speb/financial-data huggingface dataset:
FTRK balance_sheet (quarterly, 2025-02-28) — Other Properties: 23252.00
FTRK balance_sheet (annual, 2025-02-28) — Payables: 1654994.00
FTRK balance_sheet (quarterly, 2025-02-28) — Payables: 1654994.00
FTRK balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 1715709.00
FTRK balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1715709.00
FTRK balance_sheet (annual, 2025-02-28) — Prepaid Assets: 6548.00
FTRK balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 6548.00
FTRK income_statement (annual, 2025-02-28) — Pretax Income: -452450.00
FTRK balance_sheet (annual, 2025-02-28) — Properties: 0.00
FTRK balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
FTRK cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: 45093.00
FTRK cash_flow (annual, 2025-02-28) — Purchase Of PPE: -2216.00
FTRK balance_sheet (annual, 2025-02-28) — Receivables: 122435.00
FTRK balance_sheet (quarterly, 2025-02-28) — Receivables: 122435.00
FTRK income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 884883.00
FTRK income_statement (annual, 2025-02-28) — Reconciled Depreciation: 185.00
FTRK income_statement (annual, 2025-02-28) — Rent And Landing Fees: 40464.00
FTRK income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 40464.00
FTRK cash_flow (annual, 2025-02-28) — Repayment Of Debt: -10502.00
FTRK balance_sheet (annual, 2025-02-28) — Retained Earnings: -2305518.00
FTRK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -2305518.00
FTRK income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 0.00
FTRK income_statement (annual, 2025-02-28) — Selling General And Administration: 555343.00
FTRK balance_sheet (annual, 2025-02-28) — Share Issued: 21250000.00
FTRK balance_sheet (quarterly, 2025-02-28) — Share Issued: 21250000.00
FTRK balance_sheet (annual, 2025-02-28) — Stockholders Equity: -1205518.00
FTRK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -1205518.00
FTRK balance_sheet (annual, 2025-02-28) — Tangible Book Value: -1205518.00
FTRK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -1205518.00
FTRK income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
FTRK income_statement (annual, 2025-02-28) — Tax Provision: 0.00
FTRK income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
FTRK balance_sheet (annual, 2025-02-28) — Taxes Receivable: 8792.00
FTRK balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 8792.00
FTRK balance_sheet (annual, 2025-02-28) — Total Assets: 1357813.00
FTRK balance_sheet (quarterly, 2025-02-28) — Total Assets: 1357813.00
FTRK balance_sheet (annual, 2025-02-28) — Total Capitalization: -1205518.00
FTRK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: -1205518.00
FTRK balance_sheet (annual, 2025-02-28) — Total Debt: 26694.00
FTRK balance_sheet (quarterly, 2025-02-28) — Total Debt: 26694.00
FTRK balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: -1205518.00
FTRK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -1205518.00
FTRK income_statement (annual, 2025-02-28) — Total Expenses: 1440411.00
FTRK balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2563331.00
FTRK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2563331.00
FTRK balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 25282.00
FTRK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 25282.00
FTRK balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 279039.00
FTRK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 279039.00
FTRK income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -426929.00
FTRK balance_sheet (annual, 2025-02-28) — Working Capital: -951761.00
FTRK balance_sheet (quarterly, 2025-02-28) — Working Capital: -951761.00
FTRK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 571622.76
FTRK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 393126.23
FTRK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -55620.41
FTRK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 18776044.79
FTRK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -142437.91
FTRK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 3418.37
FTRK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 28031.89
FTRK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 8358120.77
FTRK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 8358120.77
FTRK balance_sheet (quarterly, 2025-08-31) — Common Stock: 28031.89
FTRK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 15634409.66
FTRK balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 63950.43
FTRK balance_sheet (quarterly, 2025-08-31) — Current Assets: 18275828.61
FTRK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 3418.37
FTRK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 3418.37
FTRK balance_sheet (quarterly, 2025-08-31) — Current Deferred Assets: 542868.65
FTRK balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 928886.99
FTRK balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 928886.99
FTRK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2674204.43
FTRK balance_sheet (quarterly, 2025-08-31) — Derivative Product Liabilities: 0.00
FTRK balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 579494.00
FTRK balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 966188.30
FTRK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 535564.14
FTRK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 88405.88
FTRK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 15634409.66
