speb/financial-data huggingface dataset:
ETR balance_sheet (annual, 2023-12-31) — Other Current Assets: 213016000.00
ETR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 219528000.00
ETR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -162460000.00
ETR income_statement (annual, 2023-12-31) — Other Income Expense: -145199000.00
ETR balance_sheet (annual, 2023-12-31) — Other Investments: 69494000.00
ETR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 95950000.00
ETR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 624377000.00
ETR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 824584000.00
ETR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -201013000.00
ETR income_statement (annual, 2023-12-31) — Other Operating Expenses: 68205000.00
ETR balance_sheet (annual, 2023-12-31) — Other Properties: 1126398000.00
ETR balance_sheet (annual, 2023-12-31) — Other Receivables: 225334000.00
ETR income_statement (annual, 2023-12-31) — Other Special Charges: -98493000.00
ETR income_statement (annual, 2023-12-31) — Other Taxes: 755574000.00
ETR balance_sheet (annual, 2023-12-31) — Payables: 2000958000.00
ETR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2215155000.00
ETR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -610479000.00
ETR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59508000.00
ETR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 219410000.00
ETR balance_sheet (annual, 2023-12-31) — Preferred Stock: 35000000.00
ETR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -18319000.00
ETR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5774000.00
ETR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 35000000.00
ETR income_statement (annual, 2023-12-31) — Pretax Income: 1671775000.00
ETR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -68631000.00
ETR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1201863000.00
ETR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4746719000.00
ETR balance_sheet (annual, 2023-12-31) — Receivables: 1393455000.00
ETR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6418500000.00
ETR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2244479000.00
ETR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5135753000.00
ETR balance_sheet (annual, 2023-12-31) — Retained Earnings: 11940384000.00
ETR cash_flow (annual, 2023-12-31) — Sale Of Business: 11000000.00
ETR cash_flow (annual, 2023-12-31) — Sale Of Investment: 1082722000.00
ETR balance_sheet (annual, 2023-12-31) — Share Issued: 561950696.00
ETR income_statement (annual, 2023-12-31) — Special Income Charges: 55814000.00
ETR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14657647000.00
ETR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14248548000.00
ETR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11720940.00
ETR income_statement (annual, 2023-12-31) — Tax Provision: -690535000.00
ETR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ETR balance_sheet (annual, 2023-12-31) — Total Assets: 59703396000.00
ETR balance_sheet (annual, 2023-12-31) — Total Capitalization: 37666486000.00
ETR balance_sheet (annual, 2023-12-31) — Total Debt: 26246067000.00
ETR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14743106000.00
ETR income_statement (annual, 2023-12-31) — Total Expenses: 9486758000.00
ETR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 44960290000.00
ETR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 56042527000.00
ETR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38563798000.00
ETR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2617975000.00
ETR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 434213000.00
ETR income_statement (annual, 2023-12-31) — Total Unusual Items: 55814000.00
ETR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 55814000.00
ETR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 136253556.00
ETR balance_sheet (annual, 2023-12-31) — Treasury Stock: 4953498000.00
ETR balance_sheet (annual, 2023-12-31) — Working Capital: -2735623000.00
ETR income_statement (annual, 2023-12-31) — Write Off: 42679000.00
ETR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 50466000.00
ETR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 967000.00
ETR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 50466000.00
ETR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 131539000.00
ETR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -527712000.00
ETR cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 131539000.00
ETR income_statement (annual, 2024-12-31) — +Operating Expense: 2980063000.00
ETR income_statement (annual, 2024-12-31) — +Total Revenue: 11879653000.00
ETR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1929162000.00
ETR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 663585000.00
ETR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27444740000.00
ETR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17919000.00
ETR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 107134000.00
ETR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 15574000.00
ETR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 15574000.00
ETR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5562575000.00
ETR income_statement (annual, 2024-12-31) — Basic Average Shares: 427713121.00
ETR income_statement (annual, 2024-12-31) — Basic EPS: 2.47
ETR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 132548000.00
ETR cash_flow (annual, 2024-12-31) — Capital Expenditure: -5969710000.00
ETR balance_sheet (annual, 2024-12-31) — Capital Stock: 7874145000.00
ETR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 859703000.00
ETR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 859703000.00
ETR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -999978000.00
ETR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 811279000.00
ETR balance_sheet (annual, 2024-12-31) — Cash Financial: 48424000.00
ETR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2087655000.00
ETR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5849010000.00
