speb/financial-data huggingface dataset:
AC.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 26106000000.00
AC.TO income_statement (annual, 2024-12-31) — Gross Profit: 5455000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 814000000.00
AC.TO income_statement (annual, 2024-12-31) — Interest Expense: 731000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 176000000.00
AC.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 731000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 176000000.00
AC.TO income_statement (annual, 2024-12-31) — Interest Income: 431000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Interest Income: 95000000.00
AC.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 431000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 95000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Inventory: 391000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 391000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 12625000000.00
AC.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1363000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -845000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 87000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 87000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 49000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 49000000.00
AC.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1000000.00
AC.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1590000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AC.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 1419000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1419000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1841000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1841000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 9074000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10915000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10915000000.00
AC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1590000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
AC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3956000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -240000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 49000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 49000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1431000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1431000000.00
AC.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -472000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -472000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Net Debt: 7719000000.00
AC.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 623000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 416000000.00
AC.TO income_statement (annual, 2024-12-31) — Net Income: 1720000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Net Income: -644000000.00
AC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1720000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -644000000.00
AC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1720000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -644000000.00
AC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1720000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -644000000.00
AC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1720000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -644000000.00
AC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1720000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -644000000.00
AC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1720000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -644000000.00
AC.TO income_statement (annual, 2024-12-31) — Net Interest Income: -300000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -81000000.00
AC.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1274000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 321000000.00
AC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2366000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -240000000.00
AC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2366000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -240000000.00
AC.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -300000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -81000000.00
AC.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3000000.00
AC.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 6000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Net PPE: 13049000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 13049000000.00
AC.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2636000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1172000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2055000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2055000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1039000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1039000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3025000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3025000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2952000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2952000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1039000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1039000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1842000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1842000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 119000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 119000000.00
AC.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 3425000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 287000000.00
AC.TO income_statement (annual, 2024-12-31) — Normalized Income: 2043000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -311728155.34
AC.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3930000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 677000000.00
AC.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1171000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 928000000.00
AC.TO income_statement (annual, 2024-12-31) — Operating Income: 1263000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Operating Income: -254000000.00
AC.TO income_statement (annual, 2024-12-31) — Operating Revenue: 20751000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 5019000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 339839122.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 339839122.00
AC.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 600000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 600000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1163000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1163000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -48000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -48000000.00
AC.TO income_statement (annual, 2024-12-31) — Other Gand A: 649000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 162000000.00
AC.TO income_statement (annual, 2024-12-31) — Other Income Expense: -448000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -386000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1170000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1170000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Other Investments: 38000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 38000000.00
AC.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 69000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 67000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 874000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 874000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 159000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 159000000.00
AC.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -68000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -14000000.00
AC.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 2458000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 646000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4464000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4464000000.00
AC.TO income_statement (annual, 2024-12-31) — Other Special Charges: 8000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: -38000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3718000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3718000000.00
AC.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 568000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 512000000.00
AC.TO income_statement (annual, 2024-12-31) — Pretax Income: 515000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -721000000.00
AC.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 192000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 24000000.00
AC.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1401000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -483000000.00
AC.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2636000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1172000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Receivables: 1089000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 1089000000.00
AC.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16800000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4590000000.00
AC.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1799000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 460000000.00
AC.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3956000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -240000000.00
AC.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -473000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -325000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -325000000.00
AC.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 2675000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 804000000.00
AC.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1085000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 260000000.00
AC.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 1734000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 422000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Share Issued: 339839122.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 339839122.00
AC.TO income_statement (annual, 2024-12-31) — Special Income Charges: -8000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 38000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2388000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2388000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2055000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2055000000.00
AC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -57000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -39728155.34
AC.TO income_statement (annual, 2024-12-31) — Tax Provision: -1205000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Tax Provision: -77000000.00
AC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AC.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.11
AC.TO balance_sheet (annual, 2024-12-31) — Total Assets: 31208000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 31208000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 11462000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Total Debt: 12670000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 12670000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2388000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2388000000.00
AC.TO income_statement (annual, 2024-12-31) — Total Expenses: 20992000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 5658000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28820000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28820000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22146000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22146000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17372000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17372000000.00
AC.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1263000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -254000000.00
AC.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -380000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -372000000.00
AC.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -380000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -372000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Working Capital: -2386000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -2386000000.00
AC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1064000000.00
AC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 5196000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1112000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 156000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -36000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 330000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.31
AC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2518000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -695000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2543000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2493000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3361000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7090000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -561000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -137000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1526000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1167000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 828000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2493000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1992000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -327000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4240000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 9024000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 566000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1450000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2016000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6996000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6996000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12936000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -78000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -78000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2562000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 495000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 495000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 495000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 348000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.40
AC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -138000000.00
AC.TO income_statement (quarterly, 2025-03-31) — EBIT: -2000000.00
AC.TO income_statement (quarterly, 2025-03-31) — EBITDA: 493000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 15000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1856000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 3361000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -561000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 831000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -54000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
AC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
AC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 43000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -54000000.00
AC.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 271000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 3273000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4456000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 956000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 46000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 165000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 165000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Interest Income: 75000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 75000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 200000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 371000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12175000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -137000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1278000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AC.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1977000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8733000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10710000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -234000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1313000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -327000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 6822000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 46000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Net Income: -102000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -102000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -102000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -102000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -102000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -102000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -102000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -90000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 538000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -234000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -234000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -90000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 20000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 13528000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -695000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2464000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1107000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3014000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2941000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1107000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1856000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 450000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -128263473.05
