speb/financial-data huggingface dataset:
NI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1621000000.00
NI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141500000.00
NI cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
NI cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
NI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 138200000.00
NI income_statement (quarterly, 2025-03-31) — Pretax Income: 632400000.00
NI balance_sheet (quarterly, 2025-03-31) — Receivables: 1175900000.00
NI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1075300000.00
NI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 258600000.00
NI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5500000.00
NI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
NI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 44300000.00
NI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -501400000.00
NI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3800000.00
NI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3800000.00
NI balance_sheet (quarterly, 2025-03-31) — Share Issued: 474581280.00
NI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 166400000.00
NI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
NI income_statement (quarterly, 2025-03-31) — Special Income Charges: 9500000.00
NI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8896800000.00
NI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7410900000.00
NI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1587839.97
NI income_statement (quarterly, 2025-03-31) — Tax Provision: 105700000.00
NI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
NI balance_sheet (quarterly, 2025-03-31) — Total Assets: 33105100000.00
NI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21729900000.00
NI balance_sheet (quarterly, 2025-03-31) — Total Debt: 14885100000.00
NI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10946000000.00
NI income_statement (quarterly, 2025-03-31) — Total Expenses: 1423500000.00
NI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22159100000.00
NI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30920500000.00
NI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17917200000.00
NI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 759400000.00
NI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 215900000.00
NI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9500000.00
NI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9500000.00
NI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3963000.00
NI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 99900000.00
NI balance_sheet (quarterly, 2025-03-31) — Working Capital: -2057300000.00
NI income_statement (quarterly, 2025-03-31) — Write Off: -300000.00
NI income_statement (quarterly, 2025-06-30) — +Operating Expense: 360900000.00
NI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1283000000.00
NI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 683900000.00
NI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 778600000.00
NI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8996800000.00
NI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9538000000.00
NI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -27300000.00
NI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 144900000.00
NI income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -300000.00
NI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 471000000.00
NI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
NI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 303700000.00
NI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -658200000.00
NI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -658200000.00
NI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4700000.00
NI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 335400000.00
NI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 335400000.00
NI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -132200000.00
NI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 780100000.00
NI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1213600000.00
NI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 495400000.00
NI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -87600000.00
NI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1500000.00
NI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -34900000.00
NI cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 35300000.00
NI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -106800000.00
NI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7600000.00
NI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 700000.00
NI cash_flow (quarterly, 2025-06-30) — Change In Payable: -122500000.00
NI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -121000000.00
NI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8400000.00
NI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 327100000.00
NI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -34900000.00
NI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 84000000.00
NI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 327100000.00
NI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 61900000.00
NI balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 0.00
NI balance_sheet (quarterly, 2025-06-30) — Common Stock: 4700000.00
NI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -132200000.00
NI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8882500000.00
NI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3600000.00
NI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 658000000.00
NI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 483700000.00
NI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1998800000.00
NI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1282200000.00
NI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1282200000.00
NI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 159900000.00
NI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 159900000.00
NI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3412300000.00
NI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 58200000.00
NI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 29100000.00
NI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 29100000.00
NI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 286700000.00
NI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 286700000.00
NI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 286700000.00
NI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 286700000.00
NI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 472100000.00
NI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
NI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 101900000.00
NI balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 135100000.00
NI income_statement (quarterly, 2025-06-30) — EBIT: 263400000.00
NI income_statement (quarterly, 2025-06-30) — EBITDA: 550100000.00