ETR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4488510000.00
ETR cash_flow (annual, 2024-12-31) — Change In Account Payable: 111839000.00
ETR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 45357000.00
ETR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 22893000.00
ETR cash_flow (annual, 2024-12-31) — Change In Interest Payable: 45357000.00
ETR cash_flow (annual, 2024-12-31) — Change In Inventory: 21898000.00
ETR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 378514000.00
ETR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
ETR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 163401000.00
ETR cash_flow (annual, 2024-12-31) — Change In Payable: 134732000.00
ETR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 180089000.00
ETR cash_flow (annual, 2024-12-31) — Change In Receivables: 3056000.00
ETR cash_flow (annual, 2024-12-31) — Change In Tax Payable: 22893000.00
ETR cash_flow (annual, 2024-12-31) — Change In Working Capital: 746958000.00
ETR cash_flow (annual, 2024-12-31) — Changes In Cash: 727155000.00
ETR balance_sheet (annual, 2024-12-31) — Common Stock: 7839145000.00
ETR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -981659000.00
ETR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15083908000.00
ETR balance_sheet (annual, 2024-12-31) — Construction In Progress: 3206308000.00
ETR income_statement (annual, 2024-12-31) — Cost Of Revenue: 6141366000.00
ETR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 259554000.00
ETR balance_sheet (annual, 2024-12-31) — Current Assets: 4396237000.00
ETR balance_sheet (annual, 2024-12-31) — Current Debt: 2305381000.00
ETR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2305381000.00
ETR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 99885000.00
ETR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 851244000.00
ETR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 614098000.00
ETR balance_sheet (annual, 2024-12-31) — Current Liabilities: 6111037000.00
ETR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 320705000.00
ETR cash_flow (annual, 2024-12-31) — Deferred Tax: 320705000.00
ETR cash_flow (annual, 2024-12-31) — Depreciation: 2443562000.00
ETR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2443562000.00
ETR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2013168000.00
ETR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2443562000.00
ETR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2013168000.00
ETR income_statement (annual, 2024-12-31) — Diluted Average Shares: 431581696.00
ETR income_statement (annual, 2024-12-31) — Diluted EPS: 2.45
ETR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1055590000.00
ETR income_statement (annual, 2024-12-31) — EBIT: 2593031000.00
ETR income_statement (annual, 2024-12-31) — EBITDA: 5036593000.00
ETR balance_sheet (annual, 2024-12-31) — Employee Benefits: 254704000.00
ETR cash_flow (annual, 2024-12-31) — End Cash Position: 859703000.00
ETR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2087655000.00
ETR cash_flow (annual, 2024-12-31) — Free Cash Flow: -1481200000.00
ETR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 42769000.00
ETR balance_sheet (annual, 2024-12-31) — Goodwill: 367625000.00
ETR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 367625000.00
ETR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 681504000.00
ETR balance_sheet (annual, 2024-12-31) — Gross PPE: 75291454000.00
ETR income_statement (annual, 2024-12-31) — Gross Profit: 5738287000.00
ETR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 41551000.00
ETR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 32762000.00
ETR income_statement (annual, 2024-12-31) — Interest Expense: 1150820000.00
ETR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1150820000.00
ETR income_statement (annual, 2024-12-31) — Interest Income: 298865000.00
ETR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 298865000.00
ETR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1114631000.00
ETR balance_sheet (annual, 2024-12-31) — Interest Payable: 259554000.00
ETR balance_sheet (annual, 2024-12-31) — Inventory: 1797464000.00
ETR balance_sheet (annual, 2024-12-31) — Invested Capital: 44002794000.00
ETR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5849010000.00
ETR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5562575000.00
ETR balance_sheet (annual, 2024-12-31) — Investments And Advances: 5644919000.00
ETR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7898968000.00
ETR balance_sheet (annual, 2024-12-31) — Long Term Debt: 26613505000.00
ETR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26613505000.00
ETR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7898968000.00
ETR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5054094000.00
ETR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5219489000.00
ETR balance_sheet (annual, 2024-12-31) — Minority Interest: 66076000.00
ETR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ETR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 136794000.00
ETR balance_sheet (annual, 2024-12-31) — Net Debt: 28059183000.00
ETR income_statement (annual, 2024-12-31) — Net Income: 1061184000.00
ETR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1055590000.00
ETR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1061184000.00
ETR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1061184000.00
ETR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1061184000.00
ETR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1061184000.00
ETR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1061184000.00
ETR income_statement (annual, 2024-12-31) — Net Interest Income: -851955000.00
ETR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -88719000.00
ETR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2633994000.00
ETR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2844874000.00
ETR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -851955000.00
ETR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 316845000.00
ETR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 209419000.00
