speb/financial-data huggingface dataset:
ASR income_statement (annual, 2024-12-31) — Diluted Average Shares: 30000000.00
ASR income_statement (annual, 2024-12-31) — Diluted EPS: 451.70
ASR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13551429000.00
ASR income_statement (annual, 2024-12-31) — EBIT: 21199601000.00
ASR income_statement (annual, 2024-12-31) — EBITDA: 23522585000.00
ASR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -7760000.00
ASR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 7760000.00
ASR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2311224000.00
ASR balance_sheet (annual, 2024-12-31) — Employee Benefits: 56382000.00
ASR cash_flow (annual, 2024-12-31) — End Cash Position: 20083457000.00
ASR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8918356000.00
ASR cash_flow (annual, 2024-12-31) — Free Cash Flow: 11176579000.00
ASR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ASR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2072490000.00
ASR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 26124910000.00
ASR income_statement (annual, 2024-12-31) — General And Administrative Expense: 319638000.00
ASR balance_sheet (annual, 2024-12-31) — Goodwill: 2623663000.00
ASR balance_sheet (quarterly, 2024-12-31) — Goodwill: 2623663000.00
ASR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 55886163000.00
ASR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3163614000.00
ASR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3163614000.00
ASR balance_sheet (annual, 2024-12-31) — Gross PPE: 787997000.00
ASR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 787997000.00
ASR income_statement (annual, 2024-12-31) — Gross Profit: 17839444000.00
ASR balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1537688000.00
ASR balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1537688000.00
ASR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1821426000.00
ASR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1821426000.00
ASR income_statement (annual, 2024-12-31) — Interest Expense: 826708000.00
ASR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 826708000.00
ASR income_statement (annual, 2024-12-31) — Interest Income: 1615065000.00
ASR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1615065000.00
ASR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -938155000.00
ASR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1483246000.00
ASR balance_sheet (annual, 2024-12-31) — Inventory: 58220000.00
ASR balance_sheet (quarterly, 2024-12-31) — Inventory: 58220000.00
ASR balance_sheet (annual, 2024-12-31) — Invested Capital: 67572378000.00
ASR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2753349000.00
ASR balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
ASR balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
ASR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1537688000.00
ASR balance_sheet (annual, 2024-12-31) — Investments And Advances: 1826128000.00
ASR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ASR balance_sheet (annual, 2024-12-31) — Land And Improvements: 192000.00
ASR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 192000.00
ASR balance_sheet (annual, 2024-12-31) — Leases: 160560000.00
ASR balance_sheet (quarterly, 2024-12-31) — Leases: 160560000.00
ASR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ASR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ASR balance_sheet (annual, 2024-12-31) — Long Term Debt: 12227926000.00
ASR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12227926000.00
ASR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ASR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -768961000.00
ASR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5335000.00
ASR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 288440000.00
ASR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 564079000.00
ASR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 564079000.00
ASR balance_sheet (annual, 2024-12-31) — Minority Interest: 7399703000.00
ASR income_statement (annual, 2024-12-31) — Minority Interests: -479009000.00
ASR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ASR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1788947000.00
ASR income_statement (annual, 2024-12-31) — Net Income: 13551429000.00
ASR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13551429000.00
ASR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14030438000.00
ASR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13551429000.00
ASR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13551429000.00
ASR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20372893000.00
ASR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14030438000.00
ASR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4394462000.00
ASR cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2532698000.00
ASR income_statement (annual, 2024-12-31) — Net Interest Income: 788357000.00
ASR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 281261000.00
ASR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -61839000.00
ASR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -768961000.00
ASR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -768961000.00
ASR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 788357000.00
ASR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -933440000.00
ASR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -933440000.00
ASR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -123394000.00
ASR balance_sheet (annual, 2024-12-31) — Net PPE: 268449000.00
ASR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1673241000.00
ASR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3852813000.00
ASR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3852813000.00
ASR income_statement (annual, 2024-12-31) — Normalized EBITDA: 21450095000.00
ASR income_statement (annual, 2024-12-31) — Normalized Income: 12245760300.00
ASR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15571041000.00
ASR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1781187000.00
ASR income_statement (annual, 2024-12-31) — Operating Income: 17519806000.00
ASR income_statement (annual, 2024-12-31) — Operating Revenue: 31332787000.00
ASR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 300000000.00
ASR balance_sheet (annual, 2024-12-31) — Other Current Assets: 348122000.00
ASR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 348122000.00
ASR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1131530000.00
ASR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1131530000.00
ASR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 26124910000.00
ASR income_statement (annual, 2024-12-31) — Other Gand A: 319638000.00
ASR income_statement (annual, 2024-12-31) — Other Income Expense: 2064730000.00
ASR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 53262500000.00
ASR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 53262500000.00
ASR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -788357000.00
