speb/financial-data huggingface dataset:
GFS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -115000000.00
GFS balance_sheet (annual, 2022-12-31) — Inventory: 1339000000.00
GFS balance_sheet (annual, 2022-12-31) — Invested Capital: 12424000000.00
GFS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4058000000.00
GFS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 509000000.00
GFS balance_sheet (annual, 2022-12-31) — Investments And Advances: 509000000.00
GFS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 168000000.00
GFS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 971000000.00
GFS balance_sheet (annual, 2022-12-31) — Land And Improvements: 122000000.00
GFS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 270000000.00
GFS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2288000000.00
GFS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2558000000.00
GFS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 971000000.00
GFS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -390000000.00
GFS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 196000000.00
GFS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 439000000.00
GFS balance_sheet (annual, 2022-12-31) — Minority Interest: 47000000.00
GFS income_statement (annual, 2022-12-31) — Minority Interests: 2000000.00
GFS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GFS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 168000000.00
GFS balance_sheet (annual, 2022-12-31) — Net Debt: 159000000.00
GFS income_statement (annual, 2022-12-31) — Net Income: 1448000000.00
GFS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1448000000.00
GFS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1446000000.00
GFS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1448000000.00
GFS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1448000000.00
GFS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1446000000.00
GFS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1446000000.00
GFS income_statement (annual, 2022-12-31) — Net Interest Income: -60000000.00
GFS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -996000000.00
GFS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 581000000.00
GFS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 581000000.00
GFS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60000000.00
GFS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 93000000.00
GFS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -44000000.00
GFS balance_sheet (annual, 2022-12-31) — Net PPE: 10596000000.00
GFS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3018000000.00
GFS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9550000000.00
GFS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 21000000.00
GFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 292000000.00
GFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1620000000.00
GFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1620000000.00
GFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 292000000.00
GFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26000000.00
GFS balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 11000000.00
GFS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 235000000.00
GFS income_statement (annual, 2022-12-31) — Normalized EBITDA: 2938000000.00
GFS income_statement (annual, 2022-12-31) — Normalized Income: 1156304000.00
GFS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2624000000.00
GFS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -506000000.00
GFS income_statement (annual, 2022-12-31) — Operating Income: 1261000000.00
GFS income_statement (annual, 2022-12-31) — Operating Revenue: 8108000000.00
GFS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 547754986.00
GFS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 223000000.00
GFS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 98000000.00
GFS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 92000000.00
GFS income_statement (annual, 2022-12-31) — Other Gand A: 34000000.00
GFS income_statement (annual, 2022-12-31) — Other Income Expense: 331000000.00
GFS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 345000000.00
GFS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32000000.00
GFS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25000000.00
GFS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 56000000.00
GFS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22000000.00
GFS balance_sheet (annual, 2022-12-31) — Other Payable: 1054000000.00
GFS balance_sheet (annual, 2022-12-31) — Other Properties: 22569000000.00
GFS balance_sheet (annual, 2022-12-31) — Other Receivables: 573000000.00
GFS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 701000000.00
GFS balance_sheet (annual, 2022-12-31) — Payables: 1586000000.00
GFS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2159000000.00
GFS income_statement (annual, 2022-12-31) — Pretax Income: 1532000000.00
GFS balance_sheet (annual, 2022-12-31) — Properties: 0.00
GFS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GFS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1302000000.00
GFS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3059000000.00
GFS balance_sheet (annual, 2022-12-31) — Raw Materials: 315000000.00
GFS balance_sheet (annual, 2022-12-31) — Receivables: 1408000000.00
GFS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4291000000.00
GFS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1623000000.00
GFS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -390000000.00
GFS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GFS income_statement (annual, 2022-12-31) — Research And Development: 482000000.00
GFS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 94000000.00
GFS balance_sheet (annual, 2022-12-31) — Retained Earnings: -14021000000.00
GFS income_statement (annual, 2022-12-31) — Salaries And Wages: 417000000.00
GFS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GFS cash_flow (annual, 2022-12-31) — Sale Of Investment: 306000000.00
