speb/financial-data huggingface dataset:
HTH balance_sheet (quarterly, 2025-12-31) — Total Assets: 15844994000.00
HTH balance_sheet (annual, 2025-12-31) — Total Capitalization: 2316988000.00
HTH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2316988000.00
HTH balance_sheet (annual, 2025-12-31) — Total Debt: 503107000.00
HTH balance_sheet (quarterly, 2025-12-31) — Total Debt: 503107000.00
HTH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2197606000.00
HTH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2197606000.00
HTH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13647388000.00
HTH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13647388000.00
HTH balance_sheet (annual, 2025-12-31) — Trading Securities: 617408000.00
HTH balance_sheet (quarterly, 2025-12-31) — Trading Securities: 617408000.00
HTH income_statement (quarterly, 2026-03-31) — +Total Revenue: 300512000.00
HTH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1481998000.00
HTH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 953176000.00
HTH balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 164158000.00
HTH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59124000.00
HTH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.64
HTH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1252805000.00
HTH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6625000.00
HTH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 106166000.00
HTH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 585000.00
HTH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 874194000.00
HTH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1007932000.00
HTH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11814000.00
HTH balance_sheet (quarterly, 2026-03-31) — Cash Financial: 874194000.00
HTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -105576000.00
HTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -127439000.00
HTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -127273000.00
HTH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -14525000.00
HTH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -91028000.00
HTH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -80698000.00
HTH cash_flow (quarterly, 2026-03-31) — Change In Payable: -21336000.00
HTH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21336000.00
HTH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -52753000.00
HTH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -312060000.00
HTH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -360288000.00
HTH balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 269401000.00
HTH balance_sheet (quarterly, 2026-03-31) — Common Stock: 585000.00
HTH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11814000.00
HTH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2144031000.00
HTH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -47541000.00
HTH balance_sheet (quarterly, 2026-03-31) — Current Debt: 301401000.00
HTH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 301401000.00
HTH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4738000.00
HTH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4738000.00
HTH cash_flow (quarterly, 2026-03-31) — Depreciation: 1794000.00
HTH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1794000.00
HTH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1794000.00
HTH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59207000.00
HTH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.64
HTH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 37836000.00
HTH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -241000.00
HTH cash_flow (quarterly, 2026-03-31) — End Cash Position: 892517000.00
HTH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -105576000.00
HTH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -133898000.00
HTH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -82348000.00
HTH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 168962000.00
HTH balance_sheet (quarterly, 2026-03-31) — Goodwill: 267447000.00
HTH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 292857000.00
HTH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 225396000.00
HTH balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 759221000.00
HTH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 66000.00
HTH income_statement (quarterly, 2026-03-31) — Interest Expense: 72193000.00
HTH income_statement (quarterly, 2026-03-31) — Interest Income: 184290000.00
HTH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 70799000.00
HTH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2594077000.00
HTH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -127439000.00
HTH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2927642000.00
HTH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 268530000.00
HTH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 106166000.00
HTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 148645000.00
HTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 254811000.00
HTH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 268530000.00
HTH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -253492000.00
HTH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 29693000.00
HTH income_statement (quarterly, 2026-03-31) — Minority Interests: -1183000.00
HTH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -47541000.00
HTH income_statement (quarterly, 2026-03-31) — Net Income: 37836000.00
HTH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 37836000.00
HTH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 39019000.00
HTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37836000.00
HTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37836000.00
HTH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 39019000.00
HTH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 39019000.00
HTH income_statement (quarterly, 2026-03-31) — Net Interest Income: 112097000.00
HTH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -12506000.00
HTH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 313970000.00
HTH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 15038000.00