ETR balance_sheet (annual, 2024-12-31) — Net PPE: 47846714000.00
ETR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5969710000.00
ETR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -210880000.00
ETR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14751283000.00
ETR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 191187000.00
ETR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5296481000.00
ETR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 634587000.00
ETR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18986000.00
ETR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4661894000.00
ETR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 254704000.00
ETR income_statement (annual, 2024-12-31) — Normalized EBITDA: 5010681000.00
ETR income_statement (annual, 2024-12-31) — Normalized Income: 1042112768.00
ETR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4488510000.00
ETR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -150046000.00
ETR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -466784000.00
ETR income_statement (annual, 2024-12-31) — Operating Income: 2758224000.00
ETR income_statement (annual, 2024-12-31) — Operating Revenue: 11805802000.00
ETR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 429580416.00
ETR balance_sheet (annual, 2024-12-31) — Other Current Assets: 233212000.00
ETR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 243749000.00
ETR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 42769000.00
ETR income_statement (annual, 2024-12-31) — Other Income Expense: -464058000.00
ETR balance_sheet (annual, 2024-12-31) — Other Investments: 82344000.00
ETR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -84480000.00
ETR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 565858000.00
ETR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1087841000.00
ETR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1112881000.00
ETR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -489970000.00
ETR income_statement (annual, 2024-12-31) — Other Operating Expenses: 213947000.00
ETR balance_sheet (annual, 2024-12-31) — Other Properties: 1189425000.00
ETR balance_sheet (annual, 2024-12-31) — Other Receivables: 204868000.00
ETR income_statement (annual, 2024-12-31) — Other Special Charges: -133046000.00
ETR income_statement (annual, 2024-12-31) — Other Taxes: 752948000.00
ETR balance_sheet (annual, 2024-12-31) — Payables: 2386255000.00
ETR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2645809000.00
ETR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -150046000.00
ETR cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -466784000.00
ETR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64854000.00
ETR balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 219410000.00
ETR balance_sheet (annual, 2024-12-31) — Preferred Stock: 35000000.00
ETR cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -18319000.00
ETR income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 5594000.00
ETR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 35000000.00
ETR balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 35000000.00
ETR income_statement (annual, 2024-12-31) — Pretax Income: 1442211000.00
ETR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 43493000.00
ETR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2894076000.00
ETR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5969710000.00
ETR balance_sheet (annual, 2024-12-31) — Receivables: 1390399000.00
ETR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5710972000.00
ETR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2443562000.00
ETR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5054094000.00
ETR balance_sheet (annual, 2024-12-31) — Retained Earnings: 12014315000.00
ETR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ETR cash_flow (annual, 2024-12-31) — Sale Of Investment: 2805357000.00
ETR balance_sheet (annual, 2024-12-31) — Share Issued: 561950696.00
ETR income_statement (annual, 2024-12-31) — Special Income Charges: 25912000.00
ETR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15118908000.00
ETR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14716283000.00
ETR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6840768.00
ETR income_statement (annual, 2024-12-31) — Tax Provision: 381027000.00
ETR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
ETR balance_sheet (annual, 2024-12-31) — Total Assets: 64790032000.00
ETR balance_sheet (annual, 2024-12-31) — Total Capitalization: 41732413000.00
ETR balance_sheet (annual, 2024-12-31) — Total Debt: 28918886000.00
ETR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15184984000.00
ETR income_statement (annual, 2024-12-31) — Total Expenses: 9121429000.00
ETR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49605048000.00
ETR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60393795000.00
ETR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43494011000.00
ETR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2651090000.00
ETR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 457093000.00
ETR income_statement (annual, 2024-12-31) — Total Unusual Items: 25912000.00
ETR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25912000.00
ETR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 132370280.00
ETR balance_sheet (annual, 2024-12-31) — Treasury Stock: 4812321000.00
ETR balance_sheet (annual, 2024-12-31) — Working Capital: -1714800000.00
ETR income_statement (annual, 2024-12-31) — Write Off: 107134000.00
ETR income_statement (quarterly, 2025-03-31) — +Operating Expense: 750794000.00
ETR income_statement (quarterly, 2025-03-31) — +Total Revenue: 2846874000.00
ETR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1809891000.00
ETR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 723616000.00
ETR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27792637000.00
ETR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17638000.00
ETR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ETR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 15898000.00