GFS cash_flow (annual, 2022-12-31) — Sale Of PPE: 41000000.00
GFS income_statement (annual, 2022-12-31) — Selling General And Administration: 451000000.00
GFS balance_sheet (annual, 2022-12-31) — Share Issued: 547754986.00
GFS income_statement (annual, 2022-12-31) — Special Income Charges: 309000000.00
GFS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 181000000.00
GFS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9913000000.00
GFS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9550000000.00
GFS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17304000.00
GFS income_statement (annual, 2022-12-31) — Tax Provision: 86000000.00
GFS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
GFS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4000000.00
GFS balance_sheet (annual, 2022-12-31) — Total Assets: 17841000000.00
GFS balance_sheet (annual, 2022-12-31) — Total Capitalization: 12201000000.00
GFS balance_sheet (annual, 2022-12-31) — Total Debt: 2856000000.00
GFS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9960000000.00
GFS income_statement (annual, 2022-12-31) — Total Expenses: 6847000000.00
GFS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7881000000.00
GFS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12041000000.00
GFS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4522000000.00
GFS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1167000000.00
GFS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 19000000.00
GFS income_statement (annual, 2022-12-31) — Total Unusual Items: 309000000.00
GFS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 309000000.00
GFS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 92000000.00
GFS balance_sheet (annual, 2022-12-31) — Work In Process: 1024000000.00
GFS balance_sheet (annual, 2022-12-31) — Working Capital: 2441000000.00
GFS income_statement (annual, 2023-12-31) — +Operating Expense: 901000000.00
GFS income_statement (annual, 2023-12-31) — +Total Revenue: 7392000000.00
GFS balance_sheet (annual, 2023-12-31) — Accounts Payable: 511000000.00
GFS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1002000000.00
GFS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24135000000.00
GFS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24027000000.00
GFS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GFS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 578000000.00
GFS income_statement (annual, 2023-12-31) — Basic Average Shares: 552000000.00
GFS income_statement (annual, 2023-12-31) — Basic EPS: 1.85
GFS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2352000000.00
GFS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7635000000.00
GFS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1804000000.00
GFS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 382000000.00
GFS balance_sheet (annual, 2023-12-31) — Capital Stock: 11000000.00
GFS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2387000000.00
GFS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3472000000.00
GFS balance_sheet (annual, 2023-12-31) — Cash Financial: 2387000000.00
GFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -212000000.00
GFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1882000000.00
GFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2125000000.00
GFS cash_flow (annual, 2023-12-31) — Change In Inventory: -148000000.00
GFS cash_flow (annual, 2023-12-31) — Change In Payable: -190000000.00
GFS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -190000000.00
GFS cash_flow (annual, 2023-12-31) — Change In Receivables: -169000000.00
GFS cash_flow (annual, 2023-12-31) — Change In Working Capital: -507000000.00
GFS cash_flow (annual, 2023-12-31) — Changes In Cash: 31000000.00
GFS balance_sheet (annual, 2023-12-31) — Common Stock: 11000000.00
GFS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11104000000.00
GFS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 42000000.00
GFS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GFS balance_sheet (annual, 2023-12-31) — Construction In Progress: 1512000000.00
GFS income_statement (annual, 2023-12-31) — Cost Of Revenue: 5291000000.00
GFS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 496000000.00
GFS balance_sheet (annual, 2023-12-31) — Current Assets: 6327000000.00
GFS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32000000.00
GFS balance_sheet (annual, 2023-12-31) — Current Debt: 571000000.00
GFS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 603000000.00
GFS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1010000000.00
GFS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1010000000.00
GFS balance_sheet (annual, 2023-12-31) — Current Liabilities: 3099000000.00
GFS balance_sheet (annual, 2023-12-31) — Current Provisions: 54000000.00
GFS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 50000000.00
GFS cash_flow (annual, 2023-12-31) — Deferred Tax: 50000000.00
GFS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1451000000.00
GFS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 25000000.00
GFS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1451000000.00
GFS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25000000.00
GFS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 14000000.00
GFS income_statement (annual, 2023-12-31) — Diluted Average Shares: 556000000.00
GFS income_statement (annual, 2023-12-31) — Diluted EPS: 1.83
GFS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1020000000.00
GFS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 12000000.00
GFS income_statement (annual, 2023-12-31) — EBIT: 1185000000.00
GFS income_statement (annual, 2023-12-31) — EBITDA: 2636000000.00
GFS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4000000.00
GFS cash_flow (annual, 2023-12-31) — End Cash Position: 2387000000.00
GFS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -212000000.00
GFS cash_flow (annual, 2023-12-31) — Free Cash Flow: 321000000.00
GFS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GFS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -19000000.00
