speb/financial-data huggingface dataset:
423A.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 4251000000.00
423A.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 59000000.00
423A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 430000000.00
423A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 489000000.00
423A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
423A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -106000000.00
423A.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 125000000.00
423A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1361000000.00
423A.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
423A.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
423A.T income_statement (annual, 2023-09-30) — Net Income: 809000000.00
423A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 809000000.00
423A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 809000000.00
423A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 809000000.00
423A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 809000000.00
423A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1112000000.00
423A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 809000000.00
423A.T income_statement (annual, 2023-09-30) — Net Interest Income: 10000000.00
423A.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
423A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -91000000.00
423A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -106000000.00
423A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 10000000.00
423A.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2000000.00
423A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -352000000.00
423A.T balance_sheet (annual, 2023-09-30) — Net PPE: 5420000000.00
423A.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 15000000.00
423A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 9996000000.00
423A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 312000000.00
423A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 655000000.00
423A.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 759000000.00
423A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 833000000.00
423A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1451000000.00
423A.T income_statement (annual, 2023-09-30) — Normalized Income: 807544964.03
423A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -497000000.00
423A.T income_statement (annual, 2023-09-30) — Operating Income: 1000000000.00
423A.T income_statement (annual, 2023-09-30) — Operating Revenue: 33021000000.00
423A.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
423A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 212000000.00
423A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 445000000.00
423A.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 669000000.00
423A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -184000000.00
423A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 316000000.00
423A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1575000000.00
423A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 84000000.00
423A.T balance_sheet (annual, 2023-09-30) — Other Payable: 652000000.00
423A.T balance_sheet (annual, 2023-09-30) — Other Properties: 1803000000.00
423A.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 20000000.00
423A.T income_statement (annual, 2023-09-30) — Other Special Charges: -2000000.00
423A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
423A.T balance_sheet (annual, 2023-09-30) — Payables: 7541000000.00
423A.T cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: -12000000.00
423A.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 191000000.00
423A.T income_statement (annual, 2023-09-30) — Pretax Income: 1112000000.00
423A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
423A.T cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -430000000.00
423A.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
423A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 24873000000.00
423A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 335000000.00
423A.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 13000000.00
423A.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 13000000.00
423A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -106000000.00
423A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 4430000000.00
423A.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
423A.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
423A.T income_statement (annual, 2023-09-30) — Selling General And Administration: 7135000000.00
423A.T income_statement (annual, 2023-09-30) — Special Income Charges: 2000000.00
423A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 10665000000.00
423A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 9996000000.00
423A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 544964.03
423A.T income_statement (annual, 2023-09-30) — Tax Provision: 303000000.00
423A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.27
423A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -79000000.00
423A.T balance_sheet (annual, 2023-09-30) — Total Assets: 23344000000.00
423A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 11095000000.00
423A.T balance_sheet (annual, 2023-09-30) — Total Debt: 1388000000.00
423A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 10665000000.00
423A.T income_statement (annual, 2023-09-30) — Total Expenses: 32021000000.00
423A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 12679000000.00
423A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 7702000000.00
423A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3603000000.00
423A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1012000000.00
423A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 104000000.00
423A.T income_statement (annual, 2023-09-30) — Total Unusual Items: 2000000.00
423A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 2000000.00
423A.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 3000000.00
423A.T balance_sheet (annual, 2023-09-30) — Working Capital: 6565000000.00
423A.T income_statement (annual, 2023-09-30) — Write Off: 0.00
423A.T income_statement (annual, 2024-09-30) — +Operating Expense: 7577000000.00
423A.T income_statement (annual, 2024-09-30) — +Total Revenue: 34894000000.00
423A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 6613000000.00
423A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 5754000000.00
423A.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -8209000000.00
423A.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2139000000.00
423A.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 189000000.00
423A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 29852700.00
423A.T income_statement (annual, 2024-09-30) — Basic EPS: 25.53
423A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4879000000.00
423A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 6101000000.00
423A.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 72000000.00
423A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 2677000000.00
423A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6498000000.00
423A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6498000000.00
423A.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -89000000.00
423A.T cash_flow (annual, 2024-09-30) — Change In Inventory: -239000000.00
423A.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -306000000.00
423A.T cash_flow (annual, 2024-09-30) — Change In Payable: -36000000.00
423A.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 672000000.00
423A.T cash_flow (annual, 2024-09-30) — Change In Receivables: 873000000.00
423A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 292000000.00
423A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1431000000.00
423A.T balance_sheet (annual, 2024-09-30) — Common Stock: 2677000000.00
423A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 11424000000.00
423A.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
