speb/financial-data huggingface dataset:
CF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 839000000.00
CF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 901000000.00
CF income_statement (quarterly, 2025-06-30) — Normalized Income: 386000000.00
CF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 563000000.00
CF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2000000.00
CF income_statement (quarterly, 2025-06-30) — Operating Income: 646000000.00
CF income_statement (quarterly, 2025-06-30) — Operating Revenue: 1890000000.00
CF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 161966492.00
CF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37000000.00
CF balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11000000.00
CF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -202000000.00
CF income_statement (quarterly, 2025-06-30) — Other Income Expense: 8000000.00
CF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 488000000.00
CF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 974000000.00
CF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 323000000.00
CF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6000000.00
CF income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 8000000.00
CF balance_sheet (quarterly, 2025-06-30) — Other Properties: 341000000.00
CF balance_sheet (quarterly, 2025-06-30) — Payables: 689000000.00
CF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 689000000.00
CF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CF balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 51000000.00
CF income_statement (quarterly, 2025-06-30) — Pretax Income: 635000000.00
CF cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CF balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CF cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1000000.00
CF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -245000000.00
CF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 54000000.00
CF balance_sheet (quarterly, 2025-06-30) — Receivables: 586000000.00
CF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1135000000.00
CF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 232000000.00
CF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -216000000.00
CF income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3924000000.00
CF cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CF cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4000000.00
CF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 101000000.00
CF balance_sheet (quarterly, 2025-06-30) — Share Issued: 161966492.00
CF income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12000000.00
CF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4963000000.00
CF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1982000000.00
CF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CF income_statement (quarterly, 2025-06-30) — Tax Provision: 143000000.00
CF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
CF balance_sheet (quarterly, 2025-06-30) — Total Assets: 13750000000.00
CF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7936000000.00
CF balance_sheet (quarterly, 2025-06-30) — Total Debt: 3326000000.00
CF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7821000000.00
CF income_statement (quarterly, 2025-06-30) — Total Expenses: 1244000000.00
CF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5929000000.00
CF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11074000000.00
CF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5099000000.00
CF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 648000000.00
CF income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2000000.00
CF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18000000.00
CF income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
CF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
CF balance_sheet (quarterly, 2025-06-30) — Working Capital: 1846000000.00
CF income_statement (quarterly, 2025-09-30) — +Operating Expense: 58000000.00
CF income_statement (quarterly, 2025-09-30) — +Total Revenue: 1659000000.00
CF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 716000000.00
CF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 602000000.00
CF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9007000000.00
CF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1252000000.00
CF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 161000000.00
CF income_statement (quarterly, 2025-09-30) — Basic EPS: 2.19
CF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1686000000.00
CF balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1044000000.00
CF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -347000000.00
CF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 422000000.00
CF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
CF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1838000000.00
CF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1838000000.00
CF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -81000000.00
CF balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1399000000.00
CF balance_sheet (quarterly, 2025-09-30) — Cash Financial: 439000000.00
CF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -562000000.00
CF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -339000000.00
CF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1064000000.00
CF cash_flow (quarterly, 2025-09-30) — Change In Inventory: -48000000.00
CF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 368000000.00
CF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 56000000.00
CF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -37000000.00
CF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 339000000.00
CF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -37000000.00
CF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 163000000.00
CF balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
CF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -81000000.00
CF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4849000000.00
CF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -361000000.00
CF balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 725000000.00
CF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1027000000.00
CF balance_sheet (quarterly, 2025-09-30) — Current Assets: 2978000000.00
CF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 108000000.00
CF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 108000000.00
CF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 477000000.00
CF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 477000000.00
CF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1310000000.00
CF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 51000000.00
CF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 51000000.00
CF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 217000000.00
