speb/financial-data huggingface dataset:
CL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 966000000.00
CL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 966000000.00
CL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1749000000.00
CL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2793000000.00
CL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -742000000.00
CL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3745000000.00
CL cash_flow (annual, 2023-12-31) — Change In Inventory: 194000000.00
CL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 53000000.00
CL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -64000000.00
CL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11000000.00
CL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 309000000.00
CL cash_flow (annual, 2023-12-31) — Change In Receivables: -37000000.00
CL cash_flow (annual, 2023-12-31) — Change In Working Capital: 455000000.00
CL cash_flow (annual, 2023-12-31) — Changes In Cash: 210000000.00
CL balance_sheet (annual, 2023-12-31) — Common Stock: 1466000000.00
CL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1749000000.00
CL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 609000000.00
CL cash_flow (annual, 2023-12-31) — Common Stock Payments: -1128000000.00
CL income_statement (annual, 2023-12-31) — Cost Of Revenue: 8131000000.00
CL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1993000000.00
CL balance_sheet (annual, 2023-12-31) — Current Assets: 5279000000.00
CL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 95000000.00
CL balance_sheet (annual, 2023-12-31) — Current Debt: 330000000.00
CL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 425000000.00
CL balance_sheet (annual, 2023-12-31) — Current Liabilities: 4741000000.00
CL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -98000000.00
CL cash_flow (annual, 2023-12-31) — Deferred Tax: -98000000.00
CL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 567000000.00
CL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 72000000.00
CL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 567000000.00
CL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 72000000.00
CL income_statement (annual, 2023-12-31) — Diluted Average Shares: 829200000.00
CL income_statement (annual, 2023-12-31) — Diluted EPS: 2.77
CL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2300000000.00
CL balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
CL income_statement (annual, 2023-12-31) — EBIT: 3679000000.00
CL income_statement (annual, 2023-12-31) — EBITDA: 4246000000.00
CL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 17000000.00
CL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19000000.00
CL balance_sheet (annual, 2023-12-31) — Employee Benefits: 1390000000.00
CL cash_flow (annual, 2023-12-31) — End Cash Position: 966000000.00
CL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2793000000.00
CL balance_sheet (annual, 2023-12-31) — Finished Goods: 1411000000.00
CL cash_flow (annual, 2023-12-31) — Free Cash Flow: 3040000000.00
CL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11000000.00
CL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3937000000.00
CL balance_sheet (annual, 2023-12-31) — Goodwill: 3410000000.00
CL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5297000000.00
CL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1666000000.00
CL balance_sheet (annual, 2023-12-31) — Gross PPE: 10286000000.00
CL income_statement (annual, 2023-12-31) — Gross Profit: 11326000000.00
CL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 937000000.00
CL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 336000000.00
CL income_statement (annual, 2023-12-31) — Interest Expense: 287000000.00
CL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 287000000.00
CL income_statement (annual, 2023-12-31) — Interest Income: 55000000.00
CL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55000000.00
CL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 280000000.00
CL balance_sheet (annual, 2023-12-31) — Interest Payable: 78000000.00
CL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -129000000.00
CL balance_sheet (annual, 2023-12-31) — Inventory: 1934000000.00
CL balance_sheet (annual, 2023-12-31) — Invested Capital: 9158000000.00
CL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -742000000.00
CL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1495000000.00
CL balance_sheet (annual, 2023-12-31) — Land And Improvements: 227000000.00
CL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 420000000.00
CL balance_sheet (annual, 2023-12-31) — Long Term Debt: 8219000000.00
CL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8639000000.00
CL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1495000000.00
CL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -903000000.00
CL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6365000000.00
CL balance_sheet (annual, 2023-12-31) — Minority Interest: 348000000.00
CL income_statement (annual, 2023-12-31) — Minority Interests: -155000000.00
CL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1128000000.00
CL balance_sheet (annual, 2023-12-31) — Net Debt: 7583000000.00
CL income_statement (annual, 2023-12-31) — Net Income: 2300000000.00
CL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2300000000.00
CL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2455000000.00
CL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2300000000.00
CL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2300000000.00
CL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2455000000.00
CL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2455000000.00
CL income_statement (annual, 2023-12-31) — Net Interest Income: -232000000.00
CL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4000000.00
CL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -314000000.00
CL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 592000000.00
CL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -232000000.00
CL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18000000.00
CL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -33000000.00
CL balance_sheet (annual, 2023-12-31) — Net PPE: 4582000000.00
CL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -906000000.00
CL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4688000000.00
CL balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
CL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 214000000.00
CL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 361000000.00
CL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 214000000.00
CL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 361000000.00
CL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1390000000.00
CL income_statement (annual, 2023-12-31) — Normalized EBITDA: 4282000000.00
