speb/financial-data huggingface dataset:
429A.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 29705000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 893000000.00
429A.T income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 212000000.00
429A.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
429A.T income_statement (quarterly, 2024-09-30) — Pretax Income: 9366000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
429A.T cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -3843000000.00
429A.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 18481000000.00
429A.T income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 3406000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
429A.T income_statement (quarterly, 2024-09-30) — Research And Development: 255000000.00
429A.T cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 922000000.00
429A.T income_statement (quarterly, 2024-09-30) — Selling General And Administration: 3360000000.00
429A.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
429A.T income_statement (quarterly, 2024-09-30) — Tax Provision: 5107000000.00
429A.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
429A.T cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -4350000000.00
429A.T income_statement (quarterly, 2024-09-30) — Total Expenses: 21553000000.00
429A.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 8152000000.00
429A.T income_statement (annual, 2025-03-31) — +Operating Expense: 12928000000.00
429A.T income_statement (annual, 2025-03-31) — +Total Revenue: 117974000000.00
429A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19105000000.00
429A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 27668000000.00
429A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 45591000000.00
429A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4403000000.00
429A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 95480332.00
429A.T income_statement (annual, 2025-03-31) — Basic EPS: 104.16
429A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 63286000000.00
429A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -30756000000.00
429A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 400000000.00
429A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27715000000.00
429A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28533000000.00
429A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9000000000.00
429A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -646000000.00
429A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2604000000.00
429A.T cash_flow (annual, 2025-03-31) — Change In Payable: -1076000000.00
429A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2586000000.00
429A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6912000000.00
429A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -35194000000.00
429A.T balance_sheet (annual, 2025-03-31) — Common Stock: 400000000.00
429A.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9000000000.00
429A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 116381000000.00
429A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -18000000000.00
429A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 76846000000.00
429A.T balance_sheet (annual, 2025-03-31) — Current Assets: 64082000000.00
429A.T balance_sheet (annual, 2025-03-31) — Current Debt: 399000000.00
429A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 399000000.00
429A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 33314000000.00
429A.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
429A.T cash_flow (annual, 2025-03-31) — Depreciation: 15240000000.00
429A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 15240000000.00
429A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 95480332.00
429A.T income_statement (annual, 2025-03-31) — Diluted EPS: 104.16
429A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9945000000.00
429A.T income_statement (annual, 2025-03-31) — EBIT: 32119000000.00
429A.T income_statement (annual, 2025-03-31) — EBITDA: 47359000000.00
429A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -376000000.00
429A.T cash_flow (annual, 2025-03-31) — End Cash Position: 27715000000.00
429A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -28536000000.00
429A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4529000000.00
429A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -741000000.00
429A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 12903000000.00
429A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 219000000.00
429A.T income_statement (annual, 2025-03-31) — Gross Profit: 41128000000.00
429A.T income_statement (annual, 2025-03-31) — Interest Expense: 1348000000.00
429A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1348000000.00
429A.T income_statement (annual, 2025-03-31) — Interest Income: 3411000000.00
429A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3411000000.00
429A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -668000000.00
429A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1615000000.00
429A.T balance_sheet (annual, 2025-03-31) — Inventory: 3825000000.00
429A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 117179000000.00
429A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -32885000000.00
429A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4403000000.00
429A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 971000000.00
429A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 399000000.00
429A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 399000000.00
429A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 971000000.00
429A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -194000000.00
429A.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 7209000000.00
429A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 491000000.00
429A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
429A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -18000000000.00
429A.T income_statement (annual, 2025-03-31) — Net Income: 9945000000.00
429A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9945000000.00
429A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9946000000.00
429A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9945000000.00
429A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9945000000.00
429A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 30771000000.00
429A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9946000000.00
429A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -65000000.00
429A.T income_statement (annual, 2025-03-31) — Net Interest Income: 2063000000.00
429A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
429A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 777000000.00
429A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 777000000.00
429A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2063000000.00
429A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -89000000.00
429A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -22000000.00
429A.T balance_sheet (annual, 2025-03-31) — Net PPE: 87919000000.00
429A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -29296000000.00
429A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 116162000000.00
429A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 3998000000.00
429A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2661000000.00
429A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 509000000.00
429A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3514000000.00
429A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 47359000000.00
429A.T income_statement (annual, 2025-03-31) — Normalized Income: 9945000000.00
429A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 26227000000.00
429A.T income_statement (annual, 2025-03-31) — Operating Income: 28200000000.00
429A.T income_statement (annual, 2025-03-31) — Operating Revenue: 117974000000.00
429A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
