speb/financial-data huggingface dataset:
BHB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 489000.00
BHB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 10592000.00
BHB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4170000.00
BHB balance_sheet (annual, 2025-12-31) — Retained Earnings: 314372000.00
BHB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 314372000.00
BHB income_statement (annual, 2025-12-31) — Salaries And Wages: 60534000.00
BHB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 16588000.00
BHB cash_flow (annual, 2025-12-31) — Sale Of Business: 77521000.00
BHB cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
BHB cash_flow (annual, 2025-12-31) — Sale Of Investment: 143363000.00
BHB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 70147000.00
BHB cash_flow (annual, 2025-12-31) — Sale Of PPE: 406000.00
BHB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -191000.00
BHB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2036000.00
BHB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 181000.00
BHB income_statement (annual, 2025-12-31) — Selling General And Administration: 64491000.00
BHB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17308000.00
BHB balance_sheet (annual, 2025-12-31) — Share Issued: 17734817.00
BHB balance_sheet (quarterly, 2025-12-31) — Share Issued: 17734817.00
BHB income_statement (annual, 2025-12-31) — Special Income Charges: -10849000.00
BHB income_statement (quarterly, 2025-12-31) — Special Income Charges: -4540000.00
BHB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3081000.00
BHB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 943000.00
BHB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 532541000.00
BHB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 532541000.00
BHB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 374315000.00
BHB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 374315000.00
BHB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2130743.60
BHB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -914350.51
BHB income_statement (annual, 2025-12-31) — Tax Provision: 9016000.00
BHB income_statement (quarterly, 2025-12-31) — Tax Provision: 2966000.00
BHB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
BHB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
BHB balance_sheet (annual, 2025-12-31) — Total Assets: 4683891000.00
BHB balance_sheet (quarterly, 2025-12-31) — Total Assets: 4683891000.00
BHB balance_sheet (annual, 2025-12-31) — Total Capitalization: 667382000.00
BHB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 667382000.00
BHB balance_sheet (annual, 2025-12-31) — Total Debt: 269643000.00
BHB balance_sheet (quarterly, 2025-12-31) — Total Debt: 269643000.00
BHB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 532541000.00
BHB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 532541000.00
BHB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4151350000.00
BHB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4151350000.00
BHB income_statement (annual, 2025-12-31) — Total Unusual Items: -10849000.00
BHB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4540000.00
BHB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10849000.00
BHB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4540000.00
BHB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1032754.00
BHB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1032754.00
BHB balance_sheet (annual, 2025-12-31) — Treasury Stock: 15227000.00
BHB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15227000.00
BHB income_statement (quarterly, 2026-03-31) — +Total Revenue: 47286000.00
BHB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 233670000.00
BHB income_statement (quarterly, 2026-03-31) — Amortization: 582000.00
BHB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 582000.00
BHB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 582000.00
BHB income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 582000.00
BHB cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -411000.00
BHB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 433161000.00
BHB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16728000.00
BHB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.81
BHB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 80837000.00
BHB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2021000.00
BHB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35470000.00
BHB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 82215000.00
BHB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 82215000.00
BHB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5404000.00
BHB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 35595000.00
BHB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13793000.00
BHB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 10150000.00
BHB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5021000.00
BHB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -348000.00
BHB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2500000.00
BHB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2942000.00
BHB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1378000.00
BHB balance_sheet (quarterly, 2026-03-31) — Common Stock: 35470000.00
BHB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5404000.00
BHB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 537937000.00
BHB balance_sheet (quarterly, 2026-03-31) — Current Debt: 77200000.00
BHB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 77200000.00
BHB cash_flow (quarterly, 2026-03-31) — Depreciation: 1510000.00
BHB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2092000.00
BHB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1716000.00
BHB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2092000.00
BHB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1716000.00
BHB income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1134000.00
BHB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16804000.00
BHB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.81
