speb/financial-data huggingface dataset:
TLK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 15337000000000.00
TLK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5011000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Goodwill: 995000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18588000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19592000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 420716000000000.00
TLK income_statement (quarterly, 2025-09-30) — Gross Profit: 24623000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1411000000000.00
TLK income_statement (quarterly, 2025-09-30) — Interest Expense: 1384000000000.00
TLK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1384000000000.00
TLK income_statement (quarterly, 2025-09-30) — Interest Income: 398000000000.00
TLK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 398000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Interest Paid Direct: -1451000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 159000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Interest Received Direct: 394000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -58000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Inventory: 1085000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 190660000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7090000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7171000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7272000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 101000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 13500000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Leases: 1854000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 7569000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18032000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25802000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43834000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 13500000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -23157000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 101000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3872000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17873000000000.00
TLK income_statement (quarterly, 2025-09-30) — Minority Interests: -1660000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TLK balance_sheet (quarterly, 2025-09-30) — Net Debt: 21967000000000.00
TLK income_statement (quarterly, 2025-09-30) — Net Income: 4809000000000.00
TLK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4809000000000.00
TLK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6469000000000.00
TLK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4809000000000.00
TLK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4809000000000.00
TLK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6469000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -535000000000.00
TLK income_statement (quarterly, 2025-09-30) — Net Interest Income: -986000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -320000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9657000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9657000000000.00
TLK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -986000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2136000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 27000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Net PPE: 197110000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6262000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 118551000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 3279000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5054000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3416000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2463000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3627000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 953000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12323000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1893000000000.00
TLK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18516000000000.00
TLK income_statement (quarterly, 2025-09-30) — Normalized Income: 4791822208811.10
TLK income_statement (quarterly, 2025-09-30) — Operating Income: 9418000000000.00
TLK income_statement (quarterly, 2025-09-30) — Operating Revenue: 36613000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99062216600.00
TLK cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TLK cash_flow (quarterly, 2025-09-30) — Other Cash Paymentsfrom Operating Activities: -14094000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Other Cash Receiptsfrom Operating Activities: 133000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 742000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20150000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 15337000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10217000000000.00
TLK income_statement (quarterly, 2025-09-30) — Other Gand A: 1183000000000.00
TLK income_statement (quarterly, 2025-09-30) — Other Income Expense: -147000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17593000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 571000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Other Investments: 0.00
TLK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 293000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 282000000000.00
TLK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -168000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Other Payable: 408000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Other Properties: 388541000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2253000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1500000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Payables: 18160000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 31241000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Paymentson Behalfof Employees: -3203000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4752000000000.00
TLK income_statement (quarterly, 2025-09-30) — Pretax Income: 8285000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TLK income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 478000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -535000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -323000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6263000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Receiptsfrom Customers: 37334000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Receivables: 17357000000000.00
TLK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11990000000000.00
TLK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8869000000000.00
TLK income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1201000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23157000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TLK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 297000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 104327000000000.00
TLK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3828000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000000000.00
TLK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 847000000000.00
TLK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5858000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Share Issued: 99062216600.00
TLK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 137139000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 118551000000000.00
TLK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4822208811.10
TLK income_statement (quarterly, 2025-09-30) — Tax Provision: 1816000000000.00
TLK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