CF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 217000000.00
CF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 161200000.00
CF income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.19
CF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 353000000.00
CF income_statement (quarterly, 2025-09-30) — EBIT: 602000000.00
CF income_statement (quarterly, 2025-09-30) — EBITDA: 819000000.00
CF income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 6000000.00
CF cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1000000.00
CF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11000000.00
CF cash_flow (quarterly, 2025-09-30) — End Cash Position: 1838000000.00
CF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -562000000.00
CF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 310000000.00
CF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 717000000.00
CF cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1000000.00
CF cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -7000000.00
CF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -231000000.00
CF balance_sheet (quarterly, 2025-09-30) — Goodwill: 2492000000.00
CF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2972000000.00
CF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16252000000.00
CF income_statement (quarterly, 2025-09-30) — Gross Profit: 632000000.00
CF balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1000000.00
CF income_statement (quarterly, 2025-09-30) — Interest Expense: 37000000.00
CF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 37000000.00
CF income_statement (quarterly, 2025-09-30) — Interest Income: 23000000.00
CF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 23000000.00
CF balance_sheet (quarterly, 2025-09-30) — Inventory: 367000000.00
CF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7823000000.00
CF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -339000000.00
CF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 35000000.00
CF balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 109000000.00
CF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 314000000.00
CF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2974000000.00
CF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3288000000.00
CF balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 35000000.00
CF balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13961000000.00
CF balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2846000000.00
CF income_statement (quarterly, 2025-09-30) — Minority Interests: -107000000.00
CF cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -361000000.00
CF balance_sheet (quarterly, 2025-09-30) — Net Debt: 1136000000.00
CF income_statement (quarterly, 2025-09-30) — Net Income: 353000000.00
CF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 353000000.00
CF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 460000000.00
CF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 353000000.00
CF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 353000000.00
CF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 460000000.00
CF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 460000000.00
CF cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 8000000.00
CF income_statement (quarterly, 2025-09-30) — Net Interest Income: -18000000.00
CF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18000000.00
CF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -120000000.00
CF balance_sheet (quarterly, 2025-09-30) — Net PPE: 7245000000.00
CF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -347000000.00
CF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1877000000.00
CF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1588000000.00
CF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 701000000.00
CF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 887000000.00
CF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 819000000.00
CF income_statement (quarterly, 2025-09-30) — Normalized Income: 353000000.00
CF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1064000000.00
CF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -32000000.00
CF income_statement (quarterly, 2025-09-30) — Operating Income: 574000000.00
CF income_statement (quarterly, 2025-09-30) — Operating Revenue: 1659000000.00
CF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 157687300.00
CF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 46000000.00
CF balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8000000.00
CF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -231000000.00
CF income_statement (quarterly, 2025-09-30) — Other Income Expense: 9000000.00
CF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 480000000.00
CF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7000000.00
CF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 973000000.00
CF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 322000000.00
CF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3000000.00
CF income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -30000000.00
CF balance_sheet (quarterly, 2025-09-30) — Other Properties: 413000000.00
CF balance_sheet (quarterly, 2025-09-30) — Payables: 717000000.00
CF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 717000000.00
CF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CF balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 125000000.00
CF income_statement (quarterly, 2025-09-30) — Pretax Income: 565000000.00
CF cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CF balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CF cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
CF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -347000000.00
CF balance_sheet (quarterly, 2025-09-30) — Raw Materials: 57000000.00
CF balance_sheet (quarterly, 2025-09-30) — Receivables: 602000000.00
CF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1027000000.00
CF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 217000000.00
CF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -361000000.00
CF income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4195000000.00
CF cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CF cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 8000000.00
CF cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CF cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 88000000.00
CF balance_sheet (quarterly, 2025-09-30) — Share Issued: 161978419.00
CF income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13000000.00
CF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4849000000.00
CF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1877000000.00
CF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CF income_statement (quarterly, 2025-09-30) — Tax Provision: 105000000.00
CF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
CF balance_sheet (quarterly, 2025-09-30) — Total Assets: 14203000000.00