BHB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13537000.00
BHB cash_flow (quarterly, 2026-03-31) — End Cash Position: 82215000.00
BHB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13793000.00
BHB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3000000.00
BHB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1008000.00
BHB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 134000.00
BHB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -679000.00
BHB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -38686000.00
BHB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16350000.00
BHB balance_sheet (quarterly, 2026-03-31) — Goodwill: 141819000.00
BHB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 157643000.00
BHB income_statement (quarterly, 2026-03-31) — Insurance And Claims: 577000.00
BHB income_statement (quarterly, 2026-03-31) — Interest Expense: 18378000.00
BHB income_statement (quarterly, 2026-03-31) — Interest Income: 55250000.00
BHB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 750576000.00
BHB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 10150000.00
BHB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 597977000.00
BHB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 135439000.00
BHB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 135439000.00
BHB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
BHB balance_sheet (quarterly, 2026-03-31) — Net Debt: 130424000.00
BHB income_statement (quarterly, 2026-03-31) — Net Income: 13537000.00
BHB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13537000.00
BHB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13537000.00
BHB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13537000.00
BHB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13537000.00
BHB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13537000.00
BHB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13537000.00
BHB income_statement (quarterly, 2026-03-31) — Net Interest Income: 36872000.00
BHB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5876000.00
BHB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -54537000.00
BHB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
BHB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10161000.00
BHB balance_sheet (quarterly, 2026-03-31) — Net PPE: 58914000.00
BHB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2021000.00
BHB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -54537000.00
BHB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 380294000.00
BHB income_statement (quarterly, 2026-03-31) — Normalized Income: 14790952.02
BHB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 4036000.00
BHB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5021000.00
BHB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1142000.00
BHB income_statement (quarterly, 2026-03-31) — Operating Revenue: 47286000.00
BHB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16742104.00
BHB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 77200000.00
BHB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -38686000.00
BHB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15824000.00
BHB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -9527000.00
BHB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 5408000.00
BHB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 164816000.00
BHB income_statement (quarterly, 2026-03-31) — Other Special Charges: 134000.00
BHB income_statement (quarterly, 2026-03-31) — Pretax Income: 17154000.00
BHB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -285000.00
BHB income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 349000.00
BHB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -25192000.00
BHB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2021000.00
BHB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2092000.00
BHB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
BHB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1455000.00
BHB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 322505000.00
BHB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 15773000.00
BHB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 19316000.00
BHB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
BHB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 605000.00
BHB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16955000.00
BHB balance_sheet (quarterly, 2026-03-31) — Share Issued: 17734817.00
BHB income_statement (quarterly, 2026-03-31) — Special Income Charges: -1589000.00
BHB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 825000.00
BHB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 537937000.00
BHB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 380294000.00
BHB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -335047.98
BHB income_statement (quarterly, 2026-03-31) — Tax Provision: 3617000.00
BHB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
BHB balance_sheet (quarterly, 2026-03-31) — Total Assets: 4676228000.00
BHB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 673376000.00
BHB balance_sheet (quarterly, 2026-03-31) — Total Debt: 212639000.00
BHB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 537937000.00
BHB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4138291000.00
BHB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1589000.00
BHB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1589000.00
BHB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 992713.00
BHB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15022000.00
BHB income_statement (quarterly, 2026-06-30) — Basic Average Shares: 16751000.00
BHB income_statement (quarterly, 2026-06-30) — Basic EPS: 0.91
BHB income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 16808000.00
BHB income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.91
BHC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BHC cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1552000000.00
