speb/financial-data huggingface dataset:
TXT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2005000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -38000000.00
TXT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 183185841.00
TXT income_statement (quarterly, 2025-03-31) — Basic EPS: 1.13
TXT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1441000000.00
TXT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -56000000.00
TXT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -56000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1245000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1245000000.00
TXT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3000000.00
TXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -78000000.00
TXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1000000.00
TXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -124000000.00
TXT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 171000000.00
TXT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -183000000.00
TXT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -136000000.00
TXT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -282000000.00
TXT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -20000000.00
TXT cash_flow (quarterly, 2025-03-31) — Change In Payable: 171000000.00
TXT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 171000000.00
TXT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3000000.00
TXT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -447000000.00
TXT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 16000000.00
TXT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -203000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Common Stock: 23000000.00
TXT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7275000000.00
TXT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -215000000.00
TXT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2672000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Current Assets: 7894000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Current Debt: 356000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 356000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4389000000.00
TXT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -22000000.00
TXT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -22000000.00
TXT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 92000000.00
TXT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 92000000.00
TXT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 183668000.00
TXT income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.13
TXT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 207000000.00
TXT income_statement (quarterly, 2025-03-31) — EBIT: 270000000.00
TXT income_statement (quarterly, 2025-03-31) — EBITDA: 362000000.00
TXT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7000000.00
TXT cash_flow (quarterly, 2025-03-31) — End Cash Position: 1245000000.00
TXT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -78000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1164000000.00
TXT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -180000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -265000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Goodwill: 2297000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2297000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1588000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8067000000.00
TXT income_statement (quarterly, 2025-03-31) — Gross Profit: 634000000.00
TXT income_statement (quarterly, 2025-03-31) — Interest Expense: 29000000.00
TXT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Inventory: 4270000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11009000000.00
TXT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1000000.00
TXT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 495000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3378000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3378000000.00
TXT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 495000000.00
TXT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -355000000.00
TXT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -215000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Net Debt: 2489000000.00
TXT income_statement (quarterly, 2025-03-31) — Net Income: 207000000.00
TXT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 207000000.00
TXT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 207000000.00
TXT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 207000000.00
TXT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 207000000.00
TXT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 207000000.00
TXT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 207000000.00
TXT income_statement (quarterly, 2025-03-31) — Net Interest Income: -29000000.00
TXT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 140000000.00
TXT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 140000000.00
TXT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29000000.00
TXT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6000000.00
TXT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 55000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Net PPE: 2503000000.00
TXT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TXT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4978000000.00
TXT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 362000000.00
TXT income_statement (quarterly, 2025-03-31) — Normalized Income: 207000000.00
TXT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -124000000.00
TXT income_statement (quarterly, 2025-03-31) — Operating Income: 204000000.00
TXT income_statement (quarterly, 2025-03-31) — Operating Revenue: 3306000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 180578000.00
TXT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 829000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2916000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -265000000.00
TXT income_statement (quarterly, 2025-03-31) — Other Income Expense: 66000000.00
TXT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 46000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4248000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1900000000.00
TXT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 66000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Payables: 1117000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1117000000.00
TXT income_statement (quarterly, 2025-03-31) — Pretax Income: 241000000.00
TXT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1152000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Receivables: 1550000000.00
TXT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2672000000.00
TXT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 92000000.00
TXT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -355000000.00
TXT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -215000000.00
TXT income_statement (quarterly, 2025-03-31) — Research And Development: 132000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5811000000.00
TXT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TXT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 298000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Share Issued: 181614000.00
TXT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TXT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7275000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4978000000.00
TXT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TXT income_statement (quarterly, 2025-03-31) — Tax Provision: 34000000.00
TXT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
TXT balance_sheet (quarterly, 2025-03-31) — Total Assets: 16942000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10653000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Total Debt: 3734000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7275000000.00