CF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7823000000.00
CF balance_sheet (quarterly, 2025-09-30) — Total Debt: 3396000000.00
CF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7695000000.00
CF income_statement (quarterly, 2025-09-30) — Total Expenses: 1085000000.00
CF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6508000000.00
CF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11225000000.00
CF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5198000000.00
CF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 580000000.00
CF income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4000000.00
CF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1000000.00
CF income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4291119.00
CF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 369000000.00
CF balance_sheet (quarterly, 2025-09-30) — Working Capital: 1668000000.00
CF income_statement (annual, 2025-12-31) — +Operating Expense: 349000000.00
CF income_statement (quarterly, 2025-12-31) — +Operating Expense: 84000000.00
CF income_statement (annual, 2025-12-31) — +Total Revenue: 7084000000.00
CF income_statement (quarterly, 2025-12-31) — +Total Revenue: 1872000000.00
CF balance_sheet (annual, 2025-12-31) — Accounts Payable: 148000000.00
CF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 148000000.00
CF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 444000000.00
CF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 444000000.00
CF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9103000000.00
CF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9103000000.00
CF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1197000000.00
CF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1197000000.00
CF cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 76000000.00
CF cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 53000000.00
CF income_statement (annual, 2025-12-31) — Basic Average Shares: 162100000.00
CF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 155900000.00
CF income_statement (annual, 2025-12-31) — Basic EPS: 8.98
CF income_statement (quarterly, 2025-12-31) — Basic EPS: 2.60
CF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1614000000.00
CF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1838000000.00
CF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1043000000.00
CF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1043000000.00
CF cash_flow (annual, 2025-12-31) — Capital Expenditure: -951000000.00
CF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -226000000.00
CF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 421000000.00
CF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 421000000.00
CF balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
CF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
CF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1982000000.00
CF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1982000000.00
CF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1982000000.00
CF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1982000000.00
CF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -326000000.00
CF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -78000000.00
CF balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1353000000.00
CF balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1353000000.00
CF balance_sheet (annual, 2025-12-31) — Cash Financial: 629000000.00
CF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 629000000.00
CF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1484000000.00
CF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -189000000.00
CF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -933000000.00
CF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -226000000.00
CF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2752000000.00
CF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 539000000.00
CF cash_flow (annual, 2025-12-31) — Change In Inventory: -88000000.00
CF cash_flow (quarterly, 2025-12-31) — Change In Inventory: -34000000.00
CF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3000000.00
CF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -380000000.00
CF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 72000000.00
CF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12000000.00
CF cash_flow (annual, 2025-12-31) — Change In Receivables: -98000000.00
CF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 117000000.00
CF cash_flow (annual, 2025-12-31) — Change In Working Capital: -117000000.00
CF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -285000000.00
CF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -98000000.00
CF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 117000000.00
CF cash_flow (annual, 2025-12-31) — Changes In Cash: 335000000.00
CF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 124000000.00
CF balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
CF balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
CF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -326000000.00
CF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -78000000.00
CF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4838000000.00
CF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4838000000.00
CF cash_flow (annual, 2025-12-31) — Common Stock Payments: -1379000000.00
CF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -345000000.00
CF balance_sheet (annual, 2025-12-31) — Construction In Progress: 709000000.00
CF balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 709000000.00
CF income_statement (annual, 2025-12-31) — Cost Of Revenue: 4360000000.00
CF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1107000000.00
CF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 533000000.00
CF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 533000000.00
CF balance_sheet (annual, 2025-12-31) — Current Assets: 2985000000.00
CF balance_sheet (quarterly, 2025-12-31) — Current Assets: 2985000000.00
CF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 110000000.00
CF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 110000000.00
CF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 110000000.00
CF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 110000000.00
CF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 77000000.00
CF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 77000000.00
CF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 77000000.00
CF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 77000000.00
CF balance_sheet (annual, 2025-12-31) — Current Liabilities: 887000000.00
CF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 887000000.00
CF balance_sheet (annual, 2025-12-31) — Current Provisions: 9000000.00
CF balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9000000.00
CF cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6000000.00