BHC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BHC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BHC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BHC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 720000000.00
BHC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
BHC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BHC income_statement (annual, 2021-12-31) — Write Off: 234000000.00
BHC income_statement (annual, 2022-12-31) — +Operating Expense: 4369000000.00
BHC income_statement (annual, 2022-12-31) — +Total Revenue: 8124000000.00
BHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 521000000.00
BHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1790000000.00
BHC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1920000000.00
BHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 159000000.00
BHC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33000000.00
BHC income_statement (annual, 2022-12-31) — Amortization: 1215000000.00
BHC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1394000000.00
BHC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1394000000.00
BHC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1215000000.00
BHC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 839000000.00
BHC income_statement (annual, 2022-12-31) — Basic Average Shares: 362903226.00
BHC income_statement (annual, 2022-12-31) — Basic EPS: -0.62
BHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2119000000.00
BHC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 798000000.00
BHC cash_flow (annual, 2022-12-31) — Capital Expenditure: -268000000.00
BHC balance_sheet (annual, 2022-12-31) — Capital Stock: 10391000000.00
BHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 564000000.00
BHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 564000000.00
BHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -474000000.00
BHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -303000000.00
BHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -728000000.00
BHC cash_flow (annual, 2022-12-31) — Change In Account Payable: -75000000.00
BHC cash_flow (annual, 2022-12-31) — Change In Inventory: -198000000.00
BHC cash_flow (annual, 2022-12-31) — Change In Payable: -75000000.00
BHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -75000000.00
BHC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -66000000.00
BHC cash_flow (annual, 2022-12-31) — Change In Receivables: -57000000.00
BHC cash_flow (annual, 2022-12-31) — Change In Working Capital: -396000000.00
BHC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -57000000.00
BHC cash_flow (annual, 2022-12-31) — Changes In Cash: -1505000000.00
BHC balance_sheet (annual, 2022-12-31) — Common Stock: 10391000000.00
BHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -692000000.00
BHC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 675000000.00
BHC balance_sheet (annual, 2022-12-31) — Construction In Progress: 280000000.00
BHC income_statement (annual, 2022-12-31) — Cost Of Revenue: 2364000000.00
BHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1618000000.00
BHC balance_sheet (annual, 2022-12-31) — Current Assets: 4247000000.00
BHC balance_sheet (annual, 2022-12-31) — Current Debt: 432000000.00
BHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 432000000.00
BHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 3941000000.00
BHC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -176000000.00
BHC cash_flow (annual, 2022-12-31) — Deferred Tax: -176000000.00
BHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1394000000.00
BHC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1215000000.00
BHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1394000000.00
BHC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1215000000.00
BHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 362903226.00
BHC income_statement (annual, 2022-12-31) — Diluted EPS: -0.62
BHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -225000000.00
BHC income_statement (annual, 2022-12-31) — EBIT: 1335000000.00
BHC income_statement (annual, 2022-12-31) — EBITDA: 2729000000.00
BHC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -23000000.00
BHC cash_flow (annual, 2022-12-31) — End Cash Position: 591000000.00
BHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -474000000.00
BHC balance_sheet (annual, 2022-12-31) — Finished Goods: 666000000.00
BHC cash_flow (annual, 2022-12-31) — Free Cash Flow: -996000000.00
BHC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6000000.00
BHC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 5000000.00
BHC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8000000.00
BHC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2056000000.00
BHC balance_sheet (annual, 2022-12-31) — Goodwill: 11547000000.00
BHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17347000000.00
BHC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1823000000.00
BHC balance_sheet (annual, 2022-12-31) — Gross PPE: 3520000000.00
BHC income_statement (annual, 2022-12-31) — Gross Profit: 5760000000.00
BHC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 839000000.00
BHC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 266000000.00
BHC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 30000000.00
BHC income_statement (annual, 2022-12-31) — Interest Expense: 1464000000.00
BHC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1464000000.00
BHC income_statement (annual, 2022-12-31) — Interest Income: 14000000.00
BHC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000000.00
BHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1540000000.00
BHC balance_sheet (annual, 2022-12-31) — Interest Payable: 208000000.00
BHC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
BHC balance_sheet (annual, 2022-12-31) — Inventory: 1090000000.00
BHC balance_sheet (annual, 2022-12-31) — Invested Capital: 20074000000.00
BHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -303000000.00
BHC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 675000000.00
BHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6836000000.00