423A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 26244000000.00
423A.T balance_sheet (annual, 2024-09-30) — Current Assets: 16428000000.00
423A.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 32000000.00
423A.T balance_sheet (annual, 2024-09-30) — Current Debt: 861000000.00
423A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 893000000.00
423A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 9384000000.00
423A.T cash_flow (annual, 2024-09-30) — Depreciation: 373000000.00
423A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 373000000.00
423A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 31369000.00
423A.T income_statement (annual, 2024-09-30) — Diluted EPS: 24.29
423A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 762000000.00
423A.T income_statement (annual, 2024-09-30) — EBIT: 1141000000.00
423A.T income_statement (annual, 2024-09-30) — EBITDA: 1514000000.00
423A.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 48000000.00
423A.T cash_flow (annual, 2024-09-30) — End Cash Position: 6358000000.00
423A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -196000000.00
423A.T balance_sheet (annual, 2024-09-30) — Fixed Assets Revaluation Reserve: 1262000000.00
423A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1753000000.00
423A.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
423A.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 7560000000.00
423A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 531000000.00
423A.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 5754000000.00
423A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 13475000000.00
423A.T income_statement (annual, 2024-09-30) — Gross Profit: 8650000000.00
423A.T income_statement (annual, 2024-09-30) — Interest Expense: 7000000.00
423A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 7000000.00
423A.T income_statement (annual, 2024-09-30) — Interest Income: 18000000.00
423A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 18000000.00
423A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -7000000.00
423A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 18000000.00
423A.T balance_sheet (annual, 2024-09-30) — Inventory: 4083000000.00
423A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 12641000000.00
423A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -126000000.00
423A.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 189000000.00
423A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 310000000.00
423A.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 4250000000.00
423A.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 40000000.00
423A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 356000000.00
423A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 396000000.00
423A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 310000000.00
423A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -413000000.00
423A.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 81000000.00
423A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1303000000.00
423A.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
423A.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 19000000.00
423A.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
423A.T income_statement (annual, 2024-09-30) — Net Income: 762000000.00
423A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 762000000.00
423A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 763000000.00
423A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 762000000.00
423A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 762000000.00
423A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1134000000.00
423A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 762000000.00
423A.T income_statement (annual, 2024-09-30) — Net Interest Income: 11000000.00
423A.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -49000000.00
423A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -68000000.00
423A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -103000000.00
423A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 11000000.00
423A.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2000000.00
423A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -96000000.00
423A.T balance_sheet (annual, 2024-09-30) — Net PPE: 5265000000.00
423A.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 35000000.00
423A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 10893000000.00
423A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 321000000.00
423A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 655000000.00
423A.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 751000000.00
423A.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 230000000.00
423A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1547000000.00
423A.T income_statement (annual, 2024-09-30) — Normalized Income: 784176000.00
423A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1753000000.00
423A.T income_statement (annual, 2024-09-30) — Operating Income: 1073000000.00
423A.T income_statement (annual, 2024-09-30) — Operating Revenue: 34894000000.00
423A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 78000000.00
423A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 457000000.00
423A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 531000000.00
423A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -11000000.00
423A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 310000000.00
423A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 584000000.00
423A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 94000000.00
423A.T balance_sheet (annual, 2024-09-30) — Other Payable: 738000000.00
423A.T balance_sheet (annual, 2024-09-30) — Other Properties: 1821000000.00
423A.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 15000000.00
423A.T income_statement (annual, 2024-09-30) — Other Special Charges: 33000000.00
423A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
423A.T balance_sheet (annual, 2024-09-30) — Payables: 7732000000.00
423A.T cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -6000000.00
423A.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 302000000.00
423A.T income_statement (annual, 2024-09-30) — Pretax Income: 1134000000.00
423A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
423A.T cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 111000000.00
423A.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -110000000.00
423A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 26244000000.00
423A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 373000000.00
423A.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 17000000.00
423A.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 17000000.00
423A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -413000000.00
423A.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
423A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 5103000000.00
423A.T cash_flow (annual, 2024-09-30) — Sale Of Business: 19000000.00
423A.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 61000000.00
423A.T income_statement (annual, 2024-09-30) — Selling General And Administration: 7560000000.00
423A.T income_statement (annual, 2024-09-30) — Special Income Charges: -33000000.00
423A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 11424000000.00
423A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 10893000000.00
423A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -10824000.00
423A.T income_statement (annual, 2024-09-30) — Tax Provision: 371000000.00
423A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.33
423A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -120000000.00
423A.T balance_sheet (annual, 2024-09-30) — Total Assets: 23275000000.00
423A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 11780000000.00
423A.T balance_sheet (annual, 2024-09-30) — Total Debt: 1289000000.00
423A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 11424000000.00
423A.T income_statement (annual, 2024-09-30) — Total Expenses: 33821000000.00
