speb/financial-data huggingface dataset:
PZZA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 340892000.00
PZZA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17729000.00
PZZA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2552000.00
PZZA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4236000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 202601000.00
PZZA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3232000.00
PZZA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3529000.00
PZZA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 43234000.00
PZZA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 95847000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Share Issued: 49303000.00
PZZA income_statement (quarterly, 2026-03-31) — Special Income Charges: -3383000.00
PZZA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4409000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -449120000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -516367000.00
PZZA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1265242.00
PZZA income_statement (quarterly, 2026-03-31) — Tax Provision: 4137000.00
PZZA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
PZZA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3881000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Total Assets: 831927000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 278222000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Total Debt: 952638000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -437446000.00
PZZA income_statement (quarterly, 2026-03-31) — Total Expenses: 454468000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1269373000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 591520000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 984667000.00
PZZA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20758000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8987000.00
PZZA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3383000.00
PZZA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3383000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16405000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1100206000.00
PZZA balance_sheet (quarterly, 2026-03-31) — Working Capital: -44299000.00
Q income_statement (annual, 2022-12-31) — +Operating Expense: 1123000000.00
Q income_statement (annual, 2022-12-31) — +Total Revenue: 4755000000.00
Q income_statement (annual, 2022-12-31) — Amortization: 276000000.00
Q cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 276000000.00
Q cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 276000000.00
Q income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 276000000.00
Q cash_flow (annual, 2022-12-31) — Beginning Cash Position: 106000000.00
Q cash_flow (annual, 2022-12-31) — Capital Expenditure: -202000000.00
Q cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -202000000.00
Q cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -932000000.00
Q cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -202000000.00
Q cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1153000000.00
Q cash_flow (annual, 2022-12-31) — Change In Account Payable: -70000000.00
Q cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -98000000.00
Q cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 140000000.00
Q cash_flow (annual, 2022-12-31) — Change In Inventory: -90000000.00
Q cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9000000.00
Q cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 31000000.00
Q cash_flow (annual, 2022-12-31) — Change In Payable: 70000000.00
Q cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -28000000.00
Q cash_flow (annual, 2022-12-31) — Change In Receivables: 20000000.00
Q cash_flow (annual, 2022-12-31) — Change In Tax Payable: 140000000.00
Q cash_flow (annual, 2022-12-31) — Change In Working Capital: -76000000.00
Q cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 20000000.00
Q cash_flow (annual, 2022-12-31) — Changes In Cash: 19000000.00
Q income_statement (annual, 2022-12-31) — Cost Of Revenue: 2598000000.00
Q cash_flow (annual, 2022-12-31) — Deferred Income Tax: -121000000.00
Q cash_flow (annual, 2022-12-31) — Deferred Tax: -121000000.00
Q cash_flow (annual, 2022-12-31) — Depreciation: 138000000.00
Q cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 414000000.00
Q income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 276000000.00
Q cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 414000000.00
Q income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 276000000.00
Q income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 774000000.00
Q income_statement (annual, 2022-12-31) — EBIT: 1034000000.00
Q income_statement (annual, 2022-12-31) — EBITDA: 1448000000.00
Q income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 31000000.00
Q cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 11000000.00
Q cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10000000.00
Q cash_flow (annual, 2022-12-31) — End Cash Position: 115000000.00
Q cash_flow (annual, 2022-12-31) — Financing Cash Flow: -932000000.00
Q cash_flow (annual, 2022-12-31) — Free Cash Flow: 951000000.00
Q income_statement (annual, 2022-12-31) — Gross Profit: 2157000000.00
Q cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 58000000.00
Q cash_flow (annual, 2022-12-31) — Investing Cash Flow: -202000000.00
Q income_statement (annual, 2022-12-31) — Minority Interests: -27000000.00
Q income_statement (annual, 2022-12-31) — Net Income: 774000000.00
Q income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 774000000.00
Q income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 801000000.00
Q income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 774000000.00
Q income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 774000000.00
Q cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 801000000.00
Q income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 801000000.00
Q cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -932000000.00
Q cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
Q income_statement (annual, 2022-12-31) — Normalized EBITDA: 1578000000.00
