annual, 2024-12-31) — Interest Payable: 180000000.00
CAR balance_sheet (annual, 2024-12-31) — Invested Capital: 20602000000.00
CAR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2753000000.00
CAR balance_sheet (annual, 2024-12-31) — Investments And Advances: 1408000000.00
CAR balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 100000000.00
CAR balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1308000000.00
CAR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22904000000.00
CAR balance_sheet (annual, 2024-12-31) — Land And Improvements: 61000000.00
CAR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 61000000.00
CAR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2484000000.00
CAR balance_sheet (annual, 2024-12-31) — Long Term Debt: 22909000000.00
CAR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25393000000.00
CAR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22904000000.00
CAR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23543000000.00
CAR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1408000000.00
CAR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21727000000.00
CAR balance_sheet (annual, 2024-12-31) — Minority Interest: 10000000.00
CAR income_statement (annual, 2024-12-31) — Minority Interests: -4000000.00
CAR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -70000000.00
CAR balance_sheet (annual, 2024-12-31) — Net Debt: 22395000000.00
CAR income_statement (annual, 2024-12-31) — Net Income: -1821000000.00
CAR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1821000000.00
CAR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1817000000.00
CAR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1821000000.00
CAR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1821000000.00
CAR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1817000000.00
CAR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1817000000.00
CAR income_statement (annual, 2024-12-31) — Net Interest Income: -358000000.00
CAR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -97000000.00
CAR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -639000000.00
CAR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -639000000.00
CAR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -358000000.00
CAR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -72000000.00
CAR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12000000.00
CAR balance_sheet (annual, 2024-12-31) — Net PPE: 20779000000.00
CAR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2668000000.00
CAR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CAR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3999000000.00
CAR balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 386000000.00
CAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1786000000.00
CAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2442000000.00
CAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1786000000.00
CAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2442000000.00
CAR income_statement (annual, 2024-12-31) — Normalized EBITDA: 4269000000.00
CAR income_statement (annual, 2024-12-31) — Normalized Income: -70932000.00
CAR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3518000000.00
CAR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 188000000.00
CAR income_statement (annual, 2024-12-31) — Operating Income: 269000000.00
CAR income_statement (annual, 2024-12-31) — Operating Revenue: 11789000000.00
CAR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35000000.00
CAR balance_sheet (annual, 2024-12-31) — Other Current Assets: 236000000.00
CAR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20000000.00
CAR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 604000000.00
CAR income_statement (annual, 2024-12-31) — Other Income Expense: -2538000000.00
CAR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 601000000.00
CAR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4000000.00
CAR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 976000000.00
CAR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 803000000.00
CAR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9000000.00
CAR income_statement (annual, 2024-12-31) — Other Operating Expenses: 6014000000.00
CAR balance_sheet (annual, 2024-12-31) — Other Properties: 3057000000.00
CAR income_statement (annual, 2024-12-31) — Other Special Charges: 19000000.00
CAR income_statement (quarterly, 2024-12-31) — Other Special Charges: 18000000.00
CAR balance_sheet (annual, 2024-12-31) — Payables: 755000000.00
CAR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1319000000.00
CAR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CAR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 239000000.00
CAR income_statement (annual, 2024-12-31) — Pretax Income: -2627000000.00
CAR balance_sheet (annual, 2024-12-31) — Properties: 0.00
CAR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CAR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 496000000.00
CAR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -798000000.00
CAR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10062000000.00
CAR balance_sheet (annual, 2024-12-31) — Receivables: 1025000000.00
CAR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3750000000.00
CAR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4009000000.00
CAR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23543000000.00
CAR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -70000000.00
CAR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 40000000.00
CAR balance_sheet (annual, 2024-12-31) — Retained Earnings: 2029000000.00
CAR cash_flow (annual, 2024-12-31) — Sale Of Investment: 701000000.00
CAR cash_flow (annual, 2024-12-31) — Sale Of PPE: 7394000000.00
CAR income_statement (annual, 2024-12-31) — Selling General And Administration: 1352000000.00
CAR balance_sheet (annual, 2024-12-31) — Share Issued: 137000000.00
CAR income_statement (annual, 2024-12-31) — Special Income Charges: -2529000000.00
CAR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19000000.00
CAR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2327000000.00
CAR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3999000000.00
CAR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -778932000.00
CAR income_statement (annual, 2024-12-31) — Tax Provision: -810000000.00
CAR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
CAR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 187000000.00
CAR balance_sheet (annual, 2024-12-31) — Total Assets: 29041000000.00
CAR balance_sheet (annual, 2024-12-31) — Total Capitalization: 20582000000.00
CAR balance_sheet (annual, 2024-12-31) — Total Debt: 26041000000.00
CAR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2317000000.00
CAR income_statement (annual, 2024-12-31) — Total Expenses: 11353000000.00
CAR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31358000000.00
CAR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27007000000.00
CAR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28638000000.00
CAR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 305000000.00
CAR income_statement (annual, 2024-12-31) — Total Unusual Items: -2529000000.00
CAR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2529000000.00
CAR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 102000000.00
CAR balance_sheet (annual, 2024-12-31) — Treasury Stock: 10767000000.00
CAR balance_sheet (annual, 2024-12-31) — Working Capital: -686000000.00
CAR income_statement (annual, 2024-12-31) — Write Off: 2470000000.00
CAR income_statement (quarterly, 2025-03-31) — +Operating Expense: 1717000000.00
CAR income_statement (quarterly, 2025-03-31) — +Total Revenue: 2096000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 499000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 873000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2777000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6612000000.00
CAR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35200000.00
CAR income_statement (quarterly, 2025-03-31) — Basic EPS: -14.35
CAR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 597000000.00
CAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3819000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3220000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 516000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 516000000.00
CAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 98000000.00
CAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -715000000.00
CAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 619000000.00
CAR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 95000000.00
CAR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -263000000.00
CAR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -183000000.00
CAR cash_flow (quarterly, 2025-03-31) — Change In Payable: 95000000.00
CAR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 95000000.00
CAR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -143000000.00
CAR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -311000000.00
CAR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 40000000.00
CAR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2822000000.00
CAR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 109000000.00
CAR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 931000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 571000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Current Assets: 2140000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 627000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Current Debt: 508000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1135000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 236000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 236000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3368000000.00
CAR cash_flow (quarterly, 2025-03-31) — Depreciation: 1011000000.00
CAR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1011000000.00
CAR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 56000000.00
CAR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1011000000.00
CAR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 56000000.00
