speb/financial-data huggingface dataset:
TNL balance_sheet (quarterly, 2025-03-31) — Other Inventories: 212000000.00
TNL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 408000000.00
TNL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
TNL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 445000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Other Properties: 51000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2580000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Payables: 67000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 779000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TNL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 253000000.00
TNL income_statement (quarterly, 2025-03-31) — Pretax Income: 101000000.00
TNL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -13000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TNL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 91000000.00
TNL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1000000.00
TNL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TNL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Receivables: 2751000000.00
TNL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 57000000.00
TNL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30000000.00
TNL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1068000000.00
TNL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -70000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 179000000.00
TNL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TNL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2367000000.00
TNL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TNL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 124000000.00
TNL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 246000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Share Issued: 225231407.00
TNL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TNL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -903000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2080000000.00
TNL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TNL income_statement (quarterly, 2025-03-31) — Tax Provision: 28000000.00
TNL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
TNL balance_sheet (quarterly, 2025-03-31) — Total Assets: 6764000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4736000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Total Debt: 5658000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -903000000.00
TNL income_statement (quarterly, 2025-03-31) — Total Expenses: 778000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7667000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2172000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6402000000.00
TNL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 156000000.00
TNL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TNL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TNL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 158815812.00
TNL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7504000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Work In Process: 11000000.00
TNL balance_sheet (quarterly, 2025-03-31) — Working Capital: 3327000000.00
TNL income_statement (quarterly, 2025-06-30) — +Operating Expense: 756000000.00
TNL income_statement (quarterly, 2025-06-30) — +Total Revenue: 1018000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 175000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1123000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4348000000.00
TNL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1000000.00
TNL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66100000.00
TNL income_statement (quarterly, 2025-06-30) — Basic EPS: 1.63
TNL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 367000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 630000000.00
TNL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -37000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 212000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 212000000.00
TNL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -37000000.00
TNL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -192000000.00
TNL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26000000.00
TNL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 232000000.00
TNL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 75000000.00
TNL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -22000000.00
TNL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2000000.00
TNL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6000000.00
TNL cash_flow (quarterly, 2025-06-30) — Change In Payable: 75000000.00
TNL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 75000000.00
TNL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 10000000.00
TNL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -109000000.00
TNL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -54000000.00
TNL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -109000000.00
TNL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
TNL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -37000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -852000000.00
TNL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5000000.00
TNL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -70000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 33000000.00
TNL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 55000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 778000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Current Assets: 4626000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 483000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 483000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1330000000.00
TNL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1000000.00
TNL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1000000.00
TNL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31000000.00
TNL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 31000000.00
TNL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31000000.00
TNL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 31000000.00
TNL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66500000.00
TNL income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.62
TNL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 108000000.00
TNL income_statement (quarterly, 2025-06-30) — EBIT: 209000000.00
TNL income_statement (quarterly, 2025-06-30) — EBITDA: 240000000.00
TNL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6000000.00
TNL cash_flow (quarterly, 2025-06-30) — End Cash Position: 212000000.00
TNL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -192000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1025000000.00
TNL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 195000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -66000000.00
TNL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 116000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Goodwill: 972000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1180000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1715000000.00
TNL income_statement (quarterly, 2025-06-30) — Gross Profit: 963000000.00
TNL income_statement (quarterly, 2025-06-30) — Interest Expense: 57000000.00
TNL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 57000000.00
TNL income_statement (quarterly, 2025-06-30) — Interest Income: 2000000.00
TNL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Inventory: 1252000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4718000000.00
TNL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26000000.00
TNL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5000000.00
