speb/financial-data huggingface dataset:
HLMN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 218000.00
HLMN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 218000.00
HLMN cash_flow (quarterly, 2026-03-31) — Depreciation: 21999000.00
HLMN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 37275000.00
HLMN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 37275000.00
HLMN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 37275000.00
HLMN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 37275000.00
HLMN income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 21999000.00
HLMN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 196626000.00
HLMN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
HLMN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4732000.00
HLMN income_statement (quarterly, 2026-03-31) — EBIT: 7214000.00
HLMN income_statement (quarterly, 2026-03-31) — EBITDA: 44489000.00
HLMN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 132000.00
HLMN cash_flow (quarterly, 2026-03-31) — End Cash Position: 27731000.00
HLMN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 34726000.00
HLMN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -34348000.00
HLMN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 14000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -38184000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Goodwill: 830372000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1361079000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 140643000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 747845000.00
HLMN income_statement (quarterly, 2026-03-31) — Gross Profit: 168577000.00
HLMN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1037000.00
HLMN income_statement (quarterly, 2026-03-31) — Interest Expense: 13005000.00
HLMN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13005000.00
HLMN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9989000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Inventory: 483323000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1944931000.00
HLMN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14870000.00
HLMN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 72162000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 63934000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 714055000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 777989000.00
HLMN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 72162000.00
HLMN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -28612000.00
HLMN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10116000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Net Debt: 701222000.00
HLMN income_statement (quarterly, 2026-03-31) — Net Income: -4732000.00
HLMN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4732000.00
HLMN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4732000.00
HLMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4732000.00
HLMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4732000.00
HLMN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4732000.00
HLMN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4732000.00
HLMN income_statement (quarterly, 2026-03-31) — Net Interest Income: -13005000.00
HLMN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 43550000.00
HLMN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 43550000.00
HLMN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13005000.00
HLMN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -191000.00
HLMN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -55000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Net PPE: 301797000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -145101000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 132061000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 132061000.00
HLMN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 44489000.00
HLMN income_statement (quarterly, 2026-03-31) — Normalized Income: -4732000.00
HLMN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -19533000.00
HLMN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 14000.00
HLMN income_statement (quarterly, 2026-03-31) — Operating Income: 7214000.00
HLMN income_statement (quarterly, 2026-03-31) — Operating Revenue: 370073000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 194548420.00
HLMN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20066000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 14898000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -38184000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 530707000.00
HLMN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 744000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28216000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7868000.00
HLMN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -483000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Other Properties: 747845000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Payables: 148261000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 192753000.00
HLMN income_statement (quarterly, 2026-03-31) — Pretax Income: -5791000.00
HLMN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1483000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Receivables: 138767000.00
HLMN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 201496000.00
HLMN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37275000.00
HLMN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -28612000.00
HLMN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10116000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -183378000.00
HLMN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 124571000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Share Issued: 197138909.00
HLMN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4007000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1215978000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -145101000.00
HLMN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HLMN income_statement (quarterly, 2026-03-31) — Tax Provision: -1059000.00