NI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 200500000.00
NI cash_flow (quarterly, 2025-06-30) — End Cash Position: 365600000.00
NI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 780100000.00
NI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -162800000.00
NI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -800000.00
NI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -28200000.00
NI balance_sheet (quarterly, 2025-06-30) — Goodwill: 1485900000.00
NI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1485900000.00
NI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 805900000.00
NI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36448300000.00
NI income_statement (quarterly, 2025-06-30) — Gross Profit: 625000000.00
NI income_statement (quarterly, 2025-06-30) — Interest Expense: 139100000.00
NI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 139100000.00
NI income_statement (quarterly, 2025-06-30) — Interest Income: 1500000.00
NI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1500000.00
NI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 177800000.00
NI balance_sheet (quarterly, 2025-06-30) — Inventory: 368000000.00
NI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24638500000.00
NI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1213600000.00
NI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 144900000.00
NI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 259700000.00
NI balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 7800000.00
NI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3600000.00
NI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1454100000.00
NI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14473800000.00
NI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14473800000.00
NI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1620500000.00
NI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5400000.00
NI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7800000.00
NI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 754800000.00
NI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2114400000.00
NI income_statement (quarterly, 2025-06-30) — Minority Interests: 1700000.00
NI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3600000.00
NI balance_sheet (quarterly, 2025-06-30) — Net Debt: 15420600000.00
NI income_statement (quarterly, 2025-06-30) — Net Income: 102200000.00
NI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 102200000.00
NI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 100500000.00
NI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 102200000.00
NI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 102200000.00
NI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 100500000.00
NI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 100500000.00
NI income_statement (quarterly, 2025-06-30) — Net Interest Income: -137600000.00
NI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 844100000.00
NI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1615100000.00
NI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -137600000.00
NI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 64600000.00
NI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -555400000.00
NI balance_sheet (quarterly, 2025-06-30) — Net PPE: 27451500000.00
NI cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
NI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -771000000.00
NI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7396600000.00
NI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 654600000.00
NI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2387200000.00
NI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2387200000.00
NI balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 200500000.00
NI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 542700000.00
NI income_statement (quarterly, 2025-06-30) — Normalized Income: 96213400.00
NI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 495400000.00
NI income_statement (quarterly, 2025-06-30) — Operating Income: 264100000.00
NI income_statement (quarterly, 2025-06-30) — Operating Revenue: 1246500000.00
NI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 470784423.00
NI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 310100000.00
NI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1282200000.00
NI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 194900000.00
NI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -28200000.00
NI income_statement (quarterly, 2025-06-30) — Other Income Expense: -2200000.00
NI balance_sheet (quarterly, 2025-06-30) — Other Inventories: 148200000.00
NI balance_sheet (quarterly, 2025-06-30) — Other Investments: 107000000.00
NI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5700000.00
NI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 344400000.00
NI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -9600000.00
NI balance_sheet (quarterly, 2025-06-30) — Other Payable: 80700000.00
NI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 33000000.00
NI income_statement (quarterly, 2025-06-30) — Other Special Charges: -8600000.00
NI income_statement (quarterly, 2025-06-30) — Other Taxes: 74200000.00
NI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NI balance_sheet (quarterly, 2025-06-30) — Payables: 1072100000.00
NI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1555800000.00
NI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 161300000.00
NI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NI cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
NI cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
NI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 143500000.00
NI income_statement (quarterly, 2025-06-30) — Pretax Income: 124300000.00
NI balance_sheet (quarterly, 2025-06-30) — Receivables: 811600000.00
NI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 658000000.00
NI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 286700000.00
NI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -610000000.00
NI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
NI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30200000.00
NI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -532100000.00
NI balance_sheet (quarterly, 2025-06-30) — Share Issued: 474747423.00
NI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -604600000.00
NI income_statement (quarterly, 2025-06-30) — Special Income Charges: 7400000.00
NI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8882500000.00
NI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7396600000.00
NI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1413400.00
NI income_statement (quarterly, 2025-06-30) — Tax Provision: 23800000.00
NI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
NI balance_sheet (quarterly, 2025-06-30) — Total Assets: 34028900000.00
NI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23356300000.00
