speb/financial-data huggingface dataset:
CU.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
CU.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 393000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Goodwill: 141000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1117000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 27062000000.00
CU.TO income_statement (annual, 2023-12-31) — Gross Profit: 2571000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 107000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3000000.00
CU.TO income_statement (annual, 2023-12-31) — Interest Expense: 453000000.00
CU.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 453000000.00
CU.TO income_statement (annual, 2023-12-31) — Interest Income: 54000000.00
CU.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 54000000.00
CU.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -453000000.00
CU.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 53000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Inventory: 64000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 15908000000.00
CU.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2253000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 232000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 232000000.00
CU.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18000000.00
CU.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1872000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Leases: 94000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
CU.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 51000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 46000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 10007000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10053000000.00
CU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1872000000.00
CU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -881000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 232000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 212000000.00
CU.TO income_statement (annual, 2023-12-31) — Minority Interests: -10000000.00
CU.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -696000000.00
CU.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Net Debt: 10328000000.00
CU.TO income_statement (annual, 2023-12-31) — Net Income: 707000000.00
CU.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 630000000.00
CU.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 717000000.00
CU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 707000000.00
CU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 707000000.00
CU.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 717000000.00
CU.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 717000000.00
CU.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -139000000.00
CU.TO income_statement (annual, 2023-12-31) — Net Interest Income: -406000000.00
CU.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -197000000.00
CU.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 991000000.00
CU.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 991000000.00
CU.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -406000000.00
CU.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -40000000.00
CU.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -24000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Net PPE: 19878000000.00
CU.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1197000000.00
CU.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CU.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5827000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 126000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 30000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4128000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2041000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2087000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 224000000.00
CU.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1873000000.00
CU.TO income_statement (annual, 2023-12-31) — Normalized Income: 534520000.00
CU.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1780000000.00
CU.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -306000000.00
CU.TO income_statement (annual, 2023-12-31) — Operating Income: 1380000000.00
CU.TO income_statement (annual, 2023-12-31) — Operating Revenue: 3622000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 270926582.00
CU.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 211000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 528000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 63000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1000000.00
CU.TO income_statement (annual, 2023-12-31) — Other Income Expense: -59000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 976000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 17000000.00
CU.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 451000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 292000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 139000000.00
CU.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -345000000.00
CU.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 362000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1693000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 46000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 149000000.00
CU.TO income_statement (annual, 2023-12-31) — Other Taxes: 73000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Payables: 823000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 823000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 64050000.00
CU.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 1571000000.00
CU.TO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -77000000.00
CU.TO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 77000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1571000000.00
CU.TO income_statement (annual, 2023-12-31) — Pretax Income: 915000000.00
CU.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -696000000.00
CU.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -139000000.00
CU.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -197000000.00
CU.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1200000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Receivables: 806000000.00
CU.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1225000000.00
CU.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 725000000.00
CU.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -881000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 4084000000.00
CU.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 393000000.00
CU.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CU.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000000.00
CU.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 393000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Share Issued: 270926582.00
CU.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CU.TO income_statement (annual, 2023-12-31) — Special Income Charges: -7000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6944000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4256000000.00
CU.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 47520000.00
CU.TO income_statement (annual, 2023-12-31) — Tax Provision: 198000000.00
CU.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
CU.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 50000000.00
CU.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -34000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Total Assets: 23158000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 16951000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Total Debt: 10589000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7156000000.00
CU.TO income_statement (annual, 2023-12-31) — Total Expenses: 2416000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16002000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21721000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14580000000.00
CU.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1321000000.00
CU.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3000000.00
CU.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 220000000.00
CU.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 220000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Working Capital: 15000000.00
CU.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 271559221.00
CU.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
CU.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 176000000.00
CU.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 271601210.00
CU.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
CU.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 98000000.00
CU.TO balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 64050000.00
CU.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 114000000.00
CU.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1238000000.00
CU.TO income_statement (annual, 2024-12-31) — +Total Revenue: 3742000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 814000000.00
CU.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 814000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 691000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7687000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16000000.00
CU.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 271380173.00
CU.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.48
CU.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 207000000.00
CU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1595000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 2866000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 171000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 332000000.00
CU.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -550000000.00
CU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -790000000.00
CU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1409000000.00
CU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1917000000.00
CU.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -15000000.00
CU.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8000000.00
CU.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8000000.00
CU.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19000000.00
CU.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -49000000.00
CU.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -83000000.00
CU.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -282000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1295000000.00
CU.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -473000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5338000000.00
CU.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CU.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CU.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 820000000.00
CU.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1141000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1301000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Current Debt: 325000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 333000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1182000000.00
CU.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 133000000.00
CU.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 133000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 55000000.00
CU.TO cash_flow (annual, 2024-12-31) — Depreciation: 711000000.00
CU.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 181000000.00
CU.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 711000000.00
CU.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 711000000.00
CU.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 711000000.00
CU.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 711000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4000000.00
