speb/financial-data huggingface dataset:
GT balance_sheet (annual, 2024-12-31) — Other Properties: 1295000000.00
GT balance_sheet (annual, 2024-12-31) — Payables: 4092000000.00
GT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4092000000.00
GT cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -3000000.00
GT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 606000000.00
GT income_statement (annual, 2024-12-31) — Pretax Income: 130000000.00
GT balance_sheet (annual, 2024-12-31) — Properties: 0.00
GT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
GT cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
GT balance_sheet (annual, 2024-12-31) — Raw Materials: 728000000.00
GT balance_sheet (annual, 2024-12-31) — Receivables: 2482000000.00
GT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15192000000.00
GT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1049000000.00
GT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15482000000.00
GT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3000000.00
GT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 86000000.00
GT balance_sheet (annual, 2024-12-31) — Retained Earnings: 5081000000.00
GT cash_flow (annual, 2024-12-31) — Sale Of Investment: 6000000.00
GT cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
GT cash_flow (annual, 2024-12-31) — Sale Of PPE: 16000000.00
GT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
GT income_statement (annual, 2024-12-31) — Selling General And Administration: 2782000000.00
GT balance_sheet (annual, 2024-12-31) — Share Issued: 324287907.00
GT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1326000000.00
GT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1095000000.00
GT income_statement (annual, 2024-12-31) — Special Income Charges: -118000000.00
GT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4681000000.00
GT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3120000000.00
GT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28560000.00
GT income_statement (annual, 2024-12-31) — Tax Provision: 95000000.00
GT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GT balance_sheet (annual, 2024-12-31) — Total Assets: 20921000000.00
GT balance_sheet (annual, 2024-12-31) — Total Capitalization: 11073000000.00
GT balance_sheet (annual, 2024-12-31) — Total Debt: 8786000000.00
GT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4823000000.00
GT income_statement (annual, 2024-12-31) — Total Expenses: 17974000000.00
GT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16098000000.00
GT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13332000000.00
GT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8721000000.00
GT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 62000000.00
GT income_statement (annual, 2024-12-31) — Total Unusual Items: -136000000.00
GT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -136000000.00
GT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 39313644.00
GT balance_sheet (annual, 2024-12-31) — Work In Process: 207000000.00
GT balance_sheet (annual, 2024-12-31) — Working Capital: 212000000.00
GT income_statement (quarterly, 2025-03-31) — +Operating Expense: 650000000.00
GT income_statement (quarterly, 2025-03-31) — +Total Revenue: 4253000000.00
GT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4142000000.00
GT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2942000000.00
GT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12485000000.00
GT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3160000000.00
GT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -89000000.00
GT balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 197000000.00
GT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 287000000.00
GT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.40
GT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 864000000.00
GT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -259000000.00
GT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -259000000.00
GT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 998000000.00
GT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 286000000.00
GT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 902000000.00
GT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 902000000.00
GT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 211000000.00
GT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 432000000.00
GT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -538000000.00
GT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 46000000.00
GT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -28000000.00
GT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -365000000.00
GT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 95000000.00
GT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 30000000.00
GT cash_flow (quarterly, 2025-03-31) — Change In Payable: 46000000.00
GT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 46000000.00
GT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -431000000.00
GT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -625000000.00
GT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -431000000.00
GT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 105000000.00
GT balance_sheet (quarterly, 2025-03-31) — Common Stock: 286000000.00
GT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4930000000.00
GT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4000000.00
GT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3513000000.00
GT balance_sheet (quarterly, 2025-03-31) — Current Assets: 8369000000.00
GT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 199000000.00
GT balance_sheet (quarterly, 2025-03-31) — Current Debt: 736000000.00
GT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 935000000.00
GT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6856000000.00
GT balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
GT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -31000000.00
GT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -31000000.00
GT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 270000000.00
GT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 270000000.00
GT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 289000000.00
GT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.40
GT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 115000000.00
GT income_statement (quarterly, 2025-03-31) — EBIT: 246000000.00
GT income_statement (quarterly, 2025-03-31) — EBITDA: 516000000.00
GT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9000000.00
GT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 781000000.00
GT cash_flow (quarterly, 2025-03-31) — End Cash Position: 978000000.00
GT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 211000000.00
GT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2921000000.00
GT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -797000000.00