BHC balance_sheet (annual, 2022-12-31) — Land And Improvements: 71000000.00
BHC balance_sheet (annual, 2022-12-31) — Leases: 342000000.00
BHC balance_sheet (annual, 2022-12-31) — Long Term Debt: 20334000000.00
BHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20334000000.00
BHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6836000000.00
BHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7846000000.00
BHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1951000000.00
BHC balance_sheet (annual, 2022-12-31) — Minority Interest: 952000000.00
BHC income_statement (annual, 2022-12-31) — Minority Interests: -13000000.00
BHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -45000000.00
BHC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 675000000.00
BHC balance_sheet (annual, 2022-12-31) — Net Debt: 20202000000.00
BHC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
BHC income_statement (annual, 2022-12-31) — Net Income: -225000000.00
BHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -225000000.00
BHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -212000000.00
BHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -225000000.00
BHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -225000000.00
BHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -212000000.00
BHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -212000000.00
BHC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -50000000.00
BHC income_statement (annual, 2022-12-31) — Net Interest Income: -1450000000.00
BHC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5000000.00
BHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1010000000.00
BHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1010000000.00
BHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1450000000.00
BHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -139000000.00
BHC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5000000.00
BHC balance_sheet (annual, 2022-12-31) — Net PPE: 1600000000.00
BHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -218000000.00
BHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -18039000000.00
BHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2166000000.00
BHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 202000000.00
BHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2166000000.00
BHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 202000000.00
BHC income_statement (annual, 2022-12-31) — Normalized EBITDA: 2764000000.00
BHC income_statement (annual, 2022-12-31) — Normalized Income: -199173500.00
BHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -728000000.00
BHC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -883000000.00
BHC income_statement (annual, 2022-12-31) — Operating Income: 1391000000.00
BHC income_statement (annual, 2022-12-31) — Operating Revenue: 8025000000.00
BHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 361898846.00
BHC balance_sheet (annual, 2022-12-31) — Other Current Assets: 776000000.00
BHC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1040000000.00
BHC income_statement (annual, 2022-12-31) — Other Income Expense: -70000000.00
BHC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5800000000.00
BHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1471000000.00
BHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 326000000.00
BHC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 949000000.00
BHC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -35000000.00
BHC balance_sheet (annual, 2022-12-31) — Other Properties: 78000000.00
BHC income_statement (annual, 2022-12-31) — Other Special Charges: -875000000.00
BHC balance_sheet (annual, 2022-12-31) — Payables: 551000000.00
BHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2169000000.00
BHC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 300000000.00
BHC income_statement (annual, 2022-12-31) — Pretax Income: -129000000.00
BHC balance_sheet (annual, 2022-12-31) — Properties: 0.00
BHC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 51000000.00
BHC cash_flow (annual, 2022-12-31) — Purchase Of Business: -45000000.00
BHC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -50000000.00
BHC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17000000.00
BHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -218000000.00
BHC balance_sheet (annual, 2022-12-31) — Raw Materials: 326000000.00
BHC balance_sheet (annual, 2022-12-31) — Receivables: 1790000000.00
BHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2185000000.00
BHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1394000000.00
BHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7846000000.00
BHC income_statement (annual, 2022-12-31) — Research And Development: 529000000.00
BHC balance_sheet (annual, 2022-12-31) — Restricted Cash: 27000000.00
BHC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 63000000.00
BHC balance_sheet (annual, 2022-12-31) — Retained Earnings: -9186000000.00
BHC cash_flow (annual, 2022-12-31) — Sale Of Investment: 22000000.00
BHC income_statement (annual, 2022-12-31) — Selling General And Administration: 2625000000.00
BHC balance_sheet (annual, 2022-12-31) — Share Issued: 361898846.00
BHC income_statement (annual, 2022-12-31) — Special Income Charges: -27000000.00
BHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 126000000.00
BHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -692000000.00
BHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -18039000000.00
BHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9173500.00
BHC income_statement (annual, 2022-12-31) — Tax Provision: 83000000.00
BHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
BHC balance_sheet (annual, 2022-12-31) — Total Assets: 25686000000.00
BHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 19642000000.00
BHC balance_sheet (annual, 2022-12-31) — Total Debt: 20766000000.00
BHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 260000000.00
BHC income_statement (annual, 2022-12-31) — Total Expenses: 6733000000.00
BHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25426000000.00
BHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21439000000.00
BHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21485000000.00
BHC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 454000000.00
BHC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30000000.00
BHC income_statement (annual, 2022-12-31) — Total Unusual Items: -35000000.00
BHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35000000.00
BHC balance_sheet (annual, 2022-12-31) — Work In Process: 98000000.00
BHC balance_sheet (annual, 2022-12-31) — Working Capital: 306000000.00
BHC income_statement (annual, 2022-12-31) — Write Off: 15000000.00
BHC income_statement (annual, 2023-12-31) — +Operating Expense: 4598000000.00
BHC income_statement (annual, 2023-12-31) — +Total Revenue: 8757000000.00
BHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 719000000.00
BHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1998000000.00
BHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2083000000.00
BHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 214000000.00
BHC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34000000.00
BHC income_statement (annual, 2023-12-31) — Amortization: 1077000000.00
BHC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1264000000.00
BHC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1264000000.00
BHC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1077000000.00
BHC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 547000000.00
BHC income_statement (annual, 2023-12-31) — Basic Average Shares: 365432099.00
BHC income_statement (annual, 2023-12-31) — Basic EPS: -1.62
BHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 591000000.00
BHC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 823000000.00
BHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -272000000.00
BHC balance_sheet (annual, 2023-12-31) — Capital Stock: 10423000000.00
BHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 947000000.00
BHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 947000000.00
BHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1475000000.00
BHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2145000000.00
BHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1032000000.00
BHC cash_flow (annual, 2023-12-31) — Change In Account Payable: 158000000.00
BHC cash_flow (annual, 2023-12-31) — Change In Inventory: -322000000.00
BHC cash_flow (annual, 2023-12-31) — Change In Payable: 158000000.00
BHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 158000000.00
BHC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -223000000.00
BHC cash_flow (annual, 2023-12-31) — Change In Receivables: -195000000.00
BHC cash_flow (annual, 2023-12-31) — Change In Working Capital: -582000000.00
BHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -195000000.00
BHC cash_flow (annual, 2023-12-31) — Changes In Cash: 362000000.00
BHC balance_sheet (annual, 2023-12-31) — Common Stock: 10423000000.00
BHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1022000000.00
BHC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BHC balance_sheet (annual, 2023-12-31) — Construction In Progress: 401000000.00
BHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 2559000000.00
BHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1685000000.00
BHC balance_sheet (annual, 2023-12-31) — Current Assets: 5596000000.00
BHC balance_sheet (annual, 2023-12-31) — Current Debt: 450000000.00
BHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 450000000.00
BHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 4302000000.00
BHC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 51000000.00
BHC cash_flow (annual, 2023-12-31) — Deferred Tax: 51000000.00
BHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1264000000.00
BHC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1077000000.00
BHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1264000000.00
BHC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1077000000.00
BHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 365432099.00
BHC income_statement (annual, 2023-12-31) — Diluted EPS: -1.62
BHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -592000000.00
BHC income_statement (annual, 2023-12-31) — EBIT: 938000000.00
BHC income_statement (annual, 2023-12-31) — EBITDA: 2202000000.00
BHC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9000000.00
BHC cash_flow (annual, 2023-12-31) — End Cash Position: 962000000.00
BHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1475000000.00
BHC balance_sheet (annual, 2023-12-31) — Finished Goods: 911000000.00
BHC cash_flow (annual, 2023-12-31) — Free Cash Flow: 760000000.00
BHC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13000000.00
BHC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3000000.00
BHC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -52000000.00
BHC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1881000000.00
BHC balance_sheet (annual, 2023-12-31) — Goodwill: 11183000000.00
BHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17639000000.00
BHC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2032000000.00
BHC balance_sheet (annual, 2023-12-31) — Gross PPE: 3790000000.00
BHC income_statement (annual, 2023-12-31) — Gross Profit: 6198000000.00
BHC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 547000000.00
BHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 237000000.00
BHC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 47000000.00
BHC income_statement (annual, 2023-12-31) — Interest Expense: 1328000000.00
BHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1328000000.00
BHC income_statement (annual, 2023-12-31) — Interest Income: 26000000.00
BHC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26000000.00
BHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1533000000.00
BHC balance_sheet (annual, 2023-12-31) — Interest Payable: 236000000.00
BHC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 13000000.00
BHC balance_sheet (annual, 2023-12-31) — Inventory: 1544000000.00