ASR balance_sheet (annual, 2024-12-31) — Other Payable: 1733898000.00
ASR balance_sheet (quarterly, 2024-12-31) — Other Payable: 1733898000.00
ASR balance_sheet (annual, 2024-12-31) — Other Receivables: 100696000.00
ASR balance_sheet (annual, 2024-12-31) — Payables: 4732980000.00
ASR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4732980000.00
ASR income_statement (annual, 2024-12-31) — Pretax Income: 20372893000.00
ASR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ASR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4394462000.00
ASR cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2532698000.00
ASR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -61839000.00
ASR cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2532698000.00
ASR balance_sheet (annual, 2024-12-31) — Receivables: 3122587000.00
ASR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13493343000.00
ASR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2322984000.00
ASR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -768961000.00
ASR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5335000.00
ASR balance_sheet (annual, 2024-12-31) — Restricted Cash: 2043625000.00
ASR balance_sheet (annual, 2024-12-31) — Retained Earnings: 20320736000.00
ASR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ASR cash_flow (annual, 2024-12-31) — Sale Of Investment: 281261000.00
ASR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -61839000.00
ASR income_statement (annual, 2024-12-31) — Selling General And Administration: 319638000.00
ASR balance_sheet (annual, 2024-12-31) — Share Issued: 300000000.00
ASR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 54212922000.00
ASR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1673241000.00
ASR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 766821300.00
ASR income_statement (annual, 2024-12-31) — Tax Provision: 6342455000.00
ASR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
ASR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 217550000.00
ASR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4490624000.00
ASR balance_sheet (annual, 2024-12-31) — Total Assets: 83636752000.00
ASR balance_sheet (annual, 2024-12-31) — Total Capitalization: 66440848000.00
ASR balance_sheet (annual, 2024-12-31) — Total Debt: 13381952000.00
ASR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61612625000.00
ASR income_statement (annual, 2024-12-31) — Total Expenses: 13812981000.00
ASR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22024127000.00
ASR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57980740000.00
ASR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16137121000.00
ASR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17519806000.00
ASR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2533874000.00
ASR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2533874000.00
ASR income_statement (annual, 2024-12-31) — Total Unusual Items: 2072490000.00
ASR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2072490000.00
ASR balance_sheet (annual, 2024-12-31) — Working Capital: 19769005000.00
ASR income_statement (quarterly, 2025-03-31) — +Operating Expense: 990846000.00
ASR income_statement (quarterly, 2025-03-31) — +Total Revenue: 8787475000.00
ASR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 238496000.00
ASR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2956307000.00
ASR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29999949.00
ASR income_statement (quarterly, 2025-03-31) — Basic EPS: 117.19
ASR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20083457000.00
ASR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -645357000.00
ASR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7767276000.00
ASR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22681245000.00
ASR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22681245000.00
ASR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ASR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -507769000.00
ASR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -144562000.00
ASR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3334889000.00
ASR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -968895000.00
ASR cash_flow (quarterly, 2025-03-31) — Change In Payable: -968895000.00
ASR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -968895000.00
ASR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 845999000.00
ASR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -122896000.00
ASR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5038000.00
ASR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2682558000.00
ASR balance_sheet (quarterly, 2025-03-31) — Common Stock: 7767276000.00
ASR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57770005000.00
ASR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2696803000.00
ASR balance_sheet (quarterly, 2025-03-31) — Current Assets: 28996924000.00
ASR balance_sheet (quarterly, 2025-03-31) — Current Debt: 993850000.00
ASR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 993850000.00
ASR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5617062000.00
ASR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 624787000.00
ASR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 624787000.00
ASR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29999949.00
ASR income_statement (quarterly, 2025-03-31) — Diluted EPS: 117.19
ASR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3515784000.00
ASR income_statement (quarterly, 2025-03-31) — EBIT: 5348620000.00
ASR income_statement (quarterly, 2025-03-31) — EBITDA: 5973407000.00
ASR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1010000.00
ASR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1010000.00
ASR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -84770000.00
ASR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 57842000.00
ASR cash_flow (quarterly, 2025-03-31) — End Cash Position: 22681245000.00
ASR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -507769000.00
ASR balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 432784000.00
ASR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2689532000.00
ASR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -214129000.00
ASR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2975011000.00
ASR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 88102000.00
ASR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55667139000.00
ASR income_statement (quarterly, 2025-03-31) — Gross Profit: 6090672000.00
ASR income_statement (quarterly, 2025-03-31) — Interest Expense: 244997000.00
ASR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 244997000.00
ASR income_statement (quarterly, 2025-03-31) — Interest Income: 463933000.00
ASR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 463933000.00
ASR cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -374196000.00
ASR cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 464368000.00
ASR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70693208000.00