GFS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
GFS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -78000000.00
GFS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 67000000.00
GFS income_statement (annual, 2023-12-31) — General And Administrative Expense: 448000000.00
GFS balance_sheet (annual, 2023-12-31) — Goodwill: 18000000.00
GFS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 391000000.00
GFS balance_sheet (annual, 2023-12-31) — Gross PPE: 34299000000.00
GFS income_statement (annual, 2023-12-31) — Gross Profit: 2101000000.00
GFS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GFS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 21000000.00
GFS income_statement (annual, 2023-12-31) — Interest Expense: 101000000.00
GFS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 101000000.00
GFS income_statement (annual, 2023-12-31) — Interest Income: 149000000.00
GFS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 149000000.00
GFS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -121000000.00
GFS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 123000000.00
GFS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -143000000.00
GFS balance_sheet (annual, 2023-12-31) — Inventory: 1487000000.00
GFS balance_sheet (annual, 2023-12-31) — Invested Capital: 13476000000.00
GFS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1882000000.00
GFS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 578000000.00
GFS balance_sheet (annual, 2023-12-31) — Investments And Advances: 578000000.00
GFS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 42000000.00
GFS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 46000000.00
GFS balance_sheet (annual, 2023-12-31) — Land And Improvements: 123000000.00
GFS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 350000000.00
GFS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1801000000.00
GFS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2151000000.00
GFS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 46000000.00
GFS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -305000000.00
GFS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 186000000.00
GFS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 448000000.00
GFS balance_sheet (annual, 2023-12-31) — Minority Interest: 47000000.00
GFS income_statement (annual, 2023-12-31) — Minority Interests: 2000000.00
GFS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 236000000.00
GFS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 42000000.00
GFS income_statement (annual, 2023-12-31) — Net Income: 1020000000.00
GFS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1020000000.00
GFS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1018000000.00
GFS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1020000000.00
GFS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1020000000.00
GFS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1018000000.00
GFS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1018000000.00
GFS income_statement (annual, 2023-12-31) — Net Interest Income: 12000000.00
GFS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -474000000.00
GFS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -259000000.00
GFS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -259000000.00
GFS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12000000.00
GFS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5000000.00
GFS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 136000000.00
GFS balance_sheet (annual, 2023-12-31) — Net PPE: 10164000000.00
GFS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1780000000.00
GFS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10713000000.00
GFS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 106000000.00
GFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 241000000.00
GFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1355000000.00
GFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1355000000.00
GFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 241000000.00
GFS balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
GFS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 213000000.00
GFS income_statement (annual, 2023-12-31) — Normalized EBITDA: 2785000000.00
GFS income_statement (annual, 2023-12-31) — Normalized Income: 1159911000.00
GFS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2125000000.00
GFS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -19000000.00
GFS income_statement (annual, 2023-12-31) — Operating Income: 1200000000.00
GFS income_statement (annual, 2023-12-31) — Operating Revenue: 7392000000.00
GFS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 553548190.00
GFS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 571000000.00
GFS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 97000000.00
GFS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 67000000.00
GFS income_statement (annual, 2023-12-31) — Other Gand A: 106000000.00
GFS income_statement (annual, 2023-12-31) — Other Income Expense: -128000000.00
GFS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 373000000.00
GFS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9000000.00
GFS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24000000.00
GFS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12000000.00
GFS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21000000.00
GFS balance_sheet (annual, 2023-12-31) — Other Payable: 328000000.00
GFS balance_sheet (annual, 2023-12-31) — Other Properties: 24581000000.00
GFS balance_sheet (annual, 2023-12-31) — Other Receivables: 354000000.00
GFS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1085000000.00
GFS balance_sheet (annual, 2023-12-31) — Payables: 839000000.00
GFS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1335000000.00
GFS income_statement (annual, 2023-12-31) — Pretax Income: 1084000000.00
GFS balance_sheet (annual, 2023-12-31) — Properties: 0.00
GFS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GFS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1419000000.00
