speb/financial-data huggingface dataset:
ETOR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 68742000.00
ETOR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -635000.00
ETOR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -12000.00
ETOR income_statement (annual, 2025-12-31) — Net Interest Income: -13309000.00
ETOR income_statement (quarterly, 2025-12-31) — Net Interest Income: 498000.00
ETOR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -138063000.00
ETOR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -316563000.00
ETOR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4573000.00
ETOR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1233000.00
ETOR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4573000.00
ETOR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1233000.00
ETOR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13309000.00
ETOR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 498000.00
ETOR balance_sheet (annual, 2025-12-31) — Net PPE: 49234000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Net PPE: 49234000.00
ETOR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4841000.00
ETOR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1775000.00
ETOR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ETOR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1351379000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1351379000.00
ETOR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11776000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11776000.00
ETOR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4659000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4659000.00
ETOR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11776000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11776000.00
ETOR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4659000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4659000.00
ETOR income_statement (annual, 2025-12-31) — Normalized EBITDA: 313033000.00
ETOR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 88513000.00
ETOR income_statement (annual, 2025-12-31) — Normalized Income: 220455933.99
ETOR income_statement (quarterly, 2025-12-31) — Normalized Income: 68742000.00
ETOR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 318245000.00
ETOR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 125654000.00
ETOR income_statement (annual, 2025-12-31) — Operating Income: 272302000.00
ETOR income_statement (quarterly, 2025-12-31) — Operating Income: 83531000.00
ETOR income_statement (annual, 2025-12-31) — Operating Revenue: 13807865000.00
ETOR income_statement (quarterly, 2025-12-31) — Operating Revenue: 3865719000.00
ETOR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 82851422.00
ETOR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 82851422.00
ETOR balance_sheet (annual, 2025-12-31) — Other Current Assets: 62903000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 62903000.00
ETOR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8994000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8994000.00
ETOR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5441000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5441000.00
ETOR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9091000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9091000.00
ETOR income_statement (annual, 2025-12-31) — Other Gand A: 142502000.00
ETOR income_statement (quarterly, 2025-12-31) — Other Gand A: -40704000.00
ETOR income_statement (annual, 2025-12-31) — Other Income Expense: -5592000.00
ETOR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24533000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24533000.00
ETOR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2788000.00
ETOR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -988000.00
ETOR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11688000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11688000.00
ETOR balance_sheet (annual, 2025-12-31) — Other Payable: 107830000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Other Payable: 107830000.00
ETOR balance_sheet (annual, 2025-12-31) — Other Receivables: 42297000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42297000.00
ETOR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 202688000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 202688000.00
ETOR balance_sheet (annual, 2025-12-31) — Payables: 180762000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Payables: 180762000.00
ETOR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 327679000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 327679000.00
ETOR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29985000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29985000.00
ETOR income_statement (annual, 2025-12-31) — Pretax Income: 253401000.00
ETOR income_statement (quarterly, 2025-12-31) — Pretax Income: 78437000.00
ETOR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6126000.00
ETOR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2396000.00
ETOR balance_sheet (annual, 2025-12-31) — Properties: 0.00
ETOR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ETOR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ETOR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -635000.00
ETOR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -12000.00
ETOR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -427764000.00
ETOR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -427264000.00
ETOR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4841000.00
ETOR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1775000.00
ETOR balance_sheet (annual, 2025-12-31) — Receivables: 58134000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Receivables: 58134000.00
ETOR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13048181000.00
ETOR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3754933000.00
ETOR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12783000.00
ETOR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3631000.00