429A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3605000000.00
429A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4525000000.00
429A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 12114000000.00
429A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -597000000.00
429A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1258000000.00
429A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1948000000.00
429A.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1690000000.00
429A.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 818000000.00
429A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
429A.T balance_sheet (annual, 2025-03-31) — Payables: 23884000000.00
429A.T income_statement (annual, 2025-03-31) — Pretax Income: 30771000000.00
429A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -65000000.00
429A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
429A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -30691000000.00
429A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 76846000000.00
429A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 15240000000.00
429A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -194000000.00
429A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -18000000000.00
429A.T income_statement (annual, 2025-03-31) — Research And Development: 797000000.00
429A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 58276000000.00
429A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
429A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
429A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1395000000.00
429A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 12903000000.00
429A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 116381000000.00
429A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 116162000000.00
429A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
429A.T income_statement (annual, 2025-03-31) — Tax Provision: 20825000000.00
429A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
429A.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 451000000.00
429A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11971000000.00
429A.T balance_sheet (annual, 2025-03-31) — Total Assets: 167752000000.00
429A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 116780000000.00
429A.T balance_sheet (annual, 2025-03-31) — Total Debt: 798000000.00
429A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 116381000000.00
429A.T income_statement (annual, 2025-03-31) — Total Expenses: 89774000000.00
429A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 51371000000.00
429A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 103669000000.00
429A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18057000000.00
429A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 28199000000.00
429A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4779000000.00
429A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
429A.T balance_sheet (annual, 2025-03-31) — Working Capital: 30768000000.00
429A.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 3934000000.00
429A.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 30076000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14455000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27964000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45603000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7026000000.00
429A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 95480332.00
429A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 57.34
429A.T cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27715000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13606000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20637000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21548000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Change In Inventory: -261000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -658000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Change In Payable: 1657000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Change In Receivables: 389000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1127000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6616000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 121439000000.00
429A.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20264000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 57196000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1461000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1461000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27788000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 66000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 0.00
429A.T cash_flow (quarterly, 2025-06-30) — Depreciation: 4167000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4167000000.00
429A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 95480332.00
429A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 57.34
429A.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5475000000.00
429A.T income_statement (quarterly, 2025-06-30) — EBIT: 7199000000.00
429A.T income_statement (quarterly, 2025-06-30) — EBITDA: 11366000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -460000000.00
429A.T cash_flow (quarterly, 2025-06-30) — End Cash Position: 20637000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -174000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4579000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
429A.T income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3572000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 185000000.00
429A.T income_statement (quarterly, 2025-06-30) — Gross Profit: 9811000000.00
429A.T income_statement (quarterly, 2025-06-30) — Interest Expense: 400000000.00
429A.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 400000000.00
429A.T income_statement (quarterly, 2025-06-30) — Interest Income: 1198000000.00
429A.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1198000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -151000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 153000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4176000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 123100000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15469000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7026000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
429A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 200000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
429A.T cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -215000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7908000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 491000000.00
429A.T income_statement (quarterly, 2025-06-30) — Net Income: 5475000000.00
429A.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5475000000.00
429A.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5476000000.00
429A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5475000000.00
429A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5475000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6799000000.00
429A.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5476000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
429A.T income_statement (quarterly, 2025-06-30) — Net Interest Income: 798000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 797000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -215000000.00
429A.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 798000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -94000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 94130000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13606000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1012000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 121254000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3692000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2636000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 126000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3585000000.00