HTH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1509000.00
HTH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -35000.00
HTH balance_sheet (quarterly, 2026-03-31) — Net PPE: 225396000.00
HTH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6427000.00
HTH cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 298932000.00
HTH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1851174000.00
HTH income_statement (quarterly, 2026-03-31) — Normalized Income: 37836000.00
HTH income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 19829000.00
HTH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -127273000.00
HTH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -51213000.00
HTH income_statement (quarterly, 2026-03-31) — Operating Revenue: 300512000.00
HTH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58530197.00
HTH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 32000000.00
HTH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -82348000.00
HTH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25410000.00
HTH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 188684000.00
HTH income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 48267000.00
HTH balance_sheet (quarterly, 2026-03-31) — Other Properties: 225396000.00
HTH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1625156000.00
HTH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1306157000.00
HTH balance_sheet (quarterly, 2026-03-31) — Payables: 1481998000.00
HTH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1481998000.00
HTH income_statement (quarterly, 2026-03-31) — Pretax Income: 50444000.00
HTH income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 11245000.00
HTH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -117961000.00
HTH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6625000.00
HTH balance_sheet (quarterly, 2026-03-31) — Receivables: 1625156000.00
HTH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1794000.00
HTH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -253492000.00
HTH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -47541000.00
HTH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1272618000.00
HTH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 168962000.00
HTH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 105455000.00
HTH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 198000.00
HTH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 168962000.00
HTH balance_sheet (quarterly, 2026-03-31) — Share Issued: 58530197.00
HTH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2144031000.00
HTH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1851174000.00
HTH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HTH income_statement (quarterly, 2026-03-31) — Tax Provision: 11425000.00
HTH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
HTH balance_sheet (quarterly, 2026-03-31) — Total Assets: 15701856000.00
HTH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2292676000.00
HTH balance_sheet (quarterly, 2026-03-31) — Total Debt: 556212000.00
HTH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2173724000.00
HTH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13528132000.00
HTH balance_sheet (quarterly, 2026-03-31) — Trading Securities: 698106000.00
HTH income_statement (quarterly, 2026-06-30) — Basic Average Shares: 57856000.00
HTH income_statement (quarterly, 2026-06-30) — Basic EPS: 0.63
HTH income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 57950000.00
HTH income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.63
HTHT balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -50000000.00
HTHT income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
HTHT cash_flow (annual, 2021-12-31) — Change In Account Payable: 7000000.00
HTHT cash_flow (annual, 2021-12-31) — Change In Inventory: 2000000.00
HTHT cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -64000000.00
HTHT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -14000000.00
HTHT balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 571000000.00
HTHT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -742000000.00
HTHT balance_sheet (annual, 2021-12-31) — Net Debt: 4454000000.00
HTHT cash_flow (annual, 2021-12-31) — Purchase Of Business: -742000000.00
HTHT income_statement (annual, 2021-12-31) — Rent And Landing Fees: 68000000.00
HTHT income_statement (annual, 2021-12-31) — Salaries And Wages: 5000000.00
HTHT cash_flow (annual, 2021-12-31) — Sale Of Business: 3000000.00
HTHT income_statement (annual, 2022-12-31) — +Operating Expense: 1896000000.00
HTHT income_statement (annual, 2022-12-31) — +Total Revenue: 13862000000.00
HTHT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1171000000.00
HTHT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1113000000.00
HTHT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7727000000.00
HTHT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10138000000.00
HTHT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 491000000.00
HTHT income_statement (annual, 2022-12-31) — Basic Average Shares: 311119676.00
HTHT income_statement (annual, 2022-12-31) — Basic EPS: -5.90
HTHT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5141000000.00
HTHT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 843000000.00
HTHT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1053000000.00
HTHT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33964000000.00
HTHT balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
HTHT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3583000000.00
HTHT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5371000000.00
HTHT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -416000000.00
HTHT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1394000000.00
HTHT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -522000000.00
HTHT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1564000000.00
HTHT cash_flow (annual, 2022-12-31) — Change In Account Payable: 9000000.00
HTHT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 507000000.00
HTHT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 82000000.00
