speb/financial-data huggingface dataset:
290A.T balance_sheet (annual, 2022-12-31) — Total Debt: 501000000.00
290A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8092159000.00
290A.T income_statement (annual, 2022-12-31) — Total Expenses: 4783344000.00
290A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1801011000.00
290A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2442780000.00
290A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1001000.00
290A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4290931000.00
290A.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 19134000.00
290A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4087000.00
290A.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1927434000.00
290A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1927434000.00
290A.T balance_sheet (annual, 2022-12-31) — Work In Process: 56978000.00
290A.T balance_sheet (annual, 2022-12-31) — Working Capital: 5650379000.00
290A.T income_statement (annual, 2022-12-31) — Write Off: 350866000.00
290A.T income_statement (annual, 2023-12-31) — +Operating Expense: 2612266000.00
290A.T income_statement (annual, 2023-12-31) — +Total Revenue: 1386283000.00
290A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19745000.00
290A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -377762000.00
290A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9323216000.00
290A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 78396621.00
290A.T income_statement (annual, 2023-12-31) — Basic EPS: -20.60
290A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6603202000.00
290A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 114848000.00
290A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -3626599000.00
290A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
290A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4468524000.00
290A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4468524000.00
290A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -142258000.00
290A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2323000.00
290A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -583143000.00
290A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -723078000.00
290A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -2135904000.00
290A.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
290A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7870637000.00
290A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1300182000.00
290A.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -4580000.00
290A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 4949559000.00
290A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 569944000.00
290A.T balance_sheet (annual, 2023-12-31) — Current Assets: 5980162000.00
290A.T balance_sheet (annual, 2023-12-31) — Current Debt: 1091500000.00
290A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1091500000.00
290A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1505805000.00
290A.T balance_sheet (annual, 2023-12-31) — Current Provisions: 16076000.00
290A.T cash_flow (annual, 2023-12-31) — Depreciation: 115259000.00
290A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 115259000.00
290A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 78396621.00
290A.T income_statement (annual, 2023-12-31) — Diluted EPS: -20.60
290A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1520458000.00
290A.T income_statement (annual, 2023-12-31) — EBIT: -1451455000.00
290A.T income_statement (annual, 2023-12-31) — EBITDA: -1336196000.00
290A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1226000.00
290A.T cash_flow (annual, 2023-12-31) — End Cash Position: 4468524000.00
290A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3722615000.00
290A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 54039000.00
290A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -5848163000.00
290A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -35326000.00
290A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -35326000.00
290A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12552000.00
290A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19745000.00
290A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5699468000.00
290A.T income_statement (annual, 2023-12-31) — Gross Profit: 816338000.00
290A.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
290A.T income_statement (annual, 2023-12-31) — Interest Expense: 53553000.00
290A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53553000.00
290A.T income_statement (annual, 2023-12-31) — Interest Income: 59000.00
290A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 59000.00
290A.T cash_flow (annual, 2023-12-31) — Interest Paid Cff: -114997000.00
290A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -41401000.00
290A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 59000.00
290A.T balance_sheet (annual, 2023-12-31) — Inventory: 202465000.00
290A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10900637000.00
290A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3636955000.00
290A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1300182000.00
290A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2030000000.00
290A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1938500000.00
290A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1938500000.00
290A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2030000000.00
290A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000.00
290A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 635061000.00
290A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1295602000.00
290A.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5068000.00
290A.T income_statement (annual, 2023-12-31) — Net Income: -1520458000.00
290A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1520458000.00
290A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1520457000.00
290A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1520458000.00
290A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1520458000.00
290A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1505008000.00
290A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1520458000.00
290A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7500000.00
290A.T income_statement (annual, 2023-12-31) — Net Interest Income: -58074000.00
290A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -27513000.00
290A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2529000000.00
290A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2029000000.00
290A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58074000.00
290A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19998000.00
290A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10356000.00
290A.T balance_sheet (annual, 2023-12-31) — Net PPE: 5321706000.00
290A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3619099000.00
290A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 500000000.00
290A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7858085000.00
290A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 68062000.00
290A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -1782418000.00
290A.T income_statement (annual, 2023-12-31) — Normalized Income: -1863156496.00
290A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2221564000.00
290A.T income_statement (annual, 2023-12-31) — Operating Income: -1795928000.00
290A.T income_statement (annual, 2023-12-31) — Operating Revenue: 1386283000.00
290A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108249150.00
290A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 465746000.00
290A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 374704000.00
290A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1413000.00
290A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12552000.00
290A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 387981000.00
290A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -350343000.00
290A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
290A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -97229000.00
290A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 823682000.00
290A.T income_statement (annual, 2023-12-31) — Other Special Charges: -446222000.00
290A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
290A.T balance_sheet (annual, 2023-12-31) — Payables: 15449000.00
290A.T income_statement (annual, 2023-12-31) — Pretax Income: -1505008000.00
290A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
290A.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -410896000.00
290A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7500000.00
290A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -27723000.00
290A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3619099000.00
290A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 54039000.00
290A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 569944000.00
290A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 115259000.00
290A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
290A.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4580000.00
290A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -1548969000.00
290A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 210000.00
290A.T balance_sheet (annual, 2023-12-31) — Share Issued: 108249150.00
290A.T income_statement (annual, 2023-12-31) — Special Income Charges: 446222000.00
290A.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
290A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7870637000.00
290A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7858085000.00
290A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 103523504.00
290A.T income_statement (annual, 2023-12-31) — Tax Provision: 15449000.00