TNL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 763000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 28000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5570000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5587000000.00
TNL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 763000000.00
TNL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -847000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 972000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1000000.00
TNL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TNL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -65000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Net Debt: 5358000000.00
TNL income_statement (quarterly, 2025-06-30) — Net Income: 108000000.00
TNL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 108000000.00
TNL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 108000000.00
TNL income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
TNL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 108000000.00
TNL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 108000000.00
TNL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 108000000.00
TNL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 108000000.00
TNL income_statement (quarterly, 2025-06-30) — Net Interest Income: -55000000.00
TNL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 11000000.00
TNL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -84000000.00
TNL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -84000000.00
TNL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -55000000.00
TNL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Net PPE: 592000000.00
TNL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -37000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2032000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 745000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 745000000.00
TNL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 241000000.00
TNL income_statement (quarterly, 2025-06-30) — Normalized Income: 108710526.32
TNL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 232000000.00
TNL income_statement (quarterly, 2025-06-30) — Operating Income: 207000000.00
TNL income_statement (quarterly, 2025-06-30) — Operating Revenue: 993000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65007423.00
TNL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -66000000.00
TNL income_statement (quarterly, 2025-06-30) — Other Gand A: 116000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 208000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Other Inventories: 215000000.00
TNL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 411000000.00
TNL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
TNL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 457000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Other Properties: 52000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2568000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Payables: 69000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 847000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TNL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 244000000.00
TNL income_statement (quarterly, 2025-06-30) — Pretax Income: 152000000.00
TNL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TNL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TNL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 128000000.00
TNL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TNL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4000000.00
TNL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -37000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Receivables: 2743000000.00
TNL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 55000000.00
TNL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31000000.00
TNL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -847000000.00
TNL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -70000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 175000000.00
TNL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TNL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2437000000.00
TNL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15000000.00
TNL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 152000000.00
TNL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 268000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Share Issued: 225320707.00
TNL income_statement (quarterly, 2025-06-30) — Special Income Charges: -1000000.00
TNL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -852000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2032000000.00
TNL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -289473.68
TNL income_statement (quarterly, 2025-06-30) — Tax Provision: 44000000.00
TNL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
TNL balance_sheet (quarterly, 2025-06-30) — Total Assets: 6809000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4718000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Total Debt: 5587000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -853000000.00
TNL income_statement (quarterly, 2025-06-30) — Total Expenses: 811000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7662000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2183000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6332000000.00
TNL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 206000000.00
TNL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1000000.00
TNL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 160313284.00
TNL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7574000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Work In Process: 12000000.00
TNL balance_sheet (quarterly, 2025-06-30) — Working Capital: 3296000000.00
TNL income_statement (quarterly, 2025-06-30) — Write Off: 1000000.00
TNL income_statement (quarterly, 2025-09-30) — +Operating Expense: 783000000.00
TNL income_statement (quarterly, 2025-09-30) — +Total Revenue: 1044000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 66000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 173000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1150000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4380000000.00
TNL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 7000000.00
TNL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65200000.00
TNL income_statement (quarterly, 2025-09-30) — Basic EPS: 1.70
TNL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 212000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 632000000.00
TNL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -27000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 240000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 240000000.00
TNL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -36000000.00
TNL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -105000000.00
TNL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30000000.00
TNL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 163000000.00
TNL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9000000.00
TNL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -25000000.00
TNL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5000000.00
TNL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 7000000.00
TNL cash_flow (quarterly, 2025-09-30) — Change In Payable: 9000000.00
TNL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9000000.00
TNL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 14000000.00
TNL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -170000000.00
TNL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -170000000.00
TNL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -170000000.00