CL income_statement (annual, 2023-12-31) — Normalized Income: 2326064000.00
CL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3745000000.00
CL income_statement (annual, 2023-12-31) — Operating Income: 4085000000.00
CL income_statement (annual, 2023-12-31) — Operating Revenue: 19457000000.00
CL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 821412769.00
CL balance_sheet (annual, 2023-12-31) — Other Current Assets: 793000000.00
CL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 330000000.00
CL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26000000.00
CL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3937000000.00
CL income_statement (annual, 2023-12-31) — Other Income Expense: -461000000.00
CL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1887000000.00
CL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 244000000.00
CL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1021000000.00
CL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 305000000.00
CL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -442000000.00
CL balance_sheet (annual, 2023-12-31) — Other Properties: 1647000000.00
CL income_statement (annual, 2023-12-31) — Other Special Charges: 25000000.00
CL income_statement (annual, 2023-12-31) — Other Taxes: 18000000.00
CL balance_sheet (annual, 2023-12-31) — Payables: 2201000000.00
CL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4194000000.00
CL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
CL income_statement (annual, 2023-12-31) — Pretax Income: 3392000000.00
CL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 380000000.00
CL balance_sheet (annual, 2023-12-31) — Properties: 0.00
CL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -506000000.00
CL balance_sheet (annual, 2023-12-31) — Raw Materials: 606000000.00
CL balance_sheet (annual, 2023-12-31) — Receivables: 1586000000.00
CL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7636000000.00
CL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 567000000.00
CL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -903000000.00
CL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1128000000.00
CL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CL balance_sheet (annual, 2023-12-31) — Retained Earnings: 25289000000.00
CL cash_flow (annual, 2023-12-31) — Sale Of Investment: 502000000.00
CL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CL income_statement (annual, 2023-12-31) — Selling General And Administration: 7151000000.00
CL balance_sheet (annual, 2023-12-31) — Share Issued: 1465706360.00
CL income_statement (annual, 2023-12-31) — Special Income Charges: -25000000.00
CL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 122000000.00
CL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 609000000.00
CL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4688000000.00
CL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9936000.00
CL income_statement (annual, 2023-12-31) — Tax Provision: 937000000.00
CL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
CL balance_sheet (annual, 2023-12-31) — Total Assets: 16393000000.00
CL balance_sheet (annual, 2023-12-31) — Total Capitalization: 8828000000.00
CL balance_sheet (annual, 2023-12-31) — Total Debt: 9064000000.00
CL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 957000000.00
CL income_statement (annual, 2023-12-31) — Total Expenses: 15372000000.00
CL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15436000000.00
CL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11114000000.00
CL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10695000000.00
CL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3984000000.00
CL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 503000000.00
CL income_statement (annual, 2023-12-31) — Total Unusual Items: -36000000.00
CL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36000000.00
CL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 644293591.00
CL balance_sheet (annual, 2023-12-31) — Treasury Stock: 26017000000.00
CL balance_sheet (annual, 2023-12-31) — Work In Process: 46000000.00
CL balance_sheet (annual, 2023-12-31) — Working Capital: 538000000.00
CL cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -4000000.00
CL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 30000000.00
CL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 56000000.00
CL income_statement (annual, 2024-12-31) — +Operating Expense: 7831000000.00
CL income_statement (annual, 2024-12-31) — +Total Revenue: 20101000000.00
CL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1805000000.00
CL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1521000000.00
CL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5705000000.00
CL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4181000000.00
CL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -85000000.00
CL income_statement (annual, 2024-12-31) — Amortization: 75000000.00
CL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 75000000.00
CL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CL income_statement (annual, 2024-12-31) — Basic Average Shares: 819100000.00
CL income_statement (annual, 2024-12-31) — Basic EPS: 3.53
CL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 966000000.00
CL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2056000000.00
CL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2056000000.00
CL cash_flow (annual, 2024-12-31) — Capital Expenditure: -561000000.00
CL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -561000000.00
CL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 563000000.00
CL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 563000000.00
CL balance_sheet (annual, 2024-12-31) — Capital Stock: 1466000000.00
CL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1096000000.00
CL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1096000000.00
CL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1789000000.00
CL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3389000000.00
CL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -534000000.00
CL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4107000000.00
CL cash_flow (annual, 2024-12-31) — Change In Inventory: -100000000.00
CL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 28000000.00
CL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -44000000.00
CL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -16000000.00
CL cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -14000000.00
CL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 516000000.00
CL cash_flow (annual, 2024-12-31) — Change In Receivables: -56000000.00
CL cash_flow (annual, 2024-12-31) — Change In Working Capital: 344000000.00
CL cash_flow (annual, 2024-12-31) — Changes In Cash: 184000000.00
CL balance_sheet (annual, 2024-12-31) — Common Stock: 1466000000.00