ETR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5446731000.00
ETR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 430347768.00
ETR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.84
ETR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 859703000.00
ETR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1750008000.00
ETR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7798368000.00
ETR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1513410000.00
ETR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1513410000.00
ETR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -262829000.00
ETR balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1444253000.00
ETR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 69157000.00
ETR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1827897000.00
ETR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1710378000.00
ETR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 536188000.00
ETR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -189497000.00
ETR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 11595000.00
ETR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -95589000.00
ETR cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 11595000.00
ETR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3261000.00
ETR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 154818000.00
ETR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -201803000.00
ETR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -243796000.00
ETR cash_flow (quarterly, 2025-03-31) — Change In Payable: -285086000.00
ETR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -273491000.00
ETR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 51477000.00
ETR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -95589000.00
ETR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -509534000.00
ETR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 653707000.00
ETR balance_sheet (quarterly, 2025-03-31) — Common Stock: 7798368000.00
ETR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -258249000.00
ETR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15185311000.00
ETR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 22660000.00
ETR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4422150000.00
ETR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1395976000.00
ETR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 271149000.00
ETR balance_sheet (quarterly, 2025-03-31) — Current Assets: 5112388000.00
ETR balance_sheet (quarterly, 2025-03-31) — Current Debt: 2660097000.00
ETR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2660097000.00
ETR balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 223814000.00
ETR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 553694000.00
ETR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 468584000.00
ETR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6200255000.00
ETR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 94973000.00
ETR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 94973000.00
ETR cash_flow (quarterly, 2025-03-31) — Depreciation: 622566000.00
ETR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 622566000.00
ETR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 512943000.00
ETR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 622566000.00
ETR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 512943000.00
ETR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 440648342.00
ETR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.82
ETR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 360760000.00
ETR income_statement (quarterly, 2025-03-31) — EBIT: 792254000.00
ETR income_statement (quarterly, 2025-03-31) — EBITDA: 1414820000.00
ETR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 215740000.00
ETR cash_flow (quarterly, 2025-03-31) — End Cash Position: 1513410000.00
ETR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1827897000.00
ETR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1213820000.00
ETR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 39040000.00
ETR balance_sheet (quarterly, 2025-03-31) — Goodwill: 367696000.00
ETR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 367696000.00
ETR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 741254000.00
ETR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 76932987000.00
ETR income_statement (quarterly, 2025-03-31) — Gross Profit: 1450898000.00
ETR income_statement (quarterly, 2025-03-31) — Interest Expense: 329791000.00
ETR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 329791000.00
ETR income_statement (quarterly, 2025-03-31) — Interest Income: 33406000.00
ETR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 33406000.00
ETR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 326519000.00
ETR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 271149000.00
ETR balance_sheet (quarterly, 2025-03-31) — Inventory: 1703685000.00
ETR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46110287000.00
ETR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1710378000.00
ETR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5446731000.00
ETR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5529627000.00
ETR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 22660000.00
ETR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2447850000.00
ETR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28264879000.00
ETR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28264879000.00
ETR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2447850000.00
ETR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -852754000.00
ETR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5236845000.00
ETR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 97089000.00
ETR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 22660000.00
ETR balance_sheet (quarterly, 2025-03-31) — Net Debt: 29411566000.00
ETR income_statement (quarterly, 2025-03-31) — Net Income: 362422000.00
