speb/financial-data huggingface dataset:
SOBO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SOBO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SOBO income_statement (annual, 2024-12-31) — +Operating Expense: 753000000.00
SOBO income_statement (annual, 2024-12-31) — +Total Revenue: 2120000000.00
SOBO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1062000000.00
SOBO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1190000000.00
SOBO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2817000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2817000000.00
SOBO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 661000000.00
SOBO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7000000.00
SOBO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -401486.22
SOBO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SOBO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SOBO income_statement (annual, 2024-12-31) — Basic Average Shares: 207600000.00
SOBO income_statement (annual, 2024-12-31) — Basic EPS: 1.52
SOBO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 262000000.00
SOBO cash_flow (annual, 2024-12-31) — Capital Expenditure: -122000000.00
SOBO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -122000000.00
SOBO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22000000.00
SOBO balance_sheet (annual, 2024-12-31) — Capital Stock: 2196000000.00
SOBO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 397000000.00
SOBO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 397000000.00
SOBO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SOBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -307000000.00
SOBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -80000000.00
SOBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 529000000.00
SOBO cash_flow (annual, 2024-12-31) — Change In Account Payable: -81000000.00
SOBO cash_flow (annual, 2024-12-31) — Change In Inventory: -50000000.00
SOBO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -32000000.00
SOBO cash_flow (annual, 2024-12-31) — Change In Payable: -81000000.00
SOBO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -81000000.00
SOBO cash_flow (annual, 2024-12-31) — Change In Receivables: 101000000.00
SOBO cash_flow (annual, 2024-12-31) — Change In Working Capital: -62000000.00
SOBO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 101000000.00
SOBO cash_flow (annual, 2024-12-31) — Changes In Cash: 142000000.00
SOBO balance_sheet (annual, 2024-12-31) — Common Stock: 2196000000.00
SOBO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SOBO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2610000000.00
SOBO balance_sheet (annual, 2024-12-31) — Construction In Progress: 122000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 122000000.00
SOBO income_statement (annual, 2024-12-31) — Cost Of Revenue: 622000000.00
SOBO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 149000000.00
SOBO balance_sheet (annual, 2024-12-31) — Current Assets: 2198000000.00
SOBO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 63000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 63000000.00
SOBO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 63000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 63000000.00
SOBO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1761000000.00
SOBO balance_sheet (annual, 2024-12-31) — Current Provisions: 17000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 17000000.00
SOBO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 59000000.00
SOBO cash_flow (annual, 2024-12-31) — Deferred Tax: 59000000.00
SOBO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 17000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 17000000.00
SOBO cash_flow (annual, 2024-12-31) — Depreciation: 246000000.00
SOBO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 246000000.00
SOBO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 246000000.00
SOBO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 60962844.54
SOBO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 246000000.00
SOBO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 246000000.00
SOBO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 60962844.54
SOBO income_statement (annual, 2024-12-31) — Diluted Average Shares: 208200000.00
SOBO income_statement (annual, 2024-12-31) — Diluted EPS: 1.52
SOBO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 316000000.00
SOBO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 70000000.00
SOBO balance_sheet (annual, 2024-12-31) — Dividends Payable: 104000000.00
SOBO income_statement (annual, 2024-12-31) — EBIT: 806000000.00
SOBO income_statement (annual, 2024-12-31) — EBITDA: 1052000000.00
SOBO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 49000000.00
SOBO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -49000000.00
SOBO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000000.00
SOBO cash_flow (annual, 2024-12-31) — End Cash Position: 397000000.00
SOBO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -307000000.00
SOBO cash_flow (annual, 2024-12-31) — Free Cash Flow: 407000000.00
SOBO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -49000000.00
SOBO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -11252420.29
SOBO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SOBO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -198000000.00
SOBO balance_sheet (annual, 2024-12-31) — Gross PPE: 11023000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11023000000.00
SOBO income_statement (annual, 2024-12-31) — Gross Profit: 1498000000.00
SOBO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 188000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 188000000.00
SOBO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 49000000.00
SOBO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
SOBO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
SOBO income_statement (annual, 2024-12-31) — Interest Expense: 388000000.00
SOBO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 388000000.00
SOBO income_statement (annual, 2024-12-31) — Interest Income: 12000000.00
SOBO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000000.00
SOBO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SOBO balance_sheet (annual, 2024-12-31) — Interest Payable: 113000000.00
SOBO balance_sheet (annual, 2024-12-31) — Inventory: 207000000.00
SOBO balance_sheet (annual, 2024-12-31) — Invested Capital: 8326000000.00
SOBO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -80000000.00
SOBO balance_sheet (annual, 2024-12-31) — Investments And Advances: 732000000.00
SOBO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4535000000.00
SOBO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2329839.83
SOBO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22000000.00
SOBO balance_sheet (annual, 2024-12-31) — Long Term Debt: 5716000000.00
SOBO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5738000000.00
SOBO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4535000000.00
SOBO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2329839.83
SOBO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4722000000.00
SOBO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4722000000.00
SOBO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 732000000.00
SOBO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 14000000.00
SOBO balance_sheet (annual, 2024-12-31) — Net Debt: 5319000000.00
SOBO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -69000000.00
SOBO income_statement (annual, 2024-12-31) — Net Income: 316000000.00