TNL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
TNL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -36000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -821000000.00
TNL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 20000000.00
TNL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -71000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 50000000.00
TNL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 46000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 817000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Current Assets: 4678000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 489000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 489000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1372000000.00
TNL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 18000000.00
TNL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 18000000.00
TNL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 31000000.00
TNL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 31000000.00
TNL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 31000000.00
TNL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 31000000.00
TNL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66100000.00
TNL income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.67
TNL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 111000000.00
TNL income_statement (quarterly, 2025-09-30) — EBIT: 218000000.00
TNL income_statement (quarterly, 2025-09-30) — EBITDA: 249000000.00
TNL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
TNL cash_flow (quarterly, 2025-09-30) — End Cash Position: 414000000.00
TNL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -105000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1027000000.00
TNL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 136000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -69000000.00
TNL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 122000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Goodwill: 971000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1175000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1747000000.00
TNL income_statement (quarterly, 2025-09-30) — Gross Profit: 998000000.00
TNL income_statement (quarterly, 2025-09-30) — Interest Expense: 60000000.00
TNL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 60000000.00
TNL income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
TNL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Inventory: 1269000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4738000000.00
TNL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30000000.00
TNL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 20000000.00
TNL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1483000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 28000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5559000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5578000000.00
TNL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1483000000.00
TNL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1491000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 981000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
TNL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TNL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -51000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Net Debt: 5319000000.00
TNL income_statement (quarterly, 2025-09-30) — Net Income: 111000000.00
TNL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 111000000.00
TNL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 111000000.00
TNL income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
TNL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 111000000.00
TNL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 111000000.00
TNL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 110000000.00
TNL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 111000000.00
TNL income_statement (quarterly, 2025-09-30) — Net Interest Income: -57000000.00
TNL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3000000.00
TNL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8000000.00
TNL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8000000.00
TNL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -57000000.00
TNL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Net PPE: 597000000.00
TNL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -27000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1996000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 763000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 763000000.00
TNL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 250000000.00
TNL income_statement (quarterly, 2025-09-30) — Normalized Income: 111700000.00
TNL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 163000000.00
TNL income_statement (quarterly, 2025-09-30) — Operating Income: 215000000.00
TNL income_statement (quarterly, 2025-09-30) — Operating Revenue: 1016000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64328504.00
TNL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -69000000.00
TNL income_statement (quarterly, 2025-09-30) — Other Gand A: 122000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 204000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Other Inventories: 229000000.00
TNL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 442000000.00
TNL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000000.00
TNL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 468000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Other Properties: 56000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2592000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Payables: 66000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 883000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TNL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 230000000.00
TNL income_statement (quarterly, 2025-09-30) — Pretax Income: 158000000.00
TNL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -1000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TNL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 146000000.00
TNL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TNL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6000000.00
TNL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -27000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Receivables: 2765000000.00
TNL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 46000000.00
TNL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 31000000.00
TNL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1491000000.00
TNL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -71000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 174000000.00
TNL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
TNL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2510000000.00
TNL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3000000.00
TNL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 162000000.00
TNL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 284000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Share Issued: 225810548.00
TNL income_statement (quarterly, 2025-09-30) — Special Income Charges: -1000000.00
TNL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -821000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1996000000.00
TNL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -300000.00
TNL income_statement (quarterly, 2025-09-30) — Tax Provision: 47000000.00
TNL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
TNL balance_sheet (quarterly, 2025-09-30) — Total Assets: 6892000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4738000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Total Debt: 5578000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -821000000.00