TLK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2558000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid Direct: -2081000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Total Assets: 291897000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 162941000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Total Debt: 77678000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 155012000000000.00
TLK income_statement (quarterly, 2025-09-30) — Total Expenses: 27195000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 136885000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 233489000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 61200000000000.00
TLK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9272000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3446000000000.00
TLK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 22000000000.00
TLK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 22000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Working Capital: -17277000000000.00
TLK income_statement (annual, 2025-12-31) — +Operating Expense: 64371000000000.00
TLK income_statement (quarterly, 2025-12-31) — +Operating Expense: 20020000000000.00
TLK income_statement (annual, 2025-12-31) — +Total Revenue: 146742000000000.00
TLK income_statement (quarterly, 2025-12-31) — +Total Revenue: 37125000000000.00
TLK balance_sheet (annual, 2025-12-31) — Accounts Payable: 16832000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16832000000000.00
TLK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11223000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11223000000000.00
TLK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -239970000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -239970000000000.00
TLK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1977000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1977000000000.00
TLK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6955000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6955000000000.00
TLK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 751000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 751000000000.00
TLK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 27000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 27000000000.00
TLK income_statement (annual, 2025-12-31) — Basic Average Shares: 990610247.00
TLK income_statement (annual, 2025-12-31) — Basic EPS: 17983.00
TLK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33905000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 31554000000000.00
TLK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22424000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22424000000000.00
TLK cash_flow (annual, 2025-12-31) — Capital Expenditure: -25768000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7423000000000.00
TLK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24492000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24492000000000.00
TLK balance_sheet (annual, 2025-12-31) — Capital Stock: 4953000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4953000000000.00
TLK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34228000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34228000000000.00
TLK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35470000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35470000000000.00
TLK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21047000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TLK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 9697000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 9697000000000.00
TLK balance_sheet (annual, 2025-12-31) — Cash Financial: 24531000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 24531000000000.00
TLK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -37743000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4030000000000.00
TLK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26095000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7545000000000.00
TLK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 63842000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 14237000000000.00
TLK cash_flow (annual, 2025-12-31) — Changes In Cash: 4000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2662000000000.00
TLK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -80942000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -23228000000000.00
TLK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 148344000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 38229000000000.00
TLK balance_sheet (annual, 2025-12-31) — Common Stock: 4953000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4953000000000.00
TLK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -21047000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
TLK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 130151000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 130151000000000.00
TLK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 270000000000.00
TLK cash_flow (annual, 2025-12-31) — Common Stock Payments: -30000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -25000000000.00
TLK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4011000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4011000000000.00
TLK income_statement (annual, 2025-12-31) — Cost Of Revenue: 48252000000000.00
TLK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12307000000000.00
TLK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14867000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14867000000000.00
TLK balance_sheet (annual, 2025-12-31) — Current Assets: 61780000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Current Assets: 61780000000000.00
TLK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5945000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5945000000000.00
TLK balance_sheet (annual, 2025-12-31) — Current Debt: 24675000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Current Debt: 24675000000000.00
TLK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30620000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30620000000000.00
TLK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 932000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 932000000000.00
TLK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9493000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9493000000000.00
TLK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9493000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9493000000000.00
TLK balance_sheet (annual, 2025-12-31) — Current Liabilities: 74303000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 74303000000000.00
TLK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 37653000000000.00
TLK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12586000000000.00
TLK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 37653000000000.00
TLK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12586000000000.00
TLK income_statement (annual, 2025-12-31) — Diluted Average Shares: 990610247.00
TLK income_statement (annual, 2025-12-31) — Diluted EPS: 17983.00
TLK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17486000000000.00
TLK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1702000000000.00
TLK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
TLK cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
TLK income_statement (annual, 2025-12-31) — EBIT: 35717000000000.00
TLK income_statement (quarterly, 2025-12-31) — EBIT: 5264000000000.00
TLK income_statement (annual, 2025-12-31) — EBITDA: 73370000000000.00
TLK income_statement (quarterly, 2025-12-31) — EBITDA: 17850000000000.00
TLK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1000000000.00
TLK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4000000000.00