429A.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11366000000.00
429A.T income_statement (quarterly, 2025-06-30) — Normalized Income: 5475000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9027000000.00
429A.T income_statement (quarterly, 2025-06-30) — Operating Income: 5877000000.00
429A.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 30076000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -2000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3125000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3400000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11684000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 479000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1283000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2212000000.00
429A.T income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 114000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 911000000.00
429A.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
429A.T balance_sheet (quarterly, 2025-06-30) — Payables: 18471000000.00
429A.T income_statement (quarterly, 2025-06-30) — Pretax Income: 6799000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
429A.T cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13606000000.00
429A.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20264000000.00
429A.T income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4167000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -215000000.00
429A.T income_statement (quarterly, 2025-06-30) — Research And Development: 266000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 63752000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
429A.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3572000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 121439000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 121254000000.00
429A.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
429A.T income_statement (quarterly, 2025-06-30) — Tax Provision: 1323000000.00
429A.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
429A.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 383000000.00
429A.T cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3424000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 170365000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 121639000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1661000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 121439000000.00
429A.T income_statement (quarterly, 2025-06-30) — Total Expenses: 24198000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48926000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 113168000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21138000000.00
429A.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5875000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4016000000.00
429A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 29408000000.00
429A.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 4069000000.00
429A.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 31695000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14528000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28887000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 45614000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8887000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20637000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6775000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 400000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28923000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29862000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Change In Inventory: -63000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -644000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Change In Payable: -380000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Change In Receivables: -622000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1709000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7703000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 400000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 131102000000.00
429A.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20607000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 68666000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9865000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9865000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36813000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 66000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 11000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Depreciation: 4666000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4666000000.00
429A.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6875000000.00
429A.T income_statement (quarterly, 2025-09-30) — EBIT: 8538000000.00
429A.T income_statement (quarterly, 2025-09-30) — EBITDA: 13204000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 580000000.00
429A.T cash_flow (quarterly, 2025-09-30) — End Cash Position: 28923000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7759000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 476000000.00
429A.T income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3782000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 176000000.00
429A.T income_statement (quarterly, 2025-09-30) — Gross Profit: 11089000000.00
429A.T income_statement (quarterly, 2025-09-30) — Interest Expense: -92000000.00
429A.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: -92000000.00
429A.T income_statement (quarterly, 2025-09-30) — Interest Income: 1383000000.00
429A.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1383000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -157000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 30000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4253000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 141166000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7307000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8887000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
429A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 199000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 199000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
429A.T cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8288000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 491000000.00
429A.T income_statement (quarterly, 2025-09-30) — Net Income: 6875000000.00
429A.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6875000000.00
429A.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6874000000.00
429A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6875000000.00
429A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6875000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8630000000.00
429A.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6874000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
429A.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 1475000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 8423000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3000000.00
429A.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1475000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 96220000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6775000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 8426000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 130926000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3141000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3795000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
429A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3662000000.00
429A.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13204000000.00
429A.T income_statement (quarterly, 2025-09-30) — Normalized Income: 6875000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7251000000.00
