speb/financial-data huggingface dataset:
TLN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 54000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Inventory: 219000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4172000000.00
TLN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -68000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1717000000.00
TLN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TLN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2975000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2975000000.00
TLN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TLN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 468000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
TLN income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
TLN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TLN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -83000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Net Debt: 2697000000.00
TLN income_statement (quarterly, 2025-03-31) — Net Income: -135000000.00
TLN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -135000000.00
TLN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -135000000.00
TLN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -135000000.00
TLN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -135000000.00
TLN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -135000000.00
TLN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -135000000.00
TLN income_statement (quarterly, 2025-03-31) — Net Interest Income: -74000000.00
TLN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -11000000.00
TLN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4000000.00
TLN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000000.00
TLN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -74000000.00
TLN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9000000.00
TLN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Net PPE: 3138000000.00
TLN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1180000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 294000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 294000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289000000.00
TLN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 167000000.00
TLN income_statement (quarterly, 2025-03-31) — Normalized Income: -3596000.00
TLN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 119000000.00
TLN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 196000000.00
TLN income_statement (quarterly, 2025-03-31) — Operating Income: 76000000.00
TLN income_statement (quarterly, 2025-03-31) — Operating Revenue: 631000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45509780.00
TLN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 174000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 17000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 248000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -10000000.00
TLN income_statement (quarterly, 2025-03-31) — Other Gand A: 34000000.00
TLN income_statement (quarterly, 2025-03-31) — Other Income Expense: -189000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Other Inventories: 125000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Other Investments: 1717000000.00
TLN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 49000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 159000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 95000000.00
TLN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -7000000.00
TLN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 21000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Other Properties: 97000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 48000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Payables: 203000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 257000000.00
TLN income_statement (quarterly, 2025-03-31) — Pretax Income: -187000000.00
TLN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -592000000.00
TLN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Receivables: 100000000.00
TLN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 402000000.00
TLN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 98000000.00
TLN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4000000.00
TLN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -83000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 25000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -528000000.00
TLN cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TLN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 581000000.00
TLN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 34000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Share Issued: 45509780.00
TLN income_statement (quarterly, 2025-03-31) — Special Income Charges: 2000000.00
TLN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1180000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1180000000.00
TLN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -50596000.00
TLN income_statement (quarterly, 2025-03-31) — Tax Provision: -52000000.00
TLN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
TLN balance_sheet (quarterly, 2025-03-31) — Total Assets: 5865000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4155000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Total Debt: 2992000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1180000000.00
TLN income_statement (quarterly, 2025-03-31) — Total Expenses: 555000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4685000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5019000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4163000000.00
TLN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -106000000.00
TLN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -182000000.00
TLN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -182000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Working Capital: 324000000.00
TLN income_statement (quarterly, 2025-06-30) — +Operating Expense: 120000000.00
TLN income_statement (quarterly, 2025-06-30) — +Total Revenue: 454000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 226000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 154000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -563000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1711000000.00
TLN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45554000.00
TLN income_statement (quarterly, 2025-06-30) — Basic EPS: 1.58
TLN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 320000000.00
TLN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -37000000.00
TLN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TLN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 122000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 122000000.00
TLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 45000000.00
TLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -46000000.00
TLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -184000000.00
TLN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3000000.00
TLN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -24000000.00
TLN cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -24000000.00
TLN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5000000.00
TLN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7000000.00
TLN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -34000000.00
TLN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 9000000.00
TLN cash_flow (quarterly, 2025-06-30) — Change In Payable: 3000000.00
TLN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -21000000.00
TLN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -126000000.00
TLN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -184000000.00
TLN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -126000000.00