GT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 262000000.00
GT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4000000.00
GT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3787000000.00
GT balance_sheet (quarterly, 2025-03-31) — Goodwill: 757000000.00
GT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1443000000.00
GT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3031000000.00
GT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21557000000.00
GT income_statement (quarterly, 2025-03-31) — Gross Profit: 740000000.00
GT income_statement (quarterly, 2025-03-31) — Interest Expense: 115000000.00
GT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 115000000.00
GT income_statement (quarterly, 2025-03-31) — Interest Income: 10000000.00
GT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10000000.00
GT balance_sheet (quarterly, 2025-03-31) — Inventory: 3948000000.00
GT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12968000000.00
GT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 432000000.00
GT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6360000000.00
GT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 64000000.00
GT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 799000000.00
GT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7302000000.00
GT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8101000000.00
GT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5951000000.00
GT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5627000000.00
GT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 156000000.00
GT income_statement (quarterly, 2025-03-31) — Minority Interests: -3000000.00
GT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4000000.00
GT balance_sheet (quarterly, 2025-03-31) — Net Debt: 7136000000.00
GT income_statement (quarterly, 2025-03-31) — Net Income: 115000000.00
GT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 115000000.00
GT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 118000000.00
GT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 115000000.00
GT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 115000000.00
GT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 118000000.00
GT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 118000000.00
GT income_statement (quarterly, 2025-03-31) — Net Interest Income: -120000000.00
GT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 198000000.00
GT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 324000000.00
GT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -120000000.00
GT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 13000000.00
GT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 691000000.00
GT balance_sheet (quarterly, 2025-03-31) — Net PPE: 9072000000.00
GT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -126000000.00
GT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3487000000.00
GT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1715000000.00
GT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 109000000.00
GT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1715000000.00
GT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 109000000.00
GT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 331000000.00
GT income_statement (quarterly, 2025-03-31) — Normalized Income: -51641221.37
GT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -538000000.00
GT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -258000000.00
GT income_statement (quarterly, 2025-03-31) — Operating Income: 90000000.00
GT income_statement (quarterly, 2025-03-31) — Operating Revenue: 4246000000.00
GT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 285648724.00
GT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 380000000.00
GT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 672000000.00
GT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1214000000.00
GT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3787000000.00
GT income_statement (quarterly, 2025-03-31) — Other Income Expense: 161000000.00
GT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 686000000.00
GT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12000000.00
GT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1112000000.00
GT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 778000000.00
GT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -24000000.00
GT balance_sheet (quarterly, 2025-03-31) — Other Properties: 21557000000.00
GT balance_sheet (quarterly, 2025-03-31) — Payables: 4142000000.00
GT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4142000000.00
GT cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 4000000.00
GT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 565000000.00
GT income_statement (quarterly, 2025-03-31) — Pretax Income: 131000000.00
GT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 796000000.00
GT balance_sheet (quarterly, 2025-03-31) — Receivables: 2942000000.00
GT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3513000000.00
GT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 270000000.00
GT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6162000000.00
GT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4000000.00
GT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 81000000.00
GT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5271000000.00
GT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 650000000.00
GT balance_sheet (quarterly, 2025-03-31) — Share Issued: 324287907.00
GT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 409000000.00
GT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -535000000.00
GT income_statement (quarterly, 2025-03-31) — Special Income Charges: 181000000.00
GT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4930000000.00
GT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3487000000.00
GT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 18358778.63
GT income_statement (quarterly, 2025-03-31) — Tax Provision: 13000000.00
GT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
GT balance_sheet (quarterly, 2025-03-31) — Total Assets: 21711000000.00
GT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12232000000.00
GT balance_sheet (quarterly, 2025-03-31) — Total Debt: 9036000000.00
GT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5086000000.00
GT income_statement (quarterly, 2025-03-31) — Total Expenses: 4163000000.00
GT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16625000000.00
GT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13342000000.00
GT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9769000000.00
GT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 15000000.00
GT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 185000000.00
GT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 185000000.00
GT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 38639183.00
GT balance_sheet (quarterly, 2025-03-31) — Work In Process: 231000000.00