FTRK balance_sheet (quarterly, 2025-08-31) — Leases: 27334.08
FTRK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 0.00
FTRK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
FTRK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 57653.44
FTRK balance_sheet (quarterly, 2025-08-31) — Net PPE: 32785.47
FTRK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 15634409.66
FTRK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 21812500.00
FTRK balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 966188.30
FTRK balance_sheet (quarterly, 2025-08-31) — Other Payable: 510324.78
FTRK balance_sheet (quarterly, 2025-08-31) — Other Properties: 3418.37
FTRK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 6556.58
FTRK balance_sheet (quarterly, 2025-08-31) — Payables: 1677948.64
FTRK balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 1741899.08
FTRK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 8975156.39
FTRK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
FTRK balance_sheet (quarterly, 2025-08-31) — Receivables: 399682.81
FTRK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -4135855.32
FTRK balance_sheet (quarterly, 2025-08-31) — Share Issued: 21812500.00
FTRK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 15634409.66
FTRK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 15634409.66
FTRK balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 0.00
FTRK balance_sheet (quarterly, 2025-08-31) — Total Assets: 18308614.08
FTRK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 15634409.66
FTRK balance_sheet (quarterly, 2025-08-31) — Total Debt: 3418.37
FTRK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 15634409.66
FTRK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2674204.43
FTRK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 32785.47
FTRK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FTRK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 16507.11
FTRK balance_sheet (quarterly, 2025-08-31) — Working Capital: 15601624.18
FTRK income_statement (annual, 2026-02-28) — +Operating Expense: 7102625.00
FTRK income_statement (annual, 2026-02-28) — +Total Revenue: 2147134.00
FTRK balance_sheet (annual, 2026-02-28) — Accounts Payable: 0.00
FTRK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 0.00
FTRK balance_sheet (annual, 2026-02-28) — Accounts Receivable: 0.00
FTRK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 0.00
FTRK balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -27290.00
FTRK balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -27290.00
FTRK balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 19461288.00
FTRK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 19461288.00
FTRK balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -142260.00
FTRK balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -142260.00
FTRK income_statement (annual, 2026-02-28) — Basic Average Shares: 21812500.00
FTRK income_statement (annual, 2026-02-28) — Basic EPS: -0.28
FTRK cash_flow (annual, 2026-02-28) — Beginning Cash Position: 268436.00
FTRK cash_flow (annual, 2026-02-28) — Capital Expenditure: -286096.00
FTRK balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 408807.00
FTRK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 408807.00
FTRK balance_sheet (annual, 2026-02-28) — Capital Stock: 29000.00
FTRK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 29000.00
FTRK balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2375293.00
FTRK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2375293.00
FTRK balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2375293.00
FTRK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2375293.00
FTRK cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 18218421.00
FTRK cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -286096.00
FTRK cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -15825468.00
FTRK cash_flow (annual, 2026-02-28) — Change In Account Payable: -438700.00
FTRK cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 992389.00
FTRK cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -76137.00
FTRK cash_flow (annual, 2026-02-28) — Change In Other Working Capital: -544678.00
FTRK cash_flow (annual, 2026-02-28) — Change In Payable: -438700.00
FTRK cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: 553689.00
FTRK cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -9872517.00
FTRK cash_flow (annual, 2026-02-28) — Change In Receivables: 113643.00
FTRK cash_flow (annual, 2026-02-28) — Change In Working Capital: -9826000.00
FTRK cash_flow (annual, 2026-02-28) — Changes In Account Receivables: 113643.00
FTRK cash_flow (annual, 2026-02-28) — Changes In Cash: 2106857.00
FTRK balance_sheet (annual, 2026-02-28) — Common Stock: 29000.00
FTRK balance_sheet (quarterly, 2026-02-28) — Common Stock: 29000.00
FTRK balance_sheet (annual, 2026-02-28) — Common Stock Equity: 11082060.00
FTRK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 11082060.00
FTRK cash_flow (annual, 2026-02-28) — Common Stock Issuance: 19178265.00
FTRK income_statement (annual, 2026-02-28) — Cost Of Revenue: 1320170.00
FTRK balance_sheet (annual, 2026-02-28) — Current Accrued Expenses: 409905.00
FTRK balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 409905.00
FTRK balance_sheet (annual, 2026-02-28) — Current Assets: 11948796.00
FTRK balance_sheet (quarterly, 2026-02-28) — Current Assets: 11948796.00
FTRK balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 153476.00