NI balance_sheet (quarterly, 2025-06-30) — Total Debt: 15756000000.00
NI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10996900000.00
NI income_statement (quarterly, 2025-06-30) — Total Expenses: 1018900000.00
NI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23032000000.00
NI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32030100000.00
NI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19619700000.00
NI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 262900000.00
NI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 172400000.00
NI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7400000.00
NI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7400000.00
NI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3963000.00
NI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 99900000.00
NI balance_sheet (quarterly, 2025-06-30) — Working Capital: -1413500000.00
NI income_statement (quarterly, 2025-06-30) — Write Off: 400000.00
NI income_statement (quarterly, 2025-09-30) — +Operating Expense: 376200000.00
NI income_statement (quarterly, 2025-09-30) — +Total Revenue: 1273100000.00
NI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 712000000.00
NI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 701000000.00
NI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9201600000.00
NI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9798300000.00
NI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -18600000.00
NI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 159000000.00
NI income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -300000.00
NI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 472100000.00
NI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
NI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 365600000.00
NI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -640500000.00
NI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -640500000.00
NI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4800000.00
NI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 95000000.00
NI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 95000000.00
NI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -132200000.00
NI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 116300000.00
NI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -830300000.00
NI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 467900000.00
NI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -76600000.00
NI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 54300000.00
NI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 8000000.00
NI cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 20400000.00
NI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -107100000.00
NI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 6500000.00
NI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 94200000.00
NI cash_flow (quarterly, 2025-09-30) — Change In Payable: -68600000.00
NI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14300000.00
NI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -17000000.00
NI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 77700000.00
NI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 8000000.00
NI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 40000000.00
NI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 77700000.00
NI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -246100000.00
NI balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 1060000000.00
NI balance_sheet (quarterly, 2025-09-30) — Common Stock: 4800000.00
NI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -132200000.00
NI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9118200000.00
NI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 252300000.00
NI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 594700000.00
NI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 363900000.00
NI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1848200000.00
NI balance_sheet (quarterly, 2025-09-30) — Current Debt: 1291300000.00
NI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1291300000.00
NI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 273500000.00
NI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 273500000.00
NI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3533400000.00
NI balance_sheet (quarterly, 2025-09-30) — Current Provisions: 66300000.00
NI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 33100000.00
NI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 33100000.00
NI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 306900000.00
NI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 306900000.00
NI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 306900000.00
NI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 306900000.00
NI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 473700000.00
NI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
NI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 94400000.00
NI balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 137400000.00
NI income_statement (quarterly, 2025-09-30) — EBIT: 307400000.00
NI income_statement (quarterly, 2025-09-30) — EBITDA: 614300000.00
NI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 174400000.00
NI cash_flow (quarterly, 2025-09-30) — End Cash Position: 119500000.00
NI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 116300000.00
NI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -172600000.00
NI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 600000.00
NI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -13000000.00
NI balance_sheet (quarterly, 2025-09-30) — Goodwill: 1485900000.00
NI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1485900000.00
NI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 719600000.00
NI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37201700000.00
NI income_statement (quarterly, 2025-09-30) — Gross Profit: 678400000.00
NI income_statement (quarterly, 2025-09-30) — Interest Expense: 179800000.00
NI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 179800000.00
NI income_statement (quarterly, 2025-09-30) — Interest Income: 3800000.00
NI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3800000.00
NI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 198200000.00
NI balance_sheet (quarterly, 2025-09-30) — Inventory: 475300000.00
NI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24881600000.00
NI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -830300000.00
NI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 159000000.00
NI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 282900000.00
NI balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 7700000.00
NI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 252300000.00
NI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 655400000.00
NI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14472100000.00