GT balance_sheet (quarterly, 2025-03-31) — Working Capital: 1513000000.00
GT income_statement (quarterly, 2025-06-30) — +Operating Expense: 692000000.00
GT income_statement (quarterly, 2025-06-30) — +Total Revenue: 4465000000.00
GT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4010000000.00
GT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3016000000.00
GT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12215000000.00
GT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3164000000.00
GT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -97000000.00
GT balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 544000000.00
GT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 287000000.00
GT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.88
GT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 978000000.00
GT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -207000000.00
GT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -207000000.00
GT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1142000000.00
GT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 286000000.00
GT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 785000000.00
GT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 785000000.00
GT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -318000000.00
GT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 405000000.00
GT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -180000000.00
GT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -105000000.00
GT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 30000000.00
GT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -147000000.00
GT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 217000000.00
GT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -93000000.00
GT cash_flow (quarterly, 2025-06-30) — Change In Payable: -105000000.00
GT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -105000000.00
GT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -67000000.00
GT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -195000000.00
GT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -67000000.00
GT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -93000000.00
GT balance_sheet (quarterly, 2025-06-30) — Common Stock: 286000000.00
GT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5116000000.00
GT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1000000.00
GT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3705000000.00
GT balance_sheet (quarterly, 2025-06-30) — Current Assets: 8885000000.00
GT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 209000000.00
GT balance_sheet (quarterly, 2025-06-30) — Current Debt: 1277000000.00
GT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1486000000.00
GT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7701000000.00
GT balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
GT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -24000000.00
GT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -24000000.00
GT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 274000000.00
GT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 274000000.00
GT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 290000000.00
GT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.87
GT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 254000000.00
GT income_statement (quarterly, 2025-06-30) — EBIT: 417000000.00
GT income_statement (quarterly, 2025-06-30) — EBITDA: 691000000.00
GT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 17000000.00
GT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 814000000.00
GT cash_flow (quarterly, 2025-06-30) — End Cash Position: 902000000.00
GT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -318000000.00
GT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3141000000.00
GT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -387000000.00
GT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 439000000.00
GT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -10000000.00
GT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3784000000.00
GT balance_sheet (quarterly, 2025-06-30) — Goodwill: 716000000.00
GT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1393000000.00
GT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3113000000.00
GT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21304000000.00
GT income_statement (quarterly, 2025-06-30) — Gross Profit: 760000000.00
GT income_statement (quarterly, 2025-06-30) — Interest Expense: 112000000.00
GT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 112000000.00
GT income_statement (quarterly, 2025-06-30) — Interest Income: 8000000.00
GT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8000000.00
GT balance_sheet (quarterly, 2025-06-30) — Inventory: 4028000000.00
GT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12952000000.00
GT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 405000000.00
GT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3085000000.00
GT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 60000000.00
GT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 933000000.00
GT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6559000000.00
GT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7492000000.00
GT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2937000000.00
GT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3298000000.00
GT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 178000000.00
GT income_statement (quarterly, 2025-06-30) — Minority Interests: -27000000.00
GT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1000000.00
GT balance_sheet (quarterly, 2025-06-30) — Net Debt: 7051000000.00
GT income_statement (quarterly, 2025-06-30) — Net Income: 254000000.00
GT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 254000000.00
GT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 281000000.00
GT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 254000000.00
GT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 254000000.00
GT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 281000000.00
GT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 281000000.00
GT income_statement (quarterly, 2025-06-30) — Net Interest Income: -120000000.00
GT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -310000000.00
GT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -361000000.00
GT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -120000000.00
GT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3000000.00
GT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 612000000.00
GT balance_sheet (quarterly, 2025-06-30) — Net PPE: 9089000000.00
GT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 51000000.00
GT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3723000000.00
GT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1743000000.00
GT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 108000000.00