CL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1789000000.00
CL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 212000000.00
CL cash_flow (annual, 2024-12-31) — Common Stock Payments: -1739000000.00
CL income_statement (annual, 2024-12-31) — Cost Of Revenue: 7940000000.00
CL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2098000000.00
CL balance_sheet (annual, 2024-12-31) — Current Assets: 5317000000.00
CL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 107000000.00
CL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 107000000.00
CL balance_sheet (annual, 2024-12-31) — Current Debt: 660000000.00
CL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 767000000.00
CL balance_sheet (annual, 2024-12-31) — Current Liabilities: 5759000000.00
CL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -77000000.00
CL cash_flow (annual, 2024-12-31) — Deferred Tax: -77000000.00
CL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 605000000.00
CL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 75000000.00
CL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 605000000.00
CL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 75000000.00
CL income_statement (annual, 2024-12-31) — Diluted Average Shares: 823200000.00
CL income_statement (annual, 2024-12-31) — Diluted EPS: 3.51
CL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2889000000.00
CL balance_sheet (annual, 2024-12-31) — Dividends Payable: 408000000.00
CL balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 408000000.00
CL income_statement (annual, 2024-12-31) — EBIT: 4248000000.00
CL income_statement (annual, 2024-12-31) — EBITDA: 4853000000.00
CL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 22000000.00
CL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -54000000.00
CL balance_sheet (annual, 2024-12-31) — Employee Benefits: 1306000000.00
CL balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1306000000.00
CL cash_flow (annual, 2024-12-31) — End Cash Position: 1096000000.00
CL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3389000000.00
CL balance_sheet (annual, 2024-12-31) — Finished Goods: 1431000000.00
CL cash_flow (annual, 2024-12-31) — Free Cash Flow: 3546000000.00
CL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6000000.00
CL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4222000000.00
CL balance_sheet (annual, 2024-12-31) — Goodwill: 3272000000.00
CL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5028000000.00
CL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1606000000.00
CL balance_sheet (annual, 2024-12-31) — Gross PPE: 10127000000.00
CL income_statement (annual, 2024-12-31) — Gross Profit: 12161000000.00
CL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 933000000.00
CL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 403000000.00
CL income_statement (annual, 2024-12-31) — Interest Expense: 292000000.00
CL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 292000000.00
CL income_statement (annual, 2024-12-31) — Interest Income: 67000000.00
CL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 67000000.00
CL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 302000000.00
CL balance_sheet (annual, 2024-12-31) — Interest Payable: 72000000.00
CL balance_sheet (quarterly, 2024-12-31) — Interest Payable: 72000000.00
CL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -121000000.00
CL balance_sheet (annual, 2024-12-31) — Inventory: 1987000000.00
CL balance_sheet (annual, 2024-12-31) — Invested Capital: 8161000000.00
CL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -534000000.00
CL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2000000.00
CL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CL balance_sheet (annual, 2024-12-31) — Land And Improvements: 226000000.00
CL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 226000000.00
CL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 456000000.00
CL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 456000000.00
CL balance_sheet (annual, 2024-12-31) — Long Term Debt: 7289000000.00
CL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7745000000.00
CL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2000000.00
CL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -503000000.00
CL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6265000000.00
CL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6265000000.00
CL balance_sheet (annual, 2024-12-31) — Minority Interest: 332000000.00
CL income_statement (annual, 2024-12-31) — Minority Interests: -160000000.00
CL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1739000000.00
CL balance_sheet (annual, 2024-12-31) — Net Debt: 6853000000.00
CL income_statement (annual, 2024-12-31) — Net Income: 2889000000.00
CL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2889000000.00
CL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3049000000.00
CL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2889000000.00
CL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2889000000.00
CL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3049000000.00
CL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3049000000.00
CL income_statement (annual, 2024-12-31) — Net Interest Income: -225000000.00
CL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10000000.00
CL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -408000000.00
CL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -501000000.00
CL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -225000000.00
CL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -91000000.00
CL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 37000000.00
CL balance_sheet (annual, 2024-12-31) — Net PPE: 4422000000.00
CL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 93000000.00
CL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4816000000.00
CL balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 29000000.00
CL balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 29000000.00
CL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 195000000.00
CL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 343000000.00
CL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 195000000.00
CL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 343000000.00
CL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1306000000.00
CL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1306000000.00
CL income_statement (annual, 2024-12-31) — Normalized EBITDA: 4859000000.00
CL income_statement (annual, 2024-12-31) — Normalized Income: 2893624368.05
CL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4107000000.00
CL income_statement (annual, 2024-12-31) — Operating Income: 4330000000.00
CL income_statement (annual, 2024-12-31) — Operating Revenue: 20101000000.00
CL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 812574698.00