NI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14472100000.00
NI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1256400000.00
NI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7700000.00
NI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 751400000.00
NI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2123600000.00
NI income_statement (quarterly, 2025-09-30) — Minority Interests: -12300000.00
NI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 252300000.00
NI balance_sheet (quarterly, 2025-09-30) — Net Debt: 15668400000.00
NI income_statement (quarterly, 2025-09-30) — Net Income: 94700000.00
NI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 94700000.00
NI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 107000000.00
NI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 94700000.00
NI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 94700000.00
NI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 107000000.00
NI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 107000000.00
NI income_statement (quarterly, 2025-09-30) — Net Interest Income: -176000000.00
NI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3600000.00
NI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1256400000.00
NI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -176000000.00
NI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7400000.00
NI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -189800000.00
NI balance_sheet (quarterly, 2025-09-30) — Net PPE: 28000100000.00
NI cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
NI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1260000000.00
NI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7632300000.00
NI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 652900000.00
NI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2405400000.00
NI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2405400000.00
NI balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 174400000.00
NI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 605200000.00
NI income_statement (quarterly, 2025-09-30) — Normalized Income: 87065100.00
NI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 467900000.00
NI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -600000.00
NI income_statement (quarterly, 2025-09-30) — Operating Income: 302200000.00
NI income_statement (quarterly, 2025-09-30) — Operating Revenue: 1240200000.00
NI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 477136079.00
NI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 352100000.00
NI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 231300000.00
NI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 192000000.00
NI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -13000000.00
NI income_statement (quarterly, 2025-09-30) — Other Income Expense: 1400000.00
NI balance_sheet (quarterly, 2025-09-30) — Other Inventories: 268300000.00
NI balance_sheet (quarterly, 2025-09-30) — Other Investments: 116200000.00
NI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -18500000.00
NI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 337400000.00
NI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -7700000.00
NI balance_sheet (quarterly, 2025-09-30) — Other Payable: 100000000.00
NI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 42900000.00
NI income_statement (quarterly, 2025-09-30) — Other Special Charges: -8500000.00
NI income_statement (quarterly, 2025-09-30) — Other Taxes: 69300000.00
NI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NI balance_sheet (quarterly, 2025-09-30) — Payables: 1128400000.00
NI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1492300000.00
NI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 218000000.00
NI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NI cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
NI cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
NI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 157400000.00
NI income_statement (quarterly, 2025-09-30) — Pretax Income: 127600000.00
NI balance_sheet (quarterly, 2025-09-30) — Receivables: 743900000.00
NI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 594700000.00
NI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 306900000.00
NI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -651800000.00
NI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
NI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 24500000.00
NI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -572000000.00
NI balance_sheet (quarterly, 2025-09-30) — Share Issued: 481099079.00
NI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 604600000.00
NI income_statement (quarterly, 2025-09-30) — Special Income Charges: 9100000.00
NI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9118200000.00
NI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7632300000.00
NI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1465100.00
NI income_statement (quarterly, 2025-09-30) — Tax Provision: 20600000.00
NI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
NI balance_sheet (quarterly, 2025-09-30) — Total Assets: 34402900000.00
NI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23590300000.00
NI balance_sheet (quarterly, 2025-09-30) — Total Debt: 15763400000.00
NI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11241800000.00
NI income_statement (quarterly, 2025-09-30) — Total Expenses: 970900000.00
NI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23161100000.00
NI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32554700000.00
NI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19627700000.00
NI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 297500000.00
NI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 179000000.00
NI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 9100000.00
NI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 9100000.00
NI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3963000.00
NI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 99900000.00
NI balance_sheet (quarterly, 2025-09-30) — Working Capital: -1685200000.00
NI income_statement (quarterly, 2025-09-30) — Write Off: 0.00
NI income_statement (annual, 2025-12-31) — +Operating Expense: 1515700000.00
NI income_statement (quarterly, 2025-12-31) — +Operating Expense: 421200000.00
NI income_statement (annual, 2025-12-31) — +Total Revenue: 6642200000.00
NI income_statement (quarterly, 2025-12-31) — +Total Revenue: 1902900000.00
NI balance_sheet (annual, 2025-12-31) — Accounts Payable: 1124500000.00
NI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1124500000.00
NI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1197500000.00
NI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1197500000.00
NI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9370600000.00
NI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9370600000.00
NI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9866600000.00