SOBO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 316000000.00
SOBO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 316000000.00
SOBO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 316000000.00
SOBO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 316000000.00
SOBO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 316000000.00
SOBO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 316000000.00
SOBO income_statement (annual, 2024-12-31) — Net Interest Income: -376000000.00
SOBO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -187000000.00
SOBO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -4719670160.17
SOBO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -187000000.00
SOBO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -4719670160.17
SOBO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -376000000.00
SOBO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -129000000.00
SOBO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -26119341.56
SOBO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 42000000.00
SOBO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 13874352.37
SOBO balance_sheet (annual, 2024-12-31) — Net PPE: 8206000000.00
SOBO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2610000000.00
SOBO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 22000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 22000000.00
SOBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 16000000.00
SOBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1121000000.00
SOBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 19000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 19000000.00
SOBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16000000.00
SOBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1102000000.00
SOBO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1052000000.00
SOBO income_statement (annual, 2024-12-31) — Normalized Income: 316000000.00
SOBO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 529000000.00
SOBO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -118000000.00
SOBO income_statement (annual, 2024-12-31) — Operating Income: 745000000.00
SOBO income_statement (annual, 2024-12-31) — Operating Revenue: 2115000000.00
SOBO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 208041109.00
SOBO balance_sheet (annual, 2024-12-31) — Other Current Assets: 59000000.00
SOBO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 366000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 366000000.00
SOBO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -198000000.00
SOBO income_statement (annual, 2024-12-31) — Other Income Expense: 49000000.00
SOBO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5000000.00
SOBO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 145000000.00
SOBO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 85000000.00
SOBO income_statement (annual, 2024-12-31) — Other Operating Expenses: 753000000.00
SOBO balance_sheet (annual, 2024-12-31) — Other Properties: 10901000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Other Properties: 10901000000.00
SOBO balance_sheet (annual, 2024-12-31) — Other Receivables: 63000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63000000.00
SOBO balance_sheet (annual, 2024-12-31) — Payables: 1166000000.00
SOBO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1315000000.00
SOBO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28000000.00
SOBO income_statement (annual, 2024-12-31) — Pretax Income: 418000000.00
SOBO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9000000.00
SOBO balance_sheet (annual, 2024-12-31) — Raw Materials: 207000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 207000000.00
SOBO balance_sheet (annual, 2024-12-31) — Receivables: 1253000000.00
SOBO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 622000000.00
SOBO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 246000000.00
SOBO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4722000000.00
SOBO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4722000000.00
SOBO balance_sheet (annual, 2024-12-31) — Restricted Cash: 66000000.00
SOBO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 66000000.00
SOBO balance_sheet (annual, 2024-12-31) — Retained Earnings: -49000000.00
SOBO balance_sheet (annual, 2024-12-31) — Share Issued: 208041109.00
SOBO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SOBO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2610000000.00
SOBO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2610000000.00
SOBO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOBO income_statement (annual, 2024-12-31) — Tax Provision: 102000000.00
SOBO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
SOBO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
SOBO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
SOBO balance_sheet (annual, 2024-12-31) — Total Assets: 11329000000.00
SOBO balance_sheet (annual, 2024-12-31) — Total Capitalization: 8326000000.00
SOBO balance_sheet (annual, 2024-12-31) — Total Debt: 5738000000.00
SOBO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2610000000.00
SOBO income_statement (annual, 2024-12-31) — Total Expenses: 1375000000.00
SOBO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8719000000.00
SOBO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9138000000.00
SOBO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6958000000.00
SOBO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SOBO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SOBO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SOBO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOBO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 6000000.00
SOBO balance_sheet (annual, 2024-12-31) — Working Capital: 437000000.00
SOBO income_statement (quarterly, 2025-03-31) — +Operating Expense: 174000000.00
SOBO income_statement (quarterly, 2025-03-31) — +Total Revenue: 498000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1389000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1115000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 661000000.00
SOBO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 208100000.00
SOBO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
SOBO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 397000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -32000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2200000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 390000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 390000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -104000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -100000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 125000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -50000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2200000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -104000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2600000000.00
SOBO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 146000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 114000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Current Assets: 2067000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1607000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 62000000.00
SOBO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 62000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 62000000.00
SOBO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 62000000.00