CL balance_sheet (annual, 2024-12-31) — Other Current Assets: 713000000.00
CL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 660000000.00
CL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 660000000.00
CL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23000000.00
CL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 23000000.00
CL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4222000000.00
CL income_statement (annual, 2024-12-31) — Other Income Expense: -149000000.00
CL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1756000000.00
CL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 51000000.00
CL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1084000000.00
CL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 320000000.00
CL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -165000000.00
CL balance_sheet (annual, 2024-12-31) — Other Properties: 1580000000.00
CL balance_sheet (quarterly, 2024-12-31) — Other Properties: 1580000000.00
CL income_statement (annual, 2024-12-31) — Other Taxes: 27000000.00
CL balance_sheet (annual, 2024-12-31) — Payables: 2778000000.00
CL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4876000000.00
CL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
CL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
CL income_statement (annual, 2024-12-31) — Pretax Income: 3956000000.00
CL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 638000000.00
CL balance_sheet (annual, 2024-12-31) — Properties: 0.00
CL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -574000000.00
CL balance_sheet (annual, 2024-12-31) — Raw Materials: 631000000.00
CL balance_sheet (annual, 2024-12-31) — Receivables: 1521000000.00
CL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7410000000.00
CL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 605000000.00
CL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -503000000.00
CL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1739000000.00
CL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CL balance_sheet (annual, 2024-12-31) — Retained Earnings: 26145000000.00
CL cash_flow (annual, 2024-12-31) — Sale Of Investment: 564000000.00
CL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CL income_statement (annual, 2024-12-31) — Selling General And Administration: 7729000000.00
CL balance_sheet (annual, 2024-12-31) — Share Issued: 1465706360.00
CL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 135000000.00
CL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 212000000.00
CL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4816000000.00
CL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1375631.95
CL income_statement (annual, 2024-12-31) — Tax Provision: 907000000.00
CL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
CL balance_sheet (annual, 2024-12-31) — Total Assets: 16046000000.00
CL balance_sheet (annual, 2024-12-31) — Total Capitalization: 7501000000.00
CL balance_sheet (annual, 2024-12-31) — Total Debt: 8512000000.00
CL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 544000000.00
CL income_statement (annual, 2024-12-31) — Total Expenses: 15771000000.00
CL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15502000000.00
CL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10729000000.00
CL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9743000000.00
CL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4268000000.00
CL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 565000000.00
CL income_statement (annual, 2024-12-31) — Total Unusual Items: -6000000.00
CL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6000000.00
CL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 653131662.00
CL balance_sheet (annual, 2024-12-31) — Treasury Stock: 27358000000.00
CL balance_sheet (annual, 2024-12-31) — Work In Process: 46000000.00
CL balance_sheet (annual, 2024-12-31) — Working Capital: -442000000.00
CL income_statement (quarterly, 2025-03-31) — +Operating Expense: 1911000000.00
CL income_statement (quarterly, 2025-03-31) — +Total Revenue: 4911000000.00
CL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1800000000.00
CL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1725000000.00
CL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5860000000.00
CL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4202000000.00
CL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -88000000.00
CL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 812000000.00
CL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.85
CL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1096000000.00
CL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -124000000.00
CL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -124000000.00
CL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1466000000.00
CL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1112000000.00
CL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1112000000.00
CL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -406000000.00
CL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -458000000.00
CL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -159000000.00
CL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 600000000.00
CL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -86000000.00
CL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1000000.00
CL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -13000000.00
CL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14000000.00
CL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -57000000.00
CL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -174000000.00
CL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -331000000.00
CL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17000000.00
CL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1466000000.00
CL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -406000000.00
CL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 363000000.00
CL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -284000000.00
CL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1924000000.00
CL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2873000000.00
CL balance_sheet (quarterly, 2025-03-31) — Current Assets: 5814000000.00
CL balance_sheet (quarterly, 2025-03-31) — Current Debt: 1698000000.00
CL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1698000000.00
CL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6861000000.00
CL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -24000000.00
CL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -24000000.00
CL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 148000000.00
CL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 148000000.00
CL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 815000000.00
CL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.85