TNL income_statement (quarterly, 2025-09-30) — Total Expenses: 829000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7713000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2214000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6341000000.00
TNL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 214000000.00
TNL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1000000.00
TNL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 161482044.00
TNL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7645000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Work In Process: 13000000.00
TNL balance_sheet (quarterly, 2025-09-30) — Working Capital: 3306000000.00
TNL income_statement (quarterly, 2025-09-30) — Write Off: 1000000.00
TNL income_statement (annual, 2025-12-31) — +Operating Expense: 3031000000.00
TNL income_statement (quarterly, 2025-12-31) — +Operating Expense: 772000000.00
TNL income_statement (annual, 2025-12-31) — +Total Revenue: 4021000000.00
TNL income_statement (quarterly, 2025-12-31) — +Total Revenue: 1025000000.00
TNL balance_sheet (annual, 2025-12-31) — Accounts Payable: 62000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62000000.00
TNL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 165000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 165000000.00
TNL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1095000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1095000000.00
TNL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4405000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4405000000.00
TNL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -158000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -158000000.00
TNL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 226000000.00
TNL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 218000000.00
TNL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 28000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 28000000.00
TNL income_statement (annual, 2025-12-31) — Basic Average Shares: 65600000.00
TNL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 64100000.00
TNL income_statement (annual, 2025-12-31) — Basic EPS: 3.51
TNL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.95
TNL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 329000000.00
TNL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 414000000.00
TNL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 564000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 564000000.00
TNL cash_flow (annual, 2025-12-31) — Capital Expenditure: -117000000.00
TNL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -32000000.00
TNL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 154000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 154000000.00
TNL balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
TNL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 253000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 253000000.00
TNL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 266000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 266000000.00
TNL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -149000000.00
TNL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -35000000.00
TNL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -443000000.00
TNL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -83000000.00
TNL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -107000000.00
TNL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29000000.00
TNL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 640000000.00
TNL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 124000000.00
TNL cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
TNL cash_flow (annual, 2025-12-31) — Change In Account Payable: 96000000.00
TNL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 82000000.00
TNL cash_flow (annual, 2025-12-31) — Change In Inventory: -68000000.00
TNL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -27000000.00
TNL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -24000000.00
TNL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -37000000.00
TNL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5000000.00
TNL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -22000000.00
TNL cash_flow (annual, 2025-12-31) — Change In Payable: 96000000.00
TNL cash_flow (quarterly, 2025-12-31) — Change In Payable: 82000000.00
TNL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 96000000.00
TNL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 82000000.00
TNL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2000000.00
TNL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 15000000.00
TNL cash_flow (annual, 2025-12-31) — Change In Receivables: -500000000.00
TNL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -155000000.00
TNL cash_flow (annual, 2025-12-31) — Change In Working Capital: -489000000.00
TNL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -144000000.00
TNL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -500000000.00
TNL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -155000000.00
TNL cash_flow (annual, 2025-12-31) — Changes In Cash: 90000000.00
TNL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12000000.00
TNL balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
TNL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -149000000.00
TNL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -35000000.00
TNL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -981000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -981000000.00
TNL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 34000000.00
TNL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7000000.00
TNL cash_flow (annual, 2025-12-31) — Common Stock Payments: -301000000.00
TNL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -90000000.00
TNL balance_sheet (annual, 2025-12-31) — Construction In Progress: 9000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9000000.00
TNL income_statement (annual, 2025-12-31) — Cost Of Revenue: 408000000.00
TNL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 249000000.00
TNL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 578000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 578000000.00
TNL balance_sheet (annual, 2025-12-31) — Current Assets: 4810000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Current Assets: 4810000000.00
TNL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 468000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 468000000.00
TNL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 468000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 468000000.00
TNL balance_sheet (annual, 2025-12-31) — Current Liabilities: 1234000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1234000000.00
TNL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -21000000.00
TNL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -62000000.00
TNL cash_flow (annual, 2025-12-31) — Deferred Tax: -21000000.00
TNL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -62000000.00
TNL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 124000000.00
TNL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32000000.00
TNL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 124000000.00
TNL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 32000000.00
TNL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 124000000.00
TNL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32000000.00
TNL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 124000000.00
TNL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 32000000.00
TNL income_statement (annual, 2025-12-31) — Diluted Average Shares: 66900000.00
