speb/financial-data huggingface dataset:
ED balance_sheet (annual, 2024-12-31) — Line Of Credit: 500000000.00
ED balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 386000000.00
ED balance_sheet (annual, 2024-12-31) — Long Term Debt: 24651000000.00
ED balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25037000000.00
ED cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3475000000.00
ED cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -477000000.00
ED cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -477000000.00
ED balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1671000000.00
ED balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ED balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ED income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ED income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
ED cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ED cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ED balance_sheet (annual, 2024-12-31) — Net Debt: 25997000000.00
ED income_statement (annual, 2024-12-31) — Net Income: 1820000000.00
ED income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1820000000.00
ED income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1820000000.00
ED income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1820000000.00
ED income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1820000000.00
ED cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1820000000.00
ED income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1820000000.00
ED income_statement (annual, 2024-12-31) — Net Interest Income: -1187000000.00
ED cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2880000000.00
ED cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2998000000.00
ED income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1187000000.00
ED cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -43000000.00
ED cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -502000000.00
ED balance_sheet (annual, 2024-12-31) — Net PPE: 52658000000.00
ED cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -118000000.00
ED balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21554000000.00
ED balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9368000000.00
ED balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8874000000.00
ED balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 551000000.00
ED income_statement (annual, 2024-12-31) — Normalized EBITDA: 5442000000.00
ED income_statement (annual, 2024-12-31) — Normalized Income: 1787700000.00
ED cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3614000000.00
ED cash_flow (annual, 2024-12-31) — Operating Gains Losses: 62000000.00
ED cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 32000000.00
ED income_statement (annual, 2024-12-31) — Operating Income: 2732000000.00
ED income_statement (annual, 2024-12-31) — Operating Revenue: 15256000000.00
ED balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 346597693.00
ED balance_sheet (annual, 2024-12-31) — Other Current Assets: 335000000.00
ED balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1161000000.00
ED balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 29000000.00
ED balance_sheet (annual, 2024-12-31) — Other Equity Interest: -121000000.00
ED income_statement (annual, 2024-12-31) — Other Income Expense: 593000000.00
ED cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47000000.00
ED balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 365000000.00
ED income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 555000000.00
ED balance_sheet (annual, 2024-12-31) — Other Properties: 530000000.00
ED balance_sheet (annual, 2024-12-31) — Other Receivables: 494000000.00
ED income_statement (annual, 2024-12-31) — Other Special Charges: -38000000.00
ED income_statement (quarterly, 2024-12-31) — Other Special Charges: -9000000.00
ED income_statement (annual, 2024-12-31) — Other Taxes: 3280000000.00
ED balance_sheet (annual, 2024-12-31) — Payables: 1746000000.00
ED balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2072000000.00
ED balance_sheet (annual, 2024-12-31) — Prepaid Assets: 445000000.00
ED income_statement (annual, 2024-12-31) — Pretax Income: 2138000000.00
ED cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 60000000.00
ED balance_sheet (annual, 2024-12-31) — Receivables: 3927000000.00
ED income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7089000000.00
ED income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2155000000.00
ED cash_flow (annual, 2024-12-31) — Repayment Of Debt: -595000000.00
ED cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -477000000.00
ED cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ED cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ED balance_sheet (annual, 2024-12-31) — Retained Earnings: 14048000000.00
ED cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ED balance_sheet (annual, 2024-12-31) — Share Issued: 380351656.00
ED cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ED cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -118000000.00
ED income_statement (annual, 2024-12-31) — Special Income Charges: -24000000.00
ED balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21962000000.00
ED balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21554000000.00
ED income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5700000.00
ED income_statement (annual, 2024-12-31) — Tax Provision: 318000000.00
ED income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ED balance_sheet (annual, 2024-12-31) — Taxes Receivable: 145000000.00
ED balance_sheet (annual, 2024-12-31) — Total Assets: 70562000000.00
ED balance_sheet (annual, 2024-12-31) — Total Capitalization: 46613000000.00
ED balance_sheet (annual, 2024-12-31) — Total Debt: 27825000000.00
ED balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21962000000.00
ED income_statement (annual, 2024-12-31) — Total Expenses: 12524000000.00
ED balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48600000000.00
ED balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 63898000000.00
ED balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42167000000.00
ED income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2670000000.00
ED balance_sheet (annual, 2024-12-31) — Total Tax Payable: 70000000.00
ED income_statement (annual, 2024-12-31) — Total Unusual Items: 38000000.00
ED income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38000000.00
ED balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 33753963.00
ED balance_sheet (annual, 2024-12-31) — Treasury Stock: 2017000000.00
ED balance_sheet (annual, 2024-12-31) — Working Capital: 231000000.00
ED income_statement (quarterly, 2025-03-31) — +Operating Expense: 1511000000.00
ED income_statement (quarterly, 2025-03-31) — +Total Revenue: 4798000000.00