GFS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1804000000.00
GFS balance_sheet (annual, 2023-12-31) — Raw Materials: 625000000.00
GFS balance_sheet (annual, 2023-12-31) — Receivables: 1368000000.00
GFS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3865000000.00
GFS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1451000000.00
GFS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -305000000.00
GFS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GFS income_statement (annual, 2023-12-31) — Research And Development: 428000000.00
GFS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 71000000.00
GFS balance_sheet (annual, 2023-12-31) — Retained Earnings: -13001000000.00
GFS income_statement (annual, 2023-12-31) — Salaries And Wages: 342000000.00
GFS cash_flow (annual, 2023-12-31) — Sale Of Business: 236000000.00
GFS cash_flow (annual, 2023-12-31) — Sale Of Investment: 945000000.00
GFS cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000000.00
GFS income_statement (annual, 2023-12-31) — Selling General And Administration: 448000000.00
GFS balance_sheet (annual, 2023-12-31) — Share Issued: 553548190.00
GFS income_statement (annual, 2023-12-31) — Special Income Charges: -71000000.00
GFS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 150000000.00
GFS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11104000000.00
GFS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10713000000.00
GFS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9089000.00
GFS income_statement (annual, 2023-12-31) — Tax Provision: 66000000.00
GFS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
GFS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11000000.00
GFS balance_sheet (annual, 2023-12-31) — Total Assets: 18044000000.00
GFS balance_sheet (annual, 2023-12-31) — Total Capitalization: 12905000000.00
GFS balance_sheet (annual, 2023-12-31) — Total Debt: 2754000000.00
GFS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11151000000.00
GFS income_statement (annual, 2023-12-31) — Total Expenses: 6192000000.00
GFS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6893000000.00
GFS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11717000000.00
GFS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3794000000.00
GFS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1129000000.00
GFS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 36000000.00
GFS income_statement (annual, 2023-12-31) — Total Unusual Items: -149000000.00
GFS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -149000000.00
GFS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 76000000.00
GFS balance_sheet (annual, 2023-12-31) — Work In Process: 1005000000.00
GFS balance_sheet (annual, 2023-12-31) — Working Capital: 3228000000.00
GFS cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 33000000.00
GFS cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 33000000.00
GFS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -2000000.00
GFS cash_flow (quarterly, 2024-09-30) — Depreciation: 363000000.00
GFS balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 11000000.00
GFS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -2000000.00
GFS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 29000000.00
GFS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 29000000.00
GFS balance_sheet (quarterly, 2024-09-30) — Net Debt: 27000000.00
GFS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -53000000.00
GFS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2000000.00
GFS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -32000000.00
GFS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -53000000.00
GFS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1000000.00
GFS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
GFS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 30000000.00
GFS income_statement (quarterly, 2024-09-30) — Special Income Charges: -1000000.00
GFS income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1000000.00
GFS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1000000.00
GFS income_statement (annual, 2024-12-31) — +Operating Expense: 923000000.00
GFS income_statement (annual, 2024-12-31) — +Total Revenue: 6750000000.00
GFS balance_sheet (annual, 2024-12-31) — Accounts Payable: 406000000.00
GFS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 906000000.00
GFS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26018000000.00
GFS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24014000000.00
GFS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 935000000.00
GFS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 949000000.00
GFS income_statement (annual, 2024-12-31) — Basic Average Shares: 553000000.00
GFS income_statement (annual, 2024-12-31) — Basic EPS: -0.48
GFS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2387000000.00
GFS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7769000000.00
GFS cash_flow (annual, 2024-12-31) — Capital Expenditure: -625000000.00
GFS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 514000000.00
GFS balance_sheet (annual, 2024-12-31) — Capital Stock: 11000000.00
GFS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2192000000.00
GFS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3399000000.00
GFS balance_sheet (annual, 2024-12-31) — Cash Financial: 2192000000.00
GFS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2192000000.00
GFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -785000000.00
GFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1125000000.00
GFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1722000000.00
GFS cash_flow (annual, 2024-12-31) — Change In Inventory: -137000000.00
GFS cash_flow (annual, 2024-12-31) — Change In Payable: -411000000.00
GFS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -411000000.00
GFS cash_flow (annual, 2024-12-31) — Change In Receivables: -71000000.00
GFS cash_flow (annual, 2024-12-31) — Change In Working Capital: -619000000.00
GFS cash_flow (annual, 2024-12-31) — Changes In Cash: -188000000.00
