speb/financial-data huggingface dataset:
SOLS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13000000.00
SOLS income_statement (quarterly, 2025-09-30) — Research And Development: 26000000.00
SOLS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 32000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SOLS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 113000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Share Issued: 158718869.00
SOLS income_statement (quarterly, 2025-09-30) — Special Income Charges: -32000000.00
SOLS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3228000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2369000000.00
SOLS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6720000.00
SOLS income_statement (quarterly, 2025-09-30) — Tax Provision: 182000000.00
SOLS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SOLS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5247000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3539000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Total Debt: 432000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3181000000.00
SOLS income_statement (quarterly, 2025-09-30) — Total Expenses: 798000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2066000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3369000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 840000000.00
SOLS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -32000000.00
SOLS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -32000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Work In Process: 220000000.00
SOLS balance_sheet (quarterly, 2025-09-30) — Working Capital: 652000000.00
SOLS income_statement (annual, 2025-12-31) — +Operating Expense: 518000000.00
SOLS income_statement (quarterly, 2025-12-31) — +Operating Expense: 139000000.00
SOLS income_statement (annual, 2025-12-31) — +Total Revenue: 3886000000.00
SOLS income_statement (quarterly, 2025-12-31) — +Total Revenue: 987000000.00
SOLS balance_sheet (annual, 2025-12-31) — Accounts Payable: 909000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 909000000.00
SOLS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 645000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 645000000.00
SOLS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2583000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2583000000.00
SOLS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1495000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1495000000.00
SOLS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
SOLS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 29000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 14000000.00
SOLS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 29000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 14000000.00
SOLS income_statement (annual, 2025-12-31) — Basic Average Shares: 158700000.00
SOLS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 158700000.00
SOLS income_statement (annual, 2025-12-31) — Basic EPS: 1.49
SOLS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.26
SOLS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 661000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 417000000.00
SOLS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 732000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 732000000.00
SOLS cash_flow (annual, 2025-12-31) — Capital Expenditure: -352000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -104000000.00
SOLS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -336000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -88000000.00
SOLS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 187000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 187000000.00
SOLS balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
SOLS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 534000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 534000000.00
SOLS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 534000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 534000000.00
SOLS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1500000000.00
SOLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -235000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 93000000.00
SOLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -331000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -103000000.00
SOLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 456000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 167000000.00
SOLS cash_flow (annual, 2025-12-31) — Change In Account Payable: 77000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5000000.00
SOLS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 102000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 76000000.00
SOLS cash_flow (annual, 2025-12-31) — Change In Inventory: -146000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4000000.00
SOLS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -117000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -93000000.00
SOLS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 15000000.00
SOLS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -18000000.00
SOLS cash_flow (annual, 2025-12-31) — Change In Payable: 77000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Change In Payable: -5000000.00
SOLS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 179000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 71000000.00
SOLS cash_flow (annual, 2025-12-31) — Change In Receivables: -51000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5000000.00
SOLS cash_flow (annual, 2025-12-31) — Change In Working Capital: -118000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -26000000.00
SOLS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -51000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5000000.00
SOLS cash_flow (annual, 2025-12-31) — Changes In Cash: -112000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 155000000.00
SOLS balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
SOLS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1500000000.00
SOLS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1411000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1411000000.00
SOLS balance_sheet (annual, 2025-12-31) — Construction In Progress: 430000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 430000000.00
SOLS income_statement (annual, 2025-12-31) — Cost Of Revenue: 2636000000.00
SOLS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 729000000.00
SOLS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 60000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 60000000.00
SOLS balance_sheet (annual, 2025-12-31) — Current Assets: 2388000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Current Assets: 2388000000.00
SOLS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14000000.00
SOLS balance_sheet (annual, 2025-12-31) — Current Debt: 324000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Current Debt: 324000000.00
SOLS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 338000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 338000000.00
SOLS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3000000.00
SOLS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3000000.00
SOLS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1713000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1713000000.00
SOLS balance_sheet (annual, 2025-12-31) — Current Provisions: 77000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 77000000.00