FTRK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 153476.00
FTRK balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 153476.00
FTRK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 153476.00
FTRK balance_sheet (annual, 2026-02-28) — Current Deferred Assets: 3202775.00
FTRK balance_sheet (quarterly, 2026-02-28) — Current Deferred Assets: 3202775.00
FTRK balance_sheet (annual, 2026-02-28) — Current Deferred Liabilities: 0.00
FTRK balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 0.00
FTRK balance_sheet (annual, 2026-02-28) — Current Deferred Revenue: 0.00
FTRK balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 0.00
FTRK balance_sheet (annual, 2026-02-28) — Current Liabilities: 1742722.00
FTRK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1742722.00
FTRK cash_flow (annual, 2026-02-28) — Depreciation: 103242.00
FTRK cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 103242.00
FTRK income_statement (annual, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 27105.00
FTRK cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 103242.00
FTRK income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 27105.00
FTRK income_statement (annual, 2026-02-28) — Depreciation Income Statement: 27105.00
FTRK balance_sheet (annual, 2026-02-28) — Derivative Product Liabilities: 0.00
FTRK balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 0.00
FTRK income_statement (annual, 2026-02-28) — Diluted Average Shares: 21812500.00
FTRK income_statement (annual, 2026-02-28) — Diluted EPS: -0.28
FTRK income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -6102710.00
FTRK balance_sheet (annual, 2026-02-28) — Dueto Related Parties Current: 11829.00
FTRK balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 11829.00
FTRK income_statement (annual, 2026-02-28) — EBIT: -6098887.00
FTRK income_statement (annual, 2026-02-28) — EBITDA: -5995645.00
FTRK cash_flow (annual, 2026-02-28) — End Cash Position: 2375293.00
FTRK cash_flow (annual, 2026-02-28) — Financing Cash Flow: 18218421.00
FTRK cash_flow (annual, 2026-02-28) — Free Cash Flow: -16111564.00
FTRK income_statement (annual, 2026-02-28) — General And Administrative Expense: 2455997.00
FTRK balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 142260.00
FTRK balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 142260.00
FTRK balance_sheet (annual, 2026-02-28) — Gross PPE: 697118.00
FTRK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 697118.00
FTRK income_statement (annual, 2026-02-28) — Gross Profit: 826964.00
FTRK income_statement (annual, 2026-02-28) — Interest Expense: 3823.00
FTRK income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 3823.00
FTRK income_statement (annual, 2026-02-28) — Interest Income: 151040.00
FTRK income_statement (annual, 2026-02-28) — Interest Income Non Operating: 151040.00
FTRK cash_flow (annual, 2026-02-28) — Interest Paid Supplemental Data: 3823.00
FTRK balance_sheet (annual, 2026-02-28) — Invested Capital: 11082060.00
FTRK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 11082060.00
FTRK cash_flow (annual, 2026-02-28) — Investing Cash Flow: -286096.00
FTRK cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 19178265.00
FTRK cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
FTRK balance_sheet (annual, 2026-02-28) — Leases: 259352.00
FTRK balance_sheet (quarterly, 2026-02-28) — Leases: 259352.00
FTRK balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 255331.00
FTRK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 255331.00
FTRK balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 255331.00
FTRK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 255331.00
FTRK cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
FTRK cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -279692.00
FTRK balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 28959.00
FTRK balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 28959.00
FTRK cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 19178265.00
FTRK income_statement (annual, 2026-02-28) — Net Income: -6102710.00
FTRK income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -6102710.00
FTRK income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -6102710.00
FTRK income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -6102710.00
FTRK income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -6102710.00
FTRK cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -6102710.00
FTRK income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -6102710.00
FTRK income_statement (annual, 2026-02-28) — Net Interest Income: 147217.00
FTRK cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -279692.00
FTRK cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -279692.00
FTRK income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 147217.00
FTRK cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -680152.00
FTRK balance_sheet (annual, 2026-02-28) — Net PPE: 669828.00
FTRK balance_sheet (quarterly, 2026-02-28) — Net PPE: 669828.00
FTRK cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -286096.00
FTRK balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 11082060.00
FTRK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 11082060.00
FTRK balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 461489.00
FTRK balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 461489.00
FTRK income_statement (annual, 2026-02-28) — Normalized EBITDA: -5995645.00