ETOR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4573000.00
ETOR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1233000.00
ETOR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -59547000.00
ETOR income_statement (annual, 2025-12-31) — Research And Development: 151247000.00
ETOR income_statement (quarterly, 2025-12-31) — Research And Development: 37867000.00
ETOR balance_sheet (annual, 2025-12-31) — Restricted Cash: 5901000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5901000.00
ETOR balance_sheet (annual, 2025-12-31) — Retained Earnings: 168249000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 168249000.00
ETOR cash_flow (annual, 2025-12-31) — Sale Of Investment: 289701000.00
ETOR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 110701000.00
ETOR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 180850000.00
ETOR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 19149000.00
ETOR income_statement (annual, 2025-12-31) — Selling General And Administration: 323352000.00
ETOR income_statement (quarterly, 2025-12-31) — Selling General And Administration: -21555000.00
ETOR balance_sheet (annual, 2025-12-31) — Share Issued: 82851422.00
ETOR balance_sheet (quarterly, 2025-12-31) — Share Issued: 82851422.00
ETOR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
ETOR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16145000.00
ETOR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4013000.00
ETOR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1394590000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1394590000.00
ETOR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1351379000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1351379000.00
ETOR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -832066.01
ETOR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ETOR income_statement (annual, 2025-12-31) — Tax Provision: 37705000.00
ETOR income_statement (quarterly, 2025-12-31) — Tax Provision: 9695000.00
ETOR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ETOR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
ETOR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 201000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 201000.00
ETOR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18430000.00
ETOR cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -5047000.00
ETOR balance_sheet (annual, 2025-12-31) — Total Assets: 1791347000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1791347000.00
ETOR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1394590000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1394590000.00
ETOR balance_sheet (annual, 2025-12-31) — Total Debt: 54463000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Total Debt: 54463000.00
ETOR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1394590000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1394590000.00
ETOR income_statement (annual, 2025-12-31) — Total Expenses: 13535563000.00
ETOR income_statement (quarterly, 2025-12-31) — Total Expenses: 3782188000.00
ETOR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 396757000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 396757000.00
ETOR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 115909000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 115909000.00
ETOR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54106000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54106000.00
ETOR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2119000.00
ETOR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 68497000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 68497000.00
ETOR income_statement (annual, 2025-12-31) — Total Unusual Items: -5592000.00
ETOR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5592000.00
ETOR balance_sheet (annual, 2025-12-31) — Treasury Stock: 62085000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 62085000.00
ETOR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 29560000.00
ETOR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 114355000.00
ETOR balance_sheet (annual, 2025-12-31) — Working Capital: 1332787000.00
ETOR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1332787000.00
ETOR income_statement (quarterly, 2026-03-31) — +Operating Expense: 160975000.00
ETOR income_statement (quarterly, 2026-03-31) — +Total Revenue: 2430429000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5163000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1280706000.00
ETOR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 84155367.00
ETOR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.98
ETOR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1072641000.00
ETOR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2287000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33669000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ETOR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1047403000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1275651000.00
ETOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -100855000.00
ETOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -27995000.00
ETOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 104396000.00
ETOR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -499000.00
ETOR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 14649000.00
ETOR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -93947000.00
ETOR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -683000.00
ETOR cash_flow (quarterly, 2026-03-31) — Change In Payable: -499000.00
ETOR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 14150000.00
ETOR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9168000.00
ETOR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -89648000.00
ETOR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -24454000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ETOR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1377173000.00
ETOR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -101102000.00