429A.T income_statement (quarterly, 2025-09-30) — Operating Income: 7020000000.00
429A.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 31695000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99291220.00
429A.T cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 3000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3916000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4427000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14461000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2565000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1325000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2517000000.00
429A.T income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 33000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 939000000.00
429A.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
429A.T balance_sheet (quarterly, 2025-09-30) — Payables: 18332000000.00
429A.T income_statement (quarterly, 2025-09-30) — Pretax Income: 8630000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
429A.T cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6775000000.00
429A.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 20607000000.00
429A.T income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4666000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3000000.00
429A.T income_statement (quarterly, 2025-09-30) — Research And Development: 300000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 70627000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
429A.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3782000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 99291220.00
429A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 131102000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 130926000000.00
429A.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
429A.T income_statement (quarterly, 2025-09-30) — Tax Provision: 1756000000.00
429A.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
429A.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1748000000.00
429A.T cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1506000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 187368000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 131301000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10064000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 131102000000.00
429A.T income_statement (quarterly, 2025-09-30) — Total Expenses: 24676000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56266000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 118702000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19453000000.00
429A.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7021000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3804000000.00
429A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 31853000000.00
429A.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 99291220.00
429A.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 99291220.00
429A.T income_statement (annual, 2026-03-31) — +Operating Expense: 15738000000.00
429A.T income_statement (annual, 2026-03-31) — +Total Revenue: 129576000000.00
429A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19065000000.00
429A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32610000000.00
429A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 55617000000.00
429A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11533000000.00
429A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 95540688.00
429A.T income_statement (annual, 2026-03-31) — Basic EPS: 261.12
429A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10440000000.00
429A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 51552000000.00
429A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52539000000.00
429A.T balance_sheet (annual, 2026-03-31) — Common Stock: 10440000000.00
429A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 174507000000.00
429A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 86306000000.00
429A.T balance_sheet (annual, 2026-03-31) — Current Assets: 97369000000.00
429A.T balance_sheet (annual, 2026-03-31) — Current Debt: 1460000000.00
429A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1460000000.00
429A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 34582000000.00
429A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 97086440.00
429A.T income_statement (annual, 2026-03-31) — Diluted EPS: 256.97
429A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 24947000000.00
429A.T income_statement (annual, 2026-03-31) — EBIT: 35232000000.00
429A.T income_statement (annual, 2026-03-31) — EBITDA: 35232000000.00
429A.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 14501000000.00
429A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 170000000.00
429A.T income_statement (annual, 2026-03-31) — Gross Profit: 43269000000.00
429A.T income_statement (annual, 2026-03-31) — Interest Expense: 1800000000.00
429A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1800000000.00
429A.T income_statement (annual, 2026-03-31) — Interest Income: 7151000000.00
429A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7151000000.00
429A.T balance_sheet (annual, 2026-03-31) — Inventory: 4807000000.00
429A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 175967000000.00
429A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11533000000.00
429A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
429A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
429A.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 8958000000.00
429A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 746000000.00
429A.T income_statement (annual, 2026-03-31) — Net Income: 24947000000.00
429A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 24947000000.00
429A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24948000000.00
429A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24947000000.00
429A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24947000000.00
429A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24948000000.00
429A.T income_statement (annual, 2026-03-31) — Net Interest Income: 5351000000.00
429A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5351000000.00
429A.T balance_sheet (annual, 2026-03-31) — Net PPE: 109074000000.00
429A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 174337000000.00
429A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 2255000000.00
429A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2199000000.00
429A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 358000000.00
429A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3374000000.00
429A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 35232000000.00
429A.T income_statement (annual, 2026-03-31) — Normalized Income: 24947000000.00
429A.T income_statement (annual, 2026-03-31) — Operating Income: 27531000000.00
429A.T income_statement (annual, 2026-03-31) — Operating Revenue: 129576000000.00
429A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 99329195.00
429A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3809000000.00
429A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4582000000.00
429A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 25048000000.00
429A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1422000000.00
429A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2966000000.00
429A.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 254000000.00
429A.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 987000000.00
429A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
429A.T balance_sheet (annual, 2026-03-31) — Payables: 23710000000.00
429A.T income_statement (annual, 2026-03-31) — Pretax Income: 33432000000.00
429A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 86306000000.00
429A.T income_statement (annual, 2026-03-31) — Research And Development: 1238000000.00
429A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 83402000000.00
