speb/financial-data huggingface dataset:
CP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21883000000.00
CP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1621000000.00
CP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -345000000.00
CP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 963000000.00
CP income_statement (quarterly, 2026-03-31) — Minority Interests: 1000000.00
CP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -655000000.00
CP balance_sheet (quarterly, 2026-03-31) — Net Debt: 23911000000.00
CP income_statement (quarterly, 2026-03-31) — Net Income: 846000000.00
CP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 846000000.00
CP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 845000000.00
CP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 846000000.00
CP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 846000000.00
CP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 845000000.00
CP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 845000000.00
CP income_statement (quarterly, 2026-03-31) — Net Interest Income: -228000000.00
CP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 782000000.00
CP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1276000000.00
CP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -228000000.00
CP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4000000.00
CP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11000000.00
CP balance_sheet (quarterly, 2026-03-31) — Net PPE: 56126000000.00
CP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -661000000.00
CP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -494000000.00
CP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24766000000.00
CP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11968000000.00
CP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11968000000.00
CP balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 537000000.00
CP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1860000000.00
CP income_statement (quarterly, 2026-03-31) — Normalized Income: 846000000.00
CP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 976000000.00
CP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -99000000.00
CP income_statement (quarterly, 2026-03-31) — Operating Income: 1258000000.00
CP income_statement (quarterly, 2026-03-31) — Operating Revenue: 3701000000.00
CP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 892600000.00
CP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 265000000.00
CP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1775000000.00
CP income_statement (quarterly, 2026-03-31) — Other Income Expense: 90000000.00
CP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2939000000.00
CP balance_sheet (quarterly, 2026-03-31) — Other Investments: 485000000.00
CP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -12000000.00
CP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 753000000.00
CP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 811000000.00
CP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 90000000.00
CP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2632000000.00
CP cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -99000000.00
CP income_statement (quarterly, 2026-03-31) — Pretax Income: 1120000000.00
CP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -669000000.00
CP balance_sheet (quarterly, 2026-03-31) — Receivables: 2196000000.00
CP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2443000000.00
CP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 512000000.00
CP income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 95000000.00
CP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -839000000.00
CP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -680000000.00
CP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19937000000.00
CP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 8000000.00
CP balance_sheet (quarterly, 2026-03-31) — Share Issued: 892600000.00
CP cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -494000000.00
CP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46453000000.00
CP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24766000000.00
CP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CP income_statement (quarterly, 2026-03-31) — Tax Provision: 275000000.00
CP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CP cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
CP balance_sheet (quarterly, 2026-03-31) — Total Assets: 87684000000.00
CP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68336000000.00
CP balance_sheet (quarterly, 2026-03-31) — Total Debt: 24320000000.00
CP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 47416000000.00
CP income_statement (quarterly, 2026-03-31) — Total Expenses: 2443000000.00
CP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40268000000.00
CP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 84280000000.00
CP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35199000000.00
CP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1258000000.00
CP balance_sheet (quarterly, 2026-03-31) — Working Capital: -1665000000.00
CP.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 34000000.00
CP.TO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 34000000.00
CP.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 89000000.00
CP.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 11000000.00
CP.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 553000000.00
CP.TO income_statement (annual, 2021-12-31) — Interest Income: 6000000.00
CP.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 6000000.00
CP.TO balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 42309000000.00
CP.TO balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 42309000000.00
CP.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 42309000000.00
CP.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 603000000.00
CP.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
CP.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -75000000.00
CP.TO income_statement (annual, 2021-12-31) — Other Gand A: 553000000.00
CP.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 1218000000.00
CP.TO income_statement (annual, 2021-12-31) — Other Special Charges: 125000000.00
CP.TO income_statement (annual, 2021-12-31) — Other Taxes: 128000000.00
CP.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -12299000000.00
CP.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CP.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 13000000.00
CP.TO income_statement (annual, 2021-12-31) — Selling General And Administration: 553000000.00
CP.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CP.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -454000000.00
CP.TO income_statement (annual, 2022-12-31) — +Operating Expense: 1286000000.00
CP.TO income_statement (annual, 2022-12-31) — +Total Revenue: 8814000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 503000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1016000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9295000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 78000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -41000000.00
CP.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 930000000.00
CP.TO income_statement (annual, 2022-12-31) — Basic EPS: 3.78
CP.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 82000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1069000000.00
CP.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1557000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 270000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 25516000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 451000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 451000000.00
CP.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -707000000.00
CP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2297000000.00
CP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1496000000.00
CP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4142000000.00
CP.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -27000000.00
CP.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13000000.00
CP.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 95000000.00
CP.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -147000000.00
CP.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -92000000.00
CP.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -147000000.00
CP.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 349000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Common Stock: 25516000000.00
CP.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -707000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38886000000.00
CP.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 32000000.00
CP.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CP.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 5485000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 568000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1889000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 68000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1510000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1578000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3213000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 53000000.00
CP.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 136000000.00
CP.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 136000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3101000000.00
CP.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 853000000.00
CP.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 853000000.00
CP.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 932900000.00
CP.TO income_statement (annual, 2022-12-31) — Diluted EPS: 3.77