CU.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4000000.00
CU.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 271410893.00
CU.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.48
CU.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 403000000.00
CU.TO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 80000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 35000000.00
CU.TO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 35000000.00
CU.TO income_statement (annual, 2024-12-31) — EBIT: 1130000000.00
CU.TO income_statement (annual, 2024-12-31) — EBITDA: 1841000000.00
CU.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 73000000.00
CU.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -73000000.00
CU.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 228000000.00
CU.TO cash_flow (annual, 2024-12-31) — End Cash Position: -80000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 7000000.00
CU.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 7000000.00
CU.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -790000000.00
CU.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 322000000.00
CU.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 108000000.00
CU.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
CU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -110000000.00
CU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 38000000.00
CU.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 28000000.00
CU.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 449000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Goodwill: 141000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1136000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 28376000000.00
CU.TO income_statement (annual, 2024-12-31) — Gross Profit: 2601000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4000000.00
CU.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 12000000.00
CU.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 12000000.00
CU.TO income_statement (annual, 2024-12-31) — Interest Expense: 506000000.00
CU.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 506000000.00
CU.TO income_statement (annual, 2024-12-31) — Interest Income: 76000000.00
CU.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 76000000.00
CU.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -499000000.00
CU.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 71000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Inventory: 59000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 16395000000.00
CU.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1409000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 235000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 235000000.00
CU.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CU.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CU.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 650000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 251000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 61000000.00
CU.TO balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 61000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 10732000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10780000000.00
CU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 650000000.00
CU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -374000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 235000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 212000000.00
CU.TO income_statement (annual, 2024-12-31) — Minority Interests: -11000000.00
CU.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 110000000.00
CU.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CU.TO balance_sheet (annual, 2024-12-31) — Net Debt: 10886000000.00
CU.TO income_statement (annual, 2024-12-31) — Net Income: 480000000.00
CU.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 403000000.00
CU.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 491000000.00
CU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 480000000.00
CU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 480000000.00
CU.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 491000000.00
CU.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 491000000.00
CU.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -105000000.00
CU.TO income_statement (annual, 2024-12-31) — Net Interest Income: -432000000.00
CU.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10000000.00
CU.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 276000000.00
CU.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 276000000.00
CU.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -432000000.00
CU.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17000000.00
CU.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 85000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Net PPE: 20689000000.00
CU.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1489000000.00
CU.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CU.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5773000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 112000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 37000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4300000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2088000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 37000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2212000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 228000000.00
CU.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1916000000.00
CU.TO income_statement (annual, 2024-12-31) — Normalized Income: 539025000.00
CU.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1917000000.00
CU.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 35000000.00
CU.TO income_statement (annual, 2024-12-31) — Operating Income: 1363000000.00
CU.TO income_statement (annual, 2024-12-31) — Operating Revenue: 3561000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 271563841.00
CU.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 82000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 74000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 28000000.00
CU.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 28000000.00
CU.TO income_statement (annual, 2024-12-31) — Other Income Expense: -307000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 995000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 34000000.00
CU.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 34000000.00
CU.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 496000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 215000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 172000000.00
CU.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -305000000.00
CU.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 323000000.00
CU.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Other Properties: 1727000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 22000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 161000000.00
CU.TO income_statement (annual, 2024-12-31) — Other Special Charges: 3000000.00
CU.TO income_statement (annual, 2024-12-31) — Other Taxes: 78000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Payables: 826000000.00
CU.TO balance_sheet (quarterly, 2024-12-31) — Payables: 826000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 826000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 64050000.00
CU.TO balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 64050000.00
CU.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 1571000000.00
CU.TO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -77000000.00
CU.TO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 77000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1571000000.00
CU.TO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
CU.TO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
CU.TO income_statement (annual, 2024-12-31) — Pretax Income: 624000000.00
CU.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -4000000.00
CU.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -105000000.00
CU.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000000.00
CU.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1490000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Receivables: 824000000.00
CU.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1141000000.00
CU.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 711000000.00
CU.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -374000000.00
CU.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CU.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 3999000000.00
CU.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 449000000.00
CU.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 114000000.00
CU.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CU.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
CU.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 449000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Share Issued: 271563841.00
CU.TO income_statement (annual, 2024-12-31) — Special Income Charges: -113000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6909000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4202000000.00
CU.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15975000.00
CU.TO income_statement (annual, 2024-12-31) — Tax Provision: 133000000.00
CU.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CU.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 50000000.00
CU.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 50000000.00
CU.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Total Assets: 23787000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 17641000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Total Debt: 11113000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7121000000.00
CU.TO income_statement (annual, 2024-12-31) — Total Expenses: 2379000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16666000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22486000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15484000000.00
CU.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1056000000.00
CU.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12000000.00
CU.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12000000.00
CU.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -75000000.00
CU.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -112000000.00
CU.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -75000000.00
CU.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -112000000.00
CU.TO balance_sheet (annual, 2024-12-31) — Working Capital: 119000000.00
CU.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 380000000.00
CU.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1085000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 616000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7776000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 271578742.00
CU.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.80
CU.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -80000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -396000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 54000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2870000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 347000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 573000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -144000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -266000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -375000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 637000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 53000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1299000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -125000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5432000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 945000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 312000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1383000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 505000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 513000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1334000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 68000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 68000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 47000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 181000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 181000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 181000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 181000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 271662441.00