ED balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1450000000.00
ED balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2749000000.00
ED balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15684000000.00
ED balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11340000000.00
ED balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -616000000.00
ED balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ED income_statement (quarterly, 2025-03-31) — Basic Average Shares: 350100000.00
ED income_statement (quarterly, 2025-03-31) — Basic EPS: 2.26
ED cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1333000000.00
ED cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1155000000.00
ED cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1155000000.00
ED balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 513000000.00
ED balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39000000.00
ED balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 360000000.00
ED balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 360000000.00
ED cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -282000000.00
ED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -579000000.00
ED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1231000000.00
ED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 837000000.00
ED cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -140000000.00
ED cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 137000000.00
ED cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 12000000.00
ED cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 137000000.00
ED cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 9000000.00
ED cash_flow (quarterly, 2025-03-31) — Change In Payable: -128000000.00
ED cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9000000.00
ED cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -554000000.00
ED cash_flow (quarterly, 2025-03-31) — Change In Receivables: -258000000.00
ED cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 12000000.00
ED cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -794000000.00
ED cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -305000000.00
ED cash_flow (quarterly, 2025-03-31) — Changes In Cash: -973000000.00
ED balance_sheet (quarterly, 2025-03-31) — Common Stock: 39000000.00
ED cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -282000000.00
ED balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23783000000.00
ED cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1308000000.00
ED balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3184000000.00
ED income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2162000000.00
ED balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 473000000.00
ED balance_sheet (quarterly, 2025-03-31) — Current Assets: 6133000000.00
ED balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 119000000.00
ED balance_sheet (quarterly, 2025-03-31) — Current Debt: 1050000000.00
ED balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1169000000.00
ED balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 395000000.00
ED balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 395000000.00
ED balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4780000000.00
ED balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 350000000.00
ED cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 247000000.00
ED cash_flow (quarterly, 2025-03-31) — Deferred Tax: 247000000.00
ED balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3755000000.00
ED cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 564000000.00
ED income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 564000000.00
ED cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 564000000.00
ED income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 564000000.00
ED balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 136000000.00
ED income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 351300000.00
ED income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.25
ED income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 791000000.00
ED cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 16000000.00
ED income_statement (quarterly, 2025-03-31) — EBIT: 1346000000.00
ED income_statement (quarterly, 2025-03-31) — EBITDA: 1910000000.00
ED balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 560000000.00
ED cash_flow (quarterly, 2025-03-31) — End Cash Position: 360000000.00
ED balance_sheet (quarterly, 2025-03-31) — Financial Assets: 36000000.00
ED cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -579000000.00
ED cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -318000000.00
ED cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ED income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
ED income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 16000000.00
ED balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 17000000.00
ED balance_sheet (quarterly, 2025-03-31) — Goodwill: 408000000.00
ED balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 408000000.00
ED balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3365000000.00
ED balance_sheet (quarterly, 2025-03-31) — Gross PPE: 68986000000.00
ED income_statement (quarterly, 2025-03-31) — Gross Profit: 2636000000.00
ED balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 97000000.00
ED income_statement (quarterly, 2025-03-31) — Interest Expense: 313000000.00
ED income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 313000000.00
ED cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 149000000.00
ED balance_sheet (quarterly, 2025-03-31) — Interest Payable: 336000000.00
ED balance_sheet (quarterly, 2025-03-31) — Inventory: 467000000.00
ED balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49486000000.00
ED cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1231000000.00
ED balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1136000000.00
ED cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1308000000.00
ED cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 200000000.00
ED balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 700000000.00
ED balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 394000000.00
ED balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24653000000.00
ED balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25047000000.00
ED cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 200000000.00
ED cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ED balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1674000000.00
ED cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 45000000.00
ED cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1308000000.00
ED balance_sheet (quarterly, 2025-03-31) — Net Debt: 25343000000.00
ED income_statement (quarterly, 2025-03-31) — Net Income: 791000000.00