TLN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -185000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TLN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1246000000.00
TLN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -20000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 89000000.00
TLN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 360000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 30000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Current Assets: 830000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Current Debt: 87000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 87000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 452000000.00
TLN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4000000.00
TLN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4000000.00
TLN cash_flow (quarterly, 2025-06-30) — Depletion: 18000000.00
TLN cash_flow (quarterly, 2025-06-30) — Depreciation: 69000000.00
TLN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 87000000.00
TLN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 70000000.00
TLN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 69000000.00
TLN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 70000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 62000000.00
TLN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47905000.00
TLN income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.50
TLN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 72000000.00
TLN income_statement (quarterly, 2025-06-30) — EBIT: 159000000.00
TLN income_statement (quarterly, 2025-06-30) — EBITDA: 246000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 282000000.00
TLN cash_flow (quarterly, 2025-06-30) — End Cash Position: 135000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
TLN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 45000000.00
TLN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -221000000.00
TLN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -137000000.00
TLN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
TLN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 9000000.00
TLN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 92000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9000000.00
TLN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 41000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3652000000.00
TLN income_statement (quarterly, 2025-06-30) — Gross Profit: 94000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 80000000.00
TLN income_statement (quarterly, 2025-06-30) — Interest Expense: 62000000.00
TLN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 62000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 30000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Inventory: 224000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4305000000.00
TLN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -46000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1790000000.00
TLN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 75000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 70000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2972000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2972000000.00
TLN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 75000000.00
TLN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 478000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
TLN income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
TLN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Net Debt: 2937000000.00
TLN income_statement (quarterly, 2025-06-30) — Net Income: 72000000.00
TLN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 72000000.00
TLN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 72000000.00
TLN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 72000000.00
TLN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 72000000.00
TLN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 72000000.00
TLN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 72000000.00
TLN income_statement (quarterly, 2025-06-30) — Net Interest Income: -62000000.00
TLN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4000000.00
TLN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 65000000.00
TLN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 65000000.00
TLN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -62000000.00
TLN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TLN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Net PPE: 3089000000.00
TLN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -33000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1246000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 297000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 297000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 282000000.00
TLN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 145000000.00
TLN income_statement (quarterly, 2025-06-30) — Normalized Income: -2942000.00
TLN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -184000000.00
TLN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -137000000.00
TLN income_statement (quarterly, 2025-06-30) — Operating Income: -26000000.00
TLN income_statement (quarterly, 2025-06-30) — Operating Revenue: 454000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45659227.00
TLN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 165000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 17000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 109000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9000000.00
TLN income_statement (quarterly, 2025-06-30) — Other Gand A: 41000000.00
TLN income_statement (quarterly, 2025-06-30) — Other Income Expense: 185000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Other Inventories: 124000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Other Investments: 1790000000.00
TLN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -15000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 118000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 38000000.00
TLN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 84000000.00
TLN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Other Properties: 69000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 72000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Payables: 226000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 256000000.00
TLN income_statement (quarterly, 2025-06-30) — Pretax Income: 97000000.00
TLN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -609000000.00
TLN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -33000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Receivables: 226000000.00
TLN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 343000000.00
TLN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 87000000.00
TLN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10000000.00
TLN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -20000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -456000000.00
TLN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 605000000.00
TLN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Share Issued: 45659227.00
TLN income_statement (quarterly, 2025-06-30) — Special Income Charges: 9000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1246000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1246000000.00
TLN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 26058000.00
TLN income_statement (quarterly, 2025-06-30) — Tax Provision: 25000000.00
TLN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
TLN balance_sheet (quarterly, 2025-06-30) — Total Assets: 5827000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4218000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Total Debt: 3059000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1246000000.00
TLN income_statement (quarterly, 2025-06-30) — Total Expenses: 480000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4581000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4997000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4129000000.00