TXT income_statement (quarterly, 2025-03-31) — Total Expenses: 3102000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9667000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9048000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5278000000.00
TXT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TXT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TXT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1036000.00
TXT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 299000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Work In Process: 1954000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Working Capital: 3505000000.00
TXT income_statement (quarterly, 2025-06-30) — +Operating Expense: 440000000.00
TXT income_statement (quarterly, 2025-06-30) — +Total Revenue: 3716000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1101000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1462000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5666000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2041000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -39000000.00
TXT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 178156000.00
TXT income_statement (quarterly, 2025-06-30) — Basic EPS: 1.36
TXT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1245000000.00
TXT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -78000000.00
TXT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -78000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1434000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1434000000.00
TXT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4000000.00
TXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -232000000.00
TXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 18000000.00
TXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 388000000.00
TXT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8000000.00
TXT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -101000000.00
TXT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 66000000.00
TXT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 82000000.00
TXT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -51000000.00
TXT cash_flow (quarterly, 2025-06-30) — Change In Payable: -8000000.00
TXT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8000000.00
TXT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 25000000.00
TXT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13000000.00
TXT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 38000000.00
TXT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 173000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000000.00
TXT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7433000000.00
TXT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -214000000.00
TXT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3007000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Current Assets: 8011000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Current Debt: 356000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 356000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4360000000.00
TXT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
TXT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
TXT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 100000000.00
TXT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 100000000.00
TXT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 178156000.00
TXT income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.35
TXT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 245000000.00
TXT income_statement (quarterly, 2025-06-30) — EBIT: 332000000.00
TXT income_statement (quarterly, 2025-06-30) — EBITDA: 432000000.00
TXT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16000000.00
TXT cash_flow (quarterly, 2025-06-30) — End Cash Position: 1434000000.00
TXT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -232000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1179000000.00
TXT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 309000000.00
TXT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 4000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -169000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Goodwill: 2319000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2319000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1501000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8156000000.00
TXT income_statement (quarterly, 2025-06-30) — Gross Profit: 709000000.00
TXT income_statement (quarterly, 2025-06-30) — Interest Expense: 31000000.00
TXT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 31000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Inventory: 4338000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11167000000.00
TXT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 18000000.00
TXT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TXT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3378000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3378000000.00
TXT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TXT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9000000.00
TXT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -214000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Net Debt: 2300000000.00
TXT income_statement (quarterly, 2025-06-30) — Net Income: 245000000.00
TXT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 245000000.00
TXT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 245000000.00
TXT income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
TXT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 245000000.00
TXT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 245000000.00
TXT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 245000000.00
TXT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 245000000.00
TXT income_statement (quarterly, 2025-06-30) — Net Interest Income: -31000000.00
TXT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9000000.00
TXT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9000000.00
TXT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -31000000.00
TXT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9000000.00
TXT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 72000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Net PPE: 2490000000.00
TXT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 9000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5114000000.00
TXT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 436000000.00
TXT income_statement (quarterly, 2025-06-30) — Normalized Income: 248256000.00
TXT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 387000000.00
TXT income_statement (quarterly, 2025-06-30) — Operating Income: 269000000.00
TXT income_statement (quarterly, 2025-06-30) — Operating Revenue: 3716000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 178156000.00
TXT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 777000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2903000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -169000000.00
TXT income_statement (quarterly, 2025-06-30) — Other Income Expense: 63000000.00
TXT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 34000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4256000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1905000000.00
TXT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 67000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Payables: 1101000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1101000000.00
TXT income_statement (quarterly, 2025-06-30) — Pretax Income: 301000000.00
TXT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1133000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Receivables: 1462000000.00