NI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9866600000.00
NI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40600000.00
NI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40600000.00
NI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 146100000.00
NI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 146100000.00
NI income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
NI income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 1400000.00
NI income_statement (annual, 2025-12-31) — Basic Average Shares: 472900000.00
NI income_statement (annual, 2025-12-31) — Basic EPS: 1.96
NI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 198600000.00
NI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 119500000.00
NI cash_flow (annual, 2025-12-31) — Capital Expenditure: -3156100000.00
NI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1220100000.00
NI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2782300000.00
NI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -846300000.00
NI balance_sheet (annual, 2025-12-31) — Capital Stock: 4800000.00
NI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4800000.00
NI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 110100000.00
NI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 110100000.00
NI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110100000.00
NI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110100000.00
NI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -530400000.00
NI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -134000000.00
NI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2098900000.00
NI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 431100000.00
NI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4524100000.00
NI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1127500000.00
NI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2362300000.00
NI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 712600000.00
NI cash_flow (annual, 2025-12-31) — Change In Account Payable: 131800000.00
NI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 355300000.00
NI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 67900000.00
NI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 73800000.00
NI cash_flow (annual, 2025-12-31) — Change In Inventory: -60300000.00
NI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 25900000.00
NI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3000000.00
NI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4000000.00
NI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 111900000.00
NI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 91400000.00
NI cash_flow (annual, 2025-12-31) — Change In Payable: 131800000.00
NI cash_flow (quarterly, 2025-12-31) — Change In Payable: 348000000.00
NI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 199700000.00
NI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 421800000.00
NI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -37300000.00
NI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 8100000.00
NI cash_flow (annual, 2025-12-31) — Change In Receivables: -273400000.00
NI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -536700000.00
NI cash_flow (annual, 2025-12-31) — Change In Working Capital: -56400000.00
NI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6500000.00
NI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -273400000.00
NI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -536700000.00
NI cash_flow (annual, 2025-12-31) — Changes In Cash: -62900000.00
NI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16200000.00
NI balance_sheet (annual, 2025-12-31) — Commercial Paper: 736000000.00
NI balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 736000000.00
NI balance_sheet (annual, 2025-12-31) — Common Stock: 4800000.00
NI balance_sheet (quarterly, 2025-12-31) — Common Stock: 4800000.00
NI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -530400000.00
NI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -134000000.00
NI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9450100000.00
NI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9450100000.00
NI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 312100000.00
NI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 53000000.00
NI balance_sheet (annual, 2025-12-31) — Construction In Progress: 1700700000.00
NI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1700700000.00
NI income_statement (annual, 2025-12-31) — Cost Of Revenue: 3294600000.00
NI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 966600000.00
NI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 377700000.00
NI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 377700000.00
NI balance_sheet (annual, 2025-12-31) — Current Assets: 2377200000.00
NI balance_sheet (quarterly, 2025-12-31) — Current Assets: 2377200000.00
NI balance_sheet (annual, 2025-12-31) — Current Debt: 755700000.00
NI balance_sheet (quarterly, 2025-12-31) — Current Debt: 755700000.00
NI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 755700000.00
NI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 755700000.00
NI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 283400000.00
NI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 283400000.00
NI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 283400000.00
NI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 283400000.00
NI balance_sheet (annual, 2025-12-31) — Current Liabilities: 3457400000.00
NI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3457400000.00
NI balance_sheet (annual, 2025-12-31) — Current Provisions: 55000000.00
NI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 55000000.00
NI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 235800000.00
NI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 82300000.00
NI cash_flow (annual, 2025-12-31) — Deferred Tax: 235800000.00
NI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 82300000.00
NI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1167600000.00
NI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 315400000.00
NI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1167600000.00
NI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 315400000.00
NI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1167600000.00
NI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 315400000.00
NI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1167600000.00
NI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 315400000.00
NI income_statement (annual, 2025-12-31) — Diluted Average Shares: 474500000.00
NI income_statement (annual, 2025-12-31) — Diluted EPS: 1.95
NI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 926900000.00
NI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 256600000.00
NI income_statement (annual, 2025-12-31) — EBIT: 1878300000.00
NI income_statement (quarterly, 2025-12-31) — EBIT: 542300000.00