HTHT cash_flow (annual, 2022-12-31) — Change In Inventory: 20000000.00
HTHT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 149000000.00
HTHT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1588000000.00
HTHT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -19000000.00
HTHT cash_flow (annual, 2022-12-31) — Change In Payable: 145000000.00
HTHT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 652000000.00
HTHT cash_flow (annual, 2022-12-31) — Change In Receivables: -621000000.00
HTHT cash_flow (annual, 2022-12-31) — Change In Tax Payable: 82000000.00
HTHT cash_flow (annual, 2022-12-31) — Change In Working Capital: -1427000000.00
HTHT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -621000000.00
HTHT cash_flow (annual, 2022-12-31) — Changes In Cash: -352000000.00
HTHT balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
HTHT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -416000000.00
HTHT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8729000000.00
HTHT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HTHT cash_flow (annual, 2022-12-31) — Common Stock Payments: -334000000.00
HTHT balance_sheet (annual, 2022-12-31) — Construction In Progress: 193000000.00
HTHT income_statement (annual, 2022-12-31) — Cost Of Revenue: 12260000000.00
HTHT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 601000000.00
HTHT balance_sheet (annual, 2022-12-31) — Current Assets: 9178000000.00
HTHT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3814000000.00
HTHT balance_sheet (annual, 2022-12-31) — Current Debt: 3288000000.00
HTHT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7102000000.00
HTHT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1308000000.00
HTHT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1308000000.00
HTHT balance_sheet (annual, 2022-12-31) — Current Liabilities: 13146000000.00
HTHT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -268000000.00
HTHT cash_flow (annual, 2022-12-31) — Deferred Tax: -268000000.00
HTHT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1456000000.00
HTHT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1456000000.00
HTHT income_statement (annual, 2022-12-31) — Diluted Average Shares: 311119676.00
HTHT income_statement (annual, 2022-12-31) — Diluted EPS: -5.90
HTHT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1821000000.00
HTHT balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
HTHT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 178000000.00
HTHT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 6000000.00
HTHT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 71000000.00
HTHT income_statement (annual, 2022-12-31) — EBIT: -1197000000.00
HTHT income_statement (annual, 2022-12-31) — EBITDA: 259000000.00
HTHT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -36000000.00
HTHT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 85000000.00
HTHT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 297000000.00
HTHT balance_sheet (annual, 2022-12-31) — Employee Benefits: 110000000.00
HTHT cash_flow (annual, 2022-12-31) — End Cash Position: 5086000000.00
HTHT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1394000000.00
HTHT cash_flow (annual, 2022-12-31) — Free Cash Flow: 511000000.00
HTHT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 321000000.00
HTHT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4000000.00
HTHT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1000000000.00
HTHT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 232000000.00
HTHT income_statement (annual, 2022-12-31) — General And Administrative Expense: 1675000000.00
HTHT balance_sheet (annual, 2022-12-31) — Goodwill: 5195000000.00
HTHT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10672000000.00
HTHT balance_sheet (annual, 2022-12-31) — Gross PPE: 45528000000.00
HTHT income_statement (annual, 2022-12-31) — Gross Profit: 1602000000.00
HTHT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HTHT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 385000000.00
HTHT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 500000000.00
HTHT income_statement (annual, 2022-12-31) — Interest Expense: 409000000.00
HTHT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 409000000.00
HTHT income_statement (annual, 2022-12-31) — Interest Income: 87000000.00
HTHT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 87000000.00
HTHT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 256000000.00
HTHT balance_sheet (annual, 2022-12-31) — Inventory: 70000000.00
HTHT balance_sheet (annual, 2022-12-31) — Invested Capital: 18652000000.00
HTHT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -522000000.00
HTHT balance_sheet (annual, 2022-12-31) — Investments And Advances: 1945000000.00
HTHT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HTHT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7101000000.00
HTHT balance_sheet (annual, 2022-12-31) — Leases: 10952000000.00
HTHT balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
HTHT balance_sheet (annual, 2022-12-31) — Line Of Credit: 3035000000.00
HTHT balance_sheet (annual, 2022-12-31) — Loans Receivable: 134000000.00
HTHT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30150000000.00
HTHT balance_sheet (annual, 2022-12-31) — Long Term Debt: 6635000000.00
HTHT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36785000000.00
HTHT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2852000000.00
HTHT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5859000000.00
HTHT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2523000000.00
HTHT balance_sheet (annual, 2022-12-31) — Minority Interest: 74000000.00
HTHT income_statement (annual, 2022-12-31) — Minority Interests: 28000000.00
HTHT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -57000000.00
HTHT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -334000000.00
HTHT balance_sheet (annual, 2022-12-31) — Net Debt: 6340000000.00
HTHT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 341000000.00
HTHT income_statement (annual, 2022-12-31) — Net Income: -1821000000.00