ED income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 791000000.00
ED income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 791000000.00
ED income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 791000000.00
ED income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 791000000.00
ED cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 791000000.00
ED income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 791000000.00
ED income_statement (quarterly, 2025-03-31) — Net Interest Income: -313000000.00
ED cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1620000000.00
ED cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 200000000.00
ED income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -313000000.00
ED cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
ED cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -121000000.00
ED balance_sheet (quarterly, 2025-03-31) — Net PPE: 53302000000.00
ED cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1820000000.00
ED balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23375000000.00
ED balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9714000000.00
ED balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9164000000.00
ED balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 560000000.00
ED income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1876000000.00
ED income_statement (quarterly, 2025-03-31) — Normalized Income: 764990000.00
ED cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 837000000.00
ED income_statement (quarterly, 2025-03-31) — Operating Income: 1125000000.00
ED income_statement (quarterly, 2025-03-31) — Operating Revenue: 4798000000.00
ED balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 360200716.00
ED balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 362000000.00
ED balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1210000000.00
ED balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 17000000.00
ED balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -140000000.00
ED income_statement (quarterly, 2025-03-31) — Other Income Expense: 221000000.00
ED cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13000000.00
ED balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 339000000.00
ED income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 187000000.00
ED balance_sheet (quarterly, 2025-03-31) — Other Properties: 526000000.00
ED balance_sheet (quarterly, 2025-03-31) — Other Receivables: 441000000.00
ED income_statement (quarterly, 2025-03-31) — Other Special Charges: -18000000.00
ED income_statement (quarterly, 2025-03-31) — Other Taxes: 947000000.00
ED balance_sheet (quarterly, 2025-03-31) — Payables: 1533000000.00
ED balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2006000000.00
ED balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 999000000.00
ED income_statement (quarterly, 2025-03-31) — Pretax Income: 1033000000.00
ED cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 16000000.00
ED balance_sheet (quarterly, 2025-03-31) — Receivables: 3848000000.00
ED income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2162000000.00
ED income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 564000000.00
ED cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1820000000.00
ED balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14544000000.00
ED cash_flow (quarterly, 2025-03-31) — Sale Of Business: 45000000.00
ED balance_sheet (quarterly, 2025-03-31) — Share Issued: 393954679.00
ED cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1820000000.00
ED income_statement (quarterly, 2025-03-31) — Special Income Charges: 18000000.00
ED balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23783000000.00
ED balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23375000000.00
ED income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7990000.00
ED income_statement (quarterly, 2025-03-31) — Tax Provision: 242000000.00
ED income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
ED balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 119000000.00
ED balance_sheet (quarterly, 2025-03-31) — Total Assets: 70691000000.00
ED balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48436000000.00
ED balance_sheet (quarterly, 2025-03-31) — Total Debt: 26216000000.00
ED balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23783000000.00
ED income_statement (quarterly, 2025-03-31) — Total Expenses: 3673000000.00
ED balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46908000000.00
ED balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 64558000000.00
ED balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42128000000.00
ED income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1125000000.00
ED balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 83000000.00
ED income_statement (quarterly, 2025-03-31) — Total Unusual Items: 34000000.00
ED income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 34000000.00
ED balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 33753963.00
ED balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2017000000.00
ED balance_sheet (quarterly, 2025-03-31) — Working Capital: 1353000000.00
ED income_statement (quarterly, 2025-06-30) — +Operating Expense: 1470000000.00
ED income_statement (quarterly, 2025-06-30) — +Total Revenue: 3595000000.00
ED balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1552000000.00
ED balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2393000000.00
ED balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15937000000.00
ED balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11373000000.00
ED balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -615000000.00
ED balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ED income_statement (quarterly, 2025-06-30) — Basic Average Shares: 360400000.00
ED income_statement (quarterly, 2025-06-30) — Basic EPS: 0.68
ED cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 360000000.00
ED cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1266000000.00
ED cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1266000000.00
ED balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 514000000.00
ED balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39000000.00
ED balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1506000000.00
ED balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1506000000.00
ED cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -294000000.00
ED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 592000000.00
ED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1424000000.00
ED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1979000000.00
ED cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 175000000.00
ED cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -125000000.00
ED cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -25000000.00