CP.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3517000000.00
CP.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1157000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 177000000.00
CP.TO income_statement (annual, 2022-12-31) — EBIT: 4797000000.00
CP.TO income_statement (annual, 2022-12-31) — EBITDA: 5650000000.00
CP.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1074000000.00
CP.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1074000000.00
CP.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 663000000.00
CP.TO cash_flow (annual, 2022-12-31) — End Cash Position: 451000000.00
CP.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2297000000.00
CP.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 2585000000.00
CP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 24000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 91000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Goodwill: 344000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 386000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1057000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 31947000000.00
CP.TO income_statement (annual, 2022-12-31) — Gross Profit: 3329000000.00
CP.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 408000000.00
CP.TO income_statement (annual, 2022-12-31) — Interest Expense: 652000000.00
CP.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 652000000.00
CP.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 641000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 143000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Inventory: 284000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 58537000000.00
CP.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1496000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 45314000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 45091000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 45091000000.00
CP.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 32000000.00
CP.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CP.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 964000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 202000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 18141000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18343000000.00
CP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1207000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 45091000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 71000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CP.TO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CP.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CP.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 32000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Net Debt: 19200000000.00
CP.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CP.TO income_statement (annual, 2022-12-31) — Net Income: 3517000000.00
CP.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3517000000.00
CP.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3517000000.00
CP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3517000000.00
CP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3517000000.00
CP.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3517000000.00
CP.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3517000000.00
CP.TO income_statement (annual, 2022-12-31) — Net Interest Income: -652000000.00
CP.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CP.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1622000000.00
CP.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1207000000.00
CP.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -652000000.00
CP.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Net PPE: 22652000000.00
CP.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1499000000.00
CP.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -415000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38500000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12251000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 39000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12197000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 538000000.00
CP.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 5650000000.00
CP.TO income_statement (annual, 2022-12-31) — Normalized Income: 3517000000.00
CP.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4142000000.00
CP.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1362000000.00
CP.TO income_statement (annual, 2022-12-31) — Operating Income: 3329000000.00
CP.TO income_statement (annual, 2022-12-31) — Operating Revenue: 8814000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 930500000.00
CP.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 138000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1510000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 91000000.00
CP.TO income_statement (annual, 2022-12-31) — Other Income Expense: 1468000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Other Investments: 223000000.00
CP.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -67000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 153000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 68000000.00
CP.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 394000000.00
CP.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1153000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Other Payable: 73000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Other Properties: 24829000000.00
CP.TO income_statement (annual, 2022-12-31) — Other Special Charges: 103000000.00
CP.TO income_statement (annual, 2022-12-31) — Other Taxes: 133000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Payables: 930000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1498000000.00
CP.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -288000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
CP.TO income_statement (annual, 2022-12-31) — Pretax Income: 4145000000.00
CP.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CP.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CP.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1557000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Receivables: 1016000000.00
CP.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5485000000.00
CP.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 853000000.00
CP.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 140000000.00
CP.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1622000000.00
CP.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CP.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
CP.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CP.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 13201000000.00
CP.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CP.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CP.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 58000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Share Issued: 930500000.00
CP.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CP.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -415000000.00
CP.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CP.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38886000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38500000000.00
CP.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CP.TO income_statement (annual, 2022-12-31) — Tax Provision: 628000000.00
CP.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
CP.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
CP.TO balance_sheet (annual, 2022-12-31) — Total Assets: 73495000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 57027000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Total Debt: 19921000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38886000000.00
CP.TO income_statement (annual, 2022-12-31) — Total Expenses: 5485000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34609000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71606000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31396000000.00
CP.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3329000000.00
CP.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 177000000.00
CP.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CP.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CP.TO balance_sheet (annual, 2022-12-31) — Working Capital: -1324000000.00
CP.TO income_statement (annual, 2023-12-31) — +Operating Expense: 8167000000.00
CP.TO income_statement (annual, 2023-12-31) — +Total Revenue: 12555000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 680000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1887000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10024000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 88000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -89000000.00
CP.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 931300000.00
CP.TO income_statement (annual, 2023-12-31) — Basic EPS: 4.22
CP.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 451000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1732000000.00
CP.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2499000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 344000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 25602000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 464000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 464000000.00
CP.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -707000000.00
CP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1955000000.00
CP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2162000000.00
CP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4137000000.00
CP.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 1000000.00