HLMN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
HLMN balance_sheet (quarterly, 2026-03-31) — Total Assets: 2360979000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1930033000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Total Debt: 812319000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1215978000.00
HLMN income_statement (quarterly, 2026-03-31) — Total Expenses: 362859000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1145001000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1691092000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 917918000.00
HLMN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7214000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8429000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2590489.00
HLMN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 22539000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Working Capital: 442804000.00
HLN balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 1000000.00
HLN cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 94000000.00
HLN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1000000.00
HLN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
HLN balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1000000.00
HLN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -1236000000.00
HLN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -33000000.00
HLN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 1356000000.00
HLN cash_flow (annual, 2021-12-31) — Change In Account Payable: 41000000.00
HLN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -190000000.00
HLN cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 41000000.00
HLN cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 14000000.00
HLN cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1148000000.00
HLN balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 434000000.00
HLN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 11000000.00
HLN balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 11000000.00
HLN cash_flow (annual, 2021-12-31) — Deferred Income Tax: 197000000.00
HLN cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 268000000.00
HLN balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 542000000.00
HLN balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 210000000.00
HLN balance_sheet (annual, 2021-12-31) — Employee Benefits: 253000000.00
HLN balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -11632000000.00
HLN balance_sheet (annual, 2021-12-31) — Loans Receivable: 1512000000.00
HLN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 312000000.00
HLN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 3357000000.00
HLN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -67000000.00
HLN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 874000000.00
HLN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 18000000.00
HLN balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -11632000000.00
HLN balance_sheet (annual, 2021-12-31) — Other Properties: 1000000.00
HLN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1000000.00
HLN balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 3193000000.00
HLN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 56000000.00
HLN balance_sheet (annual, 2021-12-31) — Receivables: 3825000000.00
HLN cash_flow (annual, 2021-12-31) — Sale Of Investment: 100000000.00
HLN cash_flow (annual, 2021-12-31) — Sale Of PPE: 12000000.00
HLN income_statement (annual, 2022-12-31) — +Operating Expense: 4752000000.00
HLN income_statement (annual, 2022-12-31) — +Total Revenue: 10858000000.00
HLN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1835000000.00
HLN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1487000000.00
HLN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1214000000.00
HLN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
HLN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -41000000.00
HLN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 107000000.00
HLN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HLN income_statement (annual, 2022-12-31) — Basic Average Shares: 4617500000.00
HLN income_statement (annual, 2022-12-31) — Basic EPS: 0.23
HLN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 406000000.00
HLN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 128000000.00
HLN cash_flow (annual, 2022-12-31) — Capital Expenditure: -328000000.00
HLN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 161000000.00
HLN balance_sheet (annual, 2022-12-31) — Capital Stock: 92000000.00
HLN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 606000000.00
HLN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 606000000.00
HLN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2682000000.00
HLN balance_sheet (annual, 2022-12-31) — Cash Financial: 606000000.00
HLN cash_flow (annual, 2022-12-31) — Change In Inventory: -292000000.00
HLN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 171000000.00
HLN cash_flow (annual, 2022-12-31) — Change In Payable: 387000000.00
HLN cash_flow (annual, 2022-12-31) — Change In Receivables: -85000000.00
HLN cash_flow (annual, 2022-12-31) — Change In Working Capital: 181000000.00
HLN cash_flow (annual, 2022-12-31) — Changes In Cash: 190000000.00
HLN balance_sheet (annual, 2022-12-31) — Common Stock: 92000000.00
HLN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2682000000.00
HLN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16331000000.00
HLN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HLN balance_sheet (annual, 2022-12-31) — Construction In Progress: 389000000.00
HLN income_statement (annual, 2022-12-31) — Cost Of Revenue: 4281000000.00
HLN balance_sheet (annual, 2022-12-31) — Current Assets: 4059000000.00
HLN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44000000.00
HLN balance_sheet (annual, 2022-12-31) — Current Debt: 393000000.00
HLN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 437000000.00
HLN balance_sheet (annual, 2022-12-31) — Current Liabilities: 4370000000.00
HLN balance_sheet (annual, 2022-12-31) — Current Provisions: 71000000.00