290A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
290A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4087000.00
290A.T balance_sheet (annual, 2023-12-31) — Total Assets: 11314943000.00
290A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9809137000.00
290A.T balance_sheet (annual, 2023-12-31) — Total Debt: 3030000000.00
290A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7870638000.00
290A.T income_statement (annual, 2023-12-31) — Total Expenses: 3182210000.00
290A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3444305000.00
290A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5334781000.00
290A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1938500000.00
290A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1795927000.00
290A.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4580000.00
290A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15449000.00
290A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 446222000.00
290A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 446222000.00
290A.T balance_sheet (annual, 2023-12-31) — Work In Process: 148426000.00
290A.T balance_sheet (annual, 2023-12-31) — Working Capital: 4474357000.00
290A.T income_statement (annual, 2023-12-31) — Write Off: 0.00
290A.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 0.00
290A.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 674931000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10613686000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2950120000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8433789000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8433789000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2950120000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11621781000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5387313000.00
290A.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9526974000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1130000000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1130000000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1676939000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16076000.00
290A.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 0.00
290A.T income_statement (quarterly, 2024-09-30) — EBIT: 0.00
290A.T income_statement (quarterly, 2024-09-30) — EBITDA: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 328000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 31936000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 674931000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9717092000.00
290A.T income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 59638000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18909781000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6158000000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6158000000.00
290A.T income_statement (quarterly, 2024-09-30) — Net Income: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9717092000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11589845000.00
290A.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Normalized Income: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Operating Income: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 108249150.00
290A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 358616000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 524010000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 242074000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -170148000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
290A.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4329779000.00
290A.T income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Payables: 6787000.00
290A.T income_statement (quarterly, 2024-09-30) — Pretax Income: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 328000.00
290A.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2178570000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 108249150.00
290A.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11621781000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11589845000.00
290A.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19456721000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17779781000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7288000000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11621781000.00
290A.T income_statement (quarterly, 2024-09-30) — Total Expenses: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7834940000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9929746000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6158001000.00
290A.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6787000.00
290A.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
290A.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
290A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 59310000.00
290A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7850035000.00
290A.T income_statement (annual, 2024-12-31) — +Operating Expense: 3284723000.00
290A.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 1859346000.00
290A.T income_statement (annual, 2024-12-31) — +Total Revenue: 2316649000.00
290A.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 1279577000.00
290A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30953000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30953000.00
290A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1346794000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1346794000.00
290A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15343219000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15343219000.00
290A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 83980788.00
290A.T income_statement (annual, 2024-12-31) — Basic EPS: -42.78
290A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4468524000.00
290A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 412329000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 412329000.00
290A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7363300000.00
290A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 7679652000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7679652000.00
290A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14239861000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14239861000.00
290A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14239861000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14239861000.00
290A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 111445000.00
290A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8380000.00
290A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -532102000.00
290A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -420657000.00
290A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 9769613000.00
290A.T balance_sheet (annual, 2024-12-31) — Common Stock: 7679652000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 7679652000.00
290A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19872940000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19872940000.00
290A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15159304000.00
290A.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -53177000.00
290A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 5875707000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5875707000.00
290A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2102132000.00
290A.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1323775000.00
290A.T balance_sheet (annual, 2024-12-31) — Current Assets: 16253228000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 16253228000.00
290A.T balance_sheet (annual, 2024-12-31) — Current Debt: 1195000000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1195000000.00
290A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1195000000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1195000000.00
290A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2229395000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2229395000.00
290A.T balance_sheet (annual, 2024-12-31) — Current Provisions: 16076000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 16076000.00
290A.T cash_flow (annual, 2024-12-31) — Depreciation: 1097476000.00
290A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1097476000.00
290A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 83980788.00
290A.T income_statement (annual, 2024-12-31) — Diluted EPS: -42.78
290A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3592954000.00
290A.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2326159000.00
290A.T income_statement (annual, 2024-12-31) — EBIT: -3326927000.00
290A.T income_statement (quarterly, 2024-12-31) — EBIT: -2148529000.00
290A.T income_statement (annual, 2024-12-31) — EBITDA: -2229451000.00
290A.T income_statement (quarterly, 2024-12-31) — EBITDA: -2148529000.00
290A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1724000.00
290A.T cash_flow (annual, 2024-12-31) — End Cash Position: 14239861000.00
290A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19032705000.00
290A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -9161397000.00
290A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7291000.00
290A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 35436000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 35436000.00
290A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30953000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 30953000.00
290A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 13246428000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13246428000.00
290A.T income_statement (annual, 2024-12-31) — Gross Profit: 214517000.00