CF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7000000.00
CF cash_flow (annual, 2025-12-31) — Deferred Tax: 6000000.00
CF cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7000000.00
CF balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 18000000.00
CF balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 18000000.00
CF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 898000000.00
CF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 228000000.00
CF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 898000000.00
CF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 228000000.00
CF income_statement (annual, 2025-12-31) — Diluted Average Shares: 162200000.00
CF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 156100000.00
CF income_statement (annual, 2025-12-31) — Diluted EPS: 8.97
CF income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.59
CF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1455000000.00
CF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 404000000.00
CF income_statement (annual, 2025-12-31) — EBIT: 2384000000.00
CF income_statement (quarterly, 2025-12-31) — EBIT: 641000000.00
CF income_statement (annual, 2025-12-31) — EBITDA: 3282000000.00
CF income_statement (quarterly, 2025-12-31) — EBITDA: 869000000.00
CF income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 14000000.00
CF income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2000000.00
CF cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -4000000.00
CF cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3000000.00
CF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 33000000.00
CF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 20000000.00
CF balance_sheet (annual, 2025-12-31) — Employee Benefits: 47000000.00
CF balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 47000000.00
CF cash_flow (annual, 2025-12-31) — End Cash Position: 1982000000.00
CF cash_flow (quarterly, 2025-12-31) — End Cash Position: 1982000000.00
CF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1484000000.00
CF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -189000000.00
CF balance_sheet (annual, 2025-12-31) — Finished Goods: 332000000.00
CF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 332000000.00
CF cash_flow (annual, 2025-12-31) — Free Cash Flow: 1801000000.00
CF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 313000000.00
CF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5000000.00
CF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 4000000.00
CF cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 23000000.00
CF cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5000000.00
CF cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1000000.00
CF income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 5000000.00
CF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5000000.00
CF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -235000000.00
CF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -235000000.00
CF income_statement (annual, 2025-12-31) — General And Administrative Expense: 364000000.00
CF balance_sheet (annual, 2025-12-31) — Goodwill: 2493000000.00
CF balance_sheet (quarterly, 2025-12-31) — Goodwill: 2493000000.00
CF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2966000000.00
CF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2966000000.00
CF balance_sheet (annual, 2025-12-31) — Gross PPE: 16228000000.00
CF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16228000000.00
CF income_statement (annual, 2025-12-31) — Gross Profit: 2724000000.00
CF income_statement (quarterly, 2025-12-31) — Gross Profit: 765000000.00
CF income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 76000000.00
CF balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
CF balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
CF income_statement (annual, 2025-12-31) — Interest Expense: 145000000.00
CF income_statement (quarterly, 2025-12-31) — Interest Expense: 39000000.00
CF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 145000000.00
CF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 39000000.00
CF income_statement (annual, 2025-12-31) — Interest Income: 81000000.00
CF income_statement (quarterly, 2025-12-31) — Interest Income: 24000000.00
CF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 81000000.00
CF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 24000000.00
CF balance_sheet (annual, 2025-12-31) — Interest Payable: 32000000.00
CF balance_sheet (quarterly, 2025-12-31) — Interest Payable: 32000000.00
CF balance_sheet (annual, 2025-12-31) — Inventory: 383000000.00
CF balance_sheet (quarterly, 2025-12-31) — Inventory: 383000000.00
CF balance_sheet (annual, 2025-12-31) — Invested Capital: 8053000000.00
CF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8053000000.00
CF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -933000000.00
CF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -226000000.00
CF balance_sheet (annual, 2025-12-31) — Investments And Advances: 32000000.00
CF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 32000000.00
CF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 999000000.00
CF balance_sheet (annual, 2025-12-31) — Land And Improvements: 109000000.00
CF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 109000000.00
CF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 311000000.00
CF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 311000000.00
CF balance_sheet (annual, 2025-12-31) — Long Term Debt: 3215000000.00
CF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3215000000.00
CF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3526000000.00
CF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3526000000.00
CF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 999000000.00
CF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -754000000.00
CF balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 32000000.00
CF balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 32000000.00
CF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13957000000.00
CF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13957000000.00
CF balance_sheet (annual, 2025-12-31) — Minority Interest: 2937000000.00
CF balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2937000000.00
CF income_statement (annual, 2025-12-31) — Minority Interests: -343000000.00
CF income_statement (quarterly, 2025-12-31) — Minority Interests: -91000000.00
CF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4000000.00
CF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1379000000.00
CF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -345000000.00
CF balance_sheet (annual, 2025-12-31) — Net Debt: 1233000000.00
CF balance_sheet (quarterly, 2025-12-31) — Net Debt: 1233000000.00
CF income_statement (annual, 2025-12-31) — Net Income: 1455000000.00
CF income_statement (quarterly, 2025-12-31) — Net Income: 404000000.00