HTHT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1821000000.00
HTHT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1849000000.00
HTHT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1821000000.00
HTHT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1821000000.00
HTHT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1849000000.00
HTHT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1849000000.00
HTHT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4000000.00
HTHT income_statement (annual, 2022-12-31) — Net Interest Income: -322000000.00
HTHT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 536000000.00
HTHT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -693000000.00
HTHT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3007000000.00
HTHT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -322000000.00
HTHT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -37000000.00
HTHT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 52000000.00
HTHT balance_sheet (annual, 2022-12-31) — Net PPE: 37801000000.00
HTHT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1049000000.00
HTHT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2314000000.00
HTHT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1943000000.00
HTHT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6000000.00
HTHT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1093000000.00
HTHT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1686000000.00
HTHT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 828000000.00
HTHT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1093000000.00
HTHT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 858000000.00
HTHT balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 124000000.00
HTHT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 110000000.00
HTHT income_statement (annual, 2022-12-31) — Normalized EBITDA: 1259000000.00
HTHT income_statement (annual, 2022-12-31) — Normalized Income: -1071000000.00
HTHT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1564000000.00
HTHT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 747000000.00
HTHT income_statement (annual, 2022-12-31) — Operating Income: -294000000.00
HTHT income_statement (annual, 2022-12-31) — Operating Revenue: 13553000000.00
HTHT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3112413730.00
HTHT cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
HTHT balance_sheet (annual, 2022-12-31) — Other Current Assets: 809000000.00
HTHT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 253000000.00
HTHT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 232000000.00
HTHT income_statement (annual, 2022-12-31) — Other Gand A: 1675000000.00
HTHT income_statement (annual, 2022-12-31) — Other Income Expense: -990000000.00
HTHT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5477000000.00
HTHT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2245000000.00
HTHT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 688000000.00
HTHT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 977000000.00
HTHT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10000000.00
HTHT income_statement (annual, 2022-12-31) — Other Operating Expenses: -392000000.00
HTHT balance_sheet (annual, 2022-12-31) — Other Payable: 2159000000.00
HTHT balance_sheet (annual, 2022-12-31) — Other Properties: 31017000000.00
HTHT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1788000000.00
HTHT balance_sheet (annual, 2022-12-31) — Payables: 4135000000.00
HTHT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4736000000.00
HTHT income_statement (annual, 2022-12-31) — Pretax Income: -1606000000.00
HTHT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 86000000.00
HTHT balance_sheet (annual, 2022-12-31) — Properties: 0.00
HTHT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 82000000.00
HTHT cash_flow (annual, 2022-12-31) — Purchase Of Business: -57000000.00
HTHT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4000000.00
HTHT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -401000000.00
HTHT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1049000000.00
HTHT balance_sheet (annual, 2022-12-31) — Receivables: 1425000000.00
HTHT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12260000000.00
HTHT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1456000000.00
HTHT income_statement (annual, 2022-12-31) — Rent And Landing Fees: 84000000.00
HTHT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3927000000.00
HTHT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7794000000.00
HTHT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -334000000.00
HTHT balance_sheet (annual, 2022-12-31) — Restricted Cash: 1503000000.00
HTHT balance_sheet (annual, 2022-12-31) — Retained Earnings: -1200000000.00
HTHT income_statement (annual, 2022-12-31) — Salaries And Wages: 5000000.00
HTHT cash_flow (annual, 2022-12-31) — Sale Of Business: 6000000.00
HTHT cash_flow (annual, 2022-12-31) — Sale Of Investment: 937000000.00
HTHT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 613000000.00
HTHT income_statement (annual, 2022-12-31) — Selling General And Administration: 2288000000.00
HTHT balance_sheet (annual, 2022-12-31) — Share Issued: 3265433590.00
HTHT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4249000000.00
HTHT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1935000000.00
HTHT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HTHT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 87000000.00
HTHT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8729000000.00
HTHT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1943000000.00
HTHT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -250000000.00
HTHT income_statement (annual, 2022-12-31) — Tax Provision: 207000000.00
HTHT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
HTHT balance_sheet (annual, 2022-12-31) — Total Assets: 61507000000.00
HTHT balance_sheet (annual, 2022-12-31) — Total Capitalization: 15364000000.00
HTHT balance_sheet (annual, 2022-12-31) — Total Debt: 43887000000.00
HTHT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8803000000.00
