speb/financial-data huggingface dataset:
CAR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 60000000.00
CAR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35400000.00
CAR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
CAR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4000000.00
CAR income_statement (quarterly, 2025-06-30) — EBIT: 125000000.00
CAR income_statement (quarterly, 2025-06-30) — EBITDA: 1113000000.00
CAR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 27000000.00
CAR cash_flow (quarterly, 2025-06-30) — End Cash Position: 603000000.00
CAR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2373000000.00
CAR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4184000000.00
CAR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -54000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -135000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Goodwill: 1133000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1735000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27061000000.00
CAR income_statement (quarterly, 2025-06-30) — Gross Profit: 2174000000.00
CAR income_statement (quarterly, 2025-06-30) — Interest Expense: 110000000.00
CAR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 110000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 153000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23246000000.00
CAR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3241000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1528000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 116000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 1412000000.00
CAR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 7760000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2630000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25952000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28582000000.00
CAR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 7760000000.00
CAR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5364000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1528000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 23152000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12000000.00
CAR income_statement (quarterly, 2025-06-30) — Minority Interests: -1000000.00
CAR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CAR balance_sheet (quarterly, 2025-06-30) — Net Debt: 25450000000.00
CAR income_statement (quarterly, 2025-06-30) — Net Income: 4000000.00
CAR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4000000.00
CAR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5000000.00
CAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4000000.00
CAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4000000.00
CAR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5000000.00
CAR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5000000.00
CAR income_statement (quarterly, 2025-06-30) — Net Interest Income: -110000000.00
CAR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -117000000.00
CAR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2396000000.00
CAR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2396000000.00
CAR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -110000000.00
CAR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -23000000.00
CAR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Net PPE: 24118000000.00
CAR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3125000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4480000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 235000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1644000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2035000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1644000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2035000000.00
CAR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1175000000.00
CAR income_statement (quarterly, 2025-06-30) — Normalized Income: 52980000.00
CAR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 837000000.00
CAR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -51000000.00
CAR income_statement (quarterly, 2025-06-30) — Operating Income: 192000000.00
CAR income_statement (quarterly, 2025-06-30) — Operating Revenue: 3039000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35192239.00
CAR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 203000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 39000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 659000000.00
CAR income_statement (quarterly, 2025-06-30) — Other Income Expense: -67000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 602000000.00
CAR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 80000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 655000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1280000000.00
CAR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5000000.00
CAR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1526000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Other Properties: 3909000000.00
CAR income_statement (quarterly, 2025-06-30) — Other Special Charges: 3000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Payables: 964000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1582000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CAR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 310000000.00
CAR income_statement (quarterly, 2025-06-30) — Pretax Income: 15000000.00
CAR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 74000000.00
CAR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -225000000.00
CAR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5021000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Receivables: 1402000000.00
CAR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 919000000.00
CAR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 988000000.00
CAR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5364000000.00
CAR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CAR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 59000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1528000000.00
CAR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 108000000.00
CAR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1896000000.00
CAR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 396000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Share Issued: 137092239.00
CAR income_statement (quarterly, 2025-06-30) — Special Income Charges: -62000000.00
CAR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2745000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4480000000.00
CAR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -13020000.00
CAR income_statement (quarterly, 2025-06-30) — Tax Provision: 10000000.00
CAR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CAR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 431000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Total Assets: 32371000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23207000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Total Debt: 29242000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2733000000.00
CAR income_statement (quarterly, 2025-06-30) — Total Expenses: 2901000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35104000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29915000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31897000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 367000000.00
CAR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -62000000.00
CAR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -62000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 101900000.00
CAR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10757000000.00
CAR balance_sheet (quarterly, 2025-06-30) — Working Capital: -751000000.00
CAR income_statement (quarterly, 2025-09-30) — +Operating Expense: 1993000000.00