TLK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 320000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 12000000000.00
TLK balance_sheet (annual, 2025-12-31) — Employee Benefits: 14304000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 14304000000000.00
TLK cash_flow (annual, 2025-12-31) — End Cash Position: 34228000000000.00
TLK cash_flow (quarterly, 2025-12-31) — End Cash Position: 34228000000000.00
TLK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7254000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7254000000000.00
TLK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37743000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4030000000000.00
TLK balance_sheet (annual, 2025-12-31) — Finished Goods: 457000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 457000000000.00
TLK cash_flow (annual, 2025-12-31) — Free Cash Flow: 38074000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6814000000000.00
TLK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -62000000000.00
TLK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 161000000000.00
TLK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1120000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1120000000000.00
TLK income_statement (annual, 2025-12-31) — General And Administrative Expense: 21498000000000.00
TLK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6040000000000.00
TLK balance_sheet (annual, 2025-12-31) — Goodwill: 914000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Goodwill: 914000000000.00
TLK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18074000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18074000000000.00
TLK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18178000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18178000000000.00
TLK balance_sheet (annual, 2025-12-31) — Gross PPE: 425125000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 425125000000000.00
TLK income_statement (annual, 2025-12-31) — Gross Profit: 98490000000000.00
TLK income_statement (quarterly, 2025-12-31) — Gross Profit: 24818000000000.00
TLK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 922000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 922000000000.00
TLK income_statement (annual, 2025-12-31) — Interest Expense: 5208000000000.00
TLK income_statement (quarterly, 2025-12-31) — Interest Expense: 1177000000000.00
TLK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5208000000000.00
TLK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1177000000000.00
TLK income_statement (annual, 2025-12-31) — Interest Income: 1661000000000.00
TLK income_statement (quarterly, 2025-12-31) — Interest Income: 376000000000.00
TLK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1661000000000.00
TLK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 376000000000.00
TLK cash_flow (annual, 2025-12-31) — Interest Paid Direct: -5230000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: -1132000000000.00
TLK balance_sheet (annual, 2025-12-31) — Interest Payable: 210000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 210000000000.00
TLK cash_flow (annual, 2025-12-31) — Interest Received Direct: 1670000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 368000000000.00
TLK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -60000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -60000000000.00
TLK balance_sheet (annual, 2025-12-31) — Inventory: 901000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Inventory: 901000000000.00
TLK balance_sheet (annual, 2025-12-31) — Invested Capital: 180925000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 180925000000000.00
TLK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26095000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7545000000000.00
TLK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7281000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7281000000000.00
TLK balance_sheet (annual, 2025-12-31) — Investments And Advances: 7387000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7387000000000.00
TLK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 106000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 106000000000.00
TLK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 270000000000.00
TLK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 69895000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 16706000000000.00
TLK balance_sheet (annual, 2025-12-31) — Leases: 1901000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Leases: 1901000000000.00
TLK balance_sheet (annual, 2025-12-31) — Line Of Credit: 6929000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6929000000000.00
TLK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18547000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18547000000000.00
TLK balance_sheet (annual, 2025-12-31) — Long Term Debt: 26099000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26099000000000.00
TLK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44646000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44646000000000.00
TLK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 69895000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 16706000000000.00
TLK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -79393000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20902000000000.00
TLK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 106000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 106000000000.00
TLK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3715000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3715000000000.00
TLK balance_sheet (annual, 2025-12-31) — Minority Interest: 19552000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19552000000000.00
TLK income_statement (annual, 2025-12-31) — Minority Interests: -6482000000000.00
TLK income_statement (quarterly, 2025-12-31) — Minority Interests: -1671000000000.00
TLK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TLK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 240000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 245000000000.00
TLK balance_sheet (annual, 2025-12-31) — Net Debt: 16546000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Net Debt: 16546000000000.00
TLK income_statement (annual, 2025-12-31) — Net Income: 17486000000000.00
TLK income_statement (quarterly, 2025-12-31) — Net Income: 1702000000000.00
TLK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17486000000000.00
TLK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1702000000000.00
TLK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23968000000000.00
TLK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3373000000000.00
TLK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17486000000000.00
TLK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1702000000000.00
TLK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17486000000000.00
TLK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1702000000000.00
TLK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23968000000000.00
TLK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3373000000000.00
TLK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2897000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -730000000000.00
TLK income_statement (annual, 2025-12-31) — Net Interest Income: -3547000000000.00
TLK income_statement (quarterly, 2025-12-31) — Net Interest Income: -801000000000.00
TLK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 561000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 381000000000.00
TLK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9498000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4196000000000.00
TLK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9498000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4196000000000.00