HLN cash_flow (annual, 2022-12-31) — Deferred Tax: 499000000.00
HLN balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 25000000.00
HLN cash_flow (annual, 2022-12-31) — Depreciation: 180000000.00
HLN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 287000000.00
HLN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 175000000.00
HLN income_statement (annual, 2022-12-31) — Diluted Average Shares: 4617500000.00
HLN income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
HLN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1060000000.00
HLN income_statement (annual, 2022-12-31) — EBIT: 1896000000.00
HLN income_statement (annual, 2022-12-31) — EBITDA: 2183000000.00
HLN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15000000.00
HLN cash_flow (annual, 2022-12-31) — End Cash Position: 611000000.00
HLN balance_sheet (annual, 2022-12-31) — Financial Assets: 44000000.00
HLN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6911000000.00
HLN balance_sheet (annual, 2022-12-31) — Finished Goods: 1003000000.00
HLN cash_flow (annual, 2022-12-31) — Free Cash Flow: 1735000000.00
HLN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HLN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -30000000.00
HLN income_statement (annual, 2022-12-31) — General And Administrative Expense: 4483000000.00
HLN balance_sheet (annual, 2022-12-31) — Goodwill: 8396000000.00
HLN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28436000000.00
HLN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1528000000.00
HLN balance_sheet (annual, 2022-12-31) — Gross PPE: 3113000000.00
HLN income_statement (annual, 2022-12-31) — Gross Profit: 6577000000.00
HLN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 50000000.00
HLN income_statement (annual, 2022-12-31) — Interest Expense: 278000000.00
HLN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 278000000.00
HLN income_statement (annual, 2022-12-31) — Interest Income: 62000000.00
HLN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62000000.00
HLN cash_flow (annual, 2022-12-31) — Interest Paid Cff: -163000000.00
HLN cash_flow (annual, 2022-12-31) — Interest Received Cfi: 19000000.00
HLN balance_sheet (annual, 2022-12-31) — Inventory: 1348000000.00
HLN balance_sheet (annual, 2022-12-31) — Invested Capital: 26610000000.00
HLN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8784000000.00
HLN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11004000000.00
HLN balance_sheet (annual, 2022-12-31) — Land And Improvements: 930000000.00
HLN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 117000000.00
HLN balance_sheet (annual, 2022-12-31) — Long Term Debt: 9886000000.00
HLN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10003000000.00
HLN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11004000000.00
HLN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1518000000.00
HLN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 26000000.00
HLN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1666000000.00
HLN balance_sheet (annual, 2022-12-31) — Minority Interest: 126000000.00
HLN income_statement (annual, 2022-12-31) — Minority Interests: -59000000.00
HLN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HLN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HLN balance_sheet (annual, 2022-12-31) — Net Debt: 9673000000.00
HLN income_statement (annual, 2022-12-31) — Net Income: 1060000000.00
HLN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1060000000.00
HLN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1119000000.00
HLN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1060000000.00
HLN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1060000000.00
HLN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1119000000.00
HLN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1119000000.00
HLN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 12000000.00
HLN income_statement (annual, 2022-12-31) — Net Interest Income: -220000000.00
HLN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 700000000.00
HLN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9486000000.00
HLN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9486000000.00
HLN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -220000000.00
HLN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 363000000.00
HLN balance_sheet (annual, 2022-12-31) — Net PPE: 1899000000.00
HLN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -304000000.00
HLN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12105000000.00
HLN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 220000000.00
HLN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3601000000.00
HLN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 161000000.00
HLN income_statement (annual, 2022-12-31) — Normalized EBITDA: 2170000000.00
HLN income_statement (annual, 2022-12-31) — Normalized Income: 1051009270.70
HLN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2063000000.00
HLN income_statement (annual, 2022-12-31) — Operating Income: 1825000000.00
HLN income_statement (annual, 2022-12-31) — Operating Revenue: 10858000000.00
HLN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9234573831.00
HLN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20040000000.00
HLN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 216000000.00
HLN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 132000000.00
HLN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22000000.00
HLN income_statement (annual, 2022-12-31) — Other Operating Expenses: -31000000.00
HLN balance_sheet (annual, 2022-12-31) — Other Payable: 1335000000.00
HLN balance_sheet (annual, 2022-12-31) — Other Receivables: 394000000.00
HLN income_statement (annual, 2022-12-31) — Other Special Charges: 208000000.00
HLN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLN balance_sheet (annual, 2022-12-31) — Payables: 3414000000.00
HLN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -43000000.00
HLN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 106000000.00
HLN income_statement (annual, 2022-12-31) — Pretax Income: 1618000000.00
HLN balance_sheet (annual, 2022-12-31) — Properties: 0.00