ETR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 360760000.00
ETR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 362422000.00
ETR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 362422000.00
ETR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 362422000.00
ETR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 362422000.00
ETR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 362422000.00
ETR income_statement (quarterly, 2025-03-31) — Net Interest Income: -296385000.00
ETR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -42309000.00
ETR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1997790000.00
ETR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1595096000.00
ETR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -296385000.00
ETR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 70276000.00
ETR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 81939000.00
ETR balance_sheet (quarterly, 2025-03-31) — Net PPE: 49140350000.00
ETR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1750008000.00
ETR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 402694000.00
ETR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14817615000.00
ETR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 197960000.00
ETR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5475442000.00
ETR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 696502000.00
ETR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25759000.00
ETR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4778940000.00
ETR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 215740000.00
ETR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1370802000.00
ETR income_statement (quarterly, 2025-03-31) — Normalized Income: 327911888.00
ETR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 536188000.00
ETR income_statement (quarterly, 2025-03-31) — Operating Income: 700104000.00
ETR income_statement (quarterly, 2025-03-31) — Operating Revenue: 2829597000.00
ETR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 430774109.00
ETR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 316659000.00
ETR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 482035000.00
ETR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 39040000.00
ETR income_statement (quarterly, 2025-03-31) — Other Income Expense: 58744000.00
ETR balance_sheet (quarterly, 2025-03-31) — Other Investments: 82896000.00
ETR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1171356000.00
ETR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1151265000.00
ETR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14726000.00
ETR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 39086000.00
ETR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1195989000.00
ETR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 154986000.00
ETR income_statement (quarterly, 2025-03-31) — Other Special Charges: -44018000.00
ETR income_statement (quarterly, 2025-03-31) — Other Taxes: 198765000.00
ETR balance_sheet (quarterly, 2025-03-31) — Payables: 2170124000.00
ETR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2441273000.00
ETR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63156000.00
ETR balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 219410000.00
ETR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ETR cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -4580000.00
ETR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1662000.00
ETR income_statement (quarterly, 2025-03-31) — Pretax Income: 462463000.00
ETR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -34239000.00
ETR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -407146000.00
ETR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1750008000.00
ETR balance_sheet (quarterly, 2025-03-31) — Receivables: 1338922000.00
ETR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1286353000.00
ETR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 622566000.00
ETR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -852754000.00
ETR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12116826000.00
ETR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 364837000.00
ETR balance_sheet (quarterly, 2025-03-31) — Share Issued: 561950696.00
ETR income_statement (quarterly, 2025-03-31) — Special Income Charges: 44018000.00
ETR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15185311000.00
ETR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14817615000.00
ETR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 9507888.00
ETR income_statement (quarterly, 2025-03-31) — Tax Provision: 100041000.00
ETR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
ETR balance_sheet (quarterly, 2025-03-31) — Total Assets: 66620409000.00
ETR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43450190000.00
ETR balance_sheet (quarterly, 2025-03-31) — Total Debt: 30924976000.00
ETR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15282400000.00
ETR income_statement (quarterly, 2025-03-31) — Total Expenses: 2146770000.00
ETR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51338009000.00
ETR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 61508021000.00
ETR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45137754000.00
ETR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 700104000.00
ETR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 360233000.00
ETR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 44018000.00
ETR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 44018000.00
ETR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 131176587.00
ETR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4768923000.00
ETR balance_sheet (quarterly, 2025-03-31) — Working Capital: -1087867000.00
ETR income_statement (quarterly, 2025-03-31) — Write Off: 0.00
ETR income_statement (quarterly, 2025-06-30) — +Operating Expense: 724969000.00
ETR income_statement (quarterly, 2025-06-30) — +Total Revenue: 3328849000.00
ETR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2133797000.00
ETR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 816369000.00