ASR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -144562000.00
ASR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1512021000.00
ASR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1799451000.00
ASR balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 287430000.00
ASR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11929353000.00
ASR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11929353000.00
ASR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -133573000.00
ASR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 287430000.00
ASR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7446310000.00
ASR income_statement (quarterly, 2025-03-31) — Minority Interests: -122435000.00
ASR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 178730000.00
ASR income_statement (quarterly, 2025-03-31) — Net Income: 3515784000.00
ASR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3515784000.00
ASR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3638219000.00
ASR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3515784000.00
ASR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3515784000.00
ASR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5103623000.00
ASR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3638219000.00
ASR income_statement (quarterly, 2025-03-31) — Net Interest Income: 218936000.00
ASR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 25668000.00
ASR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -133573000.00
ASR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -133573000.00
ASR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 218936000.00
ASR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10759000.00
ASR balance_sheet (quarterly, 2025-03-31) — Net PPE: 262208000.00
ASR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -645357000.00
ASR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2102866000.00
ASR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3905150000.00
ASR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3905150000.00
ASR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6187536000.00
ASR income_statement (quarterly, 2025-03-31) — Normalized Income: 3668430109.69
ASR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3334889000.00
ASR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 179740000.00
ASR income_statement (quarterly, 2025-03-31) — Operating Income: 5099826000.00
ASR income_statement (quarterly, 2025-03-31) — Operating Revenue: 8787475000.00
ASR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 300000000.00
ASR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2542227000.00
ASR income_statement (quarterly, 2025-03-31) — Other Gand A: 88102000.00
ASR income_statement (quarterly, 2025-03-31) — Other Income Expense: -215139000.00
ASR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -218935000.00
ASR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 902744000.00
ASR balance_sheet (quarterly, 2025-03-31) — Other Payable: 4384716000.00
ASR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 100696000.00
ASR balance_sheet (quarterly, 2025-03-31) — Payables: 4623212000.00
ASR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4623212000.00
ASR income_statement (quarterly, 2025-03-31) — Pretax Income: 5103623000.00
ASR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -645357000.00
ASR balance_sheet (quarterly, 2025-03-31) — Receivables: 4317183000.00
ASR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2696803000.00
ASR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 624787000.00
ASR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -133573000.00
ASR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1998496000.00
ASR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 47027718000.00
ASR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 25668000.00
ASR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 88102000.00
ASR balance_sheet (quarterly, 2025-03-31) — Share Issued: 300000000.00
ASR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57770005000.00
ASR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2102866000.00
ASR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -61482890.31
ASR income_statement (quarterly, 2025-03-31) — Tax Provision: 1465404000.00
ASR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
ASR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1260180000.00
ASR cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2231430000.00
ASR balance_sheet (quarterly, 2025-03-31) — Total Assets: 86725722000.00
ASR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 69699358000.00
ASR balance_sheet (quarterly, 2025-03-31) — Total Debt: 12923203000.00
ASR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65216315000.00
ASR income_statement (quarterly, 2025-03-31) — Total Expenses: 3687649000.00
ASR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21509407000.00
ASR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57728798000.00
ASR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15892345000.00
ASR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5099826000.00
ASR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -214129000.00
ASR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -214129000.00
ASR balance_sheet (quarterly, 2025-03-31) — Working Capital: 23379862000.00
ASR income_statement (quarterly, 2025-06-30) — +Operating Expense: 888745000.00
ASR income_statement (quarterly, 2025-06-30) — +Total Revenue: 8715432000.00
ASR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 254022000.00
ASR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2045700000.00
ASR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29999916.00
ASR income_statement (quarterly, 2025-06-30) — Basic EPS: 71.49
ASR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22681246000.00
ASR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1390393000.00
ASR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7767276000.00
ASR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19815868000.00
ASR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19815868000.00
ASR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15000000000.00
ASR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5634852000.00
ASR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 386668000.00
ASR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2661640000.00
ASR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -323359000.00
ASR cash_flow (quarterly, 2025-06-30) — Change In Payable: -323359000.00
ASR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -323359000.00
ASR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1083618000.00
ASR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 760259000.00
ASR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 878761000.00
ASR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2586544000.00
ASR balance_sheet (quarterly, 2025-06-30) — Common Stock: 7767276000.00
ASR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -15000000000.00
ASR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35024305000.00