HTHT income_statement (annual, 2022-12-31) — Total Expenses: 14156000000.00
HTHT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52704000000.00
HTHT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52329000000.00
HTHT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39558000000.00
HTHT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -294000000.00
HTHT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 734000000.00
HTHT income_statement (annual, 2022-12-31) — Total Unusual Items: -1000000000.00
HTHT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1000000000.00
HTHT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 153019860.00
HTHT balance_sheet (annual, 2022-12-31) — Treasury Stock: 441000000.00
HTHT balance_sheet (annual, 2022-12-31) — Working Capital: -3968000000.00
HTHT income_statement (annual, 2023-12-31) — +Operating Expense: 2823000000.00
HTHT income_statement (annual, 2023-12-31) — +Total Revenue: 21882000000.00
HTHT balance_sheet (annual, 2023-12-31) — Accounts Payable: 1019000000.00
HTHT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 755000000.00
HTHT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8456000000.00
HTHT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11861000000.00
HTHT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 516000000.00
HTHT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 120000000.00
HTHT income_statement (annual, 2023-12-31) — Basic Average Shares: 318316313.00
HTHT income_statement (annual, 2023-12-31) — Basic EPS: 12.80
HTHT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5086000000.00
HTHT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 791000000.00
HTHT cash_flow (annual, 2023-12-31) — Capital Expenditure: -901000000.00
HTHT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30566000000.00
HTHT balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
HTHT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6946000000.00
HTHT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9135000000.00
HTHT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
HTHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3720000000.00
HTHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1477000000.00
HTHT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7674000000.00
HTHT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1133000000.00
HTHT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 62000000.00
HTHT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6000000.00
HTHT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2464000000.00
HTHT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 531000000.00
HTHT cash_flow (annual, 2023-12-31) — Change In Payable: 464000000.00
HTHT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1597000000.00
HTHT cash_flow (annual, 2023-12-31) — Change In Receivables: 296000000.00
HTHT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 62000000.00
HTHT cash_flow (annual, 2023-12-31) — Change In Working Capital: -40000000.00
HTHT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 296000000.00
HTHT cash_flow (annual, 2023-12-31) — Changes In Cash: 2477000000.00
HTHT balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
HTHT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
HTHT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12135000000.00
HTHT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1973000000.00
HTHT cash_flow (annual, 2023-12-31) — Common Stock Payments: -848000000.00
HTHT balance_sheet (annual, 2023-12-31) — Construction In Progress: 259000000.00
HTHT income_statement (annual, 2023-12-31) — Cost Of Revenue: 14341000000.00
HTHT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 628000000.00
HTHT balance_sheet (annual, 2023-12-31) — Current Assets: 12056000000.00
HTHT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3654000000.00
HTHT balance_sheet (annual, 2023-12-31) — Current Debt: 4049000000.00
HTHT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7703000000.00
HTHT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1637000000.00
HTHT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1637000000.00
HTHT balance_sheet (annual, 2023-12-31) — Current Liabilities: 17411000000.00
HTHT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 29000000.00
HTHT cash_flow (annual, 2023-12-31) — Deferred Tax: 29000000.00
HTHT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1414000000.00
HTHT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1414000000.00
HTHT income_statement (annual, 2023-12-31) — Diluted Average Shares: 335142121.00
HTHT income_statement (annual, 2023-12-31) — Diluted EPS: 12.50
HTHT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4205000000.00
HTHT balance_sheet (annual, 2023-12-31) — Dividends Payable: 2085000000.00
HTHT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 210000000.00
HTHT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 25000000.00
HTHT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 77000000.00
HTHT income_statement (annual, 2023-12-31) — EBIT: 5734000000.00
HTHT income_statement (annual, 2023-12-31) — EBITDA: 7148000000.00
HTHT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -14000000.00
HTHT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 72000000.00
HTHT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 164000000.00
HTHT balance_sheet (annual, 2023-12-31) — Employee Benefits: 124000000.00
HTHT cash_flow (annual, 2023-12-31) — End Cash Position: 7710000000.00
HTHT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3720000000.00
HTHT cash_flow (annual, 2023-12-31) — Free Cash Flow: 6773000000.00
HTHT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -806000000.00
HTHT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 199000000.00
HTHT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 386000000.00
HTHT income_statement (annual, 2023-12-31) — General And Administrative Expense: 2086000000.00
HTHT balance_sheet (annual, 2023-12-31) — Goodwill: 5318000000.00
HTHT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10779000000.00
HTHT balance_sheet (annual, 2023-12-31) — Gross PPE: 42382000000.00
HTHT income_statement (annual, 2023-12-31) — Gross Profit: 7541000000.00
