speb/financial-data huggingface dataset:
TEX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2580000000.00
TEX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2217000000.00
TEX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -222000000.00
TEX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 348000000.00
TEX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2001000000.00
TEX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1999000000.00
TEX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -49000000.00
TEX balance_sheet (annual, 2024-12-31) — Net Debt: 2196000000.00
TEX income_statement (annual, 2024-12-31) — Net Income: 335000000.00
TEX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 335000000.00
TEX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 335000000.00
TEX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TEX income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TEX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 335000000.00
TEX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 335000000.00
TEX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 335000000.00
TEX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 335000000.00
TEX income_statement (annual, 2024-12-31) — Net Interest Income: -76000000.00
TEX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1995000000.00
TEX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1995000000.00
TEX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -76000000.00
TEX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -63000000.00
TEX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10000000.00
TEX balance_sheet (annual, 2024-12-31) — Net PPE: 714000000.00
TEX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1000000.00
TEX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 1000000.00
TEX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -368000000.00
TEX income_statement (annual, 2024-12-31) — Normalized EBITDA: 579000000.00
TEX income_statement (annual, 2024-12-31) — Normalized Income: 335000000.00
TEX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 326000000.00
TEX income_statement (annual, 2024-12-31) — Operating Income: 526000000.00
TEX income_statement (annual, 2024-12-31) — Operating Revenue: 5127000000.00
TEX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 65700000.00
TEX balance_sheet (annual, 2024-12-31) — Other Current Assets: 142000000.00
TEX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 372000000.00
TEX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -382000000.00
TEX income_statement (annual, 2024-12-31) — Other Income Expense: -42000000.00
TEX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1107000000.00
TEX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22000000.00
TEX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 496000000.00
TEX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 245000000.00
TEX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -42000000.00
TEX balance_sheet (annual, 2024-12-31) — Other Properties: 663000000.00
TEX balance_sheet (annual, 2024-12-31) — Payables: 580000000.00
TEX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 580000000.00
TEX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
TEX income_statement (annual, 2024-12-31) — Pretax Income: 408000000.00
TEX balance_sheet (annual, 2024-12-31) — Properties: 0.00
TEX cash_flow (annual, 2024-12-31) — Purchase Of Business: -2001000000.00
TEX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1999000000.00
TEX balance_sheet (annual, 2024-12-31) — Raw Materials: 620000000.00
TEX balance_sheet (annual, 2024-12-31) — Receivables: 643000000.00
TEX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4059000000.00
TEX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 82000000.00
TEX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -222000000.00
TEX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -49000000.00
TEX balance_sheet (annual, 2024-12-31) — Retained Earnings: 1964000000.00
TEX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TEX cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
TEX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1000000.00
TEX income_statement (annual, 2024-12-31) — Selling General And Administration: 542000000.00
TEX balance_sheet (annual, 2024-12-31) — Share Issued: 85100000.00
TEX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30000000.00
TEX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1832000000.00
TEX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -368000000.00
TEX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TEX income_statement (annual, 2024-12-31) — Tax Provision: 73000000.00
TEX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
TEX balance_sheet (annual, 2024-12-31) — Total Assets: 5730000000.00
TEX balance_sheet (annual, 2024-12-31) — Total Capitalization: 4412000000.00
TEX balance_sheet (annual, 2024-12-31) — Total Debt: 2584000000.00
TEX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1832000000.00
TEX income_statement (annual, 2024-12-31) — Total Expenses: 4601000000.00
TEX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3898000000.00
TEX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3410000000.00
TEX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2825000000.00
TEX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 526000000.00
TEX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19400000.00
TEX balance_sheet (annual, 2024-12-31) — Treasury Stock: 672000000.00
TEX balance_sheet (annual, 2024-12-31) — Work In Process: 121000000.00
TEX balance_sheet (annual, 2024-12-31) — Working Capital: 1247000000.00
TEX income_statement (quarterly, 2025-03-31) — +Operating Expense: 178000000.00
TEX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1229000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 668000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 783000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -487000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 919000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
TEX income_statement (quarterly, 2025-03-31) — Amortization: 17000000.00
TEX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 17000000.00
TEX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66300000.00
TEX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
TEX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 388000000.00
TEX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -36000000.00
TEX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -36000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 298000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 298000000.00
TEX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11000000.00
TEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -50000000.00
TEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26000000.00
TEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -21000000.00
TEX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 102000000.00
TEX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -43000000.00
TEX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -19000000.00
TEX cash_flow (quarterly, 2025-03-31) — Change In Payable: 102000000.00
TEX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 102000000.00
TEX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -134000000.00
TEX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -94000000.00
TEX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -97000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
TEX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -11000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1844000000.00
TEX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -32000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 100000000.00