SOBO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 208700000.00
SOBO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
SOBO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 88000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 19000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 104000000.00
SOBO income_statement (quarterly, 2025-03-31) — EBIT: 197000000.00
SOBO income_statement (quarterly, 2025-03-31) — EBITDA: 259000000.00
SOBO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 13000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -13000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SOBO cash_flow (quarterly, 2025-03-31) — End Cash Position: 390000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -100000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 93000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -196000000.00
SOBO income_statement (quarterly, 2025-03-31) — Gross Profit: 352000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 14000000.00
SOBO income_statement (quarterly, 2025-03-31) — Interest Expense: 83000000.00
SOBO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 83000000.00
SOBO income_statement (quarterly, 2025-03-31) — Interest Income: 6000000.00
SOBO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 80000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 114000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Inventory: 144000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8319000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 726000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5719000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5719000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 726000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Net Debt: 5329000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
SOBO income_statement (quarterly, 2025-03-31) — Net Income: 88000000.00
SOBO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 88000000.00
SOBO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 88000000.00
SOBO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 88000000.00
SOBO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 88000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 88000000.00
SOBO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 88000000.00
SOBO income_statement (quarterly, 2025-03-31) — Net Interest Income: -77000000.00
SOBO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -77000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Net PPE: 8208000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2600000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 16000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1106000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1106000000.00
SOBO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 259000000.00
SOBO income_statement (quarterly, 2025-03-31) — Normalized Income: 88000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 125000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11000000.00
SOBO income_statement (quarterly, 2025-03-31) — Operating Income: 178000000.00
SOBO income_statement (quarterly, 2025-03-31) — Operating Revenue: 498000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 208220631.00
SOBO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 379000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -196000000.00
SOBO income_statement (quarterly, 2025-03-31) — Other Income Expense: 13000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 158000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 143000000.00
SOBO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 174000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 39000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Payables: 1493000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1607000000.00
SOBO income_statement (quarterly, 2025-03-31) — Pretax Income: 114000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Receivables: 1154000000.00
SOBO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 146000000.00
SOBO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -65000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Share Issued: 208220631.00
SOBO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2600000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2600000000.00
SOBO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SOBO income_statement (quarterly, 2025-03-31) — Tax Provision: 26000000.00
SOBO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
SOBO balance_sheet (quarterly, 2025-03-31) — Total Assets: 11175000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8319000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Total Debt: 5719000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2600000000.00
SOBO income_statement (quarterly, 2025-03-31) — Total Expenses: 320000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8575000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9108000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6968000000.00
SOBO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 7000000.00
SOBO balance_sheet (quarterly, 2025-03-31) — Working Capital: 460000000.00
SOBO income_statement (quarterly, 2025-06-30) — +Operating Expense: 196000000.00
SOBO income_statement (quarterly, 2025-06-30) — +Total Revenue: 524000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1588000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1120000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 661000000.00
SOBO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 208200000.00
SOBO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
SOBO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 390000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -34000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2200000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 452000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 452000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -104000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -104000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 194000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 23000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 59000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2200000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -104000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2637000000.00
SOBO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 142000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 100000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2297000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1792000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 20000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 20000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 63000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 63000000.00
SOBO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 208800000.00
SOBO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.46
SOBO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 96000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 18000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 104000000.00
SOBO income_statement (quarterly, 2025-06-30) — EBIT: 207000000.00
SOBO income_statement (quarterly, 2025-06-30) — EBITDA: 270000000.00
SOBO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 13000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -13000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3000000.00