ETR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28147570000.00
ETR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -23010000.00
ETR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ETR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 19602000.00
ETR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5833432000.00
ETR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 439182369.00
ETR income_statement (quarterly, 2025-06-30) — Basic EPS: 4.18
ETR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1513410000.00
ETR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2049050000.00
ETR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8618488000.00
ETR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1175631000.00
ETR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1175631000.00
ETR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -263046000.00
ETR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1011607000.00
ETR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 164024000.00
ETR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 431070000.00
ETR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2030451000.00
ETR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1261602000.00
ETR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 136058000.00
ETR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 11272000.00
ETR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 106819000.00
ETR cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 11272000.00
ETR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8113000.00
ETR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 19705000.00
ETR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 225563000.00
ETR cash_flow (quarterly, 2025-06-30) — Change In Payable: 242877000.00
ETR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 254149000.00
ETR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -326522000.00
ETR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 106819000.00
ETR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 366585000.00
ETR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -337779000.00
ETR balance_sheet (quarterly, 2025-06-30) — Common Stock: 8618488000.00
ETR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -258467000.00
ETR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16213000000.00
ETR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 806510000.00
ETR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5014935000.00
ETR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1766455000.00
ETR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 282421000.00
ETR balance_sheet (quarterly, 2025-06-30) — Current Assets: 5189450000.00
ETR balance_sheet (quarterly, 2025-06-30) — Current Debt: 2290717000.00
ETR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2290717000.00
ETR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 202846000.00
ETR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1006649000.00
ETR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 932712000.00
ETR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6512873000.00
ETR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 136301000.00
ETR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 136301000.00
ETR cash_flow (quarterly, 2025-06-30) — Depreciation: 632638000.00
ETR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 632638000.00
ETR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 522583000.00
ETR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 632638000.00
ETR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 522583000.00
ETR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 445700889.00
ETR income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.17
ETR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 467930000.00
ETR income_statement (quarterly, 2025-06-30) — EBIT: 932427000.00
ETR income_statement (quarterly, 2025-06-30) — EBITDA: 1565065000.00
ETR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 180062000.00
ETR cash_flow (quarterly, 2025-06-30) — End Cash Position: 1175631000.00
ETR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 431070000.00
ETR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -787448000.00
ETR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 34438000.00
ETR balance_sheet (quarterly, 2025-06-30) — Goodwill: 367582000.00
ETR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 367582000.00
ETR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 839379000.00
ETR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 78621809000.00
ETR income_statement (quarterly, 2025-06-30) — Gross Profit: 1562394000.00
ETR income_statement (quarterly, 2025-06-30) — Interest Expense: 322074000.00
ETR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 322074000.00
ETR income_statement (quarterly, 2025-06-30) — Interest Income: 87419000.00
ETR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 87419000.00
ETR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 321381000.00
ETR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 282421000.00
ETR balance_sheet (quarterly, 2025-06-30) — Inventory: 1798643000.00
ETR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46618443000.00
ETR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2030451000.00
ETR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5833432000.00
ETR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5917843000.00
ETR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 806510000.00
ETR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1070099000.00
ETR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28114726000.00
ETR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28114726000.00
ETR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1070099000.00
ETR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -746974000.00
ETR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5292983000.00
ETR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 95940000.00