CP.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -49000000.00
CP.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 57000000.00
CP.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -317000000.00
CP.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -308000000.00
CP.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -317000000.00
CP.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 20000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Common Stock: 25602000000.00
CP.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -707000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41492000000.00
CP.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 69000000.00
CP.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CP.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 8167000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1043000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Current Assets: 3002000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 102000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Current Debt: 3143000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3245000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 5710000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 69000000.00
CP.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7885000000.00
CP.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -7885000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3338000000.00
CP.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1543000000.00
CP.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1543000000.00
CP.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 933700000.00
CP.TO income_statement (annual, 2023-12-31) — Diluted EPS: 4.21
CP.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3927000000.00
CP.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 300000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 177000000.00
CP.TO income_statement (annual, 2023-12-31) — EBIT: -2282000000.00
CP.TO income_statement (annual, 2023-12-31) — EBITDA: -739000000.00
CP.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 230000000.00
CP.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 6945000000.00
CP.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 742000000.00
CP.TO cash_flow (annual, 2023-12-31) — End Cash Position: 464000000.00
CP.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1955000000.00
CP.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1638000000.00
CP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -7175000000.00
CP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3000000.00
CP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -27000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -618000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Goodwill: 17729000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22465000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1976000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 60353000000.00
CP.TO income_statement (annual, 2023-12-31) — Gross Profit: 4388000000.00
CP.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 906000000.00
CP.TO income_statement (annual, 2023-12-31) — Interest Expense: 771000000.00
CP.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 771000000.00
CP.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 825000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 162000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Inventory: 400000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 63986000000.00
CP.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2162000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 533000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CP.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 69000000.00
CP.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1095000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 3487000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 242000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 19351000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19593000000.00
CP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1095000000.00
CP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2395000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CP.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 200000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 919000000.00
CP.TO income_statement (annual, 2023-12-31) — Minority Interests: 4000000.00
CP.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 298000000.00
CP.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 69000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Net Debt: 22030000000.00
CP.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CP.TO income_statement (annual, 2023-12-31) — Net Income: 3927000000.00
CP.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3927000000.00
CP.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3923000000.00
CP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3927000000.00
CP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3927000000.00
CP.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3923000000.00
CP.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3923000000.00
CP.TO income_statement (annual, 2023-12-31) — Net Interest Income: -771000000.00
CP.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 274000000.00
CP.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1300000000.00
CP.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1300000000.00
CP.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -771000000.00
CP.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17000000.00
CP.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -292000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Net PPE: 50329000000.00
CP.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2442000000.00
CP.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CP.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19027000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11136000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11052000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 581000000.00
CP.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 6469000000.00
CP.TO income_statement (annual, 2023-12-31) — Normalized Income: 8251800000.00
CP.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4137000000.00
CP.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6639000000.00
CP.TO income_statement (annual, 2023-12-31) — Operating Income: 4388000000.00
CP.TO income_statement (annual, 2023-12-31) — Operating Revenue: 12555000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 932100000.00
CP.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 251000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3143000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 60000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -618000000.00
CP.TO income_statement (annual, 2023-12-31) — Other Income Expense: -6670000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4736000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Other Investments: 533000000.00
CP.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 235000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 110000000.00
CP.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 308000000.00
CP.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1852000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Other Payable: 131000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Other Properties: 47009000000.00
CP.TO income_statement (annual, 2023-12-31) — Other Taxes: 139000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Payables: 1243000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2286000000.00
CP.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -306000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
CP.TO income_statement (annual, 2023-12-31) — Pretax Income: -3053000000.00
CP.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CP.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -267000000.00
CP.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2499000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Receivables: 1887000000.00
CP.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8167000000.00
CP.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1543000000.00
CP.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 277000000.00
CP.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2395000000.00
CP.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CP.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 16420000000.00
CP.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 298000000.00
CP.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 274000000.00
CP.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 57000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Share Issued: 932100000.00
CP.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CP.TO income_statement (annual, 2023-12-31) — Special Income Charges: -7181000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41492000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19027000000.00
CP.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2883200000.00
CP.TO income_statement (annual, 2023-12-31) — Tax Provision: -6976000000.00
CP.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CP.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -135000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Total Assets: 79902000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 60843000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Total Debt: 22838000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42411000000.00