GT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1743000000.00
GT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 108000000.00
GT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 321000000.00
GT income_statement (quarterly, 2025-06-30) — Normalized Income: -86885245.90
GT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -180000000.00
GT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -439000000.00
GT income_statement (quarterly, 2025-06-30) — Operating Income: 68000000.00
GT income_statement (quarterly, 2025-06-30) — Operating Revenue: 4456000000.00
GT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 286000000.00
GT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 512000000.00
GT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1217000000.00
GT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1599000000.00
GT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3784000000.00
GT income_statement (quarterly, 2025-06-30) — Other Income Expense: 357000000.00
GT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 677000000.00
GT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -77000000.00
GT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1149000000.00
GT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 850000000.00
GT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -13000000.00
GT balance_sheet (quarterly, 2025-06-30) — Other Properties: 21304000000.00
GT balance_sheet (quarterly, 2025-06-30) — Payables: 4010000000.00
GT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4010000000.00
GT cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
GT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 606000000.00
GT income_statement (quarterly, 2025-06-30) — Pretax Income: 305000000.00
GT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 680000000.00
GT balance_sheet (quarterly, 2025-06-30) — Receivables: 3016000000.00
GT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3705000000.00
GT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 274000000.00
GT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3395000000.00
GT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1000000.00
GT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 59000000.00
GT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5450000000.00
GT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 692000000.00
GT balance_sheet (quarterly, 2025-06-30) — Share Issued: 324273938.00
GT cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 148000000.00
GT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -97000000.00
GT income_statement (quarterly, 2025-06-30) — Special Income Charges: 380000000.00
GT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5116000000.00
GT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3723000000.00
GT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 29114754.10
GT income_statement (quarterly, 2025-06-30) — Tax Provision: 24000000.00
GT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
GT balance_sheet (quarterly, 2025-06-30) — Total Assets: 22259000000.00
GT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11675000000.00
GT balance_sheet (quarterly, 2025-06-30) — Total Debt: 8978000000.00
GT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5294000000.00
GT income_statement (quarterly, 2025-06-30) — Total Expenses: 4397000000.00
GT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16965000000.00
GT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13374000000.00
GT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9264000000.00
GT income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 16000000.00
GT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 370000000.00
GT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 370000000.00
GT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 38273938.00
GT balance_sheet (quarterly, 2025-06-30) — Work In Process: 207000000.00
GT balance_sheet (quarterly, 2025-06-30) — Working Capital: 1184000000.00
GT income_statement (quarterly, 2025-09-30) — +Operating Expense: 676000000.00
GT income_statement (quarterly, 2025-09-30) — +Total Revenue: 4645000000.00
GT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3944000000.00
GT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3177000000.00
GT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12230000000.00
GT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3170000000.00
GT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -100000000.00
GT balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 565000000.00
GT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 288000000.00
GT income_statement (quarterly, 2025-09-30) — Basic EPS: -7.62
GT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 902000000.00
GT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -183000000.00
GT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -183000000.00
GT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1117000000.00
GT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 286000000.00
GT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 810000000.00
GT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 810000000.00
GT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 199000000.00
GT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -174000000.00
GT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2000000.00
GT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -113000000.00
GT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 54000000.00
GT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 79000000.00
GT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -13000000.00
GT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1000000.00
GT cash_flow (quarterly, 2025-09-30) — Change In Payable: -113000000.00
GT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -113000000.00
GT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -107000000.00
GT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -155000000.00
GT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -107000000.00
GT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27000000.00
GT balance_sheet (quarterly, 2025-09-30) — Common Stock: 286000000.00
GT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3005000000.00
GT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
GT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3801000000.00
GT balance_sheet (quarterly, 2025-09-30) — Current Assets: 9024000000.00
GT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 204000000.00
GT balance_sheet (quarterly, 2025-09-30) — Current Debt: 792000000.00
GT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 996000000.00
GT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7110000000.00
GT balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
GT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1400000000.00
GT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1400000000.00
GT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 269000000.00