ASR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3412679000.00
ASR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12416519000.00
ASR balance_sheet (quarterly, 2025-06-30) — Current Assets: 25478662000.00
ASR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1142219000.00
ASR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1142219000.00
ASR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13812760000.00
ASR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 610912000.00
ASR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 610912000.00
ASR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29999916.00
ASR income_statement (quarterly, 2025-06-30) — Diluted EPS: 71.49
ASR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2144814000.00
ASR income_statement (quarterly, 2025-06-30) — EBIT: 3639853000.00
ASR income_statement (quarterly, 2025-06-30) — EBITDA: 4250765000.00
ASR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -390000.00
ASR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 390000.00
ASR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -278834000.00
ASR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 59303000.00
ASR cash_flow (quarterly, 2025-06-30) — End Cash Position: 19815868000.00
ASR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5634852000.00
ASR balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -457730000.00
ASR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1271247000.00
ASR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1157514000.00
ASR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2084497000.00
ASR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 90953000.00
ASR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 54481878000.00
ASR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 250610000.00
ASR income_statement (quarterly, 2025-06-30) — Gross Profit: 5302753000.00
ASR income_statement (quarterly, 2025-06-30) — Interest Expense: 329117000.00
ASR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 329117000.00
ASR income_statement (quarterly, 2025-06-30) — Interest Income: 383749000.00
ASR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 383749000.00
ASR cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -134852000.00
ASR cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 382518000.00
ASR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 56774188000.00
ASR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 386668000.00
ASR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
ASR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 287040000.00
ASR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 9500000000.00
ASR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20607664000.00
ASR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20607664000.00
ASR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 9500000000.00
ASR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 287040000.00
ASR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 250610000.00
ASR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7204228000.00
ASR income_statement (quarterly, 2025-06-30) — Minority Interests: -125368000.00
ASR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1934015000.00
ASR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 65305000.00
ASR income_statement (quarterly, 2025-06-30) — Net Income: 2144814000.00
ASR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2144814000.00
ASR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2270182000.00
ASR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2144814000.00
ASR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2144814000.00
ASR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3310736000.00
ASR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2270182000.00
ASR income_statement (quarterly, 2025-06-30) — Net Interest Income: 54632000.00
ASR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1512020000.00
ASR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 9500000000.00
ASR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 9500000000.00
ASR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 54632000.00
ASR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -117477000.00
ASR balance_sheet (quarterly, 2025-06-30) — Net PPE: 250610000.00
ASR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1390393000.00
ASR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -19457573000.00
ASR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3789930000.00
ASR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3789930000.00
ASR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5408279000.00
ASR income_statement (quarterly, 2025-06-30) — Normalized Income: 2938524959.60
ASR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2661640000.00
ASR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 65695000.00
ASR income_statement (quarterly, 2025-06-30) — Operating Income: 4414008000.00
ASR income_statement (quarterly, 2025-06-30) — Operating Revenue: 8715432000.00
ASR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 300000000.00
ASR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2542227000.00
ASR income_statement (quarterly, 2025-06-30) — Other Gand A: 90953000.00
ASR income_statement (quarterly, 2025-06-30) — Other Income Expense: -1157904000.00
ASR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -54632000.00
ASR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 797792000.00
ASR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 100696000.00
ASR balance_sheet (quarterly, 2025-06-30) — Payables: 254022000.00
ASR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12670541000.00
ASR income_statement (quarterly, 2025-06-30) — Pretax Income: 3310736000.00
ASR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1390393000.00
ASR balance_sheet (quarterly, 2025-06-30) — Receivables: 3706269000.00
ASR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3412679000.00
ASR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 610912000.00
ASR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1956525000.00
ASR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25172532000.00
ASR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1512020000.00
ASR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 90953000.00
ASR balance_sheet (quarterly, 2025-06-30) — Share Issued: 300000000.00
ASR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35024305000.00
ASR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -19457573000.00
ASR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -363803040.40
ASR income_statement (quarterly, 2025-06-30) — Tax Provision: 1040554000.00
ASR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
ASR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1559873000.00
ASR cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2031330000.00
ASR balance_sheet (quarterly, 2025-06-30) — Total Assets: 80498190000.00
ASR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 55631969000.00