ETOR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2171127000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 239123000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1758857000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5462000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5462000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 448250000.00
ETOR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 16791000.00
ETOR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 16791000.00
ETOR cash_flow (quarterly, 2026-03-31) — Depreciation: 3216000.00
ETOR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3216000.00
ETOR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3216000.00
ETOR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 94177135.00
ETOR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.86
ETOR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 82404000.00
ETOR income_statement (quarterly, 2026-03-31) — EBIT: 109049000.00
ETOR income_statement (quarterly, 2026-03-31) — EBITDA: 112265000.00
ETOR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -784000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 923000.00
ETOR cash_flow (quarterly, 2026-03-31) — End Cash Position: 1047403000.00
ETOR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -100855000.00
ETOR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 102109000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1881000.00
ETOR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58383000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 42508000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34376000.00
ETOR income_statement (quarterly, 2026-03-31) — Gross Profit: 259302000.00
ETOR income_statement (quarterly, 2026-03-31) — Interest Expense: 9854000.00
ETOR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9854000.00
ETOR income_statement (quarterly, 2026-03-31) — Interest Income: 10722000.00
ETOR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10722000.00
ETOR cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: -1151000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1377173000.00
ETOR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27995000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28207000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28207000.00
ETOR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1391000.00
ETOR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -101102000.00
ETOR income_statement (quarterly, 2026-03-31) — Net Income: 82404000.00
ETOR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 82404000.00
ETOR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 82404000.00
ETOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 82404000.00
ETOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 82404000.00
ETOR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 82404000.00
ETOR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 82404000.00
ETOR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -165000.00
ETOR income_statement (quarterly, 2026-03-31) — Net Interest Income: 868000.00
ETOR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 111807000.00
ETOR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1391000.00
ETOR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1391000.00
ETOR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 868000.00
ETOR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -137515000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Net PPE: 34376000.00
ETOR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2122000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1334665000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11513000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4495000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11513000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4495000.00
ETOR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 112265000.00
ETOR income_statement (quarterly, 2026-03-31) — Normalized Income: 82404000.00
ETOR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 104396000.00
ETOR income_statement (quarterly, 2026-03-31) — Operating Income: 98327000.00
ETOR income_statement (quarterly, 2026-03-31) — Operating Revenue: 2430429000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79830775.00
ETOR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 407589000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7923000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1881000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9091000.00
ETOR income_statement (quarterly, 2026-03-31) — Other Gand A: 58383000.00
ETOR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5404000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11794000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Other Payable: 190579000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Other Properties: 34376000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 75290000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 228248000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Payables: 195742000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 434865000.00
ETOR income_statement (quarterly, 2026-03-31) — Pretax Income: 99195000.00
ETOR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1638000.00
ETOR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -165000.00
ETOR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -500000.00
ETOR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2122000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Receivables: 75290000.00
ETOR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2171127000.00
ETOR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3216000.00
ETOR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1391000.00
ETOR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -101102000.00
ETOR income_statement (quarterly, 2026-03-31) — Research And Development: 41087000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 327000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 250652000.00