GFS balance_sheet (annual, 2024-12-31) — Common Stock: 11000000.00
GFS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10776000000.00
GFS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23000000.00
GFS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2000000.00
GFS cash_flow (annual, 2024-12-31) — Common Stock Payments: -200000000.00
GFS balance_sheet (annual, 2024-12-31) — Construction In Progress: 214000000.00
GFS income_statement (annual, 2024-12-31) — Cost Of Revenue: 5099000000.00
GFS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 522000000.00
GFS balance_sheet (annual, 2024-12-31) — Current Assets: 6416000000.00
GFS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 90000000.00
GFS balance_sheet (annual, 2024-12-31) — Current Debt: 753000000.00
GFS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 843000000.00
GFS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 932000000.00
GFS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 932000000.00
GFS balance_sheet (annual, 2024-12-31) — Current Liabilities: 3044000000.00
GFS balance_sheet (annual, 2024-12-31) — Current Provisions: 17000000.00
GFS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 17000000.00
GFS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 72000000.00
GFS cash_flow (annual, 2024-12-31) — Deferred Tax: 72000000.00
GFS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1568000000.00
GFS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 26000000.00
GFS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1568000000.00
GFS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26000000.00
GFS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8000000.00
GFS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8000000.00
GFS income_statement (annual, 2024-12-31) — Diluted Average Shares: 553000000.00
GFS income_statement (annual, 2024-12-31) — Diluted EPS: -0.48
GFS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -265000000.00
GFS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 9000000.00
GFS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 9000000.00
GFS income_statement (annual, 2024-12-31) — EBIT: -64000000.00
GFS income_statement (annual, 2024-12-31) — EBITDA: 1504000000.00
GFS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000000.00
GFS cash_flow (annual, 2024-12-31) — End Cash Position: 2192000000.00
GFS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -785000000.00
GFS cash_flow (annual, 2024-12-31) — Free Cash Flow: 1097000000.00
GFS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
GFS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -52000000.00
GFS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
GFS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -82000000.00
GFS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 17000000.00
GFS income_statement (annual, 2024-12-31) — General And Administrative Expense: 401000000.00
GFS balance_sheet (annual, 2024-12-31) — Goodwill: 75000000.00
GFS balance_sheet (quarterly, 2024-12-31) — Goodwill: 75000000.00
GFS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 660000000.00
GFS balance_sheet (annual, 2024-12-31) — Gross PPE: 34278000000.00
GFS income_statement (annual, 2024-12-31) — Gross Profit: 1651000000.00
GFS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 935000000.00
GFS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 24000000.00
GFS income_statement (annual, 2024-12-31) — Interest Expense: 106000000.00
GFS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 106000000.00
GFS income_statement (annual, 2024-12-31) — Interest Income: 201000000.00
GFS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 201000000.00
GFS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -118000000.00
GFS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 167000000.00
GFS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -129000000.00
GFS balance_sheet (annual, 2024-12-31) — Inventory: 1624000000.00
GFS balance_sheet (annual, 2024-12-31) — Invested Capital: 12582000000.00
GFS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1125000000.00
GFS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 949000000.00
GFS balance_sheet (annual, 2024-12-31) — Investments And Advances: 949000000.00
GFS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23000000.00
GFS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2000000.00
GFS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 31000000.00
GFS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2000000.00
GFS balance_sheet (annual, 2024-12-31) — Land And Improvements: 154000000.00
GFS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 424000000.00
GFS balance_sheet (annual, 2024-12-31) — Long Term Debt: 1053000000.00
GFS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1477000000.00
GFS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 31000000.00
GFS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2000000.00
GFS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -637000000.00
GFS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 197000000.00
GFS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 458000000.00
GFS balance_sheet (annual, 2024-12-31) — Minority Interest: 48000000.00
GFS income_statement (annual, 2024-12-31) — Minority Interests: -3000000.00
GFS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -69000000.00
GFS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -177000000.00
GFS income_statement (annual, 2024-12-31) — Net Income: -265000000.00
GFS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -265000000.00
GFS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -262000000.00
GFS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -265000000.00
GFS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -265000000.00
GFS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -262000000.00
GFS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -262000000.00
GFS income_statement (annual, 2024-12-31) — Net Interest Income: 56000000.00
GFS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -496000000.00