423A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 11851000000.00
423A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 6846000000.00
423A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2467000000.00
423A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1089000000.00
423A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 381000000.00
423A.T income_statement (annual, 2024-09-30) — Total Unusual Items: -33000000.00
423A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -33000000.00
423A.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 3000000.00
423A.T balance_sheet (annual, 2024-09-30) — Working Capital: 7044000000.00
423A.T income_statement (annual, 2024-09-30) — Write Off: 0.00
423A.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 1877000000.00
423A.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 6714000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6626000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4554000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8257000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2139000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 222000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6152000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 79000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2677000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7126000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7135000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2677000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11960000000.00
423A.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4941000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 16918000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 694000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 723000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9180000000.00
423A.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -69000000.00
423A.T income_statement (quarterly, 2025-06-30) — EBIT: -88000000.00
423A.T income_statement (quarterly, 2025-06-30) — EBITDA: -88000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 1243000000.00
423A.T income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1874000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 424000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4554000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13543000000.00
423A.T income_statement (quarterly, 2025-06-30) — Gross Profit: 1774000000.00
423A.T income_statement (quarterly, 2025-06-30) — Interest Expense: 3000000.00
423A.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3000000.00
423A.T income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
423A.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4953000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13028000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 222000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4250000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 50000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 374000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 424000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 89000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1288000000.00
423A.T income_statement (quarterly, 2025-06-30) — Net Income: -69000000.00
423A.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -69000000.00
423A.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -70000000.00
423A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -69000000.00
423A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -69000000.00
423A.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -69000000.00
423A.T income_statement (quarterly, 2025-06-30) — Net Interest Income: 1000000.00
423A.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 5286000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11536000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 329000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 674000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 758000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 46000000.00
423A.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -88000000.00
423A.T income_statement (quarterly, 2025-06-30) — Normalized Income: -69000000.00
423A.T income_statement (quarterly, 2025-06-30) — Operating Income: -103000000.00
423A.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 6714000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 276000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 672000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 424000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 319000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 459000000.00
423A.T income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 17000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 523000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1853000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9000000.00
423A.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
423A.T balance_sheet (quarterly, 2025-06-30) — Payables: 7329000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 456000000.00
423A.T income_statement (quarterly, 2025-06-30) — Pretax Income: -91000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
423A.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4941000000.00
423A.T income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 3000000.00
423A.T income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 3000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5703000000.00
423A.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1874000000.00
423A.T income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
423A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11960000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11536000000.00
423A.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
423A.T income_statement (quarterly, 2025-06-30) — Tax Provision: -21000000.00
423A.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
423A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 23544000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12334000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1147000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11960000000.00
423A.T income_statement (quarterly, 2025-06-30) — Total Expenses: 6818000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11584000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6626000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2404000000.00
423A.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -100000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 180000000.00
423A.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
423A.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
423A.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3000000.00
423A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7738000000.00
423A.T income_statement (annual, 2025-09-30) — +Operating Expense: 7883000000.00
423A.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 1969000000.00
423A.T income_statement (annual, 2025-09-30) — +Total Revenue: 37022000000.00
423A.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 9459000000.00
423A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 7277000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7277000000.00
423A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 6508000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6508000000.00
423A.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -8303000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8303000000.00
423A.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2139000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2139000000.00
423A.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 255000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 255000000.00
423A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 29852700.00