TEX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 982000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Current Assets: 2436000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Current Debt: 4000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1153000000.00
TEX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
TEX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TEX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39000000.00
TEX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17000000.00
TEX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39000000.00
TEX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17000000.00
TEX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66900000.00
TEX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
TEX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21000000.00
TEX income_statement (quarterly, 2025-03-31) — EBIT: 69000000.00
TEX income_statement (quarterly, 2025-03-31) — EBITDA: 108000000.00
TEX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7000000.00
TEX cash_flow (quarterly, 2025-03-31) — End Cash Position: 298000000.00
TEX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -50000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 456000000.00
TEX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -57000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -350000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Goodwill: 1086000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2174000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 793000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1207000000.00
TEX income_statement (quarterly, 2025-03-31) — Gross Profit: 247000000.00
TEX income_statement (quarterly, 2025-03-31) — Interest Expense: 43000000.00
TEX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 43000000.00
TEX income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
TEX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Inventory: 1204000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4430000000.00
TEX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26000000.00
TEX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 61000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Leases: 62000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2582000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2582000000.00
TEX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 61000000.00
TEX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -61000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 355000000.00
TEX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2000000.00
TEX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -32000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Net Debt: 2288000000.00
TEX income_statement (quarterly, 2025-03-31) — Net Income: 21000000.00
TEX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21000000.00
TEX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21000000.00
TEX income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21000000.00
TEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21000000.00
TEX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21000000.00
TEX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21000000.00
TEX income_statement (quarterly, 2025-03-31) — Net Interest Income: -41000000.00
TEX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TEX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TEX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -41000000.00
TEX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7000000.00
TEX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 12000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Net PPE: 720000000.00
TEX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -330000000.00
TEX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 108000000.00
TEX income_statement (quarterly, 2025-03-31) — Normalized Income: 21000000.00
TEX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -21000000.00
TEX income_statement (quarterly, 2025-03-31) — Operating Income: 69000000.00
TEX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1229000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65500000.00
TEX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 151000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 364000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -350000000.00
TEX income_statement (quarterly, 2025-03-31) — Other Income Expense: -2000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1088000000.00
TEX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 510000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 261000000.00
TEX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Other Properties: 690000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Payables: 668000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 668000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
TEX income_statement (quarterly, 2025-03-31) — Pretax Income: 26000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TEX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 622000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Receivables: 783000000.00
TEX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 960000000.00
TEX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 39000000.00
TEX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -61000000.00
TEX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -32000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1974000000.00
TEX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000000.00
TEX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 161000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Share Issued: 85500000.00
TEX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1844000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -330000000.00
TEX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TEX income_statement (quarterly, 2025-03-31) — Tax Provision: 5000000.00
TEX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
TEX balance_sheet (quarterly, 2025-03-31) — Total Assets: 5840000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4426000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Total Debt: 2586000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1844000000.00
TEX income_statement (quarterly, 2025-03-31) — Total Expenses: 1160000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3996000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3404000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2843000000.00
TEX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 69000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 700000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Work In Process: 126000000.00
TEX balance_sheet (quarterly, 2025-03-31) — Working Capital: 1283000000.00
TEX income_statement (quarterly, 2025-06-30) — +Operating Expense: 162000000.00
TEX income_statement (quarterly, 2025-06-30) — +Total Revenue: 1487000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 766000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 904000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -509000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 927000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
TEX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65600000.00
TEX income_statement (quarterly, 2025-06-30) — Basic EPS: 1.10
TEX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 298000000.00
TEX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24000000.00
TEX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -24000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 374000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 374000000.00