Q income_statement (annual, 2022-12-31) — Normalized Income: 883380252.10
Q cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1153000000.00
Q cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4000000.00
Q income_statement (annual, 2022-12-31) — Operating Income: 1034000000.00
Q income_statement (annual, 2022-12-31) — Operating Revenue: 4755000000.00
Q income_statement (annual, 2022-12-31) — Other Income Expense: -82000000.00
Q cash_flow (annual, 2022-12-31) — Other Non Cash Items: 119000000.00
Q income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17000000.00
Q cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -7000000.00
Q income_statement (annual, 2022-12-31) — Pretax Income: 952000000.00
Q income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2460000000.00
Q income_statement (annual, 2022-12-31) — Reconciled Depreciation: 414000000.00
Q income_statement (annual, 2022-12-31) — Research And Development: 329000000.00
Q income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 130000000.00
Q cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
Q income_statement (annual, 2022-12-31) — Selling General And Administration: 518000000.00
Q income_statement (annual, 2022-12-31) — Special Income Charges: -130000000.00
Q cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12000000.00
Q income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20619747.90
Q income_statement (annual, 2022-12-31) — Tax Provision: 151000000.00
Q income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
Q income_statement (annual, 2022-12-31) — Total Expenses: 3721000000.00
Q income_statement (annual, 2022-12-31) — Total Unusual Items: -130000000.00
Q income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -130000000.00
Q income_statement (annual, 2023-12-31) — +Operating Expense: 1098000000.00
Q income_statement (annual, 2023-12-31) — +Total Revenue: 4035000000.00
Q balance_sheet (annual, 2023-12-31) — Accounts Payable: 432000000.00
Q balance_sheet (annual, 2023-12-31) — Accounts Receivable: 561000000.00
Q balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1051000000.00
Q balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
Q income_statement (annual, 2023-12-31) — Amortization: 262000000.00
Q cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 262000000.00
Q cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 262000000.00
Q income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 262000000.00
Q cash_flow (annual, 2023-12-31) — Beginning Cash Position: 115000000.00
Q balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 594000000.00
Q cash_flow (annual, 2023-12-31) — Capital Expenditure: -231000000.00
Q cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -231000000.00
Q balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 139000000.00
Q balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 139000000.00
Q cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
Q cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -628000000.00
Q cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -226000000.00
Q cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 882000000.00
Q cash_flow (annual, 2023-12-31) — Change In Account Payable: -54000000.00
Q cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -96000000.00
Q cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -14000000.00
Q cash_flow (annual, 2023-12-31) — Change In Inventory: 86000000.00
Q cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -40000000.00
Q cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 63000000.00
Q cash_flow (annual, 2023-12-31) — Change In Payable: -68000000.00
Q cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -164000000.00
Q cash_flow (annual, 2023-12-31) — Change In Receivables: 12000000.00
Q cash_flow (annual, 2023-12-31) — Change In Tax Payable: -14000000.00
Q cash_flow (annual, 2023-12-31) — Change In Working Capital: -43000000.00
Q cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12000000.00
Q cash_flow (annual, 2023-12-31) — Changes In Cash: 28000000.00
Q balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10938000000.00
Q cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
Q balance_sheet (annual, 2023-12-31) — Construction In Progress: 159000000.00
Q income_statement (annual, 2023-12-31) — Cost Of Revenue: 2280000000.00
Q balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30000000.00
Q balance_sheet (annual, 2023-12-31) — Current Assets: 1364000000.00
Q balance_sheet (annual, 2023-12-31) — Current Liabilities: 677000000.00
Q cash_flow (annual, 2023-12-31) — Deferred Income Tax: -79000000.00
Q cash_flow (annual, 2023-12-31) — Deferred Tax: -79000000.00
Q cash_flow (annual, 2023-12-31) — Depreciation: 141000000.00
Q cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 403000000.00
Q income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 262000000.00
Q cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 403000000.00
Q income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 262000000.00
Q income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 507000000.00
Q income_statement (annual, 2023-12-31) — EBIT: 632000000.00
Q income_statement (annual, 2023-12-31) — EBITDA: 1035000000.00
Q income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 16000000.00
Q cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 11000000.00
Q cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4000000.00
Q balance_sheet (annual, 2023-12-31) — Employee Benefits: 73000000.00
Q cash_flow (annual, 2023-12-31) — End Cash Position: 139000000.00
Q cash_flow (annual, 2023-12-31) — Financing Cash Flow: -628000000.00
Q balance_sheet (annual, 2023-12-31) — Finished Goods: 197000000.00
Q cash_flow (annual, 2023-12-31) — Free Cash Flow: 651000000.00
Q balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -245000000.00
Q balance_sheet (annual, 2023-12-31) — Goodwill: 7456000000.00
Q balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8992000000.00
Q balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 562000000.00
Q balance_sheet (annual, 2023-12-31) — Gross PPE: 2591000000.00
Q income_statement (annual, 2023-12-31) — Gross Profit: 1755000000.00