FTRK income_statement (annual, 2026-02-28) — Normalized Income: -6102710.00
FTRK cash_flow (annual, 2026-02-28) — Operating Cash Flow: -15825468.00
FTRK income_statement (annual, 2026-02-28) — Operating Income: -6275661.00
FTRK income_statement (annual, 2026-02-28) — Operating Revenue: 2147134.00
FTRK income_statement (annual, 2026-02-28) — Other Gand A: 2379860.00
FTRK income_statement (annual, 2026-02-28) — Other Income Expense: 25734.00
FTRK income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 25734.00
FTRK balance_sheet (annual, 2026-02-28) — Other Payable: 1167512.00
FTRK balance_sheet (quarterly, 2026-02-28) — Other Payable: 1167512.00
FTRK balance_sheet (annual, 2026-02-28) — Other Properties: 408807.00
FTRK balance_sheet (quarterly, 2026-02-28) — Other Properties: 408807.00
FTRK balance_sheet (annual, 2026-02-28) — Other Receivables: 1173.00
FTRK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 1173.00
FTRK balance_sheet (annual, 2026-02-28) — Payables: 1179341.00
FTRK balance_sheet (quarterly, 2026-02-28) — Payables: 1179341.00
FTRK balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 1589246.00
FTRK balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1589246.00
FTRK balance_sheet (annual, 2026-02-28) — Prepaid Assets: 6363633.00
FTRK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 6363633.00
FTRK income_statement (annual, 2026-02-28) — Pretax Income: -6102710.00
FTRK balance_sheet (annual, 2026-02-28) — Properties: 0.00
FTRK balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
FTRK cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 0.00
FTRK cash_flow (annual, 2026-02-28) — Purchase Of PPE: -286096.00
FTRK balance_sheet (annual, 2026-02-28) — Receivables: 7095.00
FTRK balance_sheet (quarterly, 2026-02-28) — Receivables: 7095.00
FTRK income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1244033.00
FTRK income_statement (annual, 2026-02-28) — Reconciled Depreciation: 103242.00
FTRK income_statement (annual, 2026-02-28) — Rent And Landing Fees: 76137.00
FTRK income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 76137.00
FTRK cash_flow (annual, 2026-02-28) — Repayment Of Debt: -279692.00
FTRK balance_sheet (annual, 2026-02-28) — Retained Earnings: -8408228.00
FTRK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -8408228.00
FTRK income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 4619523.00
FTRK income_statement (annual, 2026-02-28) — Selling General And Administration: 7075520.00
FTRK balance_sheet (annual, 2026-02-28) — Stockholders Equity: 11082060.00
FTRK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 11082060.00
FTRK balance_sheet (annual, 2026-02-28) — Tangible Book Value: 11082060.00
FTRK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 11082060.00
FTRK income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
FTRK income_statement (annual, 2026-02-28) — Tax Provision: 0.00
FTRK income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
FTRK balance_sheet (annual, 2026-02-28) — Taxes Receivable: 5922.00
FTRK balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 5922.00
FTRK balance_sheet (annual, 2026-02-28) — Total Assets: 13080113.00
FTRK balance_sheet (quarterly, 2026-02-28) — Total Assets: 13080113.00
FTRK balance_sheet (annual, 2026-02-28) — Total Capitalization: 11082060.00
FTRK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 11082060.00
FTRK balance_sheet (annual, 2026-02-28) — Total Debt: 408807.00
FTRK balance_sheet (quarterly, 2026-02-28) — Total Debt: 408807.00
FTRK balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 11082060.00
FTRK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 11082060.00
FTRK income_statement (annual, 2026-02-28) — Total Expenses: 8422795.00
FTRK balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1998053.00
FTRK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1998053.00
FTRK balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1131317.00
FTRK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1131317.00
FTRK balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 255331.00
FTRK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 255331.00
FTRK income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -6275661.00
FTRK balance_sheet (annual, 2026-02-28) — Working Capital: 10206074.00
FTRK balance_sheet (quarterly, 2026-02-28) — Working Capital: 10206074.00
FTS balance_sheet (annual, 2021-12-31) — Current Provisions: 13000000.00
FTS balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 621000000.00
FTS balance_sheet (annual, 2021-12-31) — Income Tax Payable: 31000000.00
FTS balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 92000000.00
FTS balance_sheet (annual, 2021-12-31) — Other Receivables: 242000000.00
FTS income_statement (annual, 2021-12-31) — Other Special Charges: -77000000.00
FTS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 115000000.00
FTS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4749000000.00
FTS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
FTS income_statement (annual, 2022-12-31) — +Operating Expense: 4351000000.00
FTS income_statement (annual, 2022-12-31) — +Total Revenue: 11043000000.00
FTS balance_sheet (annual, 2022-12-31) — Accounts Payable: 886000000.00
FTS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 930000000.00
FTS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14504000000.00
FTS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10000000.00