GFS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -606000000.00
GFS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -606000000.00
GFS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 56000000.00
GFS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
GFS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9000000.00
GFS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -27000000.00
GFS balance_sheet (annual, 2024-12-31) — Net PPE: 8260000000.00
GFS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -569000000.00
GFS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10116000000.00
GFS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 124000000.00
GFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 188000000.00
GFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 979000000.00
GFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 979000000.00
GFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 188000000.00
GFS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 180000000.00
GFS income_statement (annual, 2024-12-31) — Normalized EBITDA: 2528000000.00
GFS income_statement (annual, 2024-12-31) — Normalized Income: 543960000.00
GFS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1722000000.00
GFS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -52000000.00
GFS income_statement (annual, 2024-12-31) — Operating Income: 728000000.00
GFS income_statement (annual, 2024-12-31) — Operating Revenue: 6750000000.00
GFS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 552912823.00
GFS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 753000000.00
GFS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 114000000.00
GFS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 17000000.00
GFS income_statement (annual, 2024-12-31) — Other Gand A: 12000000.00
GFS income_statement (annual, 2024-12-31) — Other Income Expense: -954000000.00
GFS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 585000000.00
GFS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 585000000.00
GFS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -124000000.00
GFS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22000000.00
GFS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 85000000.00
GFS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 70000000.00
GFS balance_sheet (annual, 2024-12-31) — Other Payable: 227000000.00
GFS balance_sheet (annual, 2024-12-31) — Other Properties: 25683000000.00
GFS balance_sheet (annual, 2024-12-31) — Other Receivables: 487000000.00
GFS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1207000000.00
GFS balance_sheet (annual, 2024-12-31) — Payables: 633000000.00
GFS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1155000000.00
GFS income_statement (annual, 2024-12-31) — Pretax Income: -170000000.00
GFS balance_sheet (annual, 2024-12-31) — Properties: 0.00
GFS cash_flow (annual, 2024-12-31) — Purchase Of Business: -69000000.00
GFS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1876000000.00
GFS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -625000000.00
GFS balance_sheet (annual, 2024-12-31) — Raw Materials: 665000000.00
GFS balance_sheet (annual, 2024-12-31) — Receivables: 1393000000.00
GFS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3557000000.00
GFS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1568000000.00
GFS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -637000000.00
GFS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -200000000.00
GFS income_statement (annual, 2024-12-31) — Research And Development: 496000000.00
GFS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7000000.00
GFS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1000000.00
GFS balance_sheet (annual, 2024-12-31) — Retained Earnings: -13266000000.00
GFS income_statement (annual, 2024-12-31) — Salaries And Wages: 389000000.00
GFS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GFS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
GFS cash_flow (annual, 2024-12-31) — Sale Of Investment: 1380000000.00
GFS cash_flow (annual, 2024-12-31) — Sale Of PPE: 56000000.00
GFS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 20000000.00
GFS income_statement (annual, 2024-12-31) — Selling General And Administration: 401000000.00
GFS balance_sheet (annual, 2024-12-31) — Share Issued: 552912823.00
GFS income_statement (annual, 2024-12-31) — Special Income Charges: -942000000.00
GFS income_statement (quarterly, 2024-12-31) — Special Income Charges: -936000000.00
GFS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 186000000.00
GFS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10776000000.00
GFS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10116000000.00
GFS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -215040000.00
GFS income_statement (annual, 2024-12-31) — Tax Provision: 92000000.00
GFS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GFS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -31000000.00
GFS balance_sheet (annual, 2024-12-31) — Total Assets: 16799000000.00
GFS balance_sheet (annual, 2024-12-31) — Total Capitalization: 11829000000.00
GFS balance_sheet (annual, 2024-12-31) — Total Debt: 2320000000.00
GFS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10824000000.00
GFS income_statement (annual, 2024-12-31) — Total Expenses: 6022000000.00
GFS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5975000000.00
GFS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10383000000.00
GFS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2931000000.00
GFS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -214000000.00
GFS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 39000000.00
GFS income_statement (annual, 2024-12-31) — Total Unusual Items: -1024000000.00
GFS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1018000000.00
GFS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1024000000.00
GFS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1018000000.00
GFS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 193000000.00
GFS balance_sheet (annual, 2024-12-31) — Work In Process: 1088000000.00