GT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 269000000.00
GT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 288000000.00
GT income_statement (quarterly, 2025-09-30) — Diluted EPS: -7.62
GT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2195000000.00
GT income_statement (quarterly, 2025-09-30) — EBIT: -619000000.00
GT income_statement (quarterly, 2025-09-30) — EBITDA: -350000000.00
GT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000000.00
GT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 814000000.00
GT cash_flow (quarterly, 2025-09-30) — End Cash Position: 930000000.00
GT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 199000000.00
GT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3098000000.00
GT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -181000000.00
GT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1000000.00
GT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6000000.00
GT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3706000000.00
GT balance_sheet (quarterly, 2025-09-30) — Goodwill: 42000000.00
GT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 712000000.00
GT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3277000000.00
GT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21194000000.00
GT income_statement (quarterly, 2025-09-30) — Gross Profit: 844000000.00
GT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 674000000.00
GT income_statement (quarterly, 2025-09-30) — Interest Expense: 114000000.00
GT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 114000000.00
GT income_statement (quarterly, 2025-09-30) — Interest Income: 9000000.00
GT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9000000.00
GT balance_sheet (quarterly, 2025-09-30) — Inventory: 3952000000.00
GT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11061000000.00
GT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -174000000.00
GT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4796000000.00
GT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 89000000.00
GT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 913000000.00
GT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7264000000.00
GT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8177000000.00
GT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4497000000.00
GT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4364000000.00
GT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 173000000.00
GT income_statement (quarterly, 2025-09-30) — Minority Interests: 2000000.00
GT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GT balance_sheet (quarterly, 2025-09-30) — Net Debt: 7246000000.00
GT income_statement (quarterly, 2025-09-30) — Net Income: -2195000000.00
GT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2195000000.00
GT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2197000000.00
GT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2195000000.00
GT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2195000000.00
GT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2197000000.00
GT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2197000000.00
GT income_statement (quarterly, 2025-09-30) — Net Interest Income: -117000000.00
GT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 4000000.00
GT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 209000000.00
GT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 133000000.00
GT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -117000000.00
GT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5000000.00
GT balance_sheet (quarterly, 2025-09-30) — Net PPE: 8964000000.00
GT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
GT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 76000000.00
GT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2293000000.00
GT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 357000000.00
GT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 106000000.00
GT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 357000000.00
GT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 106000000.00
GT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 352000000.00
GT income_statement (quarterly, 2025-09-30) — Normalized Income: -1640420000.00
GT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2000000.00
GT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 69000000.00
GT income_statement (quarterly, 2025-09-30) — Operating Income: 168000000.00
GT income_statement (quarterly, 2025-09-30) — Operating Revenue: 4645000000.00
GT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 286136781.00
GT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 520000000.00
GT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 703000000.00
GT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1559000000.00
GT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3706000000.00
GT income_statement (quarterly, 2025-09-30) — Other Income Expense: -784000000.00
GT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 670000000.00
GT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -58000000.00
GT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1165000000.00
GT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 837000000.00
GT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -82000000.00
GT balance_sheet (quarterly, 2025-09-30) — Other Properties: 21194000000.00
GT balance_sheet (quarterly, 2025-09-30) — Payables: 3944000000.00
GT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3944000000.00
GT cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 68000000.00
GT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 611000000.00
GT income_statement (quarterly, 2025-09-30) — Pretax Income: -733000000.00
GT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 646000000.00
GT balance_sheet (quarterly, 2025-09-30) — Receivables: 3177000000.00
GT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3801000000.00
GT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 269000000.00
GT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4587000000.00
GT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
GT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 21000000.00
GT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3255000000.00
GT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4000000.00
GT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
GT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 676000000.00
GT balance_sheet (quarterly, 2025-09-30) — Share Issued: 324287907.00
GT cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 299000000.00
GT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -223000000.00
GT income_statement (quarterly, 2025-09-30) — Special Income Charges: -696000000.00
GT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3005000000.00
GT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2293000000.00
GT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -147420000.00