ETOR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 112307000.00
ETOR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 61505000.00
ETOR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 119888000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Share Issued: 79830775.00
ETOR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4052000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1377173000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1334665000.00
ETOR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ETOR income_statement (quarterly, 2026-03-31) — Tax Provision: 16791000.00
ETOR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
ETOR cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -5801000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1859048000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1377173000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Total Debt: 33669000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1377173000.00
ETOR income_statement (quarterly, 2026-03-31) — Total Expenses: 2332102000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 481875000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 100191000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33625000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 165157000.00
ETOR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 99937000.00
ETOR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1310607000.00
ETR balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 6766239000.00
ETR cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -6087296000.00
ETR cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 43631000.00
ETR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 206753000.00
ETR balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 53385000.00
ETR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 98377000.00
ETR income_statement (annual, 2021-12-31) — Interest Income: 430466000.00
ETR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 430466000.00
ETR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 206753000.00
ETR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ETR balance_sheet (annual, 2021-12-31) — Other Equity Interest: 68110000.00
ETR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ETR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
ETR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 156774000.00
ETR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ETR income_statement (annual, 2022-12-31) — +Operating Expense: 3388040000.00
ETR income_statement (annual, 2022-12-31) — +Total Revenue: 13764237000.00
ETR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1777590000.00
ETR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 757696000.00
ETR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25288047000.00
ETR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7632895000.00
ETR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30856000.00
ETR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -163464000.00
ETR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4121864000.00
ETR income_statement (annual, 2022-12-31) — Basic Average Shares: 408900708.00
ETR income_statement (annual, 2022-12-31) — Basic EPS: 2.70
ETR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 442559000.00
ETR cash_flow (annual, 2022-12-31) — Capital Expenditure: -5394932000.00
ETR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5065126000.00
ETR balance_sheet (annual, 2022-12-31) — Capital Stock: 7670692000.00
ETR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 224164000.00
ETR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 224164000.00
ETR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -859996000.00
ETR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 108874000.00
ETR balance_sheet (annual, 2022-12-31) — Cash Financial: 115290000.00
ETR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2906012000.00
ETR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5709897000.00
ETR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2585490000.00
ETR cash_flow (annual, 2022-12-31) — Change In Account Payable: -102013000.00
ETR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4113000.00
ETR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 4263000.00
ETR cash_flow (annual, 2022-12-31) — Change In Interest Payable: 4113000.00
ETR cash_flow (annual, 2022-12-31) — Change In Inventory: 6943000.00
ETR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 576859000.00
ETR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -550981000.00
ETR cash_flow (annual, 2022-12-31) — Change In Payable: -97750000.00
ETR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -93637000.00
ETR cash_flow (annual, 2022-12-31) — Change In Receivables: -157267000.00
ETR cash_flow (annual, 2022-12-31) — Change In Tax Payable: 4263000.00
ETR cash_flow (annual, 2022-12-31) — Change In Working Capital: -218083000.00
ETR cash_flow (annual, 2022-12-31) — Changes In Cash: -218395000.00
ETR balance_sheet (annual, 2022-12-31) — Common Stock: 7635692000.00
ETR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -841677000.00
ETR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12966985000.00
ETR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 884597000.00
ETR balance_sheet (annual, 2022-12-31) — Construction In Progress: 1844171000.00
ETR income_statement (annual, 2022-12-31) — Cost Of Revenue: 8488886000.00
ETR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 195264000.00
ETR balance_sheet (annual, 2022-12-31) — Current Assets: 4095026000.00
ETR balance_sheet (annual, 2022-12-31) — Current Debt: 3136658000.00
ETR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3136658000.00
ETR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 854054000.00
ETR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 424723000.00
ETR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 424723000.00