FTS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 208000000.00
FTS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 208000000.00
FTS income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
FTS income_statement (annual, 2022-12-31) — Basic Average Shares: 478600000.00
FTS income_statement (annual, 2022-12-31) — Basic EPS: 2.78
FTS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 131000000.00
FTS cash_flow (annual, 2022-12-31) — Capital Expenditure: -3865000000.00
FTS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 370000000.00
FTS balance_sheet (annual, 2022-12-31) — Capital Stock: 16279000000.00
FTS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 209000000.00
FTS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 209000000.00
FTS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -737000000.00
FTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1035000000.00
FTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4059000000.00
FTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3074000000.00
FTS cash_flow (annual, 2022-12-31) — Change In Account Payable: 449000000.00
FTS cash_flow (annual, 2022-12-31) — Change In Inventory: -153000000.00
FTS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -307000000.00
FTS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 33000000.00
FTS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 162000000.00
FTS cash_flow (annual, 2022-12-31) — Change In Payable: 449000000.00
FTS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 449000000.00
FTS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22000000.00
FTS cash_flow (annual, 2022-12-31) — Change In Receivables: -479000000.00
FTS cash_flow (annual, 2022-12-31) — Change In Working Capital: -317000000.00
FTS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -479000000.00
FTS cash_flow (annual, 2022-12-31) — Changes In Cash: 50000000.00
FTS balance_sheet (annual, 2022-12-31) — Common Stock: 14656000000.00
FTS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -673000000.00
FTS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19407000000.00
FTS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 53000000.00
FTS balance_sheet (annual, 2022-12-31) — Construction In Progress: 2094000000.00
FTS income_statement (annual, 2022-12-31) — Cost Of Revenue: 3952000000.00
FTS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 254000000.00
FTS balance_sheet (annual, 2022-12-31) — Current Assets: 4269000000.00
FTS balance_sheet (annual, 2022-12-31) — Current Debt: 2734000000.00
FTS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2734000000.00
FTS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 401000000.00
FTS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 401000000.00
FTS balance_sheet (annual, 2022-12-31) — Current Liabilities: 6617000000.00
FTS balance_sheet (annual, 2022-12-31) — Current Provisions: 17000000.00
FTS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 182000000.00
FTS cash_flow (annual, 2022-12-31) — Deferred Tax: 182000000.00
FTS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 429000000.00
FTS cash_flow (annual, 2022-12-31) — Depreciation: 1460000000.00
FTS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1668000000.00
FTS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1668000000.00
FTS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1668000000.00
FTS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1668000000.00
FTS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 72000000.00
FTS income_statement (annual, 2022-12-31) — Diluted Average Shares: 479000000.00
FTS income_statement (annual, 2022-12-31) — Diluted EPS: 2.78
FTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1330000000.00
FTS balance_sheet (annual, 2022-12-31) — Dividends Payable: 278000000.00
FTS income_statement (annual, 2022-12-31) — EBIT: 2905000000.00
FTS income_statement (annual, 2022-12-31) — EBITDA: 4573000000.00
FTS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 78000000.00
FTS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 28000000.00
FTS balance_sheet (annual, 2022-12-31) — Employee Benefits: 502000000.00
FTS cash_flow (annual, 2022-12-31) — End Cash Position: 209000000.00
FTS balance_sheet (annual, 2022-12-31) — Financial Assets: 118000000.00
FTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1035000000.00
FTS cash_flow (annual, 2022-12-31) — Free Cash Flow: -791000000.00
FTS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
FTS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -35000000.00
FTS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1008000000.00
FTS balance_sheet (annual, 2022-12-31) — Goodwill: 12464000000.00
FTS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14012000000.00
FTS balance_sheet (annual, 2022-12-31) — Gross PPE: 56210000000.00
FTS income_statement (annual, 2022-12-31) — Gross Profit: 7091000000.00
FTS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 79000000.00
FTS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 88000000.00
FTS income_statement (annual, 2022-12-31) — Interest Expense: 1102000000.00
FTS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1102000000.00
FTS income_statement (annual, 2022-12-31) — Interest Income: 11000000.00
FTS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000000.00
FTS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1057000000.00
FTS balance_sheet (annual, 2022-12-31) — Interest Payable: 254000000.00