SOBO cash_flow (quarterly, 2025-06-30) — End Cash Position: 452000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -104000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 160000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -151000000.00
SOBO income_statement (quarterly, 2025-06-30) — Gross Profit: 382000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 24000000.00
SOBO income_statement (quarterly, 2025-06-30) — Interest Expense: 81000000.00
SOBO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 81000000.00
SOBO income_statement (quarterly, 2025-06-30) — Interest Income: 8000000.00
SOBO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 114000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 100000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Inventory: 151000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8411000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 726000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5774000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5774000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 726000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Net Debt: 5322000000.00
SOBO income_statement (quarterly, 2025-06-30) — Net Income: 96000000.00
SOBO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 96000000.00
SOBO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 96000000.00
SOBO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 96000000.00
SOBO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 96000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 96000000.00
SOBO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 96000000.00
SOBO income_statement (quarterly, 2025-06-30) — Net Interest Income: -73000000.00
SOBO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -73000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Net PPE: 8287000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2637000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 16000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1133000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1133000000.00
SOBO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 270000000.00
SOBO income_statement (quarterly, 2025-06-30) — Normalized Income: 96000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 194000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13000000.00
SOBO income_statement (quarterly, 2025-06-30) — Operating Income: 186000000.00
SOBO income_statement (quarterly, 2025-06-30) — Operating Revenue: 524000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 208220631.00
SOBO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 556000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -151000000.00
SOBO income_statement (quarterly, 2025-06-30) — Other Income Expense: 13000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 157000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 147000000.00
SOBO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 196000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Payables: 1692000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1792000000.00
SOBO income_statement (quarterly, 2025-06-30) — Pretax Income: 126000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SOBO balance_sheet (quarterly, 2025-06-30) — Receivables: 1138000000.00
SOBO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 142000000.00
SOBO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 63000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -73000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Share Issued: 208220631.00
SOBO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2637000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2637000000.00
SOBO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOBO income_statement (quarterly, 2025-06-30) — Tax Provision: 30000000.00
SOBO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
SOBO balance_sheet (quarterly, 2025-06-30) — Total Assets: 11483000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8411000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Total Debt: 5774000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2637000000.00
SOBO income_statement (quarterly, 2025-06-30) — Total Expenses: 338000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8846000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9186000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7054000000.00
SOBO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -15000000.00
SOBO balance_sheet (quarterly, 2025-06-30) — Working Capital: 505000000.00
SOBO income_statement (quarterly, 2025-09-30) — +Operating Expense: 170000000.00
SOBO income_statement (quarterly, 2025-09-30) — +Total Revenue: 461000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1510000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1090000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 661000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SOBO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 208200000.00
SOBO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.45
SOBO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 452000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -52000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -52000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2201000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 501000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 501000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -104000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -103000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -52000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 204000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -15000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 49000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Common Stock: 2201000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -104000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2624000000.00
SOBO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 144000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 100000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Current Assets: 2329000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1714000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 82000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 82000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 64000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 64000000.00
SOBO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 208800000.00
SOBO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.45
SOBO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 93000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 14000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 104000000.00
SOBO income_statement (quarterly, 2025-09-30) — EBIT: 188000000.00
SOBO income_statement (quarterly, 2025-09-30) — EBITDA: 252000000.00
SOBO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 12000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -12000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
SOBO cash_flow (quarterly, 2025-09-30) — End Cash Position: 501000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -103000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 152000000.00
SOBO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 20000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -154000000.00