GT income_statement (quarterly, 2025-09-30) — Tax Provision: 1464000000.00
GT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GT balance_sheet (quarterly, 2025-09-30) — Total Assets: 20222000000.00
GT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10269000000.00
GT balance_sheet (quarterly, 2025-09-30) — Total Debt: 9173000000.00
GT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3178000000.00
GT income_statement (quarterly, 2025-09-30) — Total Expenses: 4477000000.00
GT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17044000000.00
GT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11198000000.00
GT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9934000000.00
GT income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 12000000.00
GT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -702000000.00
GT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -702000000.00
GT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 38151126.00
GT balance_sheet (quarterly, 2025-09-30) — Work In Process: 208000000.00
GT balance_sheet (quarterly, 2025-09-30) — Working Capital: 1914000000.00
GT income_statement (annual, 2025-12-31) — +Operating Expense: 2719000000.00
GT income_statement (quarterly, 2025-12-31) — +Operating Expense: 701000000.00
GT income_statement (annual, 2025-12-31) — +Total Revenue: 18280000000.00
GT income_statement (quarterly, 2025-12-31) — +Total Revenue: 4917000000.00
GT balance_sheet (annual, 2025-12-31) — Accounts Payable: 3879000000.00
GT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3879000000.00
GT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2341000000.00
GT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2341000000.00
GT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12390000000.00
GT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12390000000.00
GT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3175000000.00
GT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3175000000.00
GT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -89000000.00
GT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -89000000.00
GT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 674000000.00
GT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
GT balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 58000000.00
GT balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 58000000.00
GT income_statement (annual, 2025-12-31) — Basic Average Shares: 288000000.00
GT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 288000000.00
GT income_statement (annual, 2025-12-31) — Basic EPS: -5.99
GT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.36
GT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 864000000.00
GT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 930000000.00
GT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2958000000.00
GT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2958000000.00
GT cash_flow (annual, 2025-12-31) — Capital Expenditure: -826000000.00
GT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -177000000.00
GT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -826000000.00
GT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -177000000.00
GT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1058000000.00
GT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1058000000.00
GT balance_sheet (annual, 2025-12-31) — Capital Stock: 286000000.00
GT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 286000000.00
GT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 801000000.00
GT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 801000000.00
GT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 801000000.00
GT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 801000000.00
GT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1770000000.00
GT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1862000000.00
GT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 997000000.00
GT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 334000000.00
GT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 796000000.00
GT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1512000000.00
GT cash_flow (annual, 2025-12-31) — Change In Account Payable: -248000000.00
GT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -76000000.00
GT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 28000000.00
GT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -28000000.00
GT cash_flow (annual, 2025-12-31) — Change In Inventory: 12000000.00
GT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 445000000.00
GT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 247000000.00
GT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -52000000.00
GT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 79000000.00
GT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 143000000.00
GT cash_flow (annual, 2025-12-31) — Change In Payable: -248000000.00
GT cash_flow (quarterly, 2025-12-31) — Change In Payable: -76000000.00
GT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -248000000.00
GT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -76000000.00
GT cash_flow (annual, 2025-12-31) — Change In Receivables: 215000000.00
GT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 820000000.00
GT cash_flow (annual, 2025-12-31) — Change In Working Capital: 305000000.00
GT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1280000000.00
GT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 215000000.00
GT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 820000000.00
GT cash_flow (annual, 2025-12-31) — Changes In Cash: 23000000.00
GT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -16000000.00
GT balance_sheet (annual, 2025-12-31) — Common Stock: 286000000.00
GT balance_sheet (quarterly, 2025-12-31) — Common Stock: 286000000.00
GT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3233000000.00
GT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3233000000.00
GT cash_flow (annual, 2025-12-31) — Common Stock Payments: -6000000.00
GT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000000.00
GT balance_sheet (annual, 2025-12-31) — Construction In Progress: 1150000000.00
GT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1150000000.00
GT income_statement (annual, 2025-12-31) — Cost Of Revenue: 14909000000.00
GT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3890000000.00
GT balance_sheet (annual, 2025-12-31) — Current Assets: 7218000000.00
GT balance_sheet (quarterly, 2025-12-31) — Current Assets: 7218000000.00
GT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 196000000.00
GT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 196000000.00
GT balance_sheet (annual, 2025-12-31) — Current Debt: 870000000.00
GT balance_sheet (quarterly, 2025-12-31) — Current Debt: 870000000.00
GT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1066000000.00
GT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1066000000.00