FTS balance_sheet (annual, 2022-12-31) — Inventory: 661000000.00
FTS balance_sheet (annual, 2022-12-31) — Invested Capital: 48072000000.00
FTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4059000000.00
FTS balance_sheet (annual, 2022-12-31) — Investments And Advances: 316000000.00
FTS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 201000000.00
FTS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 53000000.00
FTS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9718000000.00
FTS balance_sheet (annual, 2022-12-31) — Line Of Credit: 253000000.00
FTS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 370000000.00
FTS balance_sheet (annual, 2022-12-31) — Long Term Debt: 25931000000.00
FTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26301000000.00
FTS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9718000000.00
FTS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7907000000.00
FTS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 201000000.00
FTS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 308000000.00
FTS balance_sheet (annual, 2022-12-31) — Minority Interest: 1812000000.00
FTS income_statement (annual, 2022-12-31) — Minority Interests: -120000000.00
FTS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -100000000.00
FTS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 53000000.00
FTS balance_sheet (annual, 2022-12-31) — Net Debt: 28456000000.00
FTS income_statement (annual, 2022-12-31) — Net Income: 1394000000.00
FTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1330000000.00
FTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1514000000.00
FTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1394000000.00
FTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1394000000.00
FTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1514000000.00
FTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1514000000.00
FTS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -278000000.00
FTS income_statement (annual, 2022-12-31) — Net Interest Income: -1091000000.00
FTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1790000000.00
FTS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1811000000.00
FTS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1091000000.00
FTS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -71000000.00
FTS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -94000000.00
FTS balance_sheet (annual, 2022-12-31) — Net PPE: 41706000000.00
FTS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3587000000.00
FTS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -21000000.00
FTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7018000000.00
FTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 40000000.00
FTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4215000000.00
FTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 107000000.00
FTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4060000000.00
FTS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 423000000.00
FTS income_statement (annual, 2022-12-31) — Normalized EBITDA: 4608000000.00
FTS income_statement (annual, 2022-12-31) — Normalized Income: 1423400000.00
FTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3074000000.00
FTS income_statement (annual, 2022-12-31) — Operating Income: 2740000000.00
FTS income_statement (annual, 2022-12-31) — Operating Revenue: 10912000000.00
FTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 482150634.00
FTS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1494000000.00
FTS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2481000000.00
FTS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 884000000.00
FTS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1008000000.00
FTS income_statement (annual, 2022-12-31) — Other Income Expense: 154000000.00
FTS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1548000000.00
FTS balance_sheet (annual, 2022-12-31) — Other Inventories: 235000000.00
FTS balance_sheet (annual, 2022-12-31) — Other Investments: 115000000.00
FTS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27000000.00
FTS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 267000000.00
FTS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 75000000.00
FTS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 189000000.00
FTS income_statement (annual, 2022-12-31) — Other Operating Expenses: 2683000000.00
FTS balance_sheet (annual, 2022-12-31) — Other Payable: 782000000.00
FTS balance_sheet (annual, 2022-12-31) — Other Properties: 5241000000.00
FTS balance_sheet (annual, 2022-12-31) — Other Receivables: 580000000.00
FTS income_statement (annual, 2022-12-31) — Other Special Charges: -78000000.00
FTS balance_sheet (annual, 2022-12-31) — Payables: 2316000000.00
FTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2570000000.00
FTS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
FTS balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 66200000.00
FTS balance_sheet (annual, 2022-12-31) — Preferred Stock: 1623000000.00
FTS cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -64000000.00
FTS income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 64000000.00
FTS balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1623000000.00
FTS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 146000000.00
FTS income_statement (annual, 2022-12-31) — Pretax Income: 1803000000.00
FTS cash_flow (annual, 2022-12-31) — Purchase Of Business: -100000000.00