CAR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35200000.00
CAR income_statement (quarterly, 2025-03-31) — Diluted EPS: -14.35
CAR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -505000000.00
CAR income_statement (quarterly, 2025-03-31) — EBIT: -580000000.00
CAR income_statement (quarterly, 2025-03-31) — EBITDA: 431000000.00
CAR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8000000.00
CAR cash_flow (quarterly, 2025-03-31) — End Cash Position: 607000000.00
CAR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 98000000.00
CAR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3200000000.00
CAR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 334000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -202000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Goodwill: 1091000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1689000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23851000000.00
CAR income_statement (quarterly, 2025-03-31) — Gross Profit: 1165000000.00
CAR income_statement (quarterly, 2025-03-31) — Interest Expense: 97000000.00
CAR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 97000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 150000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20354000000.00
CAR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -715000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1401000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 106000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1295000000.00
CAR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7426000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2593000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22668000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25261000000.00
CAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7426000000.00
CAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7321000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1401000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19998000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11000000.00
CAR income_statement (quarterly, 2025-03-31) — Minority Interests: -1000000.00
CAR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Net Debt: 22660000000.00
CAR income_statement (quarterly, 2025-03-31) — Net Income: -505000000.00
CAR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -505000000.00
CAR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -504000000.00
CAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -505000000.00
CAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -505000000.00
CAR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -504000000.00
CAR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -504000000.00
CAR income_statement (quarterly, 2025-03-31) — Net Interest Income: -97000000.00
CAR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 13000000.00
CAR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 105000000.00
CAR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 105000000.00
CAR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -97000000.00
CAR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4000000.00
CAR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Net PPE: 21074000000.00
CAR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -729000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4511000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 310000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1738000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2176000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1738000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2176000000.00
CAR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 453000000.00
CAR income_statement (quarterly, 2025-03-31) — Normalized Income: -488632000.00
CAR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 619000000.00
CAR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 334000000.00
CAR income_statement (quarterly, 2025-03-31) — Operating Income: -552000000.00
CAR income_statement (quarterly, 2025-03-31) — Operating Revenue: 2430000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35210440.00
CAR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 231000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 508000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 613000000.00
CAR income_statement (quarterly, 2025-03-31) — Other Income Expense: -28000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 598000000.00
CAR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -18000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 692000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1050000000.00
CAR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6000000.00
CAR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1353000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Other Properties: 3853000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Payables: 813000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1384000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CAR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 283000000.00
CAR income_statement (quarterly, 2025-03-31) — Pretax Income: -677000000.00
CAR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 101000000.00
CAR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -384000000.00
CAR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3819000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Receivables: 1110000000.00
CAR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 931000000.00
CAR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1011000000.00
CAR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7321000000.00
CAR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3000000.00
CAR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 22000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1524000000.00
CAR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 397000000.00
CAR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3090000000.00
CAR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 308000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Share Issued: 137110440.00
CAR income_statement (quarterly, 2025-03-31) — Special Income Charges: -22000000.00
CAR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2822000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4511000000.00
CAR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5632000.00
CAR income_statement (quarterly, 2025-03-31) — Tax Provision: -173000000.00
CAR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
CAR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 237000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Total Assets: 29044000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19846000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Total Debt: 26396000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2811000000.00
CAR income_statement (quarterly, 2025-03-31) — Total Expenses: 2648000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31855000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26904000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28487000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 314000000.00
CAR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -22000000.00
CAR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 101900000.00
CAR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10757000000.00
CAR balance_sheet (quarterly, 2025-03-31) — Working Capital: -1228000000.00
CAR income_statement (quarterly, 2025-06-30) — +Operating Expense: 1982000000.00
CAR income_statement (quarterly, 2025-06-30) — +Total Revenue: 3093000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 597000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 971000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2943000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6618000000.00
CAR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35200000.00
CAR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
CAR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 607000000.00
CAR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5021000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3251000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 541000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 541000000.00
CAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2373000000.00
CAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3241000000.00
CAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 837000000.00
CAR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 140000000.00
CAR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -272000000.00
CAR cash_flow (quarterly, 2025-06-30) — Change In Payable: 140000000.00
CAR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 140000000.00
CAR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -133000000.00
CAR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -265000000.00
CAR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -96000000.00
CAR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -31000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2745000000.00
CAR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CAR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 135000000.00
CAR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 919000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 618000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Current Assets: 2456000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 621000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Current Debt: 39000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 660000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 306000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 306000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3207000000.00
CAR cash_flow (quarterly, 2025-06-30) — Depreciation: 988000000.00
CAR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 988000000.00
CAR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 60000000.00
CAR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 988000000.00