ED cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -125000000.00
ED cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 54000000.00
ED cash_flow (quarterly, 2025-06-30) — Change In Payable: 150000000.00
ED cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 25000000.00
ED cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 625000000.00
ED cash_flow (quarterly, 2025-06-30) — Change In Receivables: 620000000.00
ED cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -25000000.00
ED cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1068000000.00
ED cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 357000000.00
ED cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1147000000.00
ED balance_sheet (quarterly, 2025-06-30) — Common Stock: 39000000.00
ED cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -294000000.00
ED balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23756000000.00
ED cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ED balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3076000000.00
ED income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1770000000.00
ED balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 353000000.00
ED balance_sheet (quarterly, 2025-06-30) — Current Assets: 6050000000.00
ED balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 120000000.00
ED balance_sheet (quarterly, 2025-06-30) — Current Debt: 1920000000.00
ED balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2040000000.00
ED balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 448000000.00
ED balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 448000000.00
ED balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5514000000.00
ED balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1220000000.00
ED cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 54000000.00
ED cash_flow (quarterly, 2025-06-30) — Deferred Tax: 54000000.00
ED balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 3834000000.00
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ED income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 576000000.00
ED cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 576000000.00
ED income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 576000000.00
ED balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 97000000.00
ED income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 361700000.00
ED income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.68
ED income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 246000000.00
ED cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 17000000.00
ED income_statement (quarterly, 2025-06-30) — EBIT: 596000000.00
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ED balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 561000000.00
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ED balance_sheet (quarterly, 2025-06-30) — Financial Assets: 47000000.00
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ED cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 713000000.00
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ED income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
ED income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 17000000.00
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ED balance_sheet (quarterly, 2025-06-30) — Goodwill: 408000000.00
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ED balance_sheet (quarterly, 2025-06-30) — Gross PPE: 70039000000.00
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ED income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 300000000.00
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ED balance_sheet (quarterly, 2025-06-30) — Inventory: 490000000.00
ED balance_sheet (quarterly, 2025-06-30) — Invested Capital: 50333000000.00
ED cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1424000000.00
ED balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1186000000.00
ED cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ED cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ED balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 700000000.00
ED balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 394000000.00
ED balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24657000000.00
ED balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25051000000.00
ED cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ED balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1680000000.00
ED cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ED cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ED balance_sheet (quarterly, 2025-06-30) — Net Debt: 25071000000.00
ED income_statement (quarterly, 2025-06-30) — Net Income: 246000000.00
ED income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 246000000.00
ED income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 246000000.00
ED income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 246000000.00
ED income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 246000000.00
ED cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 247000000.00
ED income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 246000000.00
ED income_statement (quarterly, 2025-06-30) — Net Interest Income: -300000000.00
ED cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 870000000.00
ED cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ED income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -300000000.00
ED cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ED cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -158000000.00
ED balance_sheet (quarterly, 2025-06-30) — Net PPE: 54102000000.00
ED cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 870000000.00
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ED balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9245000000.00
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ED cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1979000000.00
ED income_statement (quarterly, 2025-06-30) — Operating Income: 355000000.00
ED income_statement (quarterly, 2025-06-30) — Operating Revenue: 3595000000.00
ED balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 361000000.00
ED balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 276000000.00
ED balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1063000000.00
ED balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 17000000.00
ED balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -140000000.00
ED income_statement (quarterly, 2025-06-30) — Other Income Expense: 241000000.00
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ED balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 355000000.00
ED income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 206000000.00
ED balance_sheet (quarterly, 2025-06-30) — Other Properties: 514000000.00