CAR income_statement (quarterly, 2025-09-30) — +Total Revenue: 3550000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 597000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 859000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2928000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6623000000.00
CAR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35200000.00
CAR income_statement (quarterly, 2025-09-30) — Basic EPS: 10.22
CAR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 603000000.00
CAR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2882000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3275000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 564000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 564000000.00
CAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -664000000.00
CAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -698000000.00
CAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1403000000.00
CAR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 57000000.00
CAR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -277000000.00
CAR cash_flow (quarterly, 2025-09-30) — Change In Payable: 57000000.00
CAR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 57000000.00
CAR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 144000000.00
CAR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -76000000.00
CAR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 76000000.00
CAR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 41000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2399000000.00
CAR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1000000.00
CAR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 957000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 627000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Current Assets: 2235000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 656000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Current Debt: 38000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 694000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 186000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 186000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3165000000.00
CAR cash_flow (quarterly, 2025-09-30) — Depreciation: 1010000000.00
CAR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1010000000.00
CAR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 58000000.00
CAR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1010000000.00
CAR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 58000000.00
CAR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35500000.00
CAR income_statement (quarterly, 2025-09-30) — Diluted EPS: 10.11
CAR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 359000000.00
CAR income_statement (quarterly, 2025-09-30) — EBIT: 582000000.00
CAR income_statement (quarterly, 2025-09-30) — EBITDA: 1592000000.00
CAR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5000000.00
CAR cash_flow (quarterly, 2025-09-30) — End Cash Position: 639000000.00
CAR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -664000000.00
CAR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1479000000.00
CAR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -31000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -153000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Goodwill: 1127000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1721000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26052000000.00
CAR income_statement (quarterly, 2025-09-30) — Gross Profit: 2593000000.00
CAR income_statement (quarterly, 2025-09-30) — Interest Expense: 109000000.00
CAR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 109000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 124000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22921000000.00
CAR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -698000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1570000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 122000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 1448000000.00
CAR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5753000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2619000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25282000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27901000000.00
CAR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5753000000.00
CAR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6416000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1570000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22120000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25000000.00
CAR income_statement (quarterly, 2025-09-30) — Minority Interests: -1000000.00
CAR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Net Debt: 24756000000.00
CAR income_statement (quarterly, 2025-09-30) — Net Income: 359000000.00
CAR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 359000000.00
CAR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 360000000.00
CAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 359000000.00
CAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 359000000.00
CAR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 360000000.00
CAR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 360000000.00
CAR income_statement (quarterly, 2025-09-30) — Net Interest Income: -109000000.00
CAR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -36000000.00
CAR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -663000000.00
CAR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -663000000.00
CAR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -109000000.00
CAR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CAR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CAR balance_sheet (quarterly, 2025-09-30) — Net PPE: 23124000000.00
CAR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -662000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4120000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 579000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2487000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2982000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2487000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2982000000.00
CAR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1608000000.00
CAR income_statement (quarterly, 2025-09-30) — Normalized Income: 371176000.00
CAR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1403000000.00
CAR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -28000000.00
CAR income_statement (quarterly, 2025-09-30) — Operating Income: 600000000.00
CAR income_statement (quarterly, 2025-09-30) — Operating Revenue: 3519000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35193504.00
CAR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 171000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 38000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 602000000.00
CAR income_statement (quarterly, 2025-09-30) — Other Income Expense: -18000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 594000000.00
CAR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 45000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 802000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 844000000.00
CAR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2000000.00
CAR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1513000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Other Properties: 3932000000.00
CAR income_statement (quarterly, 2025-09-30) — Other Special Charges: 3000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Payables: 1056000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1683000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CAR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 296000000.00
CAR income_statement (quarterly, 2025-09-30) — Pretax Income: 473000000.00
CAR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 88000000.00
CAR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -199000000.00