TLK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3547000000000.00
TLK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -801000000000.00
TLK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7438000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -79000000000.00
TLK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -966000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -579000000000.00
TLK balance_sheet (annual, 2025-12-31) — Net PPE: 185155000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Net PPE: 185155000000000.00
TLK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22793000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6617000000000.00
TLK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 112077000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 112077000000000.00
TLK balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4105000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4105000000000.00
TLK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8103000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8103000000000.00
TLK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4084000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4084000000000.00
TLK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2851000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2851000000000.00
TLK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6733000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6733000000000.00
TLK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1233000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1233000000000.00
TLK balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
TLK balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
TLK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12996000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12996000000000.00
TLK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2440000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2440000000000.00
TLK income_statement (annual, 2025-12-31) — Normalized EBITDA: 73432000000000.00
TLK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17689000000000.00
TLK income_statement (annual, 2025-12-31) — Normalized Income: 17534707463371.47
TLK income_statement (quarterly, 2025-12-31) — Normalized Income: 1569126743332.52
TLK income_statement (annual, 2025-12-31) — Operating Income: 34119000000000.00
TLK income_statement (quarterly, 2025-12-31) — Operating Income: 4798000000000.00
TLK income_statement (annual, 2025-12-31) — Operating Revenue: 139790000000000.00
TLK income_statement (quarterly, 2025-12-31) — Operating Revenue: 30173000000000.00
TLK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 99053271200.00
TLK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99053271200.00
TLK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TLK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -56109000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -17329000000000.00
TLK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1020000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 377000000000.00
TLK balance_sheet (annual, 2025-12-31) — Other Current Assets: 634000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 634000000000.00
TLK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17746000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17746000000000.00
TLK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 466000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 466000000000.00
TLK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1120000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1120000000000.00
TLK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10259000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10259000000000.00
TLK income_statement (annual, 2025-12-31) — Other Gand A: 4778000000000.00
TLK income_statement (quarterly, 2025-12-31) — Other Gand A: 1223000000000.00
TLK income_statement (annual, 2025-12-31) — Other Income Expense: -63000000000.00
TLK income_statement (quarterly, 2025-12-31) — Other Income Expense: 90000000000.00
TLK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17160000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17160000000000.00
TLK balance_sheet (annual, 2025-12-31) — Other Inventories: 504000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 504000000000.00
TLK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 236000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 236000000000.00
TLK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 240000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 240000000000.00
TLK income_statement (annual, 2025-12-31) — Other Operating Expenses: 468000000000.00
TLK balance_sheet (annual, 2025-12-31) — Other Payable: 648000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Other Payable: 648000000000.00
TLK balance_sheet (annual, 2025-12-31) — Other Properties: 393074000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Other Properties: 393074000000000.00
TLK balance_sheet (annual, 2025-12-31) — Other Receivables: 2477000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2477000000000.00
TLK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1242000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1242000000000.00
TLK balance_sheet (annual, 2025-12-31) — Payables: 18857000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Payables: 18857000000000.00
TLK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33724000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33724000000000.00
TLK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -13319000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -1830000000000.00
TLK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9214000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9214000000000.00
TLK income_statement (annual, 2025-12-31) — Pretax Income: 30509000000000.00
TLK income_statement (quarterly, 2025-12-31) — Pretax Income: 4087000000000.00
TLK balance_sheet (annual, 2025-12-31) — Properties: 0.00
TLK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TLK income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 1465000000000.00
TLK income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 17000000000.00
TLK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TLK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2897000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -730000000000.00
TLK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -167000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 546000000000.00
TLK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22871000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6693000000000.00
TLK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 146002000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 37464000000000.00
TLK balance_sheet (annual, 2025-12-31) — Receivables: 13700000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Receivables: 13700000000000.00
TLK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48252000000000.00
TLK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12307000000000.00
TLK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37653000000000.00
TLK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12586000000000.00
TLK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4638000000000.00
TLK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1774000000000.00
TLK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -79393000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20902000000000.00
TLK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -30000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -25000000000.00