GFS balance_sheet (annual, 2024-12-31) — Working Capital: 3372000000.00
GFS income_statement (quarterly, 2025-03-31) — +Operating Expense: 204000000.00
GFS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1585000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 430000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 814000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26141000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24046000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 820000000.00
GFS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 554000000.00
GFS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
GFS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2192000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7783000000.00
GFS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -166000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 503000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1596000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2895000000.00
GFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -717000000.00
GFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -211000000.00
GFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 331000000.00
GFS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -177000000.00
GFS cash_flow (quarterly, 2025-03-31) — Change In Payable: 33000000.00
GFS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 33000000.00
GFS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
GFS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -144000000.00
GFS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -597000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11054000000.00
GFS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 16000000.00
GFS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GFS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 291000000.00
GFS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1230000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 591000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Current Assets: 6105000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 77000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Current Debt: 57000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 134000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 922000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 922000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2428000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17000000.00
GFS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -64000000.00
GFS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -64000000.00
GFS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 352000000.00
GFS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 352000000.00
GFS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 557000000.00
GFS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.38
GFS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 210000000.00
GFS income_statement (quarterly, 2025-03-31) — EBIT: 151000000.00
GFS income_statement (quarterly, 2025-03-31) — EBITDA: 503000000.00
GFS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
GFS cash_flow (quarterly, 2025-03-31) — End Cash Position: 1596000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 68000000.00
GFS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -717000000.00
GFS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 165000000.00
GFS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -31000000.00
GFS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -32000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 53000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 739000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34266000000.00
GFS income_statement (quarterly, 2025-03-31) — Gross Profit: 355000000.00
GFS cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -8000000.00
GFS cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 32000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -77000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Inventory: 1813000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12182000000.00
GFS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -211000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 820000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 820000000.00
GFS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 16000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 154000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
GFS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 426000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1071000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1497000000.00
GFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -733000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 164000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 460000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 50000000.00
GFS income_statement (quarterly, 2025-03-31) — Minority Interests: -1000000.00
GFS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -19000000.00
GFS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 16000000.00
GFS income_statement (quarterly, 2025-03-31) — Net Income: 210000000.00
GFS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 210000000.00
GFS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 211000000.00
GFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 210000000.00
GFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 210000000.00
GFS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 211000000.00
GFS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 211000000.00
GFS income_statement (quarterly, 2025-03-31) — Net Interest Income: 14000000.00
GFS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -61000000.00
GFS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -733000000.00
GFS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -733000000.00
GFS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 14000000.00