FTS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -278000000.00
FTS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3587000000.00
FTS balance_sheet (annual, 2022-12-31) — Receivables: 1759000000.00
FTS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -58000000.00
FTS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3952000000.00
FTS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1668000000.00
FTS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7907000000.00
FTS balance_sheet (annual, 2022-12-31) — Retained Earnings: 3733000000.00
FTS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FTS balance_sheet (annual, 2022-12-31) — Share Issued: 482150634.00
FTS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21030000000.00
FTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5395000000.00
FTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5600000.00
FTS income_statement (annual, 2022-12-31) — Tax Provision: 289000000.00
FTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
FTS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
FTS balance_sheet (annual, 2022-12-31) — Total Assets: 64252000000.00
FTS balance_sheet (annual, 2022-12-31) — Total Capitalization: 46961000000.00
FTS balance_sheet (annual, 2022-12-31) — Total Debt: 29035000000.00
FTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22842000000.00
FTS income_statement (annual, 2022-12-31) — Total Expenses: 8303000000.00
FTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41410000000.00
FTS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59983000000.00
FTS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34793000000.00
FTS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2740000000.00
FTS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 370000000.00
FTS income_statement (annual, 2022-12-31) — Total Unusual Items: -35000000.00
FTS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35000000.00
FTS balance_sheet (annual, 2022-12-31) — Working Capital: -2348000000.00
FTS income_statement (annual, 2023-12-31) — +Operating Expense: 4662000000.00
FTS income_statement (annual, 2023-12-31) — +Total Revenue: 11517000000.00
FTS balance_sheet (annual, 2023-12-31) — Accounts Payable: 990000000.00
FTS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 890000000.00
FTS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14938000000.00
FTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9000000.00
FTS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 231000000.00
FTS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 231000000.00
FTS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
FTS income_statement (annual, 2023-12-31) — Basic Average Shares: 486300000.00
FTS income_statement (annual, 2023-12-31) — Basic EPS: 3.10
FTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 209000000.00
FTS cash_flow (annual, 2023-12-31) — Capital Expenditure: -4169000000.00
FTS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 378000000.00
FTS balance_sheet (annual, 2023-12-31) — Capital Stock: 16731000000.00
FTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 625000000.00
FTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 625000000.00
FTS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -768000000.00
FTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 613000000.00
FTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3742000000.00
FTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3545000000.00
FTS cash_flow (annual, 2023-12-31) — Change In Account Payable: -390000000.00
FTS cash_flow (annual, 2023-12-31) — Change In Inventory: -1000000.00
FTS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 104000000.00
FTS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 71000000.00
FTS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -100000000.00
FTS cash_flow (annual, 2023-12-31) — Change In Payable: -390000000.00
FTS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -390000000.00
FTS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7000000.00
FTS cash_flow (annual, 2023-12-31) — Change In Receivables: 142000000.00
FTS cash_flow (annual, 2023-12-31) — Change In Working Capital: -181000000.00
FTS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 142000000.00
FTS cash_flow (annual, 2023-12-31) — Changes In Cash: 416000000.00
FTS balance_sheet (annual, 2023-12-31) — Common Stock: 15108000000.00
FTS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -701000000.00
FTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19882000000.00
FTS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 43000000.00
FTS balance_sheet (annual, 2023-12-31) — Construction In Progress: 2581000000.00
FTS income_statement (annual, 2023-12-31) — Cost Of Revenue: 3771000000.00
FTS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 274000000.00
FTS balance_sheet (annual, 2023-12-31) — Current Assets: 4025000000.00
FTS balance_sheet (annual, 2023-12-31) — Current Debt: 2415000000.00
FTS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2415000000.00
FTS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 263000000.00
FTS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 263000000.00
FTS balance_sheet (annual, 2023-12-31) — Current Liabilities: 5964000000.00
FTS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 272000000.00
FTS cash_flow (annual, 2023-12-31) — Deferred Tax: 272000000.00