CF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1455000000.00
CF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 404000000.00
CF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1798000000.00
CF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 495000000.00
CF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1455000000.00
CF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 404000000.00
CF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1455000000.00
CF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 404000000.00
CF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1798000000.00
CF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 495000000.00
CF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1798000000.00
CF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 495000000.00
CF cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 7000000.00
CF cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CF income_statement (annual, 2025-12-31) — Net Interest Income: -74000000.00
CF income_statement (quarterly, 2025-12-31) — Net Interest Income: -17000000.00
CF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 245000000.00
CF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 245000000.00
CF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -74000000.00
CF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17000000.00
CF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25000000.00
CF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11000000.00
CF balance_sheet (annual, 2025-12-31) — Net PPE: 7125000000.00
CF balance_sheet (quarterly, 2025-12-31) — Net PPE: 7125000000.00
CF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -944000000.00
CF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -226000000.00
CF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1872000000.00
CF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1872000000.00
CF balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 654000000.00
CF balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 654000000.00
CF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1563000000.00
CF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1563000000.00
CF balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 694000000.00
CF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 694000000.00
CF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 869000000.00
CF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 869000000.00
CF income_statement (annual, 2025-12-31) — Normalized EBITDA: 3377000000.00
CF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 941000000.00
CF income_statement (annual, 2025-12-31) — Normalized Income: 1531285000.00
CF income_statement (quarterly, 2025-12-31) — Normalized Income: 463202657.81
CF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2752000000.00
CF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 539000000.00
CF cash_flow (annual, 2025-12-31) — Operating Gains Losses: 26000000.00
CF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 38000000.00
CF income_statement (annual, 2025-12-31) — Operating Income: 2375000000.00
CF income_statement (quarterly, 2025-12-31) — Operating Income: 681000000.00
CF income_statement (annual, 2025-12-31) — Operating Revenue: 7084000000.00
CF income_statement (quarterly, 2025-12-31) — Operating Revenue: 1872000000.00
CF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 153552162.00
CF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 153552162.00
CF balance_sheet (annual, 2025-12-31) — Other Current Assets: 27000000.00
CF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 27000000.00
CF balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10000000.00
CF balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10000000.00
CF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -235000000.00
CF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -235000000.00
CF income_statement (annual, 2025-12-31) — Other Gand A: 364000000.00
CF income_statement (annual, 2025-12-31) — Other Income Expense: -62000000.00
CF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 473000000.00
CF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 473000000.00
CF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20000000.00
CF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7000000.00
CF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 308000000.00
CF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 308000000.00
CF balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28000000.00
CF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28000000.00
CF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19000000.00
CF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8000000.00
CF income_statement (annual, 2025-12-31) — Other Operating Expenses: 27000000.00
CF income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 35000000.00
CF balance_sheet (annual, 2025-12-31) — Other Properties: 410000000.00
CF balance_sheet (quarterly, 2025-12-31) — Other Properties: 410000000.00
CF balance_sheet (annual, 2025-12-31) — Other Receivables: 44000000.00
CF balance_sheet (quarterly, 2025-12-31) — Other Receivables: 44000000.00
CF income_statement (annual, 2025-12-31) — Other Special Charges: 6000000.00
CF income_statement (annual, 2025-12-31) — Other Taxes: -42000000.00
CF balance_sheet (annual, 2025-12-31) — Payables: 148000000.00
CF balance_sheet (quarterly, 2025-12-31) — Payables: 148000000.00
CF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 681000000.00
CF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 681000000.00
CF cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1000000.00
CF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 105000000.00
CF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 105000000.00
CF income_statement (annual, 2025-12-31) — Pretax Income: 2239000000.00
CF income_statement (quarterly, 2025-12-31) — Pretax Income: 602000000.00
CF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000000.00
CF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CF balance_sheet (annual, 2025-12-31) — Properties: 0.00
CF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CF cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1000000.00
CF cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
CF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -950000000.00
CF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -226000000.00
CF balance_sheet (annual, 2025-12-31) — Raw Materials: 51000000.00
CF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 51000000.00
CF balance_sheet (annual, 2025-12-31) — Receivables: 488000000.00
CF balance_sheet (quarterly, 2025-12-31) — Receivables: 488000000.00
CF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4360000000.00
CF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1107000000.00
CF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 898000000.00