HLN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HLN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -24000000.00
HLN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -304000000.00
HLN balance_sheet (annual, 2022-12-31) — Raw Materials: 310000000.00
HLN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4281000000.00
HLN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 287000000.00
HLN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1518000000.00
HLN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HLN income_statement (annual, 2022-12-31) — Research And Development: 300000000.00
HLN balance_sheet (annual, 2022-12-31) — Restricted Cash: 78000000.00
HLN balance_sheet (annual, 2022-12-31) — Retained Earnings: 26730000000.00
HLN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HLN cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 36000000.00
HLN cash_flow (annual, 2022-12-31) — Sale Of Investment: 700000000.00
HLN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HLN income_statement (annual, 2022-12-31) — Selling General And Administration: 4483000000.00
HLN balance_sheet (annual, 2022-12-31) — Share Issued: 9234573831.00
HLN income_statement (annual, 2022-12-31) — Special Income Charges: -208000000.00
HLN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15000000.00
HLN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16331000000.00
HLN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12105000000.00
HLN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4009270.70
HLN income_statement (annual, 2022-12-31) — Tax Provision: 499000000.00
HLN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
HLN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 96000000.00
HLN cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -324000000.00
HLN balance_sheet (annual, 2022-12-31) — Total Assets: 34815000000.00
HLN balance_sheet (annual, 2022-12-31) — Total Capitalization: 26217000000.00
HLN balance_sheet (annual, 2022-12-31) — Total Debt: 10440000000.00
HLN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16457000000.00
HLN income_statement (annual, 2022-12-31) — Total Expenses: 9033000000.00
HLN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18358000000.00
HLN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30756000000.00
HLN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13988000000.00
HLN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1825000000.00
HLN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4000000.00
HLN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 244000000.00
HLN income_statement (annual, 2022-12-31) — Total Unusual Items: 13000000.00
HLN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13000000.00
HLN balance_sheet (annual, 2022-12-31) — Work In Process: 35000000.00
HLN balance_sheet (annual, 2022-12-31) — Working Capital: -311000000.00
HLN income_statement (annual, 2023-12-31) — +Operating Expense: 4751000000.00
HLN income_statement (annual, 2023-12-31) — +Total Revenue: 11302000000.00
HLN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1855000000.00
HLN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1352000000.00
HLN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1271000000.00
HLN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
HLN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
HLN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 108000000.00
HLN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 396000000.00
HLN income_statement (annual, 2023-12-31) — Basic Average Shares: 4600877193.00
HLN income_statement (annual, 2023-12-31) — Basic EPS: 0.23
HLN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 611000000.00
HLN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 105000000.00
HLN cash_flow (annual, 2023-12-31) — Capital Expenditure: -336000000.00
HLN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 137000000.00
HLN balance_sheet (annual, 2023-12-31) — Capital Stock: 92000000.00
HLN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 994000000.00
HLN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 994000000.00
HLN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -388000000.00
HLN balance_sheet (annual, 2023-12-31) — Cash Financial: 994000000.00
HLN cash_flow (annual, 2023-12-31) — Change In Inventory: -131000000.00
HLN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -126000000.00
HLN cash_flow (annual, 2023-12-31) — Change In Payable: 112000000.00
HLN cash_flow (annual, 2023-12-31) — Change In Receivables: 38000000.00
HLN cash_flow (annual, 2023-12-31) — Change In Working Capital: -107000000.00
HLN cash_flow (annual, 2023-12-31) — Changes In Cash: 398000000.00
HLN balance_sheet (annual, 2023-12-31) — Common Stock: 92000000.00
HLN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -388000000.00
HLN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16606000000.00
HLN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HLN balance_sheet (annual, 2023-12-31) — Construction In Progress: 373000000.00
HLN income_statement (annual, 2023-12-31) — Cost Of Revenue: 4555000000.00
HLN balance_sheet (annual, 2023-12-31) — Current Assets: 4818000000.00
HLN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 48000000.00
HLN balance_sheet (annual, 2023-12-31) — Current Debt: 608000000.00
HLN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 656000000.00
HLN balance_sheet (annual, 2023-12-31) — Current Liabilities: 4640000000.00
HLN balance_sheet (annual, 2023-12-31) — Current Provisions: 130000000.00
HLN cash_flow (annual, 2023-12-31) — Deferred Tax: 517000000.00
HLN balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 36000000.00
HLN cash_flow (annual, 2023-12-31) — Depreciation: 201000000.00
HLN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 309000000.00
HLN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 150000000.00
HLN income_statement (annual, 2023-12-31) — Diluted Average Shares: 4641592920.00
HLN income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
HLN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1049000000.00
HLN income_statement (annual, 2023-12-31) — EBIT: 2042000000.00