Q cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 80000000.00
Q balance_sheet (annual, 2023-12-31) — Income Tax Payable: 142000000.00
Q income_statement (annual, 2023-12-31) — Interest Expense: 0.00
Q income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
Q cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
Q balance_sheet (annual, 2023-12-31) — Inventory: 534000000.00
Q balance_sheet (annual, 2023-12-31) — Invested Capital: 10938000000.00
Q cash_flow (annual, 2023-12-31) — Investing Cash Flow: -226000000.00
Q balance_sheet (annual, 2023-12-31) — Investments And Advances: 399000000.00
Q cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
Q cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
Q balance_sheet (annual, 2023-12-31) — Land And Improvements: 73000000.00
Q cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
Q balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1765000000.00
Q balance_sheet (annual, 2023-12-31) — Minority Interest: 246000000.00
Q income_statement (annual, 2023-12-31) — Minority Interests: -26000000.00
Q cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
Q income_statement (annual, 2023-12-31) — Net Income: 507000000.00
Q income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 507000000.00
Q income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 533000000.00
Q income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 507000000.00
Q income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 507000000.00
Q cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 533000000.00
Q income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 533000000.00
Q income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
Q cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
Q cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
Q income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
Q cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -628000000.00
Q balance_sheet (annual, 2023-12-31) — Net PPE: 1540000000.00
Q cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5000000.00
Q cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
Q balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1946000000.00
Q balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 42000000.00
Q balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 341000000.00
Q balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 42000000.00
Q balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 341000000.00
Q balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 73000000.00
Q income_statement (annual, 2023-12-31) — Normalized EBITDA: 1087000000.00
Q income_statement (annual, 2023-12-31) — Normalized Income: 550836000.00
Q cash_flow (annual, 2023-12-31) — Operating Cash Flow: 882000000.00
Q cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3000000.00
Q income_statement (annual, 2023-12-31) — Operating Income: 657000000.00
Q income_statement (annual, 2023-12-31) — Operating Revenue: 4035000000.00
Q balance_sheet (annual, 2023-12-31) — Other Current Assets: 34000000.00
Q balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 73000000.00
Q balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -245000000.00
Q balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11183000000.00
Q income_statement (annual, 2023-12-31) — Other Income Expense: -25000000.00
Q balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1536000000.00
Q cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52000000.00
Q balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 179000000.00
Q balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 241000000.00
Q income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11000000.00
Q balance_sheet (annual, 2023-12-31) — Other Receivables: 96000000.00
Q balance_sheet (annual, 2023-12-31) — Payables: 574000000.00
Q balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 604000000.00
Q cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
Q cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
Q income_statement (annual, 2023-12-31) — Pretax Income: 632000000.00
Q balance_sheet (annual, 2023-12-31) — Properties: 0.00
Q balance_sheet (annual, 2023-12-31) — Raw Materials: 147000000.00
Q balance_sheet (annual, 2023-12-31) — Receivables: 657000000.00
Q income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2139000000.00
Q income_statement (annual, 2023-12-31) — Reconciled Depreciation: 403000000.00
Q income_statement (annual, 2023-12-31) — Research And Development: 303000000.00
Q income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 52000000.00
Q cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000000.00
Q income_statement (annual, 2023-12-31) — Selling General And Administration: 533000000.00
Q income_statement (annual, 2023-12-31) — Special Income Charges: -52000000.00
Q cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13000000.00
Q balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10938000000.00
Q balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1946000000.00
Q income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8164000.00
Q income_statement (annual, 2023-12-31) — Tax Provision: 99000000.00
Q income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
Q balance_sheet (annual, 2023-12-31) — Total Assets: 12516000000.00
Q balance_sheet (annual, 2023-12-31) — Total Capitalization: 10938000000.00
Q balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11184000000.00
Q income_statement (annual, 2023-12-31) — Total Expenses: 3378000000.00
Q balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1332000000.00
Q balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11152000000.00
Q balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 655000000.00
Q balance_sheet (annual, 2023-12-31) — Total Tax Payable: 142000000.00
Q income_statement (annual, 2023-12-31) — Total Unusual Items: -52000000.00
Q income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -52000000.00
Q balance_sheet (annual, 2023-12-31) — Work In Process: 190000000.00
Q balance_sheet (annual, 2023-12-31) — Working Capital: 687000000.00
Q income_statement (quarterly, 2024-09-30) — Basic Average Shares: 209433618.00
Q income_statement (quarterly, 2024-09-30) — Basic EPS: 0.95