ASR balance_sheet (quarterly, 2025-06-30) — Total Debt: 21749883000.00
ASR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42228533000.00
ASR income_statement (quarterly, 2025-06-30) — Total Expenses: 4301424000.00
ASR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38269657000.00
ASR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55019528000.00
ASR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24456897000.00
ASR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4414008000.00
ASR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1157514000.00
ASR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1157514000.00
ASR balance_sheet (quarterly, 2025-06-30) — Working Capital: 11665902000.00
ASR income_statement (quarterly, 2025-09-30) — +Operating Expense: 808942000.00
ASR income_statement (quarterly, 2025-09-30) — +Total Revenue: 8765450000.00
ASR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 272582000.00
ASR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1504580000.00
ASR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30000170.00
ASR income_statement (quarterly, 2025-09-30) — Basic EPS: 70.49
ASR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19815869000.00
ASR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1872758000.00
ASR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7767276000.00
ASR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16259294000.00
ASR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16259294000.00
ASR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4500000000.00
ASR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5220193000.00
ASR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1583561000.00
ASR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4516067000.00
ASR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -765789000.00
ASR cash_flow (quarterly, 2025-09-30) — Change In Payable: -765789000.00
ASR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -765789000.00
ASR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 923603000.00
ASR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 157814000.00
ASR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 969033000.00
ASR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2287687000.00
ASR balance_sheet (quarterly, 2025-09-30) — Common Stock: 7767276000.00
ASR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4500000000.00
ASR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36951264000.00
ASR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4261565000.00
ASR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7318325000.00
ASR balance_sheet (quarterly, 2025-09-30) — Current Assets: 21355426000.00
ASR balance_sheet (quarterly, 2025-09-30) — Current Debt: 334138000.00
ASR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 334138000.00
ASR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7925045000.00
ASR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 940894000.00
ASR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 940894000.00
ASR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30000170.00
ASR income_statement (quarterly, 2025-09-30) — Diluted EPS: 70.49
ASR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2114592000.00
ASR income_statement (quarterly, 2025-09-30) — EBIT: 3666743000.00
ASR income_statement (quarterly, 2025-09-30) — EBITDA: 4607637000.00
ASR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1785000.00
ASR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1785000.00
ASR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1268888000.00
ASR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 59015000.00
ASR cash_flow (quarterly, 2025-09-30) — End Cash Position: 16259294000.00
ASR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5220193000.00
ASR balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -645363000.00
ASR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2643309000.00
ASR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -378750000.00
ASR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1896864000.00
ASR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 87273000.00
ASR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 54928587000.00
ASR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 251344000.00
ASR income_statement (quarterly, 2025-09-30) — Gross Profit: 4503885000.00
ASR income_statement (quarterly, 2025-09-30) — Interest Expense: 445672000.00
ASR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 445672000.00
ASR income_statement (quarterly, 2025-09-30) — Interest Income: 352335000.00
ASR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 352335000.00
ASR cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -590636000.00
ASR cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 352120000.00
ASR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58183138000.00
ASR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1583561000.00
ASR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
ASR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 285255000.00
ASR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20897736000.00
ASR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20897736000.00
ASR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -129557000.00
ASR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 285255000.00
ASR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 251344000.00
ASR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7182836000.00
ASR income_statement (quarterly, 2025-09-30) — Minority Interests: -96759000.00
ASR balance_sheet (quarterly, 2025-09-30) — Net Debt: 4972580000.00
ASR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1242022000.00
ASR income_statement (quarterly, 2025-09-30) — Net Income: 2114592000.00
ASR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2114592000.00
ASR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2211351000.00
ASR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2114592000.00
ASR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2114592000.00
ASR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3221071000.00
ASR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2211351000.00
ASR income_statement (quarterly, 2025-09-30) — Net Interest Income: -93337000.00
ASR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -129557000.00
ASR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -129557000.00
ASR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -93337000.00
ASR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -62923000.00
ASR balance_sheet (quarterly, 2025-09-30) — Net PPE: 251344000.00
ASR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1872758000.00
ASR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17977323000.00
ASR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3804716000.00
ASR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3804716000.00
ASR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4986387000.00
ASR income_statement (quarterly, 2025-09-30) — Normalized Income: 2374613958.92