TNL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 64100000.00
TNL income_statement (annual, 2025-12-31) — Diluted EPS: 3.44
TNL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.95
TNL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 230000000.00
TNL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -61000000.00
TNL income_statement (annual, 2025-12-31) — EBIT: 569000000.00
TNL income_statement (quarterly, 2025-12-31) — EBIT: -16000000.00
TNL income_statement (annual, 2025-12-31) — EBITDA: 693000000.00
TNL income_statement (quarterly, 2025-12-31) — EBITDA: 16000000.00
TNL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
TNL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TNL cash_flow (annual, 2025-12-31) — End Cash Position: 426000000.00
TNL cash_flow (quarterly, 2025-12-31) — End Cash Position: 426000000.00
TNL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -443000000.00
TNL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -83000000.00
TNL balance_sheet (annual, 2025-12-31) — Finished Goods: 867000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 867000000.00
TNL cash_flow (annual, 2025-12-31) — Free Cash Flow: 523000000.00
TNL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 92000000.00
TNL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TNL income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
TNL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -66000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -66000000.00
TNL income_statement (annual, 2025-12-31) — General And Administrative Expense: 498000000.00
TNL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 139000000.00
TNL balance_sheet (annual, 2025-12-31) — Goodwill: 972000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Goodwill: 972000000.00
TNL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1173000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1173000000.00
TNL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 323000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 323000000.00
TNL balance_sheet (annual, 2025-12-31) — Gross PPE: 1711000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1711000000.00
TNL income_statement (annual, 2025-12-31) — Gross Profit: 3613000000.00
TNL income_statement (quarterly, 2025-12-31) — Gross Profit: 776000000.00
TNL income_statement (annual, 2025-12-31) — Interest Expense: 232000000.00
TNL income_statement (quarterly, 2025-12-31) — Interest Expense: 57000000.00
TNL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 232000000.00
TNL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 57000000.00
TNL income_statement (annual, 2025-12-31) — Interest Income: 9000000.00
TNL income_statement (quarterly, 2025-12-31) — Interest Income: 3000000.00
TNL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000000.00
TNL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3000000.00
TNL balance_sheet (annual, 2025-12-31) — Interest Payable: 56000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 56000000.00
TNL balance_sheet (annual, 2025-12-31) — Inventory: 1128000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Inventory: 1128000000.00
TNL balance_sheet (annual, 2025-12-31) — Invested Capital: 4599000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4599000000.00
TNL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -107000000.00
TNL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29000000.00
TNL balance_sheet (annual, 2025-12-31) — Investments And Advances: 18000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 18000000.00
TNL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 34000000.00
TNL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7000000.00
TNL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4380000000.00
TNL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1000000000.00
TNL balance_sheet (annual, 2025-12-31) — Land And Improvements: 20000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 20000000.00
TNL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 154000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 154000000.00
TNL balance_sheet (annual, 2025-12-31) — Long Term Debt: 5580000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5580000000.00
TNL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5734000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5734000000.00
TNL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4380000000.00
TNL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1000000000.00
TNL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4391000000.00
TNL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -985000000.00
TNL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 974000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 974000000.00
TNL balance_sheet (annual, 2025-12-31) — Minority Interest: -1000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1000000.00
TNL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
TNL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TNL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -267000000.00
TNL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -83000000.00
TNL balance_sheet (annual, 2025-12-31) — Net Debt: 5327000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Net Debt: 5327000000.00
TNL income_statement (annual, 2025-12-31) — Net Income: 230000000.00
TNL income_statement (quarterly, 2025-12-31) — Net Income: -61000000.00
TNL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 230000000.00
TNL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -61000000.00
TNL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 230000000.00
TNL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -61000000.00
TNL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TNL income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TNL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 230000000.00
TNL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61000000.00
TNL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 230000000.00
TNL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61000000.00
TNL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 230000000.00
TNL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -61000000.00
TNL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 230000000.00
TNL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -61000000.00
TNL income_statement (annual, 2025-12-31) — Net Interest Income: -223000000.00
TNL income_statement (quarterly, 2025-12-31) — Net Interest Income: -54000000.00
TNL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2000000.00
TNL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6000000.00
TNL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11000000.00
TNL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 15000000.00
TNL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11000000.00
TNL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 15000000.00
TNL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -223000000.00
TNL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54000000.00
TNL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
TNL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 20000000.00
TNL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9000000.00
TNL balance_sheet (annual, 2025-12-31) — Net PPE: 616000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Net PPE: 616000000.00
TNL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -117000000.00
TNL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -32000000.00
TNL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2154000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2154000000.00
TNL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 91000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 91000000.00