TXT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3007000000.00
TXT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 100000000.00
TXT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9000000.00
TXT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -214000000.00
TXT income_statement (quarterly, 2025-06-30) — Research And Development: 137000000.00
TXT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6052000000.00
TXT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 9000000.00
TXT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 303000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Share Issued: 179192000.00
TXT income_statement (quarterly, 2025-06-30) — Special Income Charges: -4000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7433000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5114000000.00
TXT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -744000.00
TXT income_statement (quarterly, 2025-06-30) — Tax Provision: 56000000.00
TXT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
TXT balance_sheet (quarterly, 2025-06-30) — Total Assets: 17076000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10811000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Total Debt: 3734000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7433000000.00
TXT income_statement (quarterly, 2025-06-30) — Total Expenses: 3447000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9643000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9065000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5283000000.00
TXT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4000000.00
TXT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1036000.00
TXT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 514000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Work In Process: 2026000000.00
TXT balance_sheet (quarterly, 2025-06-30) — Working Capital: 3651000000.00
TXT income_statement (quarterly, 2025-09-30) — +Operating Expense: 375000000.00
TXT income_statement (quarterly, 2025-09-30) — +Total Revenue: 3602000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1199000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1653000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5721000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2083000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -37000000.00
TXT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 178625954.00
TXT income_statement (quarterly, 2025-09-30) — Basic EPS: 1.31
TXT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1434000000.00
TXT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -76000000.00
TXT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -76000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1522000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1522000000.00
TXT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4000000.00
TXT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -197000000.00
TXT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -62000000.00
TXT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 349000000.00
TXT cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
TXT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 99000000.00
TXT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -153000000.00
TXT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 65000000.00
TXT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 154000000.00
TXT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -142000000.00
TXT cash_flow (quarterly, 2025-09-30) — Change In Payable: 99000000.00
TXT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 99000000.00
TXT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -184000000.00
TXT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -161000000.00
TXT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -180000000.00
TXT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 90000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Common Stock: 23000000.00
TXT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7493000000.00
TXT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -206000000.00
TXT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2948000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Current Assets: 8414000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Current Debt: 356000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 356000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4579000000.00
TXT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 146000000.00
TXT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 146000000.00
TXT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 97000000.00
TXT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 97000000.00
TXT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 179150000.00
TXT income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.31
TXT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 234000000.00
TXT income_statement (quarterly, 2025-09-30) — EBIT: 346000000.00
TXT income_statement (quarterly, 2025-09-30) — EBITDA: 443000000.00
TXT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000000.00
TXT cash_flow (quarterly, 2025-09-30) — End Cash Position: 1522000000.00
TXT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -197000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1194000000.00
TXT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 273000000.00
TXT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
TXT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -173000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Goodwill: 2321000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2321000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1690000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8196000000.00
TXT income_statement (quarterly, 2025-09-30) — Gross Profit: 654000000.00
TXT income_statement (quarterly, 2025-09-30) — Interest Expense: 30000000.00
TXT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Inventory: 4464000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11227000000.00
TXT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -62000000.00
TXT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TXT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3378000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3378000000.00
TXT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TXT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000000.00
TXT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TXT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -206000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Net Debt: 2212000000.00
TXT income_statement (quarterly, 2025-09-30) — Net Income: 234000000.00
TXT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 234000000.00
TXT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 235000000.00
TXT income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1000000.00
TXT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 234000000.00
TXT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 235000000.00
TXT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 235000000.00
TXT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 234000000.00
TXT income_statement (quarterly, 2025-09-30) — Net Interest Income: -30000000.00
TXT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3000000.00
TXT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3000000.00
TXT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30000000.00
TXT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1000000.00
TXT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 14000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Net PPE: 2475000000.00
TXT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