TEX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11000000.00
TEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -34000000.00
TEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12000000.00
TEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 102000000.00
TEX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 82000000.00
TEX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -16000000.00
TEX cash_flow (quarterly, 2025-06-30) — Change In Payable: 82000000.00
TEX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 82000000.00
TEX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -102000000.00
TEX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17000000.00
TEX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 56000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
TEX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -11000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1965000000.00
TEX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -23000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 112000000.00
TEX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1196000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2684000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Current Debt: 10000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1293000000.00
TEX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40000000.00
TEX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 40000000.00
TEX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65900000.00
TEX income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.09
TEX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 72000000.00
TEX income_statement (quarterly, 2025-06-30) — EBIT: 133000000.00
TEX income_statement (quarterly, 2025-06-30) — EBITDA: 173000000.00
TEX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 20000000.00
TEX cash_flow (quarterly, 2025-06-30) — End Cash Position: 374000000.00
TEX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 478000000.00
TEX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 78000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -276000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1102000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2170000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 914000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1251000000.00
TEX income_statement (quarterly, 2025-06-30) — Gross Profit: 291000000.00
TEX income_statement (quarterly, 2025-06-30) — Interest Expense: 44000000.00
TEX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 44000000.00
TEX income_statement (quarterly, 2025-06-30) — Interest Income: 2000000.00
TEX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Inventory: 1255000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4558000000.00
TEX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12000000.00
TEX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 26000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Leases: 63000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2583000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2583000000.00
TEX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 26000000.00
TEX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -23000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 358000000.00
TEX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -23000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Net Debt: 2219000000.00
TEX income_statement (quarterly, 2025-06-30) — Net Income: 72000000.00
TEX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 72000000.00
TEX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 72000000.00
TEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 72000000.00
TEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 72000000.00
TEX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 72000000.00
TEX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 72000000.00
TEX income_statement (quarterly, 2025-06-30) — Net Interest Income: -42000000.00
TEX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3000000.00
TEX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3000000.00
TEX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -42000000.00
TEX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3000000.00
TEX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 10000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Net PPE: 742000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -205000000.00
TEX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 173000000.00
TEX income_statement (quarterly, 2025-06-30) — Normalized Income: 72000000.00
TEX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 102000000.00
TEX income_statement (quarterly, 2025-06-30) — Operating Income: 129000000.00
TEX income_statement (quarterly, 2025-06-30) — Operating Revenue: 1487000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64900000.00
TEX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 151000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 397000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -276000000.00
TEX income_statement (quarterly, 2025-06-30) — Other Income Expense: 2000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1068000000.00
TEX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 556000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 311000000.00
TEX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Other Properties: 718000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Payables: 766000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 766000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 120000000.00
TEX income_statement (quarterly, 2025-06-30) — Pretax Income: 89000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TEX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 652000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Receivables: 904000000.00
TEX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1196000000.00
TEX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40000000.00
TEX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -23000000.00
TEX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -23000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2035000000.00
TEX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 162000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Share Issued: 85500000.00
TEX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1965000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -205000000.00
TEX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TEX income_statement (quarterly, 2025-06-30) — Tax Provision: 17000000.00
TEX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
TEX balance_sheet (quarterly, 2025-06-30) — Total Assets: 6152000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4548000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2593000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1965000000.00
TEX income_statement (quarterly, 2025-06-30) — Total Expenses: 1358000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4187000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3468000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2894000000.00
TEX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 129000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20600000.00
TEX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 722000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Work In Process: 125000000.00
TEX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1391000000.00
TEX income_statement (quarterly, 2025-09-30) — +Operating Expense: 142000000.00