SOBO income_statement (quarterly, 2025-09-30) — Gross Profit: 317000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SOBO income_statement (quarterly, 2025-09-30) — Interest Expense: 84000000.00
SOBO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 84000000.00
SOBO income_statement (quarterly, 2025-09-30) — Interest Income: 9000000.00
SOBO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 66000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 100000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Inventory: 127000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8375000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -52000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 741000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SOBO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5751000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5751000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SOBO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 741000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Net Debt: 5250000000.00
SOBO income_statement (quarterly, 2025-09-30) — Net Income: 93000000.00
SOBO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 93000000.00
SOBO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 93000000.00
SOBO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 93000000.00
SOBO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 93000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 93000000.00
SOBO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 93000000.00
SOBO income_statement (quarterly, 2025-09-30) — Net Interest Income: -75000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SOBO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SOBO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -75000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Net PPE: 8183000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2624000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 16000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1211000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1211000000.00
SOBO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 232000000.00
SOBO income_statement (quarterly, 2025-09-30) — Normalized Income: 75115384.62
SOBO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 204000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -12000000.00
SOBO income_statement (quarterly, 2025-09-30) — Operating Income: 147000000.00
SOBO income_statement (quarterly, 2025-09-30) — Operating Revenue: 336000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 208250512.00
SOBO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 604000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -154000000.00
SOBO income_statement (quarterly, 2025-09-30) — Other Income Expense: 32000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 194000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 163000000.00
SOBO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 170000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Payables: 1614000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1714000000.00
SOBO income_statement (quarterly, 2025-09-30) — Pretax Income: 104000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Receivables: 1097000000.00
SOBO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 144000000.00
SOBO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 64000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -84000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Share Issued: 208250512.00
SOBO income_statement (quarterly, 2025-09-30) — Special Income Charges: 20000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2624000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2624000000.00
SOBO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2115384.62
SOBO income_statement (quarterly, 2025-09-30) — Tax Provision: 11000000.00
SOBO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
SOBO balance_sheet (quarterly, 2025-09-30) — Total Assets: 11463000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8375000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Total Debt: 5751000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2624000000.00
SOBO income_statement (quarterly, 2025-09-30) — Total Expenses: 314000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8839000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9134000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7125000000.00
SOBO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 20000000.00
SOBO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 20000000.00
SOBO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -17000000.00
SOBO balance_sheet (quarterly, 2025-09-30) — Working Capital: 615000000.00
SOBO income_statement (annual, 2025-12-31) — +Operating Expense: 711000000.00
SOBO income_statement (quarterly, 2025-12-31) — +Operating Expense: 171000000.00
SOBO income_statement (annual, 2025-12-31) — +Total Revenue: 1986000000.00
SOBO income_statement (quarterly, 2025-12-31) — +Total Revenue: 503000000.00
SOBO balance_sheet (annual, 2025-12-31) — Accounts Payable: 754000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 754000000.00
SOBO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1107000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1107000000.00
SOBO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3092000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3092000000.00
SOBO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 661000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 661000000.00
SOBO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SOBO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SOBO income_statement (annual, 2025-12-31) — Basic Average Shares: 208000000.00
SOBO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 208000000.00
SOBO income_statement (annual, 2025-12-31) — Basic EPS: 1.52
SOBO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.26
SOBO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 397000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 501000000.00
SOBO cash_flow (annual, 2025-12-31) — Capital Expenditure: -178000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -60000000.00
SOBO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -178000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -60000000.00
SOBO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23000000.00
SOBO balance_sheet (annual, 2025-12-31) — Capital Stock: 2201000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2201000000.00
SOBO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 549000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 549000000.00
SOBO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 549000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 549000000.00
SOBO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -416000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -104000000.00
SOBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -411000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -104000000.00
SOBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -175000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -60000000.00
SOBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 717000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 194000000.00
SOBO cash_flow (annual, 2025-12-31) — Change In Account Payable: -203000000.00
SOBO cash_flow (annual, 2025-12-31) — Change In Inventory: 107000000.00
SOBO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22000000.00
SOBO cash_flow (annual, 2025-12-31) — Change In Payable: -203000000.00