290A.T income_statement (quarterly, 2024-12-31) — Gross Profit: -44198000.00
290A.T income_statement (annual, 2024-12-31) — Interest Expense: 259566000.00
290A.T income_statement (quarterly, 2024-12-31) — Interest Expense: 175694000.00
290A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 259566000.00
290A.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 175694000.00
290A.T income_statement (annual, 2024-12-31) — Interest Income: 713000.00
290A.T income_statement (quarterly, 2024-12-31) — Interest Income: 689000.00
290A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 713000.00
290A.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 689000.00
290A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -226155000.00
290A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 713000.00
290A.T balance_sheet (annual, 2024-12-31) — Inventory: 113349000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 113349000.00
290A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 27160940000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 27160940000.00
290A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7464995000.00
290A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15159304000.00
290A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4270000000.00
290A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 6093000000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6093000000.00
290A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6093000000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6093000000.00
290A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4270000000.00
290A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12000000.00
290A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 721366000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 721366000.00
290A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15106127000.00
290A.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5514000.00
290A.T income_statement (annual, 2024-12-31) — Net Income: -3592954000.00
290A.T income_statement (quarterly, 2024-12-31) — Net Income: -2326159000.00
290A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3592954000.00
290A.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2326159000.00
290A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3592953000.00
290A.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2326158000.00
290A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3592954000.00
290A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2326159000.00
290A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3592954000.00
290A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2326159000.00
290A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3586493000.00
290A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3592954000.00
290A.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2326159000.00
290A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -26788000.00
290A.T income_statement (annual, 2024-12-31) — Net Interest Income: -312030000.00
290A.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -208112000.00
290A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4258000000.00
290A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4258000000.00
290A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -312030000.00
290A.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -208112000.00
290A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
290A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -101695000.00
290A.T balance_sheet (annual, 2024-12-31) — Net PPE: 11899634000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 11899634000.00
290A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7336512000.00
290A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
290A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19837504000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19837504000.00
290A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
290A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
290A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -2237906000.00
290A.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2156980000.00
290A.T income_statement (annual, 2024-12-31) — Normalized Income: -3599447440.00
290A.T income_statement (quarterly, 2024-12-31) — Normalized Income: -2332649368.00
290A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1798097000.00
290A.T income_statement (annual, 2024-12-31) — Operating Income: -3070206000.00
290A.T income_statement (quarterly, 2024-12-31) — Operating Income: -1903544000.00
290A.T income_statement (annual, 2024-12-31) — Operating Revenue: 2316649000.00
290A.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 1279577000.00
290A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 108249150.00
290A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 108249150.00
290A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 521145000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 521145000.00
290A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 875748000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 875748000.00
290A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 438180000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 438180000.00
290A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 35436000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 35436000.00
290A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 740529000.00
290A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -343828000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -343828000.00
290A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -212711000.00
290A.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -210195000.00
290A.T balance_sheet (annual, 2024-12-31) — Other Properties: 6237026000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 6237026000.00
290A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1347920000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1347920000.00
290A.T income_statement (annual, 2024-12-31) — Other Special Charges: -8455000.00
290A.T income_statement (quarterly, 2024-12-31) — Other Special Charges: -8451000.00
290A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
290A.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
290A.T balance_sheet (annual, 2024-12-31) — Payables: 126115000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Payables: 126115000.00
290A.T income_statement (annual, 2024-12-31) — Pretax Income: -3586493000.00
290A.T income_statement (quarterly, 2024-12-31) — Pretax Income: -2324223000.00
290A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
290A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
290A.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
290A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -26788000.00
290A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7336512000.00
290A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 313000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 313000.00
290A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2102132000.00
290A.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1323775000.00
290A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1097476000.00
290A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12000000.00
290A.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -53177000.00
290A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -3582273000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3582273000.00
290A.T balance_sheet (annual, 2024-12-31) — Share Issued: 108249150.00
290A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 108249150.00
290A.T income_statement (annual, 2024-12-31) — Special Income Charges: 8455000.00
290A.T income_statement (quarterly, 2024-12-31) — Special Income Charges: 8451000.00
290A.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 437930000.00
290A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19872940000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19872940000.00
290A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19837504000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19837504000.00
290A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1961560.00
290A.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1960632.00
290A.T income_statement (annual, 2024-12-31) — Tax Provision: 6460000.00
290A.T income_statement (quarterly, 2024-12-31) — Tax Provision: 1935000.00
290A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
290A.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
290A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20749000.00
290A.T balance_sheet (annual, 2024-12-31) — Total Assets: 28195336000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 28195336000.00
290A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 25965940000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25965940000.00
290A.T balance_sheet (annual, 2024-12-31) — Total Debt: 7288000000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 7288000000.00
290A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19872941000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19872941000.00
290A.T income_statement (annual, 2024-12-31) — Total Expenses: 5386855000.00
290A.T income_statement (quarterly, 2024-12-31) — Total Expenses: 3183121000.00
290A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8322395000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8322395000.00
290A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11942108000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11942108000.00
290A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6093000000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6093000000.00
290A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3070206000.00