ETR balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
ETR balance_sheet (annual, 2022-12-31) — Current Liabilities: 6369447000.00
ETR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -47154000.00
ETR cash_flow (annual, 2022-12-31) — Deferred Tax: -47154000.00
ETR cash_flow (annual, 2022-12-31) — Depreciation: 2190371000.00
ETR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2190371000.00
ETR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1761023000.00
ETR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2190371000.00
ETR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1761023000.00
ETR income_statement (annual, 2022-12-31) — Diluted Average Shares: 411095156.00
ETR income_statement (annual, 2022-12-31) — Diluted EPS: 2.69
ETR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1103166000.00
ETR income_statement (annual, 2022-12-31) — EBIT: 2045978000.00
ETR income_statement (annual, 2022-12-31) — EBITDA: 4236349000.00
ETR balance_sheet (annual, 2022-12-31) — Employee Benefits: 1213555000.00
ETR cash_flow (annual, 2022-12-31) — End Cash Position: 224164000.00
ETR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2906012000.00
ETR cash_flow (annual, 2022-12-31) — Free Cash Flow: -2809442000.00
ETR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -191754000.00
ETR balance_sheet (annual, 2022-12-31) — Goodwill: 377172000.00
ETR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 377172000.00
ETR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 788552000.00
ETR balance_sheet (annual, 2022-12-31) — Gross PPE: 68131576000.00
ETR income_statement (annual, 2022-12-31) — Gross Profit: 5275351000.00
ETR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 28354000.00
ETR income_statement (annual, 2022-12-31) — Interest Expense: 987818000.00
ETR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 987818000.00
ETR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 901884000.00
ETR balance_sheet (annual, 2022-12-31) — Interest Payable: 195264000.00
ETR balance_sheet (annual, 2022-12-31) — Inventory: 1330940000.00
ETR balance_sheet (annual, 2022-12-31) — Invested Capital: 39727155000.00
ETR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5709897000.00
ETR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4121864000.00
ETR balance_sheet (annual, 2022-12-31) — Investments And Advances: 4224123000.00
ETR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 884597000.00
ETR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6019835000.00
ETR balance_sheet (annual, 2022-12-31) — Long Term Debt: 23623512000.00
ETR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23623512000.00
ETR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6019835000.00
ETR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5995903000.00
ETR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4802732000.00
ETR balance_sheet (annual, 2022-12-31) — Minority Interest: 62907000.00
ETR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 884597000.00
ETR balance_sheet (annual, 2022-12-31) — Net Debt: 26536006000.00
ETR income_statement (annual, 2022-12-31) — Net Income: 1097138000.00
ETR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1103166000.00
ETR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1097138000.00
ETR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1097138000.00
ETR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1097138000.00
ETR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1097138000.00
ETR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1097138000.00
ETR income_statement (annual, 2022-12-31) — Net Interest Income: -987818000.00
ETR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -75543000.00
ETR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -349624000.00
ETR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23932000.00
ETR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -987818000.00
ETR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3231035000.00
ETR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -239422000.00
ETR balance_sheet (annual, 2022-12-31) — Net PPE: 42843529000.00
ETR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5394932000.00
ETR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -373556000.00
ETR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12624813000.00
ETR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 325185000.00
ETR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5030057000.00
ETR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 84100000.00
ETR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5030057000.00
ETR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1213555000.00
ETR income_statement (annual, 2022-12-31) — Normalized EBITDA: 4000053000.00
ETR income_statement (annual, 2022-12-31) — Normalized Income: 910464160.00
ETR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2585490000.00
ETR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -699261000.00
ETR income_statement (annual, 2022-12-31) — Operating Income: 1887311000.00
ETR income_statement (annual, 2022-12-31) — Operating Revenue: 13420765000.00
ETR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 422353000.00
ETR balance_sheet (annual, 2022-12-31) — Other Current Assets: 190611000.00
ETR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 306276000.00
ETR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -191754000.00
ETR income_statement (annual, 2022-12-31) — Other Income Expense: 158667000.00
ETR balance_sheet (annual, 2022-12-31) — Other Investments: 102259000.00
ETR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 51864000.00
ETR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 693759000.00
ETR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 688720000.00
ETR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -77629000.00
ETR income_statement (annual, 2022-12-31) — Other Operating Expenses: 893479000.00
ETR balance_sheet (annual, 2022-12-31) — Other Properties: 948524000.00
ETR balance_sheet (annual, 2022-12-31) — Other Receivables: 241702000.00