423A.T income_statement (annual, 2025-09-30) — Basic EPS: 30.55
423A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6358000000.00
423A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 6196000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6196000000.00
423A.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 71000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 71000000.00
423A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 2677000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2677000000.00
423A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5945000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5945000000.00
423A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5945000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5945000000.00
423A.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -89000000.00
423A.T cash_flow (annual, 2025-09-30) — Change In Inventory: -1538000000.00
423A.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 777000000.00
423A.T cash_flow (annual, 2025-09-30) — Change In Payable: 401000000.00
423A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -772000000.00
423A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -1132000000.00
423A.T cash_flow (annual, 2025-09-30) — Changes In Cash: -405000000.00
423A.T balance_sheet (annual, 2025-09-30) — Common Stock: 2677000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2677000000.00
423A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 12226000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12226000000.00
423A.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
423A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 27964000000.00
423A.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7246000000.00
423A.T balance_sheet (annual, 2025-09-30) — Current Assets: 18337000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18337000000.00
423A.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 27000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27000000.00
423A.T balance_sheet (annual, 2025-09-30) — Current Debt: 809000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 809000000.00
423A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 836000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 836000000.00
423A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 10395000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10395000000.00
423A.T cash_flow (annual, 2025-09-30) — Depreciation: 337000000.00
423A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 337000000.00
423A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 29852700.00
423A.T income_statement (annual, 2025-09-30) — Diluted EPS: 30.55
423A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 912000000.00
423A.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 223000000.00
423A.T income_statement (annual, 2025-09-30) — EBIT: 1283000000.00
423A.T income_statement (quarterly, 2025-09-30) — EBIT: 267000000.00
423A.T income_statement (annual, 2025-09-30) — EBITDA: 1620000000.00
423A.T income_statement (quarterly, 2025-09-30) — EBITDA: 267000000.00
423A.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -36000000.00
423A.T cash_flow (annual, 2025-09-30) — End Cash Position: 5915000000.00
423A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -175000000.00
423A.T balance_sheet (annual, 2025-09-30) — Fixed Assets Revaluation Reserve: 1243000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1243000000.00
423A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -6000000.00
423A.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
423A.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 7868000000.00
423A.T income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1965000000.00
423A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 448000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 448000000.00
423A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 13682000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13682000000.00
423A.T income_statement (annual, 2025-09-30) — Gross Profit: 9058000000.00
423A.T income_statement (quarterly, 2025-09-30) — Gross Profit: 2213000000.00
423A.T income_statement (annual, 2025-09-30) — Interest Expense: 9000000.00
423A.T income_statement (quarterly, 2025-09-30) — Interest Expense: 2000000.00
423A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 9000000.00
423A.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2000000.00
423A.T income_statement (annual, 2025-09-30) — Interest Income: 11000000.00
423A.T income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
423A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 11000000.00
423A.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
423A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -9000000.00
423A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 11000000.00
423A.T balance_sheet (annual, 2025-09-30) — Inventory: 5609000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5609000000.00
423A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 13386000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13386000000.00
423A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -224000000.00
423A.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 255000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 255000000.00
423A.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 100000000.00
423A.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 4250000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4250000000.00
423A.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 44000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 44000000.00
423A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 351000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 351000000.00
423A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 395000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 395000000.00
423A.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 100000000.00
423A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -96000000.00
423A.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 89000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 89000000.00
423A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1289000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1289000000.00
423A.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
423A.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
423A.T income_statement (annual, 2025-09-30) — Net Income: 912000000.00
423A.T income_statement (quarterly, 2025-09-30) — Net Income: 223000000.00
423A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 912000000.00
423A.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 223000000.00
423A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 913000000.00
423A.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 224000000.00
423A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 912000000.00
423A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 223000000.00
423A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 912000000.00
423A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 223000000.00
423A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1274000000.00
423A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 912000000.00
423A.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 223000000.00
423A.T income_statement (annual, 2025-09-30) — Net Interest Income: 2000000.00
423A.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 1000000.00
423A.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 110000000.00
423A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -56000000.00
423A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 4000000.00
423A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2000000.00
423A.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1000000.00
423A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000000.00
423A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -334000000.00