HTHT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4000000.00
HTHT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1127000000.00
HTHT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 562000000.00
HTHT income_statement (annual, 2023-12-31) — Interest Expense: 385000000.00
HTHT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 385000000.00
HTHT income_statement (annual, 2023-12-31) — Interest Income: 248000000.00
HTHT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 248000000.00
HTHT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 263000000.00
HTHT balance_sheet (annual, 2023-12-31) — Inventory: 59000000.00
HTHT balance_sheet (annual, 2023-12-31) — Invested Capital: 17449000000.00
HTHT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1477000000.00
HTHT balance_sheet (annual, 2023-12-31) — Investments And Advances: 2564000000.00
HTHT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1973000000.00
HTHT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1169000000.00
HTHT balance_sheet (annual, 2023-12-31) — Leases: 11053000000.00
HTHT balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 2536000000.00
HTHT balance_sheet (annual, 2023-12-31) — Line Of Credit: 329000000.00
HTHT balance_sheet (annual, 2023-12-31) — Loans Receivable: 184000000.00
HTHT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26912000000.00
HTHT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1265000000.00
HTHT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28177000000.00
HTHT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 424000000.00
HTHT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2484000000.00
HTHT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2450000000.00
HTHT balance_sheet (annual, 2023-12-31) — Minority Interest: 114000000.00
HTHT income_statement (annual, 2023-12-31) — Minority Interests: -46000000.00
HTHT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HTHT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1125000000.00
HTHT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -119000000.00
HTHT income_statement (annual, 2023-12-31) — Net Income: 4085000000.00
HTHT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4085000000.00
HTHT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4131000000.00
HTHT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4085000000.00
HTHT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4085000000.00
HTHT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4131000000.00
HTHT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4131000000.00
HTHT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7000000.00
HTHT income_statement (annual, 2023-12-31) — Net Interest Income: -137000000.00
HTHT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -537000000.00
HTHT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4751000000.00
HTHT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2060000000.00
HTHT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -137000000.00
HTHT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -94000000.00
HTHT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -39000000.00
HTHT balance_sheet (annual, 2023-12-31) — Net PPE: 33926000000.00
HTHT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -894000000.00
HTHT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2691000000.00
HTHT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1356000000.00
HTHT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 25000000.00
HTHT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1043000000.00
HTHT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1917000000.00
HTHT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1072000000.00
HTHT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1043000000.00
HTHT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 845000000.00
HTHT balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 163000000.00
HTHT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 124000000.00
HTHT income_statement (annual, 2023-12-31) — Normalized EBITDA: 6953000000.00
HTHT income_statement (annual, 2023-12-31) — Normalized Income: 3934850000.00
HTHT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7674000000.00
HTHT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -853000000.00
HTHT income_statement (annual, 2023-12-31) — Operating Income: 4718000000.00
HTHT income_statement (annual, 2023-12-31) — Operating Revenue: 21490000000.00
HTHT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3159046350.00
HTHT cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -17000000.00
HTHT balance_sheet (annual, 2023-12-31) — Other Current Assets: 949000000.00
HTHT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3720000000.00
HTHT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 386000000.00
HTHT income_statement (annual, 2023-12-31) — Other Gand A: 2086000000.00
HTHT income_statement (annual, 2023-12-31) — Other Income Expense: 768000000.00
HTHT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5461000000.00
HTHT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2245000000.00
HTHT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2976000000.00
HTHT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1118000000.00
HTHT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 573000000.00
HTHT income_statement (annual, 2023-12-31) — Other Operating Expenses: -335000000.00
HTHT balance_sheet (annual, 2023-12-31) — Other Payable: 3363000000.00
HTHT balance_sheet (annual, 2023-12-31) — Other Properties: 27829000000.00
HTHT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2189000000.00
HTHT balance_sheet (annual, 2023-12-31) — Payables: 7443000000.00
HTHT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8071000000.00
HTHT income_statement (annual, 2023-12-31) — Pretax Income: 5349000000.00
HTHT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
HTHT balance_sheet (annual, 2023-12-31) — Properties: 0.00
HTHT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 89000000.00
HTHT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HTHT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7000000.00