ETR income_statement (annual, 2022-12-31) — Other Special Charges: -72832000.00
ETR income_statement (annual, 2022-12-31) — Other Taxes: 733538000.00
ETR balance_sheet (annual, 2022-12-31) — Payables: 2201681000.00
ETR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2396945000.00
ETR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -699261000.00
ETR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 104845000.00
ETR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 219410000.00
ETR balance_sheet (annual, 2022-12-31) — Preferred Stock: 35000000.00
ETR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -18319000.00
ETR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: -6028000.00
ETR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 35000000.00
ETR income_statement (annual, 2022-12-31) — Pretax Income: 1058160000.00
ETR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 374079000.00
ETR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1712229000.00
ETR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5394932000.00
ETR balance_sheet (annual, 2022-12-31) — Receivables: 1495257000.00
ETR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8059538000.00
ETR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2190371000.00
ETR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5995903000.00
ETR balance_sheet (annual, 2022-12-31) — Retained Earnings: 10502041000.00
ETR cash_flow (annual, 2022-12-31) — Sale Of Investment: 1636686000.00
ETR balance_sheet (annual, 2022-12-31) — Share Issued: 559307858.00
ETR income_statement (annual, 2022-12-31) — Special Income Charges: 236296000.00
ETR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13001985000.00
ETR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12589813000.00
ETR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 49622160.00
ETR income_statement (annual, 2022-12-31) — Tax Provision: -38978000.00
ETR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ETR balance_sheet (annual, 2022-12-31) — Total Assets: 58595191000.00
ETR balance_sheet (annual, 2022-12-31) — Total Capitalization: 36625497000.00
ETR balance_sheet (annual, 2022-12-31) — Total Debt: 26760170000.00
ETR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13064892000.00
ETR income_statement (annual, 2022-12-31) — Total Expenses: 11876926000.00
ETR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45530299000.00
ETR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54500165000.00
ETR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39160852000.00
ETR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2050775000.00
ETR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 424091000.00
ETR income_statement (annual, 2022-12-31) — Total Unusual Items: 236296000.00
ETR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 236296000.00
ETR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 136954858.00
ETR balance_sheet (annual, 2022-12-31) — Treasury Stock: 4978994000.00
ETR balance_sheet (annual, 2022-12-31) — Working Capital: -2274421000.00
ETR income_statement (annual, 2022-12-31) — Write Off: -163464000.00
ETR income_statement (annual, 2023-12-31) — +Operating Expense: 2668782000.00
ETR income_statement (annual, 2023-12-31) — +Total Revenue: 12147412000.00
ETR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1566745000.00
ETR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 673506000.00
ETR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26551203000.00
ETR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7795411000.00
ETR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25905000.00
ETR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 42679000.00
ETR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ETR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4863710000.00
ETR income_statement (annual, 2023-12-31) — Basic Average Shares: 423139862.00
ETR income_statement (annual, 2023-12-31) — Basic EPS: 5.57
ETR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 224164000.00
ETR cash_flow (annual, 2023-12-31) — Capital Expenditure: -4746719000.00
ETR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4440652000.00
ETR balance_sheet (annual, 2023-12-31) — Capital Stock: 7833221000.00
ETR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 132548000.00
ETR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 132548000.00
ETR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -936512000.00
ETR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 60939000.00
ETR balance_sheet (annual, 2023-12-31) — Cash Financial: 71609000.00
ETR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 243033000.00
ETR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4628977000.00
ETR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4294328000.00
ETR cash_flow (annual, 2023-12-31) — Change In Account Payable: -135048000.00
ETR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 18933000.00
ETR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 10122000.00
ETR cash_flow (annual, 2023-12-31) — Change In Interest Payable: 18933000.00
ETR cash_flow (annual, 2023-12-31) — Change In Inventory: -45166000.00
ETR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 435877000.00
ETR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
ETR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 549323000.00
ETR cash_flow (annual, 2023-12-31) — Change In Payable: -124926000.00
ETR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -105993000.00
ETR cash_flow (annual, 2023-12-31) — Change In Receivables: 101801000.00
ETR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 10122000.00
ETR cash_flow (annual, 2023-12-31) — Change In Working Capital: 935842000.00
ETR cash_flow (annual, 2023-12-31) — Changes In Cash: -91616000.00
ETR balance_sheet (annual, 2023-12-31) — Common Stock: 7798221000.00
ETR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -918193000.00
ETR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14622647000.00
ETR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 140472000.00