CU.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.80
CU.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 217000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 19000000.00
CU.TO income_statement (quarterly, 2025-03-31) — EBIT: 432000000.00
CU.TO income_statement (quarterly, 2025-03-31) — EBITDA: 613000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 21000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -21000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 228000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: -82000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -266000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 241000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 35000000.00
CU.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 109000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 141000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1142000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28704000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 773000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 125000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 125000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Interest Income: 14000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -131000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 12000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 65000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16689000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -375000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 241000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 241000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 429000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 46000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10752000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10798000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 19000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 241000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 210000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -3000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CU.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 10910000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Net Income: 236000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 217000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 239000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 236000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 236000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 239000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 239000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -20000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -111000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 10000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 10000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -111000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 24000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 20928000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -376000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5861000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 109000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 42000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4351000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2099000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 42000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2252000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 228000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 609000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 232885993.49
CU.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 637000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -23000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Operating Income: 393000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1047000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 271648391.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 116000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 76000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 51000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 35000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 25000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1001000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 106000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 226000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 194000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -69000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 69000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1692000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 226000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 21000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 770000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 64050000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1571000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -19000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 19000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1571000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 307000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -20000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -376000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 629000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 312000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 181000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4083000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 109000000.00
CU.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CU.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 109000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 271648391.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7003000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4290000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 885993.49
CU.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 68000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
CU.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -18000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 24118000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17755000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 11311000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7213000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 692000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16905000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22735000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15571000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 418000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4000000.00
CU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
CU.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 49000000.00
CU.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 356000000.00
CU.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 842000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 392000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7886000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15000000.00
CU.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 271807772.00
CU.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.34
CU.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: -82000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -374000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 57000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2876000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 175000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 401000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -143000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -399000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 441000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 31000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1305000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -124000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5405000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1042000000.00
CU.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 254000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 994000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 280000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 288000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 831000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 27000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 27000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 75000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 182000000.00
CU.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 182000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 182000000.00
CU.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 182000000.00
CU.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 272008533.00
CU.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.34
CU.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 92000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 22000000.00
CU.TO income_statement (quarterly, 2025-06-30) — EBIT: 264000000.00
CU.TO income_statement (quarterly, 2025-06-30) — EBITDA: 446000000.00
CU.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 19000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -19000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 218000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: -52000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 67000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
CU.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 93000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 141000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1159000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28960000000.00
CU.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 588000000.00
CU.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 123000000.00
CU.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 123000000.00
CU.TO income_statement (quarterly, 2025-06-30) — Interest Income: 13000000.00
CU.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -122000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 13000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 66000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16706000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -399000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 239000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 239000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 573000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 227000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 49000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11021000000.00
CU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11070000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 573000000.00
CU.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -319000000.00