CF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 228000000.00
CF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -754000000.00
CF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1379000000.00
CF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -345000000.00
CF income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 23000000.00
CF income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CF balance_sheet (annual, 2025-12-31) — Retained Earnings: 3874000000.00
CF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3874000000.00
CF cash_flow (annual, 2025-12-31) — Sale Of Business: 4000000.00
CF cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CF cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 8000000.00
CF cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
CF cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000000.00
CF cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CF income_statement (annual, 2025-12-31) — Selling General And Administration: 364000000.00
CF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 91000000.00
CF balance_sheet (annual, 2025-12-31) — Share Issued: 153552162.00
CF balance_sheet (quarterly, 2025-12-31) — Share Issued: 153552162.00
CF income_statement (annual, 2025-12-31) — Special Income Charges: -100000000.00
CF income_statement (quarterly, 2025-12-31) — Special Income Charges: -77000000.00
CF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45000000.00
CF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10000000.00
CF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4838000000.00
CF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4838000000.00
CF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1872000000.00
CF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1872000000.00
CF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18715000.00
CF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12797342.19
CF income_statement (annual, 2025-12-31) — Tax Provision: 441000000.00
CF income_statement (quarterly, 2025-12-31) — Tax Provision: 107000000.00
CF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
CF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
CF balance_sheet (annual, 2025-12-31) — Total Assets: 14088000000.00
CF balance_sheet (quarterly, 2025-12-31) — Total Assets: 14088000000.00
CF balance_sheet (annual, 2025-12-31) — Total Capitalization: 8053000000.00
CF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8053000000.00
CF balance_sheet (annual, 2025-12-31) — Total Debt: 3636000000.00
CF balance_sheet (quarterly, 2025-12-31) — Total Debt: 3636000000.00
CF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7775000000.00
CF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7775000000.00
CF income_statement (annual, 2025-12-31) — Total Expenses: 4709000000.00
CF income_statement (quarterly, 2025-12-31) — Total Expenses: 1191000000.00
CF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6313000000.00
CF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6313000000.00
CF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11103000000.00
CF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11103000000.00
CF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5426000000.00
CF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5426000000.00
CF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2300000000.00
CF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 617000000.00
CF income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10000000.00
CF income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2000000.00
CF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
CF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
CF income_statement (annual, 2025-12-31) — Total Unusual Items: -95000000.00
CF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -72000000.00
CF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -95000000.00
CF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72000000.00
CF balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 262000000.00
CF balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 262000000.00
CF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
CF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
CF balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
CF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
CF balance_sheet (annual, 2025-12-31) — Working Capital: 2098000000.00
CF balance_sheet (quarterly, 2025-12-31) — Working Capital: 2098000000.00
CF income_statement (quarterly, 2026-03-31) — +Operating Expense: 59000000.00
CF income_statement (quarterly, 2026-03-31) — +Total Revenue: 1986000000.00
CF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 613000000.00
CF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 726000000.00
CF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9247000000.00
CF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1209000000.00
CF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 154200000.00
CF income_statement (quarterly, 2026-03-31) — Basic EPS: 3.99
CF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1982000000.00
CF balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1048000000.00
CF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -225000000.00
CF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 404000000.00
CF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
CF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2042000000.00
CF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2042000000.00
CF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -78000000.00
CF balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1597000000.00
CF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 445000000.00
CF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -199000000.00
CF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -225000000.00
CF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 496000000.00
CF cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2000000.00
CF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 199000000.00
CF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -75000000.00
CF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -239000000.00
CF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -113000000.00
CF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -239000000.00
CF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 72000000.00
CF balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
CF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -78000000.00
CF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5342000000.00
CF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -38000000.00
CF balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 801000000.00
CF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1240000000.00
CF balance_sheet (quarterly, 2026-03-31) — Current Assets: 3391000000.00
CF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 107000000.00