AC.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1526000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 19000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Operating Income: -108000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 4581000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 322726980.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 451000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1450000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -54000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 192000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 31000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1183000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -37000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 134000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -12000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 528000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3729000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3924000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 27000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -167000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 62000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -310000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -695000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1112000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4240000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 495000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 79000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 79000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -234000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -327000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -603000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 848000000.00
AC.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
AC.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 265000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 536000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 322726980.00
AC.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1992000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2464000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 16736526.95
AC.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -65000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.39
AC.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 31955000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10725000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 12726000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1992000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 5304000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29963000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22931000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17027000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -108000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 43000000.00
AC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 43000000.00
AC.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -3912000000.00
AC.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1031000000.00
AC.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 5632000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1170000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 160000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -13000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 323000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.58
AC.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3361000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -712000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2431000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2285000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3336000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6359000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1147000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 241000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 895000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2285000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1787000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -500000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4183000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 8289000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 481000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1066000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1547000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7130000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7130000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13146000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -69000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -69000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2439000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 491000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 491000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 491000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 341000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.51
AC.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 173000000.00
AC.TO income_statement (quarterly, 2025-06-30) — EBIT: 258000000.00
AC.TO income_statement (quarterly, 2025-06-30) — EBITDA: 749000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -14000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1642000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 3336000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 22000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1147000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 183000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -6000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -184000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -31000000.00
AC.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 227000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 3273000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4479000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 1449000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 13000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 155000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 155000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Interest Income: 59000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 59000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 104000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 385000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11150000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 241000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 985000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 50000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1950000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8297000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10247000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
AC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -647000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 50000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1237000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -500000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 6027000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 170000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Net Income: 186000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 186000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 186000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 186000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 186000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 186000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 186000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -96000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 952000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -647000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -647000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -96000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 13817000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -712000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2692000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1138000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2941000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2868000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1138000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 73000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1642000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 933000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 342400000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 895000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 199000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Operating Income: 418000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 5284000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 296131236.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 375000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1066000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -31000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 151000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -219000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1206000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 33000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 913000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 147000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -35000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 529000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3023000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4469000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 35000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 103000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 41000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -26000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -712000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 1170000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4183000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 491000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 76000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 76000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -647000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -500000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 168000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -627000000.00
AC.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 978000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 275000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 502000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 296131236.00
AC.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1787000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2692000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -27600000.00
AC.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -83000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
AC.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 31147000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10084000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 11794000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1787000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 5214000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29360000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22858000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16214000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 418000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -184000000.00
AC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -184000000.00
AC.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -4857000000.00
AC.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2482000000.00
AC.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3890000000.00
AC.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6397000000.00
AC.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11468000000.00
AC.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 863000000.00
AC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6762000000.00
AC.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 5397000000.00
AC.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8943000000.00
AC.TO income_statement (annual, 2025-12-31) — +Operating Expense: 4368000000.00
AC.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1125000000.00
AC.TO income_statement (annual, 2025-12-31) — +Total Revenue: 22372000000.00
AC.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 5770000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1292000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1292000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14238000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14238000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 166000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 166000000.00
AC.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 138000000.00
AC.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 138000000.00
AC.TO income_statement (annual, 2025-12-31) — Average Dilution Earnings: -47000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 3000000.00
AC.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 311000000.00
AC.TO income_statement (annual, 2025-12-31) — Basic EPS: 2.07
AC.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2518000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3890000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1287000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1287000000.00
AC.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -2910000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -901000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2472000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2472000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 2275000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2275000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2795000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2795000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5525000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5525000000.00
AC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2370000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -305000000.00
AC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1005000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1209000000.00
AC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3657000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 423000000.00
AC.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 758000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -379000000.00
AC.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 282000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1091000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Common Stock: 2275000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2275000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2591000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2591000000.00
AC.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1000000.00
AC.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -859000000.00
AC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -32000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 1945000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1945000000.00
AC.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 17086000000.00
AC.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4321000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Current Assets: 7916000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 7916000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 538000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 538000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Current Debt: 2429000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 2429000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2967000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2967000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6654000000.00
AC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6654000000.00
AC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6654000000.00