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ED income_statement (quarterly, 2025-06-30) — Other Special Charges: -18000000.00
ED income_statement (quarterly, 2025-06-30) — Other Taxes: 894000000.00
ED balance_sheet (quarterly, 2025-06-30) — Payables: 1610000000.00
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ED income_statement (quarterly, 2025-06-30) — Pretax Income: 296000000.00
ED cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 16000000.00
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ED income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1770000000.00
ED income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 576000000.00
ED balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1000000.00
ED balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14484000000.00
ED cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ED balance_sheet (quarterly, 2025-06-30) — Share Issued: 394753963.00
ED income_statement (quarterly, 2025-06-30) — Special Income Charges: 18000000.00
ED balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23756000000.00
ED balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23348000000.00
ED income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5915000.00
ED income_statement (quarterly, 2025-06-30) — Tax Provision: 50000000.00
ED income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
ED balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1000000.00
ED balance_sheet (quarterly, 2025-06-30) — Total Assets: 71501000000.00
ED balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 48413000000.00
ED balance_sheet (quarterly, 2025-06-30) — Total Debt: 27091000000.00
ED balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23756000000.00
ED income_statement (quarterly, 2025-06-30) — Total Expenses: 3240000000.00
ED balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47745000000.00
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ED balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42231000000.00
ED income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 355000000.00
ED balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 58000000.00
ED income_statement (quarterly, 2025-06-30) — Total Unusual Items: 35000000.00
ED income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 35000000.00
ED balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 33753963.00
ED balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2017000000.00
ED balance_sheet (quarterly, 2025-06-30) — Working Capital: 536000000.00
ED income_statement (quarterly, 2025-09-30) — +Operating Expense: 1523000000.00
ED income_statement (quarterly, 2025-09-30) — +Total Revenue: 4530000000.00
ED balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1583000000.00
ED balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2347000000.00
ED balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16185000000.00
ED balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11404000000.00
ED balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -610000000.00
ED balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ED income_statement (quarterly, 2025-09-30) — Basic Average Shares: 360700000.00
ED income_statement (quarterly, 2025-09-30) — Basic EPS: 1.91
ED cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1507000000.00
ED cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1039000000.00
ED cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1039000000.00
ED balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 514000000.00
ED balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39000000.00
ED balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 181000000.00
ED balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 181000000.00
ED cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -295000000.00
ED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -698000000.00
ED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1131000000.00
ED cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 504000000.00
ED cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -163000000.00
ED cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 126000000.00
ED cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 9000000.00
ED cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 126000000.00
ED cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 14000000.00
ED cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -251000000.00
ED cash_flow (quarterly, 2025-09-30) — Change In Payable: -154000000.00
ED cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -28000000.00
ED cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -771000000.00
ED cash_flow (quarterly, 2025-09-30) — Change In Receivables: 76000000.00
ED cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 9000000.00
ED cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -960000000.00
ED cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 51000000.00
ED cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1325000000.00
ED balance_sheet (quarterly, 2025-09-30) — Common Stock: 39000000.00
ED cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -295000000.00
ED balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24168000000.00
ED cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ED balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3178000000.00
ED income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2023000000.00
ED balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 484000000.00
ED balance_sheet (quarterly, 2025-09-30) — Current Assets: 5460000000.00
ED balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 120000000.00
ED balance_sheet (quarterly, 2025-09-30) — Current Debt: 1252000000.00
ED balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1372000000.00
ED balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 484000000.00
ED balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 484000000.00
ED balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5079000000.00
ED balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 552000000.00
ED cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 197000000.00
ED cash_flow (quarterly, 2025-09-30) — Deferred Tax: 197000000.00
ED balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3913000000.00
ED cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 586000000.00
ED income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 586000000.00
ED cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 586000000.00
ED income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 586000000.00
ED balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 56000000.00
ED income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 361900000.00
ED income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.90
ED income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 688000000.00