SOLS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 52000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 58000000.00
SOLS cash_flow (annual, 2025-12-31) — Deferred Tax: 52000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 58000000.00
SOLS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 45000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 45000000.00
SOLS cash_flow (annual, 2025-12-31) — Depreciation: 191000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Depreciation: 40000000.00
SOLS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 220000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 54000000.00
SOLS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 220000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 54000000.00
SOLS income_statement (annual, 2025-12-31) — Diluted Average Shares: 158900000.00
SOLS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 158900000.00
SOLS income_statement (annual, 2025-12-31) — Diluted EPS: 1.49
SOLS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
SOLS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 237000000.00
SOLS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 41000000.00
SOLS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 69000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 69000000.00
SOLS income_statement (annual, 2025-12-31) — EBIT: 675000000.00
SOLS income_statement (quarterly, 2025-12-31) — EBIT: 109000000.00
SOLS income_statement (annual, 2025-12-31) — EBITDA: 895000000.00
SOLS income_statement (quarterly, 2025-12-31) — EBITDA: 163000000.00
SOLS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -19000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -4000000.00
SOLS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -38000000.00
SOLS balance_sheet (annual, 2025-12-31) — Employee Benefits: 76000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 76000000.00
SOLS cash_flow (annual, 2025-12-31) — End Cash Position: 534000000.00
SOLS cash_flow (quarterly, 2025-12-31) — End Cash Position: 534000000.00
SOLS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -235000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 93000000.00
SOLS balance_sheet (annual, 2025-12-31) — Finished Goods: 405000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 405000000.00
SOLS cash_flow (annual, 2025-12-31) — Free Cash Flow: 103000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 62000000.00
SOLS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -15000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SOLS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -127000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -127000000.00
SOLS balance_sheet (annual, 2025-12-31) — Goodwill: 820000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Goodwill: 820000000.00
SOLS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 892000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 892000000.00
SOLS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 655000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 655000000.00
SOLS balance_sheet (annual, 2025-12-31) — Gross PPE: 4728000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4728000000.00
SOLS income_statement (annual, 2025-12-31) — Gross Profit: 1250000000.00
SOLS income_statement (quarterly, 2025-12-31) — Gross Profit: 258000000.00
SOLS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 50000000.00
SOLS income_statement (annual, 2025-12-31) — Interest Expense: 28000000.00
SOLS income_statement (quarterly, 2025-12-31) — Interest Expense: 23000000.00
SOLS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28000000.00
SOLS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23000000.00
SOLS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4000000.00
SOLS balance_sheet (annual, 2025-12-31) — Interest Payable: 24000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 24000000.00
SOLS balance_sheet (annual, 2025-12-31) — Inventory: 715000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Inventory: 715000000.00
SOLS balance_sheet (annual, 2025-12-31) — Invested Capital: 3719000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3719000000.00
SOLS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -330000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -102000000.00
SOLS balance_sheet (annual, 2025-12-31) — Investments And Advances: 162000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 162000000.00
SOLS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000000.00
SOLS balance_sheet (annual, 2025-12-31) — Land And Improvements: 27000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 27000000.00
SOLS balance_sheet (annual, 2025-12-31) — Loans Receivable: 300000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 300000000.00
SOLS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 173000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 173000000.00
SOLS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1984000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1984000000.00
SOLS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2157000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2157000000.00
SOLS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000000.00
SOLS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 5000000.00
SOLS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 162000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 162000000.00
SOLS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18000000.00
SOLS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3450000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3450000000.00
SOLS balance_sheet (annual, 2025-12-31) — Minority Interest: -34000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Minority Interest: -34000000.00
SOLS income_statement (annual, 2025-12-31) — Minority Interests: -48000000.00
SOLS income_statement (quarterly, 2025-12-31) — Minority Interests: -13000000.00
SOLS balance_sheet (annual, 2025-12-31) — Net Debt: 1774000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Net Debt: 1774000000.00
SOLS income_statement (annual, 2025-12-31) — Net Income: 237000000.00
SOLS income_statement (quarterly, 2025-12-31) — Net Income: 41000000.00
SOLS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 237000000.00
SOLS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 41000000.00
SOLS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 285000000.00
SOLS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 54000000.00
SOLS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 237000000.00
SOLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41000000.00
SOLS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 237000000.00
SOLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41000000.00
SOLS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 285000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 54000000.00
SOLS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 285000000.00
SOLS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 54000000.00
SOLS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -16000000.00
SOLS income_statement (annual, 2025-12-31) — Net Interest Income: -28000000.00
SOLS income_statement (quarterly, 2025-12-31) — Net Interest Income: -23000000.00
SOLS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1987000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2005000000.00
SOLS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1987000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2005000000.00