CL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 690000000.00
CL income_statement (quarterly, 2025-03-31) — EBIT: 1019000000.00
CL income_statement (quarterly, 2025-03-31) — EBITDA: 1167000000.00
CL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 33000000.00
CL cash_flow (quarterly, 2025-03-31) — End Cash Position: 1112000000.00
CL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -458000000.00
CL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1553000000.00
CL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 476000000.00
CL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4116000000.00
CL balance_sheet (quarterly, 2025-03-31) — Goodwill: 3334000000.00
CL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5116000000.00
CL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1813000000.00
CL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10276000000.00
CL income_statement (quarterly, 2025-03-31) — Gross Profit: 2987000000.00
CL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 139000000.00
CL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 490000000.00
CL income_statement (quarterly, 2025-03-31) — Interest Expense: 66000000.00
CL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 66000000.00
CL income_statement (quarterly, 2025-03-31) — Interest Income: 15000000.00
CL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 15000000.00
CL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 109000000.00
CL balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -128000000.00
CL balance_sheet (quarterly, 2025-03-31) — Inventory: 2125000000.00
CL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8632000000.00
CL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -159000000.00
CL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6571000000.00
CL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6571000000.00
CL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4000000.00
CL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 370000000.00
CL income_statement (quarterly, 2025-03-31) — Minority Interests: -36000000.00
CL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -284000000.00
CL balance_sheet (quarterly, 2025-03-31) — Net Debt: 7157000000.00
CL income_statement (quarterly, 2025-03-31) — Net Income: 690000000.00
CL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 690000000.00
CL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 726000000.00
CL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 690000000.00
CL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 690000000.00
CL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 726000000.00
CL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 726000000.00
CL income_statement (quarterly, 2025-03-31) — Net Interest Income: -51000000.00
CL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -37000000.00
CL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 160000000.00
CL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000000.00
CL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -51000000.00
CL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 32000000.00
CL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2000000.00
CL balance_sheet (quarterly, 2025-03-31) — Net PPE: 4416000000.00
CL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 164000000.00
CL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4753000000.00
CL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 211000000.00
CL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 302000000.00
CL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 211000000.00
CL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 302000000.00
CL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1167000000.00
CL income_statement (quarterly, 2025-03-31) — Normalized Income: 690000000.00
CL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 600000000.00
CL income_statement (quarterly, 2025-03-31) — Operating Income: 1076000000.00
CL income_statement (quarterly, 2025-03-31) — Operating Revenue: 4911000000.00
CL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 810420118.00
CL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 852000000.00
CL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4116000000.00
CL income_statement (quarterly, 2025-03-31) — Other Income Expense: -72000000.00
CL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1782000000.00
CL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 58000000.00
CL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1090000000.00
CL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2180000000.00
CL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -72000000.00
CL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13000000.00
CL balance_sheet (quarterly, 2025-03-31) — Payables: 2290000000.00
CL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5163000000.00
CL income_statement (quarterly, 2025-03-31) — Pretax Income: 953000000.00
CL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 40000000.00
CL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -134000000.00
CL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 647000000.00
CL balance_sheet (quarterly, 2025-03-31) — Receivables: 1725000000.00
CL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1924000000.00
CL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 148000000.00
CL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4000000.00
CL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -284000000.00
CL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26413000000.00
CL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 97000000.00
CL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1898000000.00
CL balance_sheet (quarterly, 2025-03-31) — Share Issued: 1465706360.00
CL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 23000000.00
CL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 363000000.00
CL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4753000000.00
CL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CL income_statement (quarterly, 2025-03-31) — Tax Provision: 227000000.00
CL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
CL balance_sheet (quarterly, 2025-03-31) — Total Assets: 16647000000.00
CL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6934000000.00
CL balance_sheet (quarterly, 2025-03-31) — Total Debt: 8269000000.00
CL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 733000000.00
CL income_statement (quarterly, 2025-03-31) — Total Expenses: 3835000000.00
CL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15914000000.00
CL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10833000000.00
CL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9053000000.00
CL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1076000000.00
CL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 490000000.00