HLN income_statement (annual, 2023-12-31) — EBITDA: 2351000000.00
HLN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15000000.00
HLN cash_flow (annual, 2023-12-31) — End Cash Position: 994000000.00
HLN balance_sheet (annual, 2023-12-31) — Financial Assets: 65000000.00
HLN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1568000000.00
HLN balance_sheet (annual, 2023-12-31) — Finished Goods: 1090000000.00
HLN cash_flow (annual, 2023-12-31) — Free Cash Flow: 1764000000.00
HLN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
HLN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 12000000.00
HLN income_statement (annual, 2023-12-31) — General And Administrative Expense: 4413000000.00
HLN balance_sheet (annual, 2023-12-31) — Goodwill: 8317000000.00
HLN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26855000000.00
HLN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1381000000.00
HLN balance_sheet (annual, 2023-12-31) — Gross PPE: 3173000000.00
HLN income_statement (annual, 2023-12-31) — Gross Profit: 6747000000.00
HLN balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 23000000.00
HLN income_statement (annual, 2023-12-31) — Interest Expense: 414000000.00
HLN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 414000000.00
HLN income_statement (annual, 2023-12-31) — Interest Income: 25000000.00
HLN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25000000.00
HLN cash_flow (annual, 2023-12-31) — Interest Paid Cff: -404000000.00
HLN cash_flow (annual, 2023-12-31) — Interest Received Cfi: 27000000.00
HLN balance_sheet (annual, 2023-12-31) — Inventory: 1408000000.00
HLN balance_sheet (annual, 2023-12-31) — Invested Capital: 25900000000.00
HLN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -134000000.00
HLN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
HLN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HLN balance_sheet (annual, 2023-12-31) — Land And Improvements: 970000000.00
HLN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 89000000.00
HLN balance_sheet (annual, 2023-12-31) — Long Term Debt: 8686000000.00
HLN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8775000000.00
HLN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HLN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -553000000.00
HLN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 39000000.00
HLN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1724000000.00
HLN balance_sheet (annual, 2023-12-31) — Minority Interest: 123000000.00
HLN income_statement (annual, 2023-12-31) — Minority Interests: -62000000.00
HLN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -71000000.00
HLN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HLN balance_sheet (annual, 2023-12-31) — Net Debt: 8300000000.00
HLN income_statement (annual, 2023-12-31) — Net Income: 1049000000.00
HLN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1049000000.00
HLN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1111000000.00
HLN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1049000000.00
HLN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1049000000.00
HLN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1111000000.00
HLN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1111000000.00
HLN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 144000000.00
HLN income_statement (annual, 2023-12-31) — Net Interest Income: -400000000.00
HLN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HLN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -553000000.00
HLN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -553000000.00
HLN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -400000000.00
HLN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -110000000.00
HLN balance_sheet (annual, 2023-12-31) — Net PPE: 1902000000.00
HLN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -234000000.00
HLN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10249000000.00
HLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 265000000.00
HLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3487000000.00
HLN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 157000000.00
HLN income_statement (annual, 2023-12-31) — Normalized EBITDA: 2319000000.00
HLN income_statement (annual, 2023-12-31) — Normalized Income: 1027176000.00
HLN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2100000000.00
HLN income_statement (annual, 2023-12-31) — Operating Income: 1996000000.00
HLN income_statement (annual, 2023-12-31) — Operating Revenue: 11302000000.00
HLN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9234573831.00
HLN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18538000000.00
HLN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 357000000.00
HLN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 114000000.00
HLN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 53000000.00
HLN income_statement (annual, 2023-12-31) — Other Operating Expenses: 27000000.00
HLN balance_sheet (annual, 2023-12-31) — Other Payable: 1236000000.00
HLN balance_sheet (annual, 2023-12-31) — Other Properties: 1000000.00
HLN balance_sheet (annual, 2023-12-31) — Other Receivables: 331000000.00
HLN income_statement (annual, 2023-12-31) — Other Special Charges: -111000000.00
HLN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLN balance_sheet (annual, 2023-12-31) — Payables: 3428000000.00
HLN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 70000000.00
HLN balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 25000000.00
HLN income_statement (annual, 2023-12-31) — Pretax Income: 1628000000.00
HLN balance_sheet (annual, 2023-12-31) — Properties: 0.00
HLN cash_flow (annual, 2023-12-31) — Purchase Of Business: -71000000.00
HLN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -102000000.00
HLN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HLN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -234000000.00
HLN balance_sheet (annual, 2023-12-31) — Raw Materials: 298000000.00
HLN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4555000000.00
HLN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 309000000.00