SOLS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28000000.00
SOLS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23000000.00
SOLS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -722000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -412000000.00
SOLS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2000000.00
SOLS balance_sheet (annual, 2025-12-31) — Net PPE: 2145000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Net PPE: 2145000000.00
SOLS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 23000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SOLS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 519000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 519000000.00
SOLS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2000000.00
SOLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12000000.00
SOLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 271000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 271000000.00
SOLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 38000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 38000000.00
SOLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6000000.00
SOLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 233000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 233000000.00
SOLS balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
SOLS balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
SOLS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1012000000.00
SOLS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 190000000.00
SOLS income_statement (annual, 2025-12-31) — Normalized Income: 329430000.00
SOLS income_statement (quarterly, 2025-12-31) — Normalized Income: 57953488.37
SOLS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 455000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 166000000.00
SOLS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -34000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4000000.00
SOLS income_statement (annual, 2025-12-31) — Operating Income: 732000000.00
SOLS income_statement (quarterly, 2025-12-31) — Operating Income: 119000000.00
SOLS income_statement (annual, 2025-12-31) — Operating Revenue: 3886000000.00
SOLS income_statement (quarterly, 2025-12-31) — Operating Revenue: 987000000.00
SOLS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 158747196.00
SOLS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 158747196.00
SOLS balance_sheet (annual, 2025-12-31) — Other Current Assets: 194000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 194000000.00
SOLS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 324000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 324000000.00
SOLS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 67000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 67000000.00
SOLS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -127000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -127000000.00
SOLS income_statement (annual, 2025-12-31) — Other Income Expense: -57000000.00
SOLS income_statement (quarterly, 2025-12-31) — Other Income Expense: -10000000.00
SOLS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 72000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 72000000.00
SOLS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 22000000.00
SOLS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28000000.00
SOLS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 51000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 51000000.00
SOLS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 60000000.00
SOLS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 17000000.00
SOLS balance_sheet (annual, 2025-12-31) — Other Properties: 89000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Other Properties: 89000000.00
SOLS balance_sheet (annual, 2025-12-31) — Payables: 1100000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Payables: 1100000000.00
SOLS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1160000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1160000000.00
SOLS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
SOLS income_statement (annual, 2025-12-31) — Pretax Income: 647000000.00
SOLS income_statement (quarterly, 2025-12-31) — Pretax Income: 86000000.00
SOLS balance_sheet (annual, 2025-12-31) — Properties: 0.00
SOLS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SOLS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16000000.00
SOLS balance_sheet (annual, 2025-12-31) — Raw Materials: 71000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 71000000.00
SOLS balance_sheet (annual, 2025-12-31) — Receivables: 945000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Receivables: 945000000.00
SOLS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2636000000.00
SOLS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 729000000.00
SOLS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 220000000.00
SOLS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54000000.00
SOLS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 5000000.00
SOLS income_statement (annual, 2025-12-31) — Research And Development: 97000000.00
SOLS income_statement (quarterly, 2025-12-31) — Research And Development: 27000000.00
SOLS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 117000000.00
SOLS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 27000000.00
SOLS balance_sheet (annual, 2025-12-31) — Retained Earnings: 41000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 41000000.00
SOLS cash_flow (annual, 2025-12-31) — Sale Of PPE: 23000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SOLS income_statement (annual, 2025-12-31) — Selling General And Administration: 421000000.00
SOLS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 112000000.00
SOLS balance_sheet (annual, 2025-12-31) — Share Issued: 158747196.00
SOLS balance_sheet (quarterly, 2025-12-31) — Share Issued: 158747196.00
SOLS income_statement (annual, 2025-12-31) — Special Income Charges: -117000000.00
SOLS income_statement (quarterly, 2025-12-31) — Special Income Charges: -27000000.00
SOLS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27000000.00
SOLS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8000000.00
SOLS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1411000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1411000000.00
SOLS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 519000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 519000000.00
SOLS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -24570000.00
SOLS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10046511.63
SOLS income_statement (annual, 2025-12-31) — Tax Provision: 362000000.00
SOLS income_statement (quarterly, 2025-12-31) — Tax Provision: 32000000.00
SOLS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SOLS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.37
SOLS balance_sheet (annual, 2025-12-31) — Total Assets: 5673000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Total Assets: 5673000000.00
SOLS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3395000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3395000000.00
SOLS balance_sheet (annual, 2025-12-31) — Total Debt: 2495000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2495000000.00
SOLS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1377000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1377000000.00
SOLS income_statement (annual, 2025-12-31) — Total Expenses: 3154000000.00