CL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 655286242.00
CL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 27602000000.00
CL balance_sheet (quarterly, 2025-03-31) — Work In Process: 53000000.00
CL balance_sheet (quarterly, 2025-03-31) — Working Capital: -1047000000.00
CL income_statement (quarterly, 2025-06-30) — +Operating Expense: 1989000000.00
CL income_statement (quarterly, 2025-06-30) — +Total Revenue: 5110000000.00
CL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1790000000.00
CL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1773000000.00
CL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6136000000.00
CL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4246000000.00
CL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -95000000.00
CL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 810200000.00
CL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.92
CL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1112000000.00
CL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -108000000.00
CL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -108000000.00
CL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1466000000.00
CL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1215000000.00
CL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1215000000.00
CL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -474000000.00
CL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -409000000.00
CL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -401000000.00
CL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 884000000.00
CL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 89000000.00
CL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 7000000.00
CL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -191000000.00
CL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 22000000.00
CL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -73000000.00
CL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 74000000.00
CL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1466000000.00
CL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -474000000.00
CL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 702000000.00
CL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -232000000.00
CL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2041000000.00
CL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3050000000.00
CL balance_sheet (quarterly, 2025-06-30) — Current Assets: 5996000000.00
CL balance_sheet (quarterly, 2025-06-30) — Current Debt: 1614000000.00
CL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1614000000.00
CL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6775000000.00
CL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 7000000.00
CL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7000000.00
CL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 151000000.00
CL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 151000000.00
CL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 813300000.00
CL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.91
CL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 743000000.00
CL income_statement (quarterly, 2025-06-30) — EBIT: 1078000000.00
CL income_statement (quarterly, 2025-06-30) — EBITDA: 1229000000.00
CL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 29000000.00
CL cash_flow (quarterly, 2025-06-30) — End Cash Position: 1215000000.00
CL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -409000000.00
CL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1538000000.00
CL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 776000000.00
CL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3924000000.00
CL balance_sheet (quarterly, 2025-06-30) — Goodwill: 3696000000.00
CL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5600000000.00
CL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1868000000.00
CL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10665000000.00
CL income_statement (quarterly, 2025-06-30) — Gross Profit: 3069000000.00
CL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 391000000.00
CL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 321000000.00
CL income_statement (quarterly, 2025-06-30) — Interest Expense: 71000000.00
CL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 71000000.00
CL income_statement (quarterly, 2025-06-30) — Interest Income: 21000000.00
CL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 21000000.00
CL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 28000000.00
CL balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -114000000.00
CL balance_sheet (quarterly, 2025-06-30) — Inventory: 2120000000.00
CL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9460000000.00
CL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -401000000.00
CL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 497000000.00
CL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7144000000.00
CL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7144000000.00
CL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 497000000.00
CL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -135000000.00
CL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 350000000.00
CL income_statement (quarterly, 2025-06-30) — Minority Interests: -30000000.00
CL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -232000000.00
CL balance_sheet (quarterly, 2025-06-30) — Net Debt: 7543000000.00
CL income_statement (quarterly, 2025-06-30) — Net Income: 743000000.00
CL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 743000000.00
CL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 773000000.00
CL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 743000000.00
CL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 743000000.00
CL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 773000000.00
CL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 773000000.00
CL income_statement (quarterly, 2025-06-30) — Net Interest Income: -50000000.00
CL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3000000.00
CL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 168000000.00
CL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 362000000.00
CL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -50000000.00
CL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 104000000.00
CL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3000000.00
CL balance_sheet (quarterly, 2025-06-30) — Net PPE: 4529000000.00
CL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -194000000.00
CL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4898000000.00
CL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 218000000.00
CL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 279000000.00
CL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 218000000.00