ED cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 18000000.00
ED income_statement (quarterly, 2025-09-30) — EBIT: 1199000000.00
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ED balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 552000000.00
ED cash_flow (quarterly, 2025-09-30) — End Cash Position: 182000000.00
ED balance_sheet (quarterly, 2025-09-30) — Financial Assets: 37000000.00
ED cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -698000000.00
ED cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -535000000.00
ED cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ED income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
ED income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18000000.00
ED balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 17000000.00
ED balance_sheet (quarterly, 2025-09-30) — Goodwill: 408000000.00
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ED balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2957000000.00
ED balance_sheet (quarterly, 2025-09-30) — Gross PPE: 71048000000.00
ED income_statement (quarterly, 2025-09-30) — Gross Profit: 2507000000.00
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ED income_statement (quarterly, 2025-09-30) — Interest Expense: 309000000.00
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ED balance_sheet (quarterly, 2025-09-30) — Inventory: 516000000.00
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ED balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 700000000.00
ED balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 394000000.00
ED balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24909000000.00
ED balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25303000000.00
ED cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 250000000.00
ED balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1670000000.00
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ED cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ED balance_sheet (quarterly, 2025-09-30) — Net Debt: 25980000000.00
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ED income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 688000000.00
ED income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 688000000.00
ED income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 688000000.00
ED income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 688000000.00
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ED cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -92000000.00
ED balance_sheet (quarterly, 2025-09-30) — Net PPE: 54863000000.00
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ED balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9493000000.00
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ED income_statement (quarterly, 2025-09-30) — Normalized Income: 674086000.00
ED cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 504000000.00
ED income_statement (quarterly, 2025-09-30) — Operating Income: 984000000.00
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ED balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 360651665.00
ED balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 257000000.00
ED balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1089000000.00
ED balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 17000000.00
ED balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -140000000.00
ED income_statement (quarterly, 2025-09-30) — Other Income Expense: 215000000.00
ED cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -25000000.00
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ED income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 197000000.00
ED income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -16000000.00
ED balance_sheet (quarterly, 2025-09-30) — Other Properties: 502000000.00
ED balance_sheet (quarterly, 2025-09-30) — Other Receivables: 346000000.00
ED income_statement (quarterly, 2025-09-30) — Other Taxes: 953000000.00
ED balance_sheet (quarterly, 2025-09-30) — Payables: 1650000000.00
ED balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2134000000.00
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ED income_statement (quarterly, 2025-09-30) — Pretax Income: 890000000.00
ED cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 17000000.00
ED balance_sheet (quarterly, 2025-09-30) — Receivables: 3346000000.00
ED income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2023000000.00
ED income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 586000000.00
ED balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1000000.00
ED balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14865000000.00
ED cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ED balance_sheet (quarterly, 2025-09-30) — Share Issued: 394405628.00
ED income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ED balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24168000000.00
ED balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23760000000.00
ED income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4086000.00
ED income_statement (quarterly, 2025-09-30) — Tax Provision: 202000000.00
ED income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
ED balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1000000.00
ED balance_sheet (quarterly, 2025-09-30) — Total Assets: 71844000000.00
ED balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49077000000.00
ED balance_sheet (quarterly, 2025-09-30) — Total Debt: 26675000000.00
ED balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24168000000.00
ED income_statement (quarterly, 2025-09-30) — Total Expenses: 3546000000.00
ED balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47676000000.00
ED balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 66384000000.00
ED balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42597000000.00
ED income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 968000000.00
ED balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 67000000.00
ED income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18000000.00
ED income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18000000.00
ED balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 33753963.00
ED balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2017000000.00
ED balance_sheet (quarterly, 2025-09-30) — Working Capital: 381000000.00
ED income_statement (annual, 2025-12-31) — +Operating Expense: 6009000000.00
ED income_statement (quarterly, 2025-12-31) — +Operating Expense: 1541000000.00
ED income_statement (annual, 2025-12-31) — +Total Revenue: 16918000000.00
ED income_statement (quarterly, 2025-12-31) — +Total Revenue: 3994000000.00
ED balance_sheet (annual, 2025-12-31) — Accounts Payable: 1947000000.00
ED balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1947000000.00