SOLS income_statement (quarterly, 2025-12-31) — Total Expenses: 868000000.00
SOLS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4296000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4296000000.00
SOLS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3286000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3286000000.00
SOLS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2583000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2583000000.00
SOLS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 122000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 122000000.00
SOLS income_statement (annual, 2025-12-31) — Total Unusual Items: -117000000.00
SOLS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27000000.00
SOLS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -117000000.00
SOLS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
SOLS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 10000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 10000000.00
SOLS balance_sheet (annual, 2025-12-31) — Work In Process: 239000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Work In Process: 239000000.00
SOLS balance_sheet (annual, 2025-12-31) — Working Capital: 675000000.00
SOLS balance_sheet (quarterly, 2025-12-31) — Working Capital: 675000000.00
SOLS income_statement (quarterly, 2026-03-31) — +Operating Expense: 136000000.00
SOLS income_statement (quarterly, 2026-03-31) — +Total Revenue: 992000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 910000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 632000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1500000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6000000.00
SOLS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 158800000.00
SOLS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
SOLS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 534000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -76000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -76000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 114000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 642000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 642000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -15000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -76000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 201000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 25000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 8000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 16000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 6000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Change In Payable: -6000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 19000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 36000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 107000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1486000000.00
SOLS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 675000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 373000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2436000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Current Debt: 337000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 351000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1705000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Depreciation: 53000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 59000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 59000000.00
SOLS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 159300000.00
SOLS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.53
SOLS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 85000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 71000000.00
SOLS income_statement (quarterly, 2026-03-31) — EBIT: 165000000.00
SOLS income_statement (quarterly, 2026-03-31) — EBITDA: 224000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -4000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
SOLS cash_flow (quarterly, 2026-03-31) — End Cash Position: 642000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 409000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 123000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SOLS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -128000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Goodwill: 819000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 868000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 637000000.00
SOLS income_statement (quarterly, 2026-03-31) — Gross Profit: 317000000.00
SOLS income_statement (quarterly, 2026-03-31) — Interest Expense: 29000000.00
SOLS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Inventory: 704000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3804000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -77000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 168000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 311000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 100000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1981000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2081000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 168000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -14000000.00
SOLS income_statement (quarterly, 2026-03-31) — Minority Interests: -20000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1676000000.00
SOLS income_statement (quarterly, 2026-03-31) — Net Income: 85000000.00
SOLS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 85000000.00
SOLS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 105000000.00
SOLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 85000000.00
SOLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 85000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 105000000.00
SOLS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 105000000.00
SOLS income_statement (quarterly, 2026-03-31) — Net Interest Income: -29000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3000000.00
SOLS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -29000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2084000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SOLS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 618000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 237000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 237000000.00
SOLS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 247000000.00
SOLS income_statement (quarterly, 2026-03-31) — Normalized Income: 102757352.94
SOLS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 199000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4000000.00
SOLS income_statement (quarterly, 2026-03-31) — Operating Income: 181000000.00
SOLS income_statement (quarterly, 2026-03-31) — Operating Revenue: 992000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 158795531.00
SOLS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 147000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 337000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -128000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000000.00
SOLS income_statement (quarterly, 2026-03-31) — Other Income Expense: -16000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 49000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 188000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 253000000.00
SOLS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Payables: 981000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1354000000.00