TEX income_statement (quarterly, 2025-09-30) — +Total Revenue: 1387000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 696000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 821000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -502000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 934000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
TEX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65600000.00
TEX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.99
TEX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 374000000.00
TEX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24000000.00
TEX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -24000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 509000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 509000000.00
TEX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -12000000.00
TEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14000000.00
TEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6000000.00
TEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 154000000.00
TEX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -44000000.00
TEX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -14000000.00
TEX cash_flow (quarterly, 2025-09-30) — Change In Payable: -44000000.00
TEX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -44000000.00
TEX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 73000000.00
TEX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 24000000.00
TEX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 134000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
TEX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -12000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2017000000.00
TEX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TEX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 84000000.00
TEX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1105000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Current Assets: 2743000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Current Debt: 13000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1275000000.00
TEX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 41000000.00
TEX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 41000000.00
TEX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66200000.00
TEX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.98
TEX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 65000000.00
TEX income_statement (quarterly, 2025-09-30) — EBIT: 139000000.00
TEX income_statement (quarterly, 2025-09-30) — EBITDA: 180000000.00
TEX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000000.00
TEX cash_flow (quarterly, 2025-09-30) — End Cash Position: 509000000.00
TEX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 461000000.00
TEX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 130000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -284000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Goodwill: 1089000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2137000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 831000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1240000000.00
TEX income_statement (quarterly, 2025-09-30) — Gross Profit: 282000000.00
TEX income_statement (quarterly, 2025-09-30) — Interest Expense: 45000000.00
TEX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 45000000.00
TEX income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
TEX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Inventory: 1207000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4610000000.00
TEX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6000000.00
TEX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 8000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Leases: 63000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2580000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2580000000.00
TEX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 8000000.00
TEX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 373000000.00
TEX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TEX balance_sheet (quarterly, 2025-09-30) — Net Debt: 2084000000.00
TEX income_statement (quarterly, 2025-09-30) — Net Income: 65000000.00
TEX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 65000000.00
TEX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 65000000.00
TEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 65000000.00
TEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 65000000.00
TEX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 65000000.00
TEX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 65000000.00
TEX income_statement (quarterly, 2025-09-30) — Net Interest Income: -42000000.00
TEX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TEX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TEX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -42000000.00
TEX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000000.00
TEX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 18000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Net PPE: 738000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -120000000.00
TEX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 180000000.00
TEX income_statement (quarterly, 2025-09-30) — Normalized Income: 65000000.00
TEX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 154000000.00
TEX income_statement (quarterly, 2025-09-30) — Operating Income: 140000000.00
TEX income_statement (quarterly, 2025-09-30) — Operating Revenue: 1387000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64900000.00
TEX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 206000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 439000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -284000000.00
TEX income_statement (quarterly, 2025-09-30) — Other Income Expense: -4000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1048000000.00
TEX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 548000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 294000000.00
TEX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Other Properties: 720000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Payables: 696000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 696000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 127000000.00
TEX income_statement (quarterly, 2025-09-30) — Pretax Income: 94000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TEX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 629000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Receivables: 821000000.00
TEX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1105000000.00
TEX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41000000.00
TEX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8000000.00
TEX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TEX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2087000000.00
TEX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 142000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Share Issued: 85500000.00
TEX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2017000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -120000000.00
TEX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TEX income_statement (quarterly, 2025-09-30) — Tax Provision: 29000000.00
TEX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
TEX balance_sheet (quarterly, 2025-09-30) — Total Assets: 6166000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4597000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Total Debt: 2593000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2017000000.00
TEX income_statement (quarterly, 2025-09-30) — Total Expenses: 1247000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4149000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3423000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2874000000.00