ETR balance_sheet (annual, 2023-12-31) — Construction In Progress: 2109703000.00
ETR income_statement (annual, 2023-12-31) — Cost Of Revenue: 6817976000.00
ETR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 214197000.00
ETR balance_sheet (annual, 2023-12-31) — Current Assets: 3660869000.00
ETR balance_sheet (annual, 2023-12-31) — Current Debt: 3237228000.00
ETR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3237228000.00
ETR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 310082000.00
ETR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 665073000.00
ETR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 446146000.00
ETR balance_sheet (annual, 2023-12-31) — Current Liabilities: 6396492000.00
ETR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -707822000.00
ETR cash_flow (annual, 2023-12-31) — Deferred Tax: -707822000.00
ETR cash_flow (annual, 2023-12-31) — Depreciation: 2244479000.00
ETR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2244479000.00
ETR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1845003000.00
ETR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2244479000.00
ETR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1845003000.00
ETR income_statement (annual, 2023-12-31) — Diluted Average Shares: 424752990.00
ETR income_statement (annual, 2023-12-31) — Diluted EPS: 5.55
ETR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2356536000.00
ETR income_statement (annual, 2023-12-31) — EBIT: 2678181000.00
ETR income_statement (annual, 2023-12-31) — EBITDA: 4922660000.00
ETR balance_sheet (annual, 2023-12-31) — Employee Benefits: 648413000.00
ETR cash_flow (annual, 2023-12-31) — End Cash Position: 132548000.00
ETR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 243033000.00
ETR cash_flow (annual, 2023-12-31) — Free Cash Flow: -452391000.00
ETR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -162460000.00
ETR balance_sheet (annual, 2023-12-31) — Goodwill: 374099000.00
ETR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 374099000.00
ETR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 699411000.00
ETR balance_sheet (annual, 2023-12-31) — Gross PPE: 70804078000.00
ETR income_statement (annual, 2023-12-31) — Gross Profit: 5329436000.00
ETR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 42821000.00
ETR income_statement (annual, 2023-12-31) — Interest Expense: 1006406000.00
ETR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1006406000.00
ETR income_statement (annual, 2023-12-31) — Interest Income: 162726000.00
ETR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 162726000.00
ETR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 987252000.00
ETR balance_sheet (annual, 2023-12-31) — Interest Payable: 214197000.00
ETR balance_sheet (annual, 2023-12-31) — Inventory: 1611768000.00
ETR balance_sheet (annual, 2023-12-31) — Invested Capital: 40868714000.00
ETR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4628977000.00
ETR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4863710000.00
ETR balance_sheet (annual, 2023-12-31) — Investments And Advances: 4933204000.00
ETR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 140472000.00
ETR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4273297000.00
ETR balance_sheet (annual, 2023-12-31) — Long Term Debt: 23008839000.00
ETR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23008839000.00
ETR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4273297000.00
ETR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5135753000.00
ETR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4968352000.00
ETR balance_sheet (annual, 2023-12-31) — Minority Interest: 85459000.00
ETR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 11000000.00
ETR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 140472000.00
ETR balance_sheet (annual, 2023-12-31) — Net Debt: 26113519000.00
ETR income_statement (annual, 2023-12-31) — Net Income: 2362310000.00
ETR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2356536000.00
ETR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2362310000.00
ETR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2362310000.00
ETR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2362310000.00
ETR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2362310000.00
ETR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2362310000.00
ETR income_statement (annual, 2023-12-31) — Net Interest Income: -843680000.00
ETR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -119141000.00
ETR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -551906000.00
ETR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -862456000.00
ETR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -843680000.00
ETR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1590979000.00
ETR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 225883000.00
ETR balance_sheet (annual, 2023-12-31) — Net PPE: 44252875000.00
ETR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4746719000.00
ETR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 310550000.00
ETR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14283548000.00
ETR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 188568000.00
ETR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4744032000.00
ETR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 292077000.00
ETR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16367000.00
ETR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4451955000.00
ETR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 648413000.00
ETR income_statement (annual, 2023-12-31) — Normalized EBITDA: 4866846000.00
ETR income_statement (annual, 2023-12-31) — Normalized Income: 2318216940.00
ETR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4294328000.00
ETR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -610479000.00
ETR income_statement (annual, 2023-12-31) — Operating Income: 2660654000.00
ETR income_statement (annual, 2023-12-31) — Operating Revenue: 12022944000.00
ETR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 425697140.00