Q income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 209433618.00
Q income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.95
Q income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
Q income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -4000000.00
Q income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
Q income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
Q income_statement (annual, 2024-12-31) — +Operating Expense: 1149000000.00
Q income_statement (annual, 2024-12-31) — +Total Revenue: 4335000000.00
Q balance_sheet (annual, 2024-12-31) — Accounts Payable: 528000000.00
Q balance_sheet (annual, 2024-12-31) — Accounts Receivable: 580000000.00
Q balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1121000000.00
Q balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1121000000.00
Q balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
Q balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
Q balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
Q balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
Q income_statement (annual, 2024-12-31) — Amortization: 232000000.00
Q cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 232000000.00
Q cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 232000000.00
Q income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 232000000.00
Q income_statement (annual, 2024-12-31) — Basic EPS: 3.31
Q cash_flow (annual, 2024-12-31) — Beginning Cash Position: 139000000.00
Q balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 596000000.00
Q balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 596000000.00
Q cash_flow (annual, 2024-12-31) — Capital Expenditure: -200000000.00
Q cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -200000000.00
Q balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
Q balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
Q balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 166000000.00
Q balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 166000000.00
Q cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
Q cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -848000000.00
Q cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -172000000.00
Q cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1061000000.00
Q cash_flow (annual, 2024-12-31) — Change In Account Payable: 78000000.00
Q cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 39000000.00
Q cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 28000000.00
Q cash_flow (annual, 2024-12-31) — Change In Inventory: -84000000.00
Q cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 39000000.00
Q cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -33000000.00
Q cash_flow (annual, 2024-12-31) — Change In Payable: 106000000.00
Q cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 145000000.00
Q cash_flow (annual, 2024-12-31) — Change In Receivables: -53000000.00
Q cash_flow (annual, 2024-12-31) — Change In Tax Payable: 28000000.00
Q cash_flow (annual, 2024-12-31) — Change In Working Capital: 14000000.00
Q cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -53000000.00
Q cash_flow (annual, 2024-12-31) — Changes In Cash: 41000000.00
Q balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
Q balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
Q balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10644000000.00
Q cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
Q balance_sheet (annual, 2024-12-31) — Construction In Progress: 194000000.00
Q balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 194000000.00
Q income_statement (annual, 2024-12-31) — Cost Of Revenue: 2339000000.00
Q balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 93000000.00
Q balance_sheet (annual, 2024-12-31) — Current Assets: 1483000000.00
Q balance_sheet (annual, 2024-12-31) — Current Liabilities: 839000000.00
Q cash_flow (annual, 2024-12-31) — Deferred Income Tax: -81000000.00
Q cash_flow (annual, 2024-12-31) — Deferred Tax: -81000000.00
Q cash_flow (annual, 2024-12-31) — Depreciation: 162000000.00
Q cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 394000000.00
Q income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 232000000.00
Q cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 394000000.00
Q income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 232000000.00
Q income_statement (annual, 2024-12-31) — Diluted EPS: 3.31
Q income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 693000000.00
Q income_statement (annual, 2024-12-31) — EBIT: 901000000.00
Q income_statement (annual, 2024-12-31) — EBITDA: 1295000000.00
Q income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 37000000.00
Q cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4000000.00
Q cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14000000.00
Q balance_sheet (annual, 2024-12-31) — Employee Benefits: 65000000.00
Q cash_flow (annual, 2024-12-31) — End Cash Position: 166000000.00
Q cash_flow (annual, 2024-12-31) — Financing Cash Flow: -848000000.00
Q balance_sheet (annual, 2024-12-31) — Finished Goods: 242000000.00
Q cash_flow (annual, 2024-12-31) — Free Cash Flow: 861000000.00
Q balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -414000000.00
Q balance_sheet (annual, 2024-12-31) — Goodwill: 7379000000.00
Q balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8665000000.00
Q balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 582000000.00
Q balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 582000000.00
Q balance_sheet (annual, 2024-12-31) — Gross PPE: 2669000000.00
Q balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2669000000.00
Q income_statement (annual, 2024-12-31) — Gross Profit: 1996000000.00
Q cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 62000000.00
Q balance_sheet (annual, 2024-12-31) — Income Tax Payable: 161000000.00
Q income_statement (annual, 2024-12-31) — Interest Expense: 0.00
Q income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
Q cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
Q balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -28000000.00
Q balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -28000000.00