CAR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2882000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Receivables: 1204000000.00
CAR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5000000.00
CAR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1010000000.00
CAR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6416000000.00
CAR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1000000.00
CAR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 13000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1886000000.00
CAR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 163000000.00
CAR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2220000000.00
CAR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 422000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Share Issued: 137093504.00
CAR income_statement (quarterly, 2025-09-30) — Special Income Charges: -16000000.00
CAR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2399000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4120000000.00
CAR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3824000.00
CAR income_statement (quarterly, 2025-09-30) — Tax Provision: 113000000.00
CAR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
CAR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 345000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Total Assets: 32518000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22883000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Total Debt: 28595000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2374000000.00
CAR income_statement (quarterly, 2025-09-30) — Total Expenses: 2950000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34892000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30283000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31727000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 459000000.00
CAR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16000000.00
CAR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 101900000.00
CAR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10756000000.00
CAR balance_sheet (quarterly, 2025-09-30) — Working Capital: -930000000.00
CAR income_statement (annual, 2025-12-31) — +Operating Expense: 7535000000.00
CAR income_statement (quarterly, 2025-12-31) — +Operating Expense: 1843000000.00
CAR income_statement (annual, 2025-12-31) — +Total Revenue: 11414000000.00
CAR income_statement (quarterly, 2025-12-31) — +Total Revenue: 2675000000.00
CAR balance_sheet (annual, 2025-12-31) — Accounts Payable: 453000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 453000000.00
CAR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 878000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 878000000.00
CAR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4558000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4558000000.00
CAR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6622000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6622000000.00
CAR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -78000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -78000000.00
CAR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 518000000.00
CAR income_statement (annual, 2025-12-31) — Basic Average Shares: 35200000.00
CAR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35200000.00
CAR income_statement (annual, 2025-12-31) — Basic EPS: -25.25
CAR income_statement (quarterly, 2025-12-31) — Basic EPS: -21.25
CAR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 597000000.00
CAR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 639000000.00
CAR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 704000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 704000000.00
CAR cash_flow (annual, 2025-12-31) — Capital Expenditure: -15274000000.00
CAR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3552000000.00
CAR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3294000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3294000000.00
CAR balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
CAR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 519000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 519000000.00
CAR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 519000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 519000000.00
CAR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1858000000.00
CAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 51000000.00
CAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5164000000.00
CAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -510000000.00
CAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3296000000.00
CAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 437000000.00
CAR cash_flow (annual, 2025-12-31) — Change In Account Payable: 110000000.00
CAR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -182000000.00
CAR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1082000000.00
CAR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -270000000.00
CAR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -31000000.00
CAR cash_flow (annual, 2025-12-31) — Change In Payable: 110000000.00
CAR cash_flow (quarterly, 2025-12-31) — Change In Payable: -182000000.00
CAR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 110000000.00
CAR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -182000000.00
CAR cash_flow (annual, 2025-12-31) — Change In Receivables: 60000000.00
CAR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 192000000.00
CAR cash_flow (annual, 2025-12-31) — Change In Working Capital: -943000000.00
CAR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -291000000.00
CAR cash_flow (annual, 2025-12-31) — Changes In Cash: -10000000.00
CAR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22000000.00
CAR balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
CAR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
CAR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3129000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3129000000.00
CAR cash_flow (annual, 2025-12-31) — Common Stock Payments: -7000000.00
CAR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3000000.00
CAR balance_sheet (annual, 2025-12-31) — Construction In Progress: 134000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 134000000.00
CAR income_statement (annual, 2025-12-31) — Cost Of Revenue: 3695000000.00
CAR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 888000000.00
CAR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 560000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 560000000.00
CAR balance_sheet (annual, 2025-12-31) — Current Assets: 2093000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Current Assets: 2093000000.00
CAR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 680000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 680000000.00
CAR balance_sheet (annual, 2025-12-31) — Current Debt: 24000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Current Debt: 24000000.00
CAR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 704000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 704000000.00
CAR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 155000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 155000000.00
CAR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 155000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 155000000.00
CAR balance_sheet (annual, 2025-12-31) — Current Liabilities: 2889000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2889000000.00
CAR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -24000000.00
CAR cash_flow (annual, 2025-12-31) — Deferred Tax: -24000000.00
CAR cash_flow (annual, 2025-12-31) — Depreciation: 3969000000.00
CAR cash_flow (quarterly, 2025-12-31) — Depreciation: 960000000.00
CAR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3969000000.00
CAR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 960000000.00