NI income_statement (annual, 2025-12-31) — EBITDA: 3045900000.00
NI income_statement (quarterly, 2025-12-31) — EBITDA: 857700000.00
NI balance_sheet (annual, 2025-12-31) — Employee Benefits: 153100000.00
NI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 153100000.00
NI cash_flow (annual, 2025-12-31) — End Cash Position: 135700000.00
NI cash_flow (quarterly, 2025-12-31) — End Cash Position: 135700000.00
NI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2098900000.00
NI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 431100000.00
NI cash_flow (annual, 2025-12-31) — Free Cash Flow: -793800000.00
NI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -507500000.00
NI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 100000.00
NI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 300000.00
NI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6200000.00
NI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6200000.00
NI balance_sheet (annual, 2025-12-31) — Goodwill: 1485900000.00
NI balance_sheet (quarterly, 2025-12-31) — Goodwill: 1485900000.00
NI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1485900000.00
NI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1485900000.00
NI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1238100000.00
NI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1238100000.00
NI balance_sheet (annual, 2025-12-31) — Gross PPE: 38058800000.00
NI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38058800000.00
NI income_statement (annual, 2025-12-31) — Gross Profit: 3347600000.00
NI income_statement (quarterly, 2025-12-31) — Gross Profit: 936300000.00
NI income_statement (annual, 2025-12-31) — Interest Expense: 661900000.00
NI income_statement (quarterly, 2025-12-31) — Interest Expense: 210200000.00
NI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 661900000.00
NI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 210200000.00
NI income_statement (annual, 2025-12-31) — Interest Income: 10200000.00
NI income_statement (quarterly, 2025-12-31) — Interest Income: 2900000.00
NI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10200000.00
NI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2900000.00
NI balance_sheet (annual, 2025-12-31) — Interest Payable: 206200000.00
NI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 206200000.00
NI balance_sheet (annual, 2025-12-31) — Inventory: 449500000.00
NI balance_sheet (quarterly, 2025-12-31) — Inventory: 449500000.00
NI balance_sheet (annual, 2025-12-31) — Invested Capital: 25663600000.00
NI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25663600000.00
NI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4524100000.00
NI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1127500000.00
NI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 146100000.00
NI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 146100000.00
NI balance_sheet (annual, 2025-12-31) — Investments And Advances: 272800000.00
NI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 272800000.00
NI balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8100000.00
NI balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8100000.00
NI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 312100000.00
NI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 53000000.00
NI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3483400000.00
NI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 466000000.00
NI balance_sheet (annual, 2025-12-31) — Long Term Debt: 15457800000.00
NI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15457800000.00
NI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15457800000.00
NI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15457800000.00
NI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3352000000.00
NI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 990000000.00
NI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1282000000.00
NI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -14700000.00
NI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8100000.00
NI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8100000.00
NI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 781900000.00
NI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 781900000.00
NI balance_sheet (annual, 2025-12-31) — Minority Interest: 2209800000.00
NI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2209800000.00
NI income_statement (annual, 2025-12-31) — Minority Interests: -83100000.00
NI income_statement (quarterly, 2025-12-31) — Minority Interests: -20600000.00
NI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 312100000.00
NI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 53000000.00
NI balance_sheet (annual, 2025-12-31) — Net Debt: 16103400000.00
NI balance_sheet (quarterly, 2025-12-31) — Net Debt: 16103400000.00
NI income_statement (annual, 2025-12-31) — Net Income: 929500000.00
NI income_statement (quarterly, 2025-12-31) — Net Income: 257800000.00
NI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 926900000.00
NI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 255200000.00
NI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1012600000.00
NI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 278400000.00
NI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 929500000.00
NI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 257800000.00
NI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 929500000.00
NI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 257800000.00
NI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1012600000.00
NI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 278400000.00
NI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1012600000.00
NI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 278400000.00
NI income_statement (annual, 2025-12-31) — Net Interest Income: -628800000.00
NI income_statement (quarterly, 2025-12-31) — Net Interest Income: -184400000.00
NI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -54600000.00
NI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2201400000.00
NI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 451300000.00
NI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2070000000.00
NI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 975300000.00
NI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -628800000.00
NI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -184400000.00
NI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 115800000.00
NI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 60800000.00
NI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1313400000.00
NI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 147200000.00
NI balance_sheet (annual, 2025-12-31) — Net PPE: 28688200000.00
NI balance_sheet (quarterly, 2025-12-31) — Net PPE: 28688200000.00
NI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -373800000.00
NI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00