FTS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 472000000.00
FTS cash_flow (annual, 2023-12-31) — Depreciation: 1542000000.00
FTS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1773000000.00
FTS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1773000000.00
FTS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1773000000.00
FTS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1773000000.00
FTS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 48000000.00
FTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 486500000.00
FTS income_statement (annual, 2023-12-31) — Diluted EPS: 3.10
FTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1506000000.00
FTS balance_sheet (annual, 2023-12-31) — Dividends Payable: 295000000.00
FTS income_statement (annual, 2023-12-31) — EBIT: 3375000000.00
FTS income_statement (annual, 2023-12-31) — EBITDA: 5148000000.00
FTS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 14000000.00
FTS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
FTS balance_sheet (annual, 2023-12-31) — Employee Benefits: 609000000.00
FTS cash_flow (annual, 2023-12-31) — End Cash Position: 625000000.00
FTS balance_sheet (annual, 2023-12-31) — Financial Assets: 43000000.00
FTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 613000000.00
FTS cash_flow (annual, 2023-12-31) — Free Cash Flow: -624000000.00
FTS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 23000000.00
FTS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 13000000.00
FTS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 653000000.00
FTS balance_sheet (annual, 2023-12-31) — Goodwill: 12184000000.00
FTS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13694000000.00
FTS balance_sheet (annual, 2023-12-31) — Gross PPE: 58374000000.00
FTS income_statement (annual, 2023-12-31) — Gross Profit: 7746000000.00
FTS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 129000000.00
FTS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
FTS income_statement (annual, 2023-12-31) — Interest Expense: 1305000000.00
FTS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1305000000.00
FTS income_statement (annual, 2023-12-31) — Interest Income: 76000000.00
FTS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 76000000.00
FTS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1255000000.00
FTS balance_sheet (annual, 2023-12-31) — Interest Payable: 274000000.00
FTS balance_sheet (annual, 2023-12-31) — Inventory: 566000000.00
FTS balance_sheet (annual, 2023-12-31) — Invested Capital: 49532000000.00
FTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3742000000.00
FTS balance_sheet (annual, 2023-12-31) — Investments And Advances: 417000000.00
FTS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 237000000.00
FTS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 43000000.00
FTS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10027000000.00
FTS balance_sheet (annual, 2023-12-31) — Line Of Credit: 119000000.00
FTS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 378000000.00
FTS balance_sheet (annual, 2023-12-31) — Long Term Debt: 27235000000.00
FTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27613000000.00
FTS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10027000000.00
FTS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8486000000.00
FTS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 237000000.00
FTS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 287000000.00
FTS balance_sheet (annual, 2023-12-31) — Minority Interest: 1827000000.00
FTS income_statement (annual, 2023-12-31) — Minority Interests: -137000000.00
FTS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 430000000.00
FTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 43000000.00
FTS balance_sheet (annual, 2023-12-31) — Net Debt: 29025000000.00
FTS income_statement (annual, 2023-12-31) — Net Income: 1573000000.00
FTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1506000000.00
FTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1710000000.00
FTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1573000000.00
FTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1573000000.00
FTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1710000000.00
FTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1710000000.00
FTS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -183000000.00
FTS income_statement (annual, 2023-12-31) — Net Interest Income: -1229000000.00
FTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1415000000.00
FTS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1541000000.00
FTS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1229000000.00
FTS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -77000000.00
FTS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
FTS balance_sheet (annual, 2023-12-31) — Net PPE: 43436000000.00
FTS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3986000000.00
FTS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -126000000.00
FTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7811000000.00
FTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 22000000.00
FTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4621000000.00
FTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 168000000.00
FTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4399000000.00
FTS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 527000000.00
FTS income_statement (annual, 2023-12-31) — Normalized EBITDA: 5112000000.00