429A.T income_statement (annual, 2026-03-31) — Selling General And Administration: 14501000000.00
429A.T balance_sheet (annual, 2026-03-31) — Share Issued: 99329195.00
429A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 174507000000.00
429A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 174337000000.00
429A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
429A.T income_statement (annual, 2026-03-31) — Tax Provision: 8484000000.00
429A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
429A.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3604000000.00
429A.T balance_sheet (annual, 2026-03-31) — Total Assets: 230725000000.00
429A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 174507000000.00
429A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1460000000.00
429A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 174507000000.00
429A.T income_statement (annual, 2026-03-31) — Total Expenses: 102044000000.00
429A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 56218000000.00
429A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 133356000000.00
429A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21636000000.00
429A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 27530000000.00
429A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4645000000.00
429A.T balance_sheet (annual, 2026-03-31) — Working Capital: 62787000000.00
4301.T income_statement (annual, 2022-03-31) — +Operating Expense: 5199000000.00
4301.T income_statement (annual, 2022-03-31) — +Total Revenue: 38744000000.00
4301.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6707000000.00
4301.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4887000000.00
4301.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2284000000.00
4301.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 27000000.00
4301.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4606000000.00
4301.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17428274.00
4301.T income_statement (annual, 2022-03-31) — Basic EPS: 89.74
4301.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 27148000000.00
4301.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1821000000.00
4301.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1072000000.00
4301.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 19000000.00
4301.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1587000000.00
4301.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27481000000.00
4301.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27481000000.00
4301.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -620000000.00
4301.T cash_flow (annual, 2022-03-31) — Change In Inventory: 237000000.00
4301.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -196000000.00
4301.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 801000000.00
4301.T cash_flow (annual, 2022-03-31) — Change In Payable: -200000000.00
4301.T cash_flow (annual, 2022-03-31) — Change In Receivables: -582000000.00
4301.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 163000000.00
4301.T cash_flow (annual, 2022-03-31) — Changes In Cash: -283000000.00
4301.T balance_sheet (annual, 2022-03-31) — Common Stock: 1587000000.00
4301.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 35152000000.00
4301.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4301.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30665000000.00
4301.T balance_sheet (annual, 2022-03-31) — Current Assets: 39454000000.00
4301.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7000000.00
4301.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7000000.00
4301.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9970000000.00
4301.T cash_flow (annual, 2022-03-31) — Depreciation: 340000000.00
4301.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 367000000.00
4301.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17428274.00
4301.T income_statement (annual, 2022-03-31) — Diluted EPS: 89.74
4301.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1564000000.00
4301.T income_statement (annual, 2022-03-31) — EBIT: 2879000000.00
4301.T income_statement (annual, 2022-03-31) — EBITDA: 3246000000.00
4301.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 99000000.00
4301.T cash_flow (annual, 2022-03-31) — End Cash Position: 26964000000.00
4301.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -657000000.00
4301.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1321000000.00
4301.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 582000000.00
4301.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 369000000.00
4301.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4301.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
4301.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
4301.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 431000000.00
4301.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4887000000.00
4301.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3380000000.00
4301.T income_statement (annual, 2022-03-31) — Gross Profit: 8078000000.00
4301.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
4301.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
4301.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
4301.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8000000.00
4301.T balance_sheet (annual, 2022-03-31) — Inventory: 2793000000.00
4301.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35274000000.00
4301.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1280000000.00
4301.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4606000000.00
4301.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30000000.00
4301.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 996000000.00
4301.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12000000.00
4301.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 122000000.00
4301.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 134000000.00
4301.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30000000.00
4301.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4301.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2606000000.00
4301.T income_statement (annual, 2022-03-31) — Minority Interests: -143000000.00
4301.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 375000000.00
4301.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4301.T income_statement (annual, 2022-03-31) — Net Income: 1564000000.00
4301.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1564000000.00
4301.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1707000000.00
4301.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1564000000.00
4301.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1564000000.00
4301.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2122000000.00
4301.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1707000000.00
4301.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -175000000.00
4301.T income_statement (annual, 2022-03-31) — Net Interest Income: 6000000.00
4301.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -697000000.00
4301.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 30000000.00
4301.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 30000000.00
4301.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6000000.00
4301.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -12000000.00
4301.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 279000000.00
4301.T balance_sheet (annual, 2022-03-31) — Net PPE: 3381000000.00
4301.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -897000000.00
4301.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 34721000000.00
4301.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 518000000.00
4301.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1431000000.00
4301.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3922000000.00
4301.T income_statement (annual, 2022-03-31) — Normalized Income: 2107504000.00
4301.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1654000000.00