TLN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 66000000.00
TLN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 101000000.00
TLN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 101000000.00
TLN balance_sheet (quarterly, 2025-06-30) — Working Capital: 378000000.00
TLN income_statement (quarterly, 2025-09-30) — +Operating Expense: 126000000.00
TLN income_statement (quarterly, 2025-09-30) — +Total Revenue: 770000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 192000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 115000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -630000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1726000000.00
TLN income_statement (quarterly, 2025-09-30) — Amortization: 1000000.00
TLN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1000000.00
TLN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45684000.00
TLN income_statement (quarterly, 2025-09-30) — Basic EPS: 4.52
TLN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 135000000.00
TLN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -65000000.00
TLN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -44000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
TLN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 497000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 497000000.00
TLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -85000000.00
TLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -42000000.00
TLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 489000000.00
TLN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -34000000.00
TLN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 24000000.00
TLN cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 24000000.00
TLN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -43000000.00
TLN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 187000000.00
TLN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -60000000.00
TLN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 51000000.00
TLN cash_flow (quarterly, 2025-09-30) — Change In Payable: -34000000.00
TLN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -10000000.00
TLN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 46000000.00
TLN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 171000000.00
TLN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 46000000.00
TLN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 362000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
TLN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1469000000.00
TLN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TLN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 138000000.00
TLN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 417000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 53000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Current Assets: 1048000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Current Debt: 17000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 457000000.00
TLN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 110000000.00
TLN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 110000000.00
TLN cash_flow (quarterly, 2025-09-30) — Depletion: 27000000.00
TLN cash_flow (quarterly, 2025-09-30) — Depreciation: 67000000.00
TLN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 94000000.00
TLN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 47000000.00
TLN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 67000000.00
TLN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 47000000.00
TLN income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 46000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 37000000.00
TLN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48582000.00
TLN income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.25
TLN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 207000000.00
TLN income_statement (quarterly, 2025-09-30) — EBIT: 371000000.00
TLN income_statement (quarterly, 2025-09-30) — EBITDA: 465000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 243000000.00
TLN cash_flow (quarterly, 2025-09-30) — End Cash Position: 497000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1000000.00
TLN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -85000000.00
TLN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 424000000.00
TLN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -63000000.00
TLN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
TLN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 25000000.00
TLN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 36000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8000000.00
TLN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 38000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3705000000.00
TLN income_statement (quarterly, 2025-09-30) — Gross Profit: 353000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 45000000.00
TLN income_statement (quarterly, 2025-09-30) — Interest Expense: 67000000.00
TLN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 67000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 53000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Inventory: 263000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4455000000.00
TLN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -42000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1870000000.00
TLN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TLN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2969000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2969000000.00
TLN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TLN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -74000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 477000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
TLN income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TLN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TLN balance_sheet (quarterly, 2025-09-30) — Net Debt: 2489000000.00
TLN income_statement (quarterly, 2025-09-30) — Net Income: 207000000.00
TLN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 207000000.00
TLN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 207000000.00
TLN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 207000000.00
TLN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 207000000.00
TLN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 207000000.00
TLN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 207000000.00
TLN income_statement (quarterly, 2025-09-30) — Net Interest Income: -67000000.00
TLN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -10000000.00
TLN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -74000000.00
TLN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -74000000.00
TLN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -67000000.00
TLN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11000000.00
TLN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 33000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Net PPE: 3075000000.00
TLN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -21000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1469000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 409000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 409000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 243000000.00
TLN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 404000000.00
TLN income_statement (quarterly, 2025-09-30) — Normalized Income: 165459000.00
TLN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 489000000.00
TLN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -99000000.00
TLN income_statement (quarterly, 2025-09-30) — Operating Income: 227000000.00
TLN income_statement (quarterly, 2025-09-30) — Operating Revenue: 770000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45687828.00