HLN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -553000000.00
HLN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HLN income_statement (annual, 2023-12-31) — Research And Development: 311000000.00
HLN balance_sheet (annual, 2023-12-31) — Restricted Cash: 50000000.00
HLN balance_sheet (annual, 2023-12-31) — Retained Earnings: 27474000000.00
HLN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
HLN cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 246000000.00
HLN cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HLN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HLN income_statement (annual, 2023-12-31) — Selling General And Administration: 4413000000.00
HLN balance_sheet (annual, 2023-12-31) — Share Issued: 9234573831.00
HLN income_statement (annual, 2023-12-31) — Special Income Charges: 111000000.00
HLN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 76000000.00
HLN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16606000000.00
HLN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10249000000.00
HLN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10176000.00
HLN income_statement (annual, 2023-12-31) — Tax Provision: 517000000.00
HLN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
HLN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 264000000.00
HLN cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -445000000.00
HLN balance_sheet (annual, 2023-12-31) — Total Assets: 34055000000.00
HLN balance_sheet (annual, 2023-12-31) — Total Capitalization: 25292000000.00
HLN balance_sheet (annual, 2023-12-31) — Total Debt: 9431000000.00
HLN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16729000000.00
HLN income_statement (annual, 2023-12-31) — Total Expenses: 9306000000.00
HLN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17326000000.00
HLN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29237000000.00
HLN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12686000000.00
HLN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1996000000.00
HLN income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11000000.00
HLN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 337000000.00
HLN income_statement (annual, 2023-12-31) — Total Unusual Items: 32000000.00
HLN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 32000000.00
HLN balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
HLN balance_sheet (annual, 2023-12-31) — Work In Process: 20000000.00
HLN balance_sheet (annual, 2023-12-31) — Working Capital: 178000000.00
HLN income_statement (quarterly, 2024-09-30) — +Operating Expense: 1043000000.00
HLN income_statement (quarterly, 2024-09-30) — +Total Revenue: 2780000000.00
HLN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4561743599.00
HLN income_statement (quarterly, 2024-09-30) — Basic EPS: 0.11
HLN income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1032000000.00
HLN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4561743599.00
HLN income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.11
HLN income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 485000000.00
HLN income_statement (quarterly, 2024-09-30) — EBIT: 716000000.00
HLN income_statement (quarterly, 2024-09-30) — EBITDA: 716000000.00
HLN income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1091000000.00
HLN income_statement (quarterly, 2024-09-30) — Gross Profit: 1748000000.00
HLN income_statement (quarterly, 2024-09-30) — Interest Expense: 90000000.00
HLN income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 90000000.00
HLN income_statement (quarterly, 2024-09-30) — Interest Income: 12000000.00
HLN income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 12000000.00
HLN income_statement (quarterly, 2024-09-30) — Minority Interests: -14000000.00
HLN income_statement (quarterly, 2024-09-30) — Net Income: 485000000.00
HLN income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 485000000.00
HLN income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 499000000.00
HLN income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 485000000.00
HLN income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 485000000.00
HLN income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 499000000.00
HLN income_statement (quarterly, 2024-09-30) — Net Interest Income: -78000000.00
HLN income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -78000000.00
HLN income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 717000000.00
HLN income_statement (quarterly, 2024-09-30) — Normalized Income: 485797124.60
HLN income_statement (quarterly, 2024-09-30) — Operating Income: 705000000.00
HLN income_statement (quarterly, 2024-09-30) — Operating Revenue: 2780000000.00
HLN income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -124000000.00
HLN income_statement (quarterly, 2024-09-30) — Other Special Charges: 1000000.00
HLN income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
HLN income_statement (quarterly, 2024-09-30) — Pretax Income: 626000000.00
HLN income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1032000000.00
HLN income_statement (quarterly, 2024-09-30) — Research And Development: 76000000.00
HLN income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1091000000.00
HLN income_statement (quarterly, 2024-09-30) — Special Income Charges: -1000000.00
HLN income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -202875.40
HLN income_statement (quarterly, 2024-09-30) — Tax Provision: 127000000.00
HLN income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.20
HLN income_statement (quarterly, 2024-09-30) — Total Expenses: 2075000000.00
HLN income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 705000000.00
HLN income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1000000.00
HLN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1000000.00
HLN income_statement (annual, 2024-12-31) — +Operating Expense: 4618000000.00
HLN income_statement (quarterly, 2024-12-31) — +Operating Expense: 1178000000.00
HLN income_statement (annual, 2024-12-31) — +Total Revenue: 11233000000.00
HLN income_statement (quarterly, 2024-12-31) — +Total Revenue: 2759000000.00