CP.TO income_statement (annual, 2023-12-31) — Total Expenses: 8167000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37491000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 76900000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31781000000.00
CP.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4388000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 255000000.00
CP.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -7208000000.00
CP.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7208000000.00
CP.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CP.TO balance_sheet (annual, 2023-12-31) — Working Capital: -2708000000.00
CP.TO income_statement (quarterly, 2024-09-30) — +Operating Expense: 623000000.00
CP.TO cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
CP.TO income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
CP.TO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
CP.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
CP.TO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 53242000000.00
CP.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CP.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 623000000.00
CP.TO balance_sheet (quarterly, 2024-09-30) — Properties: 53242000000.00
CP.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CP.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CP.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CP.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CP.TO income_statement (annual, 2024-12-31) — +Operating Expense: 9367000000.00
CP.TO income_statement (annual, 2024-12-31) — +Total Revenue: 14546000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 768000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 768000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1968000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11420000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11420000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 94000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -98000000.00
CP.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 933000000.00
CP.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 933400000.00
CP.TO income_statement (annual, 2024-12-31) — Basic EPS: 3.98
CP.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 1.29
CP.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 464000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1927000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1927000000.00
CP.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2863000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 366000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 366000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 25689000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 739000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 739000000.00
CP.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -709000000.00
CP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2252000000.00
CP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2796000000.00
CP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5269000000.00
CP.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -36000000.00
CP.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9000000.00
CP.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 202000000.00
CP.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -133000000.00
CP.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 24000000.00
CP.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -133000000.00
CP.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 221000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Common Stock: 25689000000.00
CP.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -709000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47892000000.00
CP.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 69000000.00
CP.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CP.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 9367000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1149000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1149000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Current Assets: 3384000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 112000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 112000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Current Debt: 2819000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2931000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 5661000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 78000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 78000000.00
CP.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 28000000.00
CP.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 28000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4586000000.00
CP.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1900000000.00
CP.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1900000000.00
CP.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 934600000.00
CP.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 934800000.00
CP.TO income_statement (annual, 2024-12-31) — Diluted EPS: 3.98
CP.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.28
CP.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3718000000.00
CP.TO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
CP.TO cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
CP.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 177000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 177000000.00
CP.TO income_statement (annual, 2024-12-31) — EBIT: 5573000000.00
CP.TO income_statement (annual, 2024-12-31) — EBITDA: 7473000000.00
CP.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
CP.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
CP.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
CP.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
CP.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 54000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 725000000.00
CP.TO cash_flow (annual, 2024-12-31) — End Cash Position: 739000000.00
CP.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2252000000.00
CP.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 2406000000.00
CP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CP.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
CP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2680000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Goodwill: 19350000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24386000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2066000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 65918000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 65918000000.00
CP.TO income_statement (annual, 2024-12-31) — Gross Profit: 5179000000.00
CP.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 958000000.00
CP.TO income_statement (annual, 2024-12-31) — Interest Expense: 801000000.00
CP.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 801000000.00
CP.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 814000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 167000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 167000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Inventory: 457000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 70515000000.00
CP.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2796000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 586000000.00
CP.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 69000000.00
CP.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 713000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 3765000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3765000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 254000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 254000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 19804000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20058000000.00
CP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 439000000.00
CP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2327000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 231000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 231000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 998000000.00
CP.TO income_statement (annual, 2024-12-31) — Minority Interests: 5000000.00
CP.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CP.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CP.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 69000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Net Debt: 21884000000.00
CP.TO income_statement (annual, 2024-12-31) — Net Income: 3718000000.00
CP.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3718000000.00
CP.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3713000000.00
CP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3718000000.00
CP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3718000000.00
CP.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3713000000.00
CP.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3713000000.00
CP.TO income_statement (annual, 2024-12-31) — Net Interest Income: -801000000.00
CP.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CP.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1614000000.00
CP.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1888000000.00
CP.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -801000000.00
CP.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2000000.00
CP.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Net PPE: 54498000000.00
CP.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2799000000.00
CP.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 274000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23506000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12061000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 20000000.00