CAR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 231000000.00
CAR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 57000000.00
CAR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3969000000.00
CAR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 960000000.00
CAR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 231000000.00
CAR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 57000000.00
CAR income_statement (annual, 2025-12-31) — Diluted Average Shares: 35200000.00
CAR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35200000.00
CAR income_statement (annual, 2025-12-31) — Diluted EPS: -25.25
CAR income_statement (quarterly, 2025-12-31) — Diluted EPS: -21.25
CAR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -889000000.00
CAR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -747000000.00
CAR income_statement (annual, 2025-12-31) — EBIT: -507000000.00
CAR income_statement (quarterly, 2025-12-31) — EBIT: -634000000.00
CAR income_statement (annual, 2025-12-31) — EBITDA: 3462000000.00
CAR income_statement (quarterly, 2025-12-31) — EBITDA: 326000000.00
CAR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 31000000.00
CAR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
CAR cash_flow (annual, 2025-12-31) — End Cash Position: 618000000.00
CAR cash_flow (quarterly, 2025-12-31) — End Cash Position: 618000000.00
CAR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1858000000.00
CAR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 51000000.00
CAR cash_flow (annual, 2025-12-31) — Free Cash Flow: -11978000000.00
CAR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3115000000.00
CAR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 238000000.00
CAR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -11000000.00
CAR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -138000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -138000000.00
CAR balance_sheet (annual, 2025-12-31) — Goodwill: 1129000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Goodwill: 1129000000.00
CAR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1718000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1718000000.00
CAR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 956000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 956000000.00
CAR balance_sheet (annual, 2025-12-31) — Gross PPE: 26833000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26833000000.00
CAR income_statement (annual, 2025-12-31) — Gross Profit: 7719000000.00
CAR income_statement (quarterly, 2025-12-31) — Gross Profit: 1787000000.00
CAR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 121000000.00
CAR income_statement (annual, 2025-12-31) — Interest Expense: 422000000.00
CAR income_statement (quarterly, 2025-12-31) — Interest Expense: 106000000.00
CAR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 422000000.00
CAR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 106000000.00
CAR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1297000000.00
CAR balance_sheet (annual, 2025-12-31) — Interest Payable: 149000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 149000000.00
CAR balance_sheet (annual, 2025-12-31) — Invested Capital: 22132000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22132000000.00
CAR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5164000000.00
CAR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -510000000.00
CAR balance_sheet (annual, 2025-12-31) — Investments And Advances: 1727000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1727000000.00
CAR balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 130000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 130000000.00
CAR balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1597000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1597000000.00
CAR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27553000000.00
CAR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6614000000.00
CAR balance_sheet (annual, 2025-12-31) — Land And Improvements: 63000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 63000000.00
CAR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2614000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2614000000.00
CAR balance_sheet (annual, 2025-12-31) — Long Term Debt: 25237000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25237000000.00
CAR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27851000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27851000000.00
CAR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27553000000.00
CAR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6614000000.00
CAR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25825000000.00
CAR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6724000000.00
CAR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1727000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1727000000.00
CAR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22693000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22693000000.00
CAR balance_sheet (annual, 2025-12-31) — Minority Interest: 87000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 87000000.00
CAR income_statement (annual, 2025-12-31) — Minority Interests: 106000000.00
CAR income_statement (quarterly, 2025-12-31) — Minority Interests: 109000000.00
CAR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7000000.00
CAR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3000000.00
CAR balance_sheet (annual, 2025-12-31) — Net Debt: 24742000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Net Debt: 24742000000.00
CAR income_statement (annual, 2025-12-31) — Net Income: -889000000.00
CAR income_statement (quarterly, 2025-12-31) — Net Income: -747000000.00
CAR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -889000000.00
CAR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -747000000.00
CAR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -995000000.00
CAR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -856000000.00
CAR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -889000000.00
CAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -747000000.00
CAR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -889000000.00
CAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -747000000.00
CAR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -995000000.00
CAR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -856000000.00
CAR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -995000000.00
CAR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -856000000.00
CAR income_statement (annual, 2025-12-31) — Net Interest Income: -422000000.00
CAR income_statement (quarterly, 2025-12-31) — Net Interest Income: -106000000.00
CAR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -289000000.00
CAR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -149000000.00
CAR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1728000000.00
CAR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -110000000.00
CAR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1728000000.00
CAR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -110000000.00
CAR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -422000000.00
CAR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -106000000.00
CAR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 137000000.00
CAR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 164000000.00
CAR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7000000.00
CAR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -9000000.00
CAR balance_sheet (annual, 2025-12-31) — Net PPE: 22275000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Net PPE: 22275000000.00
CAR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4868000000.00
CAR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -352000000.00
CAR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4847000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4847000000.00