TLN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 63000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 17000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 195000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -8000000.00
TLN income_statement (quarterly, 2025-09-30) — Other Gand A: 38000000.00
TLN income_statement (quarterly, 2025-09-30) — Other Income Expense: 144000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Other Inventories: 157000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Other Investments: 1870000000.00
TLN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -36000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 103000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36000000.00
TLN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 83000000.00
TLN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 41000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Other Properties: 70000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 65000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Payables: 192000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 245000000.00
TLN income_statement (quarterly, 2025-09-30) — Pretax Income: 304000000.00
TLN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -651000000.00
TLN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -21000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Receivables: 180000000.00
TLN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 370000000.00
TLN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 94000000.00
TLN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -74000000.00
TLN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TLN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
TLN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -249000000.00
TLN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 641000000.00
TLN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 38000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Share Issued: 45687828.00
TLN income_statement (quarterly, 2025-09-30) — Special Income Charges: 25000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1469000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1469000000.00
TLN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 19459000.00
TLN income_statement (quarterly, 2025-09-30) — Tax Provision: 97000000.00
TLN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
TLN balance_sheet (quarterly, 2025-09-30) — Total Assets: 6097000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4438000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Total Debt: 2986000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1469000000.00
TLN income_statement (quarterly, 2025-09-30) — Total Expenses: 543000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4628000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5049000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4171000000.00
TLN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 263000000.00
TLN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 61000000.00
TLN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 61000000.00
TLN balance_sheet (quarterly, 2025-09-30) — Working Capital: 591000000.00
TLN income_statement (annual, 2025-12-31) — +Operating Expense: 985000000.00
TLN income_statement (quarterly, 2025-12-31) — +Operating Expense: 624000000.00
TLN income_statement (annual, 2025-12-31) — +Total Revenue: 2626000000.00
TLN income_statement (quarterly, 2025-12-31) — +Total Revenue: 771000000.00
TLN balance_sheet (annual, 2025-12-31) — Accounts Payable: 281000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 281000000.00
TLN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 160000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 160000000.00
TLN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -710000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -710000000.00
TLN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1709000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1709000000.00
TLN income_statement (annual, 2025-12-31) — Amortization: 10000000.00
TLN income_statement (quarterly, 2025-12-31) — Amortization: 1000000.00
TLN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 10000000.00
TLN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1000000.00
TLN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TLN income_statement (annual, 2025-12-31) — Basic Average Shares: 45692000.00
TLN income_statement (annual, 2025-12-31) — Basic EPS: -4.79
TLN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 365000000.00
TLN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 497000000.00
TLN cash_flow (annual, 2025-12-31) — Capital Expenditure: -206000000.00
TLN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -40000000.00
TLN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -206000000.00
TLN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -112000000.00
TLN balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TLN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TLN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 689000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 689000000.00
TLN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 689000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 689000000.00
TLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3686000000.00
TLN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3822000000.00
TLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4003000000.00
TLN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3847000000.00
TLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 704000000.00
TLN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 280000000.00
TLN cash_flow (annual, 2025-12-31) — Change In Account Payable: -48000000.00
TLN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 43000000.00
TLN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 42000000.00
TLN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 6000000.00
TLN cash_flow (annual, 2025-12-31) — Change In Interest Payable: 42000000.00
TLN cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 6000000.00
TLN cash_flow (annual, 2025-12-31) — Change In Inventory: 29000000.00
TLN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6000000.00
TLN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 182000000.00
TLN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -20000000.00
TLN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -231000000.00
TLN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -70000000.00
TLN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -33000000.00
TLN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -26000000.00
TLN cash_flow (annual, 2025-12-31) — Change In Payable: -48000000.00
TLN cash_flow (quarterly, 2025-12-31) — Change In Payable: 43000000.00
TLN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6000000.00
TLN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 49000000.00
TLN cash_flow (annual, 2025-12-31) — Change In Receivables: -44000000.00
TLN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13000000.00
TLN cash_flow (annual, 2025-12-31) — Change In Working Capital: -103000000.00
TLN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -60000000.00
TLN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -44000000.00
TLN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 13000000.00
TLN cash_flow (annual, 2025-12-31) — Changes In Cash: 387000000.00
TLN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 255000000.00
TLN balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TLN balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TLN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1093000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1093000000.00
TLN cash_flow (annual, 2025-12-31) — Common Stock Payments: -103000000.00
TLN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