HLN balance_sheet (annual, 2024-12-31) — Accounts Payable: 1973000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1973000000.00
HLN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1588000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1588000000.00
HLN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1430000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1430000000.00
HLN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1000000.00
HLN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
HLN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 99000000.00
HLN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HLN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
HLN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 82000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 82000000.00
HLN income_statement (annual, 2024-12-31) — Basic Average Shares: 4563291139.00
HLN income_statement (annual, 2024-12-31) — Basic EPS: 0.32
HLN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 994000000.00
HLN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 91000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 91000000.00
HLN cash_flow (annual, 2024-12-31) — Capital Expenditure: -318000000.00
HLN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 123000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 123000000.00
HLN balance_sheet (annual, 2024-12-31) — Capital Stock: 91000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 91000000.00
HLN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2195000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2195000000.00
HLN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2195000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2195000000.00
HLN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -570000000.00
HLN balance_sheet (annual, 2024-12-31) — Cash Financial: 2195000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2195000000.00
HLN cash_flow (annual, 2024-12-31) — Change In Inventory: 216000000.00
HLN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 144000000.00
HLN cash_flow (annual, 2024-12-31) — Change In Payable: 158000000.00
HLN cash_flow (annual, 2024-12-31) — Change In Receivables: -312000000.00
HLN cash_flow (annual, 2024-12-31) — Change In Working Capital: 206000000.00
HLN cash_flow (annual, 2024-12-31) — Changes In Cash: 1292000000.00
HLN balance_sheet (annual, 2024-12-31) — Common Stock: 91000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Common Stock: 91000000.00
HLN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16166000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16166000000.00
HLN cash_flow (annual, 2024-12-31) — Common Stock Payments: -619000000.00
HLN balance_sheet (annual, 2024-12-31) — Construction In Progress: 338000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 338000000.00
HLN income_statement (annual, 2024-12-31) — Cost Of Revenue: 4409000000.00
HLN income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1231000000.00
HLN balance_sheet (annual, 2024-12-31) — Current Assets: 5718000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Current Assets: 5718000000.00
HLN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 50000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 50000000.00
HLN balance_sheet (annual, 2024-12-31) — Current Debt: 1437000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Current Debt: 1437000000.00
HLN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1487000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1487000000.00
HLN balance_sheet (annual, 2024-12-31) — Current Liabilities: 5812000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5812000000.00
HLN balance_sheet (annual, 2024-12-31) — Current Provisions: 118000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Current Provisions: 118000000.00
HLN cash_flow (annual, 2024-12-31) — Deferred Tax: 435000000.00
HLN balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 36000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 36000000.00
HLN cash_flow (annual, 2024-12-31) — Depreciation: 225000000.00
HLN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 324000000.00
HLN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 70000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 70000000.00
HLN income_statement (annual, 2024-12-31) — Diluted Average Shares: 4592356688.00
HLN income_statement (annual, 2024-12-31) — Diluted EPS: 0.31
HLN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1442000000.00
HLN income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 231000000.00
HLN income_statement (annual, 2024-12-31) — EBIT: 2304000000.00
HLN income_statement (quarterly, 2024-12-31) — EBIT: 399000000.00
HLN income_statement (annual, 2024-12-31) — EBITDA: 2628000000.00
HLN income_statement (quarterly, 2024-12-31) — EBITDA: 399000000.00
HLN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -79000000.00
HLN cash_flow (annual, 2024-12-31) — End Cash Position: 2207000000.00
HLN balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
HLN balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
HLN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1537000000.00
HLN balance_sheet (annual, 2024-12-31) — Finished Goods: 928000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 928000000.00
HLN cash_flow (annual, 2024-12-31) — Free Cash Flow: 1983000000.00
HLN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -37000000.00
HLN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -121000000.00
HLN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7000000.00
HLN income_statement (annual, 2024-12-31) — General And Administrative Expense: 4452000000.00
HLN income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1106000000.00
HLN balance_sheet (annual, 2024-12-31) — Goodwill: 8202000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Goodwill: 8202000000.00
HLN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26211000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 26211000000.00
HLN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1624000000.00
HLN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1624000000.00