Q balance_sheet (annual, 2024-12-31) — Inventory: 597000000.00
Q balance_sheet (annual, 2024-12-31) — Invested Capital: 10644000000.00
Q cash_flow (annual, 2024-12-31) — Investing Cash Flow: -172000000.00
Q balance_sheet (annual, 2024-12-31) — Investments And Advances: 394000000.00
Q cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
Q cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
Q balance_sheet (annual, 2024-12-31) — Land And Improvements: 71000000.00
Q balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 71000000.00
Q cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
Q balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1808000000.00
Q balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1808000000.00
Q balance_sheet (annual, 2024-12-31) — Minority Interest: 252000000.00
Q income_statement (annual, 2024-12-31) — Minority Interests: -31000000.00
Q cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
Q income_statement (annual, 2024-12-31) — Net Income: 693000000.00
Q income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 693000000.00
Q income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 724000000.00
Q income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 693000000.00
Q income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 693000000.00
Q cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 724000000.00
Q income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 724000000.00
Q income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
Q cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
Q cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
Q income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
Q cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -848000000.00
Q cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 13000000.00
Q cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 12000000.00
Q balance_sheet (annual, 2024-12-31) — Net PPE: 1548000000.00
Q cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 15000000.00
Q cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
Q balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1979000000.00
Q balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 42000000.00
Q balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 259000000.00
Q balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42000000.00
Q balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 259000000.00
Q balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000000.00
Q income_statement (annual, 2024-12-31) — Normalized EBITDA: 1303000000.00
Q income_statement (annual, 2024-12-31) — Normalized Income: 699432000.00
Q cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1061000000.00
Q cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11000000.00
Q income_statement (annual, 2024-12-31) — Operating Income: 847000000.00
Q income_statement (annual, 2024-12-31) — Operating Revenue: 4335000000.00
Q balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 209433618.00
Q balance_sheet (annual, 2024-12-31) — Other Current Assets: 38000000.00
Q balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 57000000.00
Q balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 57000000.00
Q balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -414000000.00
Q balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11058000000.00
Q balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11058000000.00
Q income_statement (annual, 2024-12-31) — Other Income Expense: 54000000.00
Q balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1286000000.00
Q cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8000000.00
Q balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 141000000.00
Q balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 214000000.00
Q income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25000000.00
Q balance_sheet (annual, 2024-12-31) — Other Receivables: 102000000.00
Q balance_sheet (quarterly, 2024-12-31) — Other Receivables: 102000000.00
Q balance_sheet (annual, 2024-12-31) — Payables: 689000000.00
Q balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 782000000.00
Q cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1000000.00
Q balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
Q balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
Q cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
Q income_statement (annual, 2024-12-31) — Pretax Income: 901000000.00
Q balance_sheet (annual, 2024-12-31) — Properties: 0.00
Q balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
Q balance_sheet (annual, 2024-12-31) — Raw Materials: 174000000.00
Q balance_sheet (annual, 2024-12-31) — Receivables: 682000000.00
Q income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2177000000.00
Q income_statement (annual, 2024-12-31) — Reconciled Depreciation: 394000000.00
Q income_statement (annual, 2024-12-31) — Research And Development: 314000000.00
Q income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8000000.00
Q balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
Q balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
Q cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000000.00
Q income_statement (annual, 2024-12-31) — Selling General And Administration: 603000000.00
Q balance_sheet (quarterly, 2024-12-31) — Share Issued: 209433618.00
Q income_statement (annual, 2024-12-31) — Special Income Charges: -8000000.00
Q cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13000000.00
Q balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10644000000.00
Q balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1979000000.00
Q income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1568000.00
Q income_statement (annual, 2024-12-31) — Tax Provision: 177000000.00
Q income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
Q balance_sheet (annual, 2024-12-31) — Total Assets: 12273000000.00
Q balance_sheet (annual, 2024-12-31) — Total Capitalization: 10644000000.00
Q balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10896000000.00
Q income_statement (annual, 2024-12-31) — Total Expenses: 3488000000.00
Q balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1377000000.00