TLK balance_sheet (annual, 2025-12-31) — Restricted Cash: 178000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 178000000000.00
TLK balance_sheet (annual, 2025-12-31) — Retained Earnings: 122131000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 122131000000000.00
TLK income_statement (annual, 2025-12-31) — Salaries And Wages: 16720000000000.00
TLK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4817000000000.00
TLK cash_flow (annual, 2025-12-31) — Sale Of Investment: 728000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -165000000000.00
TLK cash_flow (annual, 2025-12-31) — Sale Of PPE: 78000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 76000000000.00
TLK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3287000000000.00
TLK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 909000000000.00
TLK income_statement (annual, 2025-12-31) — Selling General And Administration: 24785000000000.00
TLK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6949000000000.00
TLK balance_sheet (annual, 2025-12-31) — Share Issued: 99062216600.00
TLK balance_sheet (quarterly, 2025-12-31) — Share Issued: 99062216600.00
TLK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 130151000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 130151000000000.00
TLK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112077000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112077000000000.00
TLK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13292536628.54
TLK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 28126743332.52
TLK income_statement (annual, 2025-12-31) — Tax Provision: 6541000000000.00
TLK income_statement (quarterly, 2025-12-31) — Tax Provision: 714000000000.00
TLK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TLK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
TLK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -10192000000000.00
TLK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -3681000000000.00
TLK balance_sheet (annual, 2025-12-31) — Total Assets: 287280000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Total Assets: 287280000000000.00
TLK balance_sheet (annual, 2025-12-31) — Total Capitalization: 156250000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 156250000000000.00
TLK balance_sheet (annual, 2025-12-31) — Total Debt: 75266000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Total Debt: 75266000000000.00
TLK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 149703000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 149703000000000.00
TLK income_statement (annual, 2025-12-31) — Total Expenses: 112623000000000.00
TLK income_statement (quarterly, 2025-12-31) — Total Expenses: 32327000000000.00
TLK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 137577000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 137577000000000.00
TLK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 225500000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 225500000000000.00
TLK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63274000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63274000000000.00
TLK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 34057000000000.00
TLK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4884000000000.00
TLK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2025000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2025000000000.00
TLK income_statement (annual, 2025-12-31) — Total Unusual Items: -62000000000.00
TLK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 161000000000.00
TLK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -62000000000.00
TLK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 161000000000.00
TLK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8945400.00
TLK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8945400.00
TLK balance_sheet (annual, 2025-12-31) — Treasury Stock: 30000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30000000000.00
TLK balance_sheet (annual, 2025-12-31) — Working Capital: -12523000000000.00
TLK balance_sheet (quarterly, 2025-12-31) — Working Capital: -12523000000000.00
TLK income_statement (quarterly, 2026-03-31) — +Operating Expense: 15129000000000.00
TLK income_statement (quarterly, 2026-03-31) — +Total Revenue: 37189000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14806000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11684000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -245716000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2310000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7376000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 900000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 71000000000.00
TLK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 989597977.00
TLK income_statement (quarterly, 2026-03-31) — Basic EPS: 4390.00
TLK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 34228000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22765000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5002000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23276000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4953000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37549000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39125000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 12184000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 25365000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9018000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5120000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 17290000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3152000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -19493000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 37498000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4953000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 134492000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -614000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3874000000000.00
TLK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12915000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14778000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Current Assets: 65928000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5807000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Current Debt: 20919000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26726000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 891000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10221000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10221000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71609000000000.00
TLK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8698000000000.00
TLK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8698000000000.00
TLK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 989597977.00
TLK income_statement (quarterly, 2026-03-31) — Diluted EPS: 4390.00
TLK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4344000000000.00
TLK income_statement (quarterly, 2026-03-31) — EBIT: 9269000000000.00
TLK income_statement (quarterly, 2026-03-31) — EBITDA: 17967000000000.00
TLK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 170000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 14558000000000.00
TLK cash_flow (quarterly, 2026-03-31) — End Cash Position: 37549000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6586000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9018000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 419000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12288000000000.00
TLK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -216000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 15337000000000.00
TLK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5168000000000.00