423A.T balance_sheet (annual, 2025-09-30) — Net PPE: 5378000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5378000000.00
423A.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -60000000.00
423A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 11778000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11778000000.00
423A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 268000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 268000000.00
423A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 678000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 678000000.00
423A.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 715000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 715000000.00
423A.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 46000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 46000000.00
423A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1621000000.00
423A.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 268000000.00
423A.T income_statement (annual, 2025-09-30) — Normalized Income: 912716000.00
423A.T income_statement (quarterly, 2025-09-30) — Normalized Income: 223845283.02
423A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -6000000.00
423A.T income_statement (annual, 2025-09-30) — Operating Income: 1175000000.00
423A.T income_statement (quarterly, 2025-09-30) — Operating Income: 244000000.00
423A.T income_statement (annual, 2025-09-30) — Operating Revenue: 37022000000.00
423A.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 9459000000.00
423A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 31369000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31369000.00
423A.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -2000000.00
423A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 268000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 268000000.00
423A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1219000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1219000000.00
423A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 448000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 448000000.00
423A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -2000000.00
423A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 323000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 323000000.00
423A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 558000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 558000000.00
423A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 86000000.00
423A.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 18000000.00
423A.T balance_sheet (annual, 2025-09-30) — Other Payable: 508000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 508000000.00
423A.T balance_sheet (annual, 2025-09-30) — Other Properties: 1947000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1947000000.00
423A.T income_statement (annual, 2025-09-30) — Other Special Charges: 1000000.00
423A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
423A.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
423A.T balance_sheet (annual, 2025-09-30) — Payables: 7956000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Payables: 7956000000.00
423A.T cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: -34000000.00
423A.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 384000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 384000000.00
423A.T income_statement (annual, 2025-09-30) — Pretax Income: 1274000000.00
423A.T income_statement (quarterly, 2025-09-30) — Pretax Income: 265000000.00
423A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
423A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
423A.T cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 82000000.00
423A.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
423A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 27964000000.00
423A.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7246000000.00
423A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 337000000.00
423A.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 15000000.00
423A.T income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 4000000.00
423A.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 15000000.00
423A.T income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 4000000.00
423A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -96000000.00
423A.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
423A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 5926000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5926000000.00
423A.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
423A.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 110000000.00
423A.T income_statement (annual, 2025-09-30) — Selling General And Administration: 7868000000.00
423A.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1965000000.00
423A.T balance_sheet (annual, 2025-09-30) — Share Issued: 31369000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31369000.00
423A.T income_statement (annual, 2025-09-30) — Special Income Charges: -1000000.00
423A.T income_statement (quarterly, 2025-09-30) — Special Income Charges: -1000000.00
423A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 12226000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12226000000.00
423A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 11778000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11778000000.00
423A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -284000.00
423A.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -154716.98
423A.T income_statement (annual, 2025-09-30) — Tax Provision: 361000000.00
423A.T income_statement (quarterly, 2025-09-30) — Tax Provision: 41000000.00
423A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.28
423A.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
423A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -532000000.00
423A.T balance_sheet (annual, 2025-09-30) — Total Assets: 25056000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25056000000.00
423A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 12577000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12577000000.00
423A.T balance_sheet (annual, 2025-09-30) — Total Debt: 1231000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1231000000.00
423A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 12226000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12226000000.00
423A.T income_statement (annual, 2025-09-30) — Total Expenses: 35847000000.00
423A.T income_statement (quarterly, 2025-09-30) — Total Expenses: 9215000000.00
423A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 12830000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12830000000.00
423A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 6718000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6718000000.00
423A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2435000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2435000000.00
423A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1189000000.00
423A.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 247000000.00
423A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 171000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 171000000.00
423A.T income_statement (annual, 2025-09-30) — Total Unusual Items: -1000000.00
423A.T income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1000000.00
423A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1000000.00
423A.T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1000000.00
423A.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 3000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3000000.00
423A.T balance_sheet (annual, 2025-09-30) — Working Capital: 7942000000.00
423A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7942000000.00
423A.T income_statement (annual, 2025-09-30) — Write Off: 0.00
423A.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31564653.00
423A.T income_statement (quarterly, 2025-12-31) — Basic EPS: 1.89