ASR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4516067000.00
ASR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1243807000.00
ASR income_statement (quarterly, 2025-09-30) — Operating Income: 3694943000.00
ASR income_statement (quarterly, 2025-09-30) — Operating Revenue: 8765450000.00
ASR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 300000000.00
ASR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2542227000.00
ASR income_statement (quarterly, 2025-09-30) — Other Gand A: 87273000.00
ASR income_statement (quarterly, 2025-09-30) — Other Income Expense: -380535000.00
ASR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 93337000.00
ASR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 721669000.00
ASR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 100696000.00
ASR balance_sheet (quarterly, 2025-09-30) — Payables: 272582000.00
ASR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7590907000.00
ASR income_statement (quarterly, 2025-09-30) — Pretax Income: 3221071000.00
ASR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1872758000.00
ASR balance_sheet (quarterly, 2025-09-30) — Receivables: 3130258000.00
ASR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4261565000.00
ASR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 940894000.00
ASR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -129557000.00
ASR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1965874000.00
ASR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27287124000.00
ASR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 87273000.00
ASR balance_sheet (quarterly, 2025-09-30) — Share Issued: 300000000.00
ASR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36951264000.00
ASR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -17977323000.00
ASR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -118728041.08
ASR income_statement (quarterly, 2025-09-30) — Tax Provision: 1009720000.00
ASR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
ASR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1524982000.00
ASR cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1140856000.00
ASR balance_sheet (quarterly, 2025-09-30) — Total Assets: 76820612000.00
ASR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57849000000.00
ASR balance_sheet (quarterly, 2025-09-30) — Total Debt: 21231874000.00
ASR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44134100000.00
ASR income_statement (quarterly, 2025-09-30) — Total Expenses: 5070507000.00
ASR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32686512000.00
ASR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55465186000.00
ASR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24761467000.00
ASR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3694943000.00
ASR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -378750000.00
ASR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -378750000.00
ASR balance_sheet (quarterly, 2025-09-30) — Working Capital: 13430381000.00
ASR income_statement (annual, 2025-12-31) — +Operating Expense: 346047000.00
ASR income_statement (quarterly, 2025-12-31) — +Operating Expense: 763083000.00
ASR income_statement (annual, 2025-12-31) — +Total Revenue: 37237431000.00
ASR income_statement (quarterly, 2025-12-31) — +Total Revenue: 10969074000.00
ASR balance_sheet (annual, 2025-12-31) — Accounts Payable: 752170000.00
ASR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 752170000.00
ASR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2562309000.00
ASR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2562309000.00
ASR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -540656000.00
ASR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -540656000.00
ASR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -325839000.00
ASR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -325839000.00
ASR income_statement (annual, 2025-12-31) — Basic Average Shares: 30000000.00
ASR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30000033.00
ASR income_statement (annual, 2025-12-31) — Basic EPS: 349.60
ASR income_statement (quarterly, 2025-12-31) — Basic EPS: 90.46
ASR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20083457000.00
ASR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16259295000.00
ASR cash_flow (annual, 2025-12-31) — Capital Expenditure: -7807852000.00
ASR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3899344000.00
ASR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8115084000.00
ASR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8115084000.00
ASR balance_sheet (annual, 2025-12-31) — Capital Stock: 7767276000.00
ASR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7767276000.00
ASR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11116335000.00
ASR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11116335000.00
ASR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11116335000.00
ASR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11116335000.00
ASR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24000000000.00
ASR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4500000000.00
ASR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6858245000.00
ASR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6858245000.00
ASR balance_sheet (annual, 2025-12-31) — Cash Financial: 4258090000.00
ASR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4258090000.00
ASR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10119417000.00
ASR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1077937000.00
ASR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10111864000.00
ASR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9114211000.00
ASR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12348613000.00
ASR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2345276000.00
ASR cash_flow (quarterly, 2025-12-31) — Change In Payable: 905431000.00
ASR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1661871000.00
ASR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 905431000.00
ASR cash_flow (annual, 2025-12-31) — Change In Receivables: 1513878000.00
ASR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1339342000.00
ASR cash_flow (annual, 2025-12-31) — Change In Working Capital: -147993000.00
ASR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -433911000.00
ASR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 359431000.00
ASR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1493401000.00
ASR cash_flow (annual, 2025-12-31) — Changes In Cash: -7882668000.00
ASR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5690998000.00
ASR balance_sheet (annual, 2025-12-31) — Common Stock: 7767276000.00
ASR balance_sheet (quarterly, 2025-12-31) — Common Stock: 7767276000.00
ASR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24000000000.00
ASR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4500000000.00
ASR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39507888000.00
ASR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39507888000.00