SOLS income_statement (quarterly, 2026-03-31) — Pretax Income: 136000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 62000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Receivables: 943000000.00
SOLS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 675000000.00
SOLS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 59000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000000.00
SOLS income_statement (quarterly, 2026-03-31) — Research And Development: 28000000.00
SOLS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 23000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 113000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SOLS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 108000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Share Issued: 158795531.00
SOLS income_statement (quarterly, 2026-03-31) — Special Income Charges: -23000000.00
SOLS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1486000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 618000000.00
SOLS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5242647.06
SOLS income_statement (quarterly, 2026-03-31) — Tax Provision: 31000000.00
SOLS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SOLS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5748000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3467000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2432000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1472000000.00
SOLS income_statement (quarterly, 2026-03-31) — Total Expenses: 811000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4276000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3314000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2571000000.00
SOLS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -23000000.00
SOLS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Work In Process: 233000000.00
SOLS balance_sheet (quarterly, 2026-03-31) — Working Capital: 731000000.00
SOLV cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 73000000.00
SOLV balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -173000000.00
SOLV balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -27000000.00
SOLV cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000000.00
SOLV balance_sheet (annual, 2021-12-31) — Other Equity Interest: 12259000000.00
SOLV balance_sheet (annual, 2021-12-31) — Other Properties: 33000000.00
SOLV income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 475000000.00
SOLV income_statement (annual, 2022-12-31) — +Operating Expense: 3002000000.00
SOLV income_statement (annual, 2022-12-31) — +Total Revenue: 8130000000.00
SOLV balance_sheet (annual, 2022-12-31) — Accounts Payable: 348000000.00
SOLV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1171000000.00
SOLV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1771000000.00
SOLV income_statement (annual, 2022-12-31) — Basic Average Shares: 172700000.00
SOLV income_statement (annual, 2022-12-31) — Basic EPS: 7.78
SOLV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 91000000.00
SOLV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 856000000.00
SOLV cash_flow (annual, 2022-12-31) — Capital Expenditure: -251000000.00
SOLV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61000000.00
SOLV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61000000.00
SOLV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1460000000.00
SOLV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -253000000.00
SOLV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1679000000.00
SOLV cash_flow (annual, 2022-12-31) — Change In Account Payable: 25000000.00
SOLV cash_flow (annual, 2022-12-31) — Change In Inventory: -82000000.00
SOLV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -101000000.00
SOLV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -113000000.00
SOLV cash_flow (annual, 2022-12-31) — Change In Payable: 25000000.00
SOLV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 25000000.00
SOLV cash_flow (annual, 2022-12-31) — Change In Receivables: -32000000.00
SOLV cash_flow (annual, 2022-12-31) — Change In Working Capital: -202000000.00
SOLV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -32000000.00
SOLV cash_flow (annual, 2022-12-31) — Changes In Cash: -34000000.00
SOLV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11742000000.00
SOLV balance_sheet (annual, 2022-12-31) — Construction In Progress: 240000000.00
SOLV income_statement (annual, 2022-12-31) — Cost Of Revenue: 3435000000.00
SOLV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 168000000.00
SOLV balance_sheet (annual, 2022-12-31) — Current Assets: 2231000000.00
SOLV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 559000000.00
SOLV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 559000000.00
SOLV balance_sheet (annual, 2022-12-31) — Current Liabilities: 1311000000.00
SOLV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -141000000.00
SOLV cash_flow (annual, 2022-12-31) — Deferred Tax: -141000000.00
SOLV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 578000000.00
SOLV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 578000000.00
SOLV income_statement (annual, 2022-12-31) — Diluted Average Shares: 172700000.00
SOLV income_statement (annual, 2022-12-31) — Diluted EPS: 7.78
SOLV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1343000000.00
SOLV income_statement (annual, 2022-12-31) — EBIT: 1692000000.00
SOLV income_statement (annual, 2022-12-31) — EBITDA: 2270000000.00
SOLV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4000000.00
SOLV balance_sheet (annual, 2022-12-31) — Employee Benefits: 91000000.00
SOLV cash_flow (annual, 2022-12-31) — End Cash Position: 61000000.00
SOLV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1460000000.00
SOLV balance_sheet (annual, 2022-12-31) — Finished Goods: 468000000.00
SOLV balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -504000000.00
SOLV cash_flow (annual, 2022-12-31) — Free Cash Flow: 1428000000.00
SOLV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SOLV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -497000000.00
SOLV balance_sheet (annual, 2022-12-31) — Goodwill: 6434000000.00
SOLV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9686000000.00
SOLV balance_sheet (annual, 2022-12-31) — Gross PPE: 3090000000.00
SOLV income_statement (annual, 2022-12-31) — Gross Profit: 4695000000.00
SOLV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SOLV income_statement (annual, 2022-12-31) — Interest Expense: 0.00
SOLV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
SOLV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SOLV balance_sheet (annual, 2022-12-31) — Inventory: 873000000.00
SOLV balance_sheet (annual, 2022-12-31) — Invested Capital: 11742000000.00
SOLV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -253000000.00
SOLV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SOLV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SOLV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SOLV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1965000000.00
SOLV balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 7000000.00
SOLV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SOLV income_statement (annual, 2022-12-31) — Net Income: 1343000000.00
SOLV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1343000000.00
SOLV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1343000000.00
SOLV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1343000000.00
SOLV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1343000000.00
SOLV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1343000000.00