Q balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10790000000.00
Q balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 538000000.00
Q balance_sheet (annual, 2024-12-31) — Total Tax Payable: 161000000.00
Q income_statement (annual, 2024-12-31) — Total Unusual Items: -8000000.00
Q income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
Q balance_sheet (annual, 2024-12-31) — Work In Process: 209000000.00
Q balance_sheet (annual, 2024-12-31) — Working Capital: 644000000.00
Q income_statement (quarterly, 2025-03-31) — +Operating Expense: 279000000.00
Q income_statement (quarterly, 2025-03-31) — +Total Revenue: 1118000000.00
Q balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 522000000.00
Q balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 871000000.00
Q balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -4160000000.00
Q income_statement (quarterly, 2025-03-31) — Amortization: 55000000.00
Q cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 55000000.00
Q cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 55000000.00
Q income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 55000000.00
Q income_statement (quarterly, 2025-03-31) — Basic EPS: 0.92
Q cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 166000000.00
Q cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -104000000.00
Q cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -104000000.00
Q balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
Q balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 162000000.00
Q balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 162000000.00
Q cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
Q cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -109000000.00
Q cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -104000000.00
Q cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 207000000.00
Q cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 41000000.00
Q cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -67000000.00
Q cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -28000000.00
Q cash_flow (quarterly, 2025-03-31) — Change In Inventory: -35000000.00
Q cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1000000.00
Q cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3000000.00
Q cash_flow (quarterly, 2025-03-31) — Change In Payable: 13000000.00
Q cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -54000000.00
Q cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4000000.00
Q cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -28000000.00
Q cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -89000000.00
Q cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4000000.00
Q cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6000000.00
Q balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
Q balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6627000000.00
Q cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
Q income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 587000000.00
Q balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 220000000.00
Q balance_sheet (quarterly, 2025-03-31) — Current Assets: 1685000000.00
Q balance_sheet (quarterly, 2025-03-31) — Current Debt: 15000000.00
Q balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
Q balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 882000000.00
Q cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -9000000.00
Q cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9000000.00
Q cash_flow (quarterly, 2025-03-31) — Depreciation: 39000000.00
Q cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 94000000.00
Q income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 55000000.00
Q cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 94000000.00
Q income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 55000000.00
Q income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.92
Q income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 193000000.00
Q income_statement (quarterly, 2025-03-31) — EBIT: 246000000.00
Q income_statement (quarterly, 2025-03-31) — EBITDA: 340000000.00
Q income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 9000000.00
Q cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -9000000.00
Q cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
Q balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 86000000.00
Q cash_flow (quarterly, 2025-03-31) — End Cash Position: 162000000.00
Q cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -109000000.00
Q balance_sheet (quarterly, 2025-03-31) — Finished Goods: 231000000.00
Q cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 103000000.00
Q balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -359000000.00
Q balance_sheet (quarterly, 2025-03-31) — Goodwill: 7412000000.00
Q balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8652000000.00
Q income_statement (quarterly, 2025-03-31) — Gross Profit: 531000000.00
Q balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 125000000.00
Q income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
Q income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
Q balance_sheet (quarterly, 2025-03-31) — Inventory: 637000000.00
Q balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10652000000.00
Q cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -104000000.00
Q balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 402000000.00
Q balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4010000000.00
Q balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4010000000.00
Q cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
Q balance_sheet (quarterly, 2025-03-31) — Minority Interest: 256000000.00
Q income_statement (quarterly, 2025-03-31) — Minority Interests: -6000000.00
Q cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
Q balance_sheet (quarterly, 2025-03-31) — Net Debt: 3863000000.00
Q income_statement (quarterly, 2025-03-31) — Net Income: 193000000.00
Q income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 193000000.00
Q income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 199000000.00
Q income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 193000000.00