HTHT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3509000000.00
HTHT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -894000000.00
HTHT balance_sheet (annual, 2023-12-31) — Receivables: 1149000000.00
HTHT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14341000000.00
HTHT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1414000000.00
HTHT income_statement (annual, 2023-12-31) — Rent And Landing Fees: 30000000.00
HTHT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4290000000.00
HTHT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5920000000.00
HTHT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -848000000.00
HTHT balance_sheet (annual, 2023-12-31) — Restricted Cash: 764000000.00
HTHT balance_sheet (annual, 2023-12-31) — Retained Earnings: 794000000.00
HTHT income_statement (annual, 2023-12-31) — Salaries And Wages: 1000000.00
HTHT cash_flow (annual, 2023-12-31) — Sale Of Investment: 2972000000.00
HTHT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1072000000.00
HTHT income_statement (annual, 2023-12-31) — Selling General And Administration: 3158000000.00
HTHT balance_sheet (annual, 2023-12-31) — Share Issued: 3210392530.00
HTHT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 745000000.00
HTHT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3436000000.00
HTHT income_statement (annual, 2023-12-31) — Special Income Charges: -4000000.00
HTHT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 143000000.00
HTHT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12135000000.00
HTHT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1356000000.00
HTHT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 44850000.00
HTHT income_statement (annual, 2023-12-31) — Tax Provision: 1204000000.00
HTHT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
HTHT balance_sheet (annual, 2023-12-31) — Total Assets: 63532000000.00
HTHT balance_sheet (annual, 2023-12-31) — Total Capitalization: 13400000000.00
HTHT balance_sheet (annual, 2023-12-31) — Total Debt: 35880000000.00
HTHT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12249000000.00
HTHT income_statement (annual, 2023-12-31) — Total Expenses: 17164000000.00
HTHT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51283000000.00
HTHT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51476000000.00
HTHT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33872000000.00
HTHT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4714000000.00
HTHT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 899000000.00
HTHT income_statement (annual, 2023-12-31) — Total Unusual Items: 195000000.00
HTHT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 195000000.00
HTHT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 51346180.00
HTHT balance_sheet (annual, 2023-12-31) — Treasury Stock: 906000000.00
HTHT balance_sheet (annual, 2023-12-31) — Working Capital: -5355000000.00
HTHT cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -209000000.00
HTHT income_statement (annual, 2024-12-31) — +Operating Expense: 3406000000.00
HTHT income_statement (annual, 2024-12-31) — +Total Revenue: 23891000000.00
HTHT balance_sheet (annual, 2024-12-31) — Accounts Payable: 983000000.00
HTHT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 817000000.00
HTHT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8769000000.00
HTHT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8769000000.00
HTHT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9620000000.00
HTHT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 537000000.00
HTHT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 316000000.00
HTHT balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 316000000.00
HTHT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 112000000.00
HTHT income_statement (annual, 2024-12-31) — Basic Average Shares: 311513011.00
HTHT income_statement (annual, 2024-12-31) — Basic EPS: 9.80
HTHT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7710000000.00
HTHT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 791000000.00
HTHT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 791000000.00
HTHT cash_flow (annual, 2024-12-31) — Capital Expenditure: -898000000.00
HTHT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30019000000.00
HTHT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
HTHT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7474000000.00
HTHT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11077000000.00
HTHT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3480000000.00
HTHT cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
HTHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5504000000.00
HTHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2239000000.00
HTHT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7518000000.00
HTHT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 752000000.00
HTHT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 251000000.00
HTHT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13000000.00
HTHT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2071000000.00
HTHT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 476000000.00
HTHT cash_flow (annual, 2024-12-31) — Change In Payable: 372000000.00
HTHT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1124000000.00
HTHT cash_flow (annual, 2024-12-31) — Change In Receivables: -95000000.00
HTHT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 251000000.00
HTHT cash_flow (annual, 2024-12-31) — Change In Working Capital: -566000000.00
HTHT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -95000000.00
HTHT cash_flow (annual, 2024-12-31) — Changes In Cash: -225000000.00
HTHT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
HTHT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3480000000.00
HTHT cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
HTHT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12177000000.00
HTHT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HTHT cash_flow (annual, 2024-12-31) — Common Stock Payments: -1172000000.00
HTHT balance_sheet (annual, 2024-12-31) — Construction In Progress: 108000000.00