CAR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 540000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 540000000.00
CAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2105000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2105000000.00
CAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2677000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2677000000.00
CAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2105000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2105000000.00
CAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2677000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2677000000.00
CAR income_statement (annual, 2025-12-31) — Normalized EBITDA: 4135000000.00
CAR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 899000000.00
CAR income_statement (annual, 2025-12-31) — Normalized Income: -357330000.00
CAR income_statement (quarterly, 2025-12-31) — Normalized Income: -294330000.00
CAR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3296000000.00
CAR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 437000000.00
CAR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 244000000.00
CAR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -11000000.00
CAR income_statement (annual, 2025-12-31) — Operating Income: 184000000.00
CAR income_statement (quarterly, 2025-12-31) — Operating Income: -56000000.00
CAR income_statement (annual, 2025-12-31) — Operating Revenue: 11652000000.00
CAR income_statement (quarterly, 2025-12-31) — Operating Revenue: 2664000000.00
CAR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35196992.00
CAR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35196992.00
CAR balance_sheet (annual, 2025-12-31) — Other Current Assets: 202000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 202000000.00
CAR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 24000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 24000000.00
CAR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 626000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 626000000.00
CAR income_statement (annual, 2025-12-31) — Other Income Expense: -691000000.00
CAR income_statement (quarterly, 2025-12-31) — Other Income Expense: -578000000.00
CAR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 589000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 589000000.00
CAR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 157000000.00
CAR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 50000000.00
CAR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 799000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 799000000.00
CAR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 882000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 882000000.00
CAR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -18000000.00
CAR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5000000.00
CAR income_statement (annual, 2025-12-31) — Other Operating Expenses: 5857000000.00
CAR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1465000000.00
CAR balance_sheet (annual, 2025-12-31) — Other Properties: 3239000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Other Properties: 3239000000.00
CAR income_statement (annual, 2025-12-31) — Other Special Charges: 6000000.00
CAR income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CAR balance_sheet (annual, 2025-12-31) — Payables: 844000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Payables: 844000000.00
CAR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1404000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1404000000.00
CAR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CAR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CAR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 248000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 248000000.00
CAR income_statement (annual, 2025-12-31) — Pretax Income: -929000000.00
CAR income_statement (quarterly, 2025-12-31) — Pretax Income: -740000000.00
CAR balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 351000000.00
CAR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 88000000.00
CAR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1072000000.00
CAR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -264000000.00
CAR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15274000000.00
CAR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3552000000.00
CAR balance_sheet (annual, 2025-12-31) — Receivables: 1124000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Receivables: 1124000000.00
CAR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3695000000.00
CAR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 888000000.00
CAR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3969000000.00
CAR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 960000000.00
CAR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25825000000.00
CAR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6724000000.00
CAR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7000000.00
CAR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3000000.00
CAR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 149000000.00
CAR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 55000000.00
CAR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1139000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1139000000.00
CAR cash_flow (annual, 2025-12-31) — Sale Of Investment: 783000000.00
CAR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 115000000.00
CAR cash_flow (annual, 2025-12-31) — Sale Of PPE: 10406000000.00
CAR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3200000000.00
CAR income_statement (annual, 2025-12-31) — Selling General And Administration: 1447000000.00
CAR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 321000000.00
CAR balance_sheet (annual, 2025-12-31) — Share Issued: 137096992.00
CAR balance_sheet (quarterly, 2025-12-31) — Share Issued: 137096992.00
CAR income_statement (annual, 2025-12-31) — Special Income Charges: -673000000.00
CAR income_statement (quarterly, 2025-12-31) — Special Income Charges: -573000000.00
CAR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19000000.00
CAR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3000000.00
CAR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3129000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3129000000.00
CAR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4847000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4847000000.00
CAR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -141330000.00
CAR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -120330000.00
CAR income_statement (annual, 2025-12-31) — Tax Provision: 66000000.00
CAR income_statement (quarterly, 2025-12-31) — Tax Provision: 116000000.00
CAR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CAR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CAR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 246000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 246000000.00
CAR balance_sheet (annual, 2025-12-31) — Total Assets: 31257000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Total Assets: 31257000000.00
CAR balance_sheet (annual, 2025-12-31) — Total Capitalization: 22108000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22108000000.00
CAR balance_sheet (annual, 2025-12-31) — Total Debt: 28555000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Total Debt: 28555000000.00
CAR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3042000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3042000000.00
CAR income_statement (annual, 2025-12-31) — Total Expenses: 11230000000.00
CAR income_statement (quarterly, 2025-12-31) — Total Expenses: 2731000000.00
CAR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34299000000.00
CAR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34299000000.00
CAR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29164000000.00