BHC balance_sheet (annual, 2023-12-31) — Invested Capital: 21366000000.00
BHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2145000000.00
BHC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3291000000.00
BHC balance_sheet (annual, 2023-12-31) — Land And Improvements: 74000000.00
BHC balance_sheet (annual, 2023-12-31) — Leases: 355000000.00
BHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 21938000000.00
BHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21938000000.00
BHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3291000000.00
BHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1710000000.00
BHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2053000000.00
BHC balance_sheet (annual, 2023-12-31) — Minority Interest: 940000000.00
BHC income_statement (annual, 2023-12-31) — Minority Interests: 19000000.00
BHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1890000000.00
BHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BHC balance_sheet (annual, 2023-12-31) — Net Debt: 21441000000.00
BHC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 41000000.00
BHC income_statement (annual, 2023-12-31) — Net Income: -592000000.00
BHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -592000000.00
BHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -611000000.00
BHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -592000000.00
BHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -592000000.00
BHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -611000000.00
BHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -611000000.00
BHC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -57000000.00
BHC income_statement (annual, 2023-12-31) — Net Interest Income: -1302000000.00
BHC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000000.00
BHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1581000000.00
BHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1581000000.00
BHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1302000000.00
BHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -106000000.00
BHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5000000.00
BHC balance_sheet (annual, 2023-12-31) — Net PPE: 1707000000.00
BHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -215000000.00
BHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18661000000.00
BHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2101000000.00
BHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 163000000.00
BHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2101000000.00
BHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 163000000.00
BHC income_statement (annual, 2023-12-31) — Normalized EBITDA: 2889000000.00
BHC income_statement (annual, 2023-12-31) — Normalized Income: -179800000.00
BHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1032000000.00
BHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 24000000.00
BHC income_statement (annual, 2023-12-31) — Operating Income: 1600000000.00
BHC income_statement (annual, 2023-12-31) — Operating Revenue: 8663000000.00
BHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 365238917.00
BHC balance_sheet (annual, 2023-12-31) — Other Current Assets: 1092000000.00
BHC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1041000000.00
BHC income_statement (annual, 2023-12-31) — Other Income Expense: -688000000.00
BHC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6456000000.00
BHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 151000000.00
BHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 307000000.00
BHC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1029000000.00
BHC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1000000.00
BHC balance_sheet (annual, 2023-12-31) — Other Properties: 84000000.00
BHC income_statement (annual, 2023-12-31) — Other Special Charges: -54000000.00
BHC balance_sheet (annual, 2023-12-31) — Payables: 766000000.00
BHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2451000000.00
BHC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 360000000.00
BHC income_statement (annual, 2023-12-31) — Pretax Income: -390000000.00
BHC balance_sheet (annual, 2023-12-31) — Properties: 0.00
BHC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 56000000.00
BHC cash_flow (annual, 2023-12-31) — Purchase Of Business: -1890000000.00
BHC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -57000000.00
BHC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -27000000.00
BHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -215000000.00
BHC balance_sheet (annual, 2023-12-31) — Raw Materials: 509000000.00
BHC balance_sheet (annual, 2023-12-31) — Receivables: 1998000000.00
BHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2372000000.00
BHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1264000000.00
BHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1710000000.00
BHC income_statement (annual, 2023-12-31) — Research And Development: 604000000.00
BHC balance_sheet (annual, 2023-12-31) — Restricted Cash: 15000000.00
BHC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 145000000.00
BHC balance_sheet (annual, 2023-12-31) — Retained Earnings: -9778000000.00
BHC cash_flow (annual, 2023-12-31) — Sale Of Investment: 26000000.00
BHC income_statement (annual, 2023-12-31) — Selling General And Administration: 2917000000.00
BHC balance_sheet (annual, 2023-12-31) — Share Issued: 365238917.00
BHC income_statement (annual, 2023-12-31) — Special Income Charges: -635000000.00
BHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 132000000.00
BHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1022000000.00
BHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18661000000.00
BHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -274800000.00
BHC income_statement (annual, 2023-12-31) — Tax Provision: 221000000.00
BHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
BHC balance_sheet (annual, 2023-12-31) — Total Assets: 27350000000.00
BHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 20916000000.00
BHC balance_sheet (annual, 2023-12-31) — Total Debt: 22388000000.00
BHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -82000000.00
BHC income_statement (annual, 2023-12-31) — Total Expenses: 7157000000.00
BHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27432000000.00
BHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21754000000.00
BHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23130000000.00
BHC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 963000000.00
BHC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47000000.00
BHC income_statement (annual, 2023-12-31) — Total Unusual Items: -687000000.00
BHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -687000000.00
BHC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BHC balance_sheet (annual, 2023-12-31) — Work In Process: 124000000.00
BHC balance_sheet (annual, 2023-12-31) — Working Capital: 1294000000.00
BHC income_statement (annual, 2023-12-31) — Write Off: 54000000.00
BHC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
BHC cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -3000000.00
BHC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -45000000.00
BHC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 5000000.00
BHC balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -1947000000.00
BHC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -45000000.00
BHC income_statement (annual, 2024-12-31) — +Operating Expense: 4989000000.00
BHC income_statement (annual, 2024-12-31) — +Total Revenue: 9625000000.00
BHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 589000000.00
BHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2140000000.00
BHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2144000000.00
BHC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2144000000.00
BHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 234000000.00
BHC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
BHC income_statement (annual, 2024-12-31) — Amortization: 1077000000.00
BHC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1267000000.00
BHC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1267000000.00
BHC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1077000000.00
BHC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 29000000.00
BHC income_statement (annual, 2024-12-31) — Basic Average Shares: 353846154.00
BHC income_statement (annual, 2024-12-31) — Basic EPS: -0.13
BHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 962000000.00
BHC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 817000000.00
BHC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 817000000.00
BHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -340000000.00
BHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
BHC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
BHC balance_sheet (annual, 2024-12-31) — Capital Stock: 10490000000.00
BHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1181000000.00
BHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1181000000.00
BHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -868000000.00
BHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -454000000.00
BHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1597000000.00
BHC cash_flow (annual, 2024-12-31) — Change In Account Payable: 357000000.00
BHC cash_flow (annual, 2024-12-31) — Change In Inventory: -267000000.00
BHC cash_flow (annual, 2024-12-31) — Change In Payable: 357000000.00
BHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 357000000.00
BHC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 133000000.00
BHC cash_flow (annual, 2024-12-31) — Change In Receivables: -216000000.00
BHC cash_flow (annual, 2024-12-31) — Change In Working Capital: 7000000.00
BHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -216000000.00
BHC cash_flow (annual, 2024-12-31) — Changes In Cash: 275000000.00
BHC balance_sheet (annual, 2024-12-31) — Common Stock: 10490000000.00
BHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1279000000.00
BHC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BHC balance_sheet (annual, 2024-12-31) — Construction In Progress: 508000000.00
BHC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 508000000.00
BHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 2782000000.00
BHC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1974000000.00
BHC balance_sheet (annual, 2024-12-31) — Current Assets: 5774000000.00
BHC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
BHC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
BHC balance_sheet (annual, 2024-12-31) — Current Debt: 2674000000.00
BHC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2674000000.00
BHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 6752000000.00
BHC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 66000000.00
BHC cash_flow (annual, 2024-12-31) — Deferred Tax: 66000000.00
BHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1267000000.00
BHC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1077000000.00
BHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1267000000.00
BHC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1077000000.00
BHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 353846154.00
BHC income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
BHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46000000.00
BHC income_statement (annual, 2024-12-31) — EBIT: 1555000000.00
BHC income_statement (annual, 2024-12-31) — EBITDA: 2822000000.00
BHC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -36000000.00
BHC cash_flow (annual, 2024-12-31) — End Cash Position: 1201000000.00
BHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -868000000.00
BHC balance_sheet (annual, 2024-12-31) — Finished Goods: 947000000.00
BHC cash_flow (annual, 2024-12-31) — Free Cash Flow: 1257000000.00
BHC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13000000.00
BHC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 10000000.00
BHC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -47000000.00
BHC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2179000000.00