TLN balance_sheet (annual, 2025-12-31) — Construction In Progress: 258000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 258000000.00
TLN income_statement (annual, 2025-12-31) — Cost Of Revenue: 1625000000.00
TLN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 408000000.00
TLN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 60000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 60000000.00
TLN balance_sheet (annual, 2025-12-31) — Current Assets: 1349000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Current Assets: 1349000000.00
TLN balance_sheet (annual, 2025-12-31) — Current Debt: 29000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Current Debt: 29000000.00
TLN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29000000.00
TLN balance_sheet (annual, 2025-12-31) — Current Liabilities: 1050000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1050000000.00
TLN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 120000000.00
TLN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 76000000.00
TLN cash_flow (annual, 2025-12-31) — Deferred Tax: 120000000.00
TLN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 76000000.00
TLN cash_flow (annual, 2025-12-31) — Depletion: 97000000.00
TLN cash_flow (quarterly, 2025-12-31) — Depletion: 26000000.00
TLN cash_flow (annual, 2025-12-31) — Depreciation: 279000000.00
TLN cash_flow (quarterly, 2025-12-31) — Depreciation: 71000000.00
TLN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 376000000.00
TLN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 97000000.00
TLN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 221000000.00
TLN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 59000000.00
TLN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 279000000.00
TLN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 71000000.00
TLN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 221000000.00
TLN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 59000000.00
TLN income_statement (annual, 2025-12-31) — Depreciation Income Statement: 211000000.00
TLN income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 58000000.00
TLN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 67000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 67000000.00
TLN income_statement (annual, 2025-12-31) — Diluted Average Shares: 45692000.00
TLN income_statement (annual, 2025-12-31) — Diluted EPS: -4.79
TLN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -219000000.00
TLN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -363000000.00
TLN income_statement (annual, 2025-12-31) — EBIT: 136000000.00
TLN income_statement (quarterly, 2025-12-31) — EBIT: -281000000.00
TLN income_statement (annual, 2025-12-31) — EBITDA: 512000000.00
TLN income_statement (quarterly, 2025-12-31) — EBITDA: -184000000.00
TLN balance_sheet (annual, 2025-12-31) — Employee Benefits: 229000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 229000000.00
TLN cash_flow (annual, 2025-12-31) — End Cash Position: 752000000.00
TLN cash_flow (quarterly, 2025-12-31) — End Cash Position: 752000000.00
TLN balance_sheet (annual, 2025-12-31) — Financial Assets: 4000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4000000.00
TLN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3686000000.00
TLN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3822000000.00
TLN cash_flow (annual, 2025-12-31) — Free Cash Flow: 498000000.00
TLN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 240000000.00
TLN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11000000.00
TLN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -7000000.00
TLN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TLN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TLN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 34000000.00
TLN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -2000000.00
TLN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -106000000.00
TLN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -52000000.00
TLN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
TLN income_statement (annual, 2025-12-31) — General And Administrative Expense: 624000000.00
TLN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 511000000.00
TLN balance_sheet (annual, 2025-12-31) — Gross PPE: 8256000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8256000000.00
TLN income_statement (annual, 2025-12-31) — Gross Profit: 1001000000.00
TLN income_statement (quarterly, 2025-12-31) — Gross Profit: 363000000.00
TLN balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 56000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 56000000.00
TLN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TLN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 71000000.00
TLN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -2000000.00
TLN income_statement (annual, 2025-12-31) — Interest Expense: 302000000.00
TLN income_statement (quarterly, 2025-12-31) — Interest Expense: 99000000.00
TLN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 302000000.00
TLN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 99000000.00
TLN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 233000000.00
TLN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 90000000.00
TLN balance_sheet (annual, 2025-12-31) — Interest Payable: 60000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 60000000.00
TLN balance_sheet (annual, 2025-12-31) — Inventory: 278000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Inventory: 278000000.00
TLN balance_sheet (annual, 2025-12-31) — Invested Capital: 7904000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7904000000.00
TLN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4003000000.00
TLN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3847000000.00
TLN balance_sheet (annual, 2025-12-31) — Investments And Advances: 1900000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1900000000.00
TLN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 75000000.00
TLN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TLN balance_sheet (annual, 2025-12-31) — Long Term Debt: 6782000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6782000000.00
TLN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6782000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6782000000.00
TLN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 75000000.00
TLN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TLN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -92000000.00
TLN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4000000.00
TLN balance_sheet (annual, 2025-12-31) — Long Term Provisions: 494000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 494000000.00
TLN balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TLN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TLN income_statement (annual, 2025-12-31) — Minority Interests: 0.00
TLN income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TLN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3793000000.00
TLN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3793000000.00
TLN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -103000000.00
TLN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TLN balance_sheet (annual, 2025-12-31) — Net Debt: 6122000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Net Debt: 6122000000.00
TLN income_statement (annual, 2025-12-31) — Net Income: -219000000.00
TLN income_statement (quarterly, 2025-12-31) — Net Income: -363000000.00
TLN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -219000000.00
TLN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -363000000.00
TLN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -219000000.00
TLN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -363000000.00
TLN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -219000000.00
TLN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -363000000.00