ETR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 806510000.00
ETR balance_sheet (quarterly, 2025-06-30) — Net Debt: 29229812000.00
ETR income_statement (quarterly, 2025-06-30) — Net Income: 471954000.00
ETR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 467930000.00
ETR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 471954000.00
ETR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 471954000.00
ETR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 471954000.00
ETR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 471954000.00
ETR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 471954000.00
ETR income_statement (quarterly, 2025-06-30) — Net Interest Income: -234655000.00
ETR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -24800000.00
ETR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -531255000.00
ETR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 323125000.00
ETR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -234655000.00
ETR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 418861000.00
ETR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 43399000.00
ETR balance_sheet (quarterly, 2025-06-30) — Net PPE: 50474239000.00
ETR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2049050000.00
ETR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -854380000.00
ETR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15845418000.00
ETR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 196978000.00
ETR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6044988000.00
ETR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1121559000.00
ETR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24777000.00
ETR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4923429000.00
ETR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 180062000.00
ETR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1513760000.00
ETR income_statement (quarterly, 2025-06-30) — Normalized Income: 432295235.00
ETR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1261602000.00
ETR income_statement (quarterly, 2025-06-30) — Operating Income: 837425000.00
ETR income_statement (quarterly, 2025-06-30) — Operating Revenue: 3315723000.00
ETR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 446409069.00
ETR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 327284000.00
ETR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 269496000.00
ETR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 34438000.00
ETR income_statement (quarterly, 2025-06-30) — Other Income Expense: 7583000.00
ETR balance_sheet (quarterly, 2025-06-30) — Other Investments: 84411000.00
ETR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1154206000.00
ETR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 909408000.00
ETR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -43722000.00
ETR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 612000.00
ETR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1196042000.00
ETR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 253458000.00
ETR income_statement (quarterly, 2025-06-30) — Other Special Charges: -51305000.00
ETR income_statement (quarterly, 2025-06-30) — Other Taxes: 201774000.00
ETR balance_sheet (quarterly, 2025-06-30) — Payables: 2602133000.00
ETR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2884554000.00
ETR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 61457000.00
ETR balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 219410000.00
ETR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ETR cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -4579000.00
ETR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 4024000.00
ETR income_statement (quarterly, 2025-06-30) — Pretax Income: 610353000.00
ETR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -4205000.00
ETR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -373065000.00
ETR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2049050000.00
ETR balance_sheet (quarterly, 2025-06-30) — Receivables: 1665444000.00
ETR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1656400000.00
ETR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 632638000.00
ETR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -746974000.00
ETR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12326289000.00
ETR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 348265000.00
ETR balance_sheet (quarterly, 2025-06-30) — Share Issued: 577511170.00
ETR income_statement (quarterly, 2025-06-30) — Special Income Charges: 51305000.00
ETR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16213000000.00
ETR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15845418000.00
ETR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 11646235.00
ETR income_statement (quarterly, 2025-06-30) — Tax Provision: 138399000.00
ETR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
ETR balance_sheet (quarterly, 2025-06-30) — Total Assets: 68383140000.00
ETR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 44327726000.00
ETR balance_sheet (quarterly, 2025-06-30) — Total Debt: 30405443000.00
ETR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16308940000.00
ETR income_statement (quarterly, 2025-06-30) — Total Expenses: 2491424000.00
ETR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 52074200000.00
ETR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63193690000.00
ETR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 45561327000.00
ETR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 837425000.00
ETR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 468336000.00
ETR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 51305000.00
ETR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 51305000.00
ETR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 131102101.00
ETR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4766215000.00
ETR balance_sheet (quarterly, 2025-06-30) — Working Capital: -1323423000.00
ETR income_statement (quarterly, 2025-06-30) — Write Off: 0.00
ETR income_statement (quarterly, 2025-09-30) — +Operating Expense: 791254000.00