TEX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 140000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20600000.00
TEX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 721000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Work In Process: 117000000.00
TEX balance_sheet (quarterly, 2025-09-30) — Working Capital: 1468000000.00
TEX income_statement (annual, 2025-12-31) — +Operating Expense: 576000000.00
TEX income_statement (quarterly, 2025-12-31) — +Operating Expense: 111000000.00
TEX income_statement (annual, 2025-12-31) — +Total Revenue: 5421000000.00
TEX income_statement (quarterly, 2025-12-31) — +Total Revenue: 1318000000.00
TEX balance_sheet (annual, 2025-12-31) — Accounts Payable: 683000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 683000000.00
TEX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 712000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 712000000.00
TEX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -515000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -515000000.00
TEX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 942000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 942000000.00
TEX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
TEX income_statement (annual, 2025-12-31) — Basic Average Shares: 65800000.00
TEX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 65600000.00
TEX income_statement (annual, 2025-12-31) — Basic EPS: 3.36
TEX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.96
TEX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 388000000.00
TEX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 509000000.00
TEX cash_flow (annual, 2025-12-31) — Capital Expenditure: -118000000.00
TEX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34000000.00
TEX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -118000000.00
TEX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -34000000.00
TEX balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
TEX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 772000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 772000000.00
TEX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 772000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 772000000.00
TEX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -45000000.00
TEX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11000000.00
TEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -123000000.00
TEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25000000.00
TEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 32000000.00
TEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 76000000.00
TEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 440000000.00
TEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 205000000.00
TEX cash_flow (annual, 2025-12-31) — Change In Account Payable: 118000000.00
TEX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -22000000.00
TEX cash_flow (annual, 2025-12-31) — Change In Inventory: 39000000.00
TEX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 112000000.00
TEX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -33000000.00
TEX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -42000000.00
TEX cash_flow (annual, 2025-12-31) — Change In Payable: 118000000.00
TEX cash_flow (quarterly, 2025-12-31) — Change In Payable: -22000000.00
TEX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 118000000.00
TEX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -22000000.00
TEX cash_flow (annual, 2025-12-31) — Change In Receivables: -46000000.00
TEX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 117000000.00
TEX cash_flow (annual, 2025-12-31) — Change In Working Capital: 78000000.00
TEX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 165000000.00
TEX cash_flow (annual, 2025-12-31) — Changes In Cash: 349000000.00
TEX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 256000000.00
TEX balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
TEX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -45000000.00
TEX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11000000.00
TEX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2095000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2095000000.00
TEX cash_flow (annual, 2025-12-31) — Common Stock Payments: -56000000.00
TEX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000000.00
TEX balance_sheet (annual, 2025-12-31) — Construction In Progress: 79000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 79000000.00
TEX income_statement (annual, 2025-12-31) — Cost Of Revenue: 4370000000.00
TEX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1070000000.00
TEX balance_sheet (annual, 2025-12-31) — Current Assets: 2725000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2725000000.00
TEX balance_sheet (annual, 2025-12-31) — Current Debt: 6000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Current Debt: 6000000.00
TEX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
TEX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1187000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1187000000.00
TEX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3000000.00
TEX cash_flow (annual, 2025-12-31) — Deferred Tax: -3000000.00
TEX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 158000000.00
TEX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38000000.00
TEX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 158000000.00
TEX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38000000.00
TEX income_statement (annual, 2025-12-31) — Diluted Average Shares: 66300000.00
TEX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 66300000.00
TEX income_statement (annual, 2025-12-31) — Diluted EPS: 3.33
TEX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.95
TEX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 221000000.00
TEX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 63000000.00
TEX income_statement (annual, 2025-12-31) — EBIT: 469000000.00
TEX income_statement (quarterly, 2025-12-31) — EBIT: 128000000.00
TEX income_statement (annual, 2025-12-31) — EBITDA: 627000000.00
TEX income_statement (quarterly, 2025-12-31) — EBITDA: 166000000.00
TEX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 35000000.00
TEX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
TEX cash_flow (annual, 2025-12-31) — End Cash Position: 772000000.00
TEX cash_flow (quarterly, 2025-12-31) — End Cash Position: 772000000.00
TEX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -123000000.00
TEX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -25000000.00
TEX balance_sheet (annual, 2025-12-31) — Finished Goods: 373000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 373000000.00
TEX cash_flow (annual, 2025-12-31) — Free Cash Flow: 322000000.00
TEX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 171000000.00
TEX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -41000000.00
TEX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -265000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -265000000.00
TEX balance_sheet (annual, 2025-12-31) — Goodwill: 1091000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Goodwill: 1091000000.00
TEX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2118000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2118000000.00
TEX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 721000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 721000000.00
TEX balance_sheet (annual, 2025-12-31) — Gross PPE: 1275000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1275000000.00
TEX income_statement (annual, 2025-12-31) — Gross Profit: 1051000000.00
TEX income_statement (quarterly, 2025-12-31) — Gross Profit: 248000000.00
TEX income_statement (annual, 2025-12-31) — Interest Expense: 177000000.00