Q income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 193000000.00
Q cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 199000000.00
Q income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 199000000.00
Q income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
Q cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
Q cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
Q income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
Q cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -109000000.00
Q balance_sheet (quarterly, 2025-03-31) — Net PPE: 1577000000.00
Q balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2025000000.00
Q balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 35000000.00
Q balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 283000000.00
Q balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 35000000.00
Q balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 283000000.00
Q balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000000.00
Q income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 357000000.00
Q income_statement (quarterly, 2025-03-31) — Normalized Income: 206752032.52
Q cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 207000000.00
Q cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9000000.00
Q income_statement (quarterly, 2025-03-31) — Operating Income: 252000000.00
Q income_statement (quarterly, 2025-03-31) — Operating Revenue: 1118000000.00
Q balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15000000.00
Q balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -359000000.00
Q balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11146000000.00
Q income_statement (quarterly, 2025-03-31) — Other Income Expense: -6000000.00
Q balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1240000000.00
Q cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17000000.00
Q balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 680000000.00
Q balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 887000000.00
Q income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
Q balance_sheet (quarterly, 2025-03-31) — Payables: 647000000.00
Q balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 867000000.00
Q cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
Q income_statement (quarterly, 2025-03-31) — Pretax Income: 246000000.00
Q balance_sheet (quarterly, 2025-03-31) — Raw Materials: 182000000.00
Q balance_sheet (quarterly, 2025-03-31) — Receivables: 871000000.00
Q income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 548000000.00
Q income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 94000000.00
Q cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
Q cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
Q income_statement (quarterly, 2025-03-31) — Research And Development: 84000000.00
Q income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 17000000.00
Q income_statement (quarterly, 2025-03-31) — Selling General And Administration: 140000000.00
Q income_statement (quarterly, 2025-03-31) — Special Income Charges: -17000000.00
Q cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4000000.00
Q balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6627000000.00
Q balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2025000000.00
Q income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3247967.48
Q income_statement (quarterly, 2025-03-31) — Tax Provision: 47000000.00
Q income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
Q balance_sheet (quarterly, 2025-03-31) — Total Assets: 13031000000.00
Q balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10637000000.00
Q balance_sheet (quarterly, 2025-03-31) — Total Debt: 4025000000.00
Q balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6883000000.00
Q income_statement (quarterly, 2025-03-31) — Total Expenses: 866000000.00
Q balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6148000000.00
Q balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11346000000.00
Q balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5266000000.00
Q balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 125000000.00
Q income_statement (quarterly, 2025-03-31) — Total Unusual Items: -17000000.00
Q income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17000000.00
Q balance_sheet (quarterly, 2025-03-31) — Work In Process: 224000000.00
Q balance_sheet (quarterly, 2025-03-31) — Working Capital: 803000000.00
Q income_statement (quarterly, 2025-06-30) — +Operating Expense: 295000000.00
Q income_statement (quarterly, 2025-06-30) — +Total Revenue: 1170000000.00
Q balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 557000000.00
Q balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 926000000.00
Q balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7340000000.00
Q income_statement (quarterly, 2025-06-30) — Amortization: 50000000.00
Q cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 50000000.00
Q cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 50000000.00
Q income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 50000000.00
Q cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 162000000.00
Q cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -49000000.00
Q cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -49000000.00
Q balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
Q balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 661000000.00
Q balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 661000000.00
Q cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -221000000.00
Q cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -49000000.00
Q cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 273000000.00
Q cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7000000.00
Q cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 39000000.00
Q cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -15000000.00
Q cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6000000.00
Q cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5000000.00
Q cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 13000000.00
Q cash_flow (quarterly, 2025-06-30) — Change In Payable: -8000000.00