290A.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1903545000.00
290A.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 53177000.00
290A.T income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 33107000.00
290A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 126115000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 126115000.00
290A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 8455000.00
290A.T income_statement (quarterly, 2024-12-31) — Total Unusual Items: 8451000.00
290A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8455000.00
290A.T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8451000.00
290A.T balance_sheet (annual, 2024-12-31) — Work In Process: 113036000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 113036000.00
290A.T balance_sheet (annual, 2024-12-31) — Working Capital: 14023833000.00
290A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 14023833000.00
290A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 111444750.00
290A.T income_statement (quarterly, 2025-03-31) — Basic EPS: -10.67
290A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 111444750.00
290A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -10.67
290A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 186501000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16059169000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8395602000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11131683000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11131683000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 8395602000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19189768000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9634614000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 11732208000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 810000000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 810000000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1606204000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 339810000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 186501000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14808640000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 40364000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26262768000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6263000000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6263000000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 14808640000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18849958000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 111542100.00
290A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 373660000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 724676000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 806802000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 178315000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5174026000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Payables: 67440000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9726000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6066162000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 111542100.00
290A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19189768000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18849958000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 27058973000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25452768000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 7073000000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19189769000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7869204000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15326765000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6263000000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 67440000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 30638000.00
290A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 10126004000.00
290A.T income_statement (annual, 2025-12-31) — +Operating Expense: 4145405000.00
290A.T income_statement (annual, 2025-12-31) — +Total Revenue: 2376506000.00
290A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 173977000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 173977000.00
290A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2889891000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2889891000.00
290A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24615841000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24615841000.00
290A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14239861000.00
290A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 421887000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 421887000.00
290A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -11620076000.00
290A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 16952275000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16952275000.00
290A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24542232000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24542232000.00
290A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24542232000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24542232000.00
290A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -48425000.00
290A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 318292000.00
290A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 269867000.00
290A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 10297937000.00
290A.T balance_sheet (annual, 2025-12-31) — Common Stock: 16952275000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 16952275000.00
290A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 38793398000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38793398000.00
290A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18460138000.00
290A.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -69734000.00
290A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 13510738000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13510738000.00
290A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2368740000.00
290A.T balance_sheet (annual, 2025-12-31) — Current Assets: 26541200000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 26541200000.00
290A.T balance_sheet (annual, 2025-12-31) — Current Debt: 4073500000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4073500000.00
290A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4073500000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4073500000.00
290A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5270746000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5270746000.00
290A.T cash_flow (annual, 2025-12-31) — Depreciation: 1609881000.00
290A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1609881000.00
290A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -371162000.00
290A.T income_statement (annual, 2025-12-31) — EBIT: -647185000.00
290A.T income_statement (annual, 2025-12-31) — EBITDA: 962696000.00
290A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4433000.00
290A.T cash_flow (annual, 2025-12-31) — End Cash Position: 24542232000.00
290A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20270814000.00
290A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -9963475000.00
290A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5659000.00
290A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 748527000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 748527000.00
290A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 173977000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 173977000.00
290A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 24264609000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24264609000.00
290A.T income_statement (annual, 2025-12-31) — Gross Profit: 7766000.00
290A.T income_statement (annual, 2025-12-31) — Interest Expense: 417344000.00
290A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 417344000.00
290A.T income_statement (annual, 2025-12-31) — Interest Income: 16649000.00
290A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16649000.00
290A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -408407000.00
290A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16649000.00
290A.T balance_sheet (annual, 2025-12-31) — Inventory: 161774000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 161774000.00
290A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 48176398000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48176398000.00
290A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11629478000.00
290A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18460138000.00
290A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
290A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 5309500000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5309500000.00
290A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5309500000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5309500000.00
290A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
290A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -195000000.00
290A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 927457000.00
290A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 927457000.00
290A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18390404000.00
290A.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7542000.00
290A.T income_statement (annual, 2025-12-31) — Net Income: -371162000.00
290A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -371162000.00
290A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -371163000.00
290A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -371162000.00
290A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -371162000.00