TXT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5172000000.00
TXT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 443000000.00
TXT income_statement (quarterly, 2025-09-30) — Normalized Income: 235000000.00
TXT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 349000000.00
TXT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
TXT income_statement (quarterly, 2025-09-30) — Operating Income: 279000000.00
TXT income_statement (quarterly, 2025-09-30) — Operating Revenue: 3602000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 176139000.00
TXT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 775000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3024000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -173000000.00
TXT income_statement (quarterly, 2025-09-30) — Other Income Expense: 67000000.00
TXT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 32000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4171000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1931000000.00
TXT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 67000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Payables: 1199000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1199000000.00
TXT income_statement (quarterly, 2025-09-30) — Pretax Income: 316000000.00
TXT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 15000000.00
TXT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TXT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1098000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Receivables: 1653000000.00
TXT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2948000000.00
TXT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 97000000.00
TXT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3000000.00
TXT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -206000000.00
TXT income_statement (quarterly, 2025-09-30) — Research And Development: 118000000.00
TXT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
TXT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6282000000.00
TXT cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TXT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TXT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 257000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Share Issued: 177175000.00
TXT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TXT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7493000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5172000000.00
TXT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TXT income_statement (quarterly, 2025-09-30) — Tax Provision: 81000000.00
TXT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
TXT balance_sheet (quarterly, 2025-09-30) — Total Assets: 17381000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10871000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Total Debt: 3734000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7493000000.00
TXT income_statement (quarterly, 2025-09-30) — Total Expenses: 3323000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9888000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8967000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5309000000.00
TXT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TXT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TXT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1036000.00
TXT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 722000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Work In Process: 2172000000.00
TXT balance_sheet (quarterly, 2025-09-30) — Working Capital: 3835000000.00
TXT income_statement (annual, 2025-12-31) — +Operating Expense: 1694000000.00
TXT income_statement (quarterly, 2025-12-31) — +Operating Expense: 449000000.00
TXT income_statement (annual, 2025-12-31) — +Total Revenue: 14799000000.00
TXT income_statement (quarterly, 2025-12-31) — +Total Revenue: 4175000000.00
TXT balance_sheet (annual, 2025-12-31) — Accounts Payable: 1185000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1185000000.00
TXT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1397000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1397000000.00
TXT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5784000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5784000000.00
TXT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1995000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1995000000.00
TXT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
TXT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1000000.00
TXT income_statement (annual, 2025-12-31) — Basic Average Shares: 179882812.00
TXT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 176691729.00
TXT income_statement (annual, 2025-12-31) — Basic EPS: 5.12
TXT income_statement (quarterly, 2025-12-31) — Basic EPS: 1.33
TXT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1441000000.00
TXT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1522000000.00
TXT cash_flow (annual, 2025-12-31) — Capital Expenditure: -383000000.00
TXT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -173000000.00
TXT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -383000000.00
TXT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -173000000.00
TXT balance_sheet (annual, 2025-12-31) — Capital Stock: 22000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22000000.00
TXT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2025000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2025000000.00
TXT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2025000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2025000000.00
TXT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18000000.00
TXT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7000000.00
TXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -543000000.00
TXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36000000.00
TXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -207000000.00
TXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -162000000.00
TXT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1313000000.00
TXT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 700000000.00
TXT cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -1000000.00
TXT cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
TXT cash_flow (annual, 2025-12-31) — Change In Account Payable: 197000000.00
TXT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -65000000.00
TXT cash_flow (annual, 2025-12-31) — Change In Inventory: -264000000.00
TXT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 173000000.00
TXT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -76000000.00
TXT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -71000000.00
TXT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 32000000.00
TXT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 78000000.00
TXT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -277000000.00
TXT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -64000000.00
TXT cash_flow (annual, 2025-12-31) — Change In Payable: 197000000.00
TXT cash_flow (quarterly, 2025-12-31) — Change In Payable: -65000000.00
TXT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 197000000.00
TXT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -65000000.00
TXT cash_flow (annual, 2025-12-31) — Change In Receivables: 90000000.00
TXT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 246000000.00
TXT cash_flow (annual, 2025-12-31) — Change In Working Capital: -298000000.00
TXT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 297000000.00
TXT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 107000000.00
TXT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 233000000.00
TXT cash_flow (annual, 2025-12-31) — Changes In Cash: 562000000.00
TXT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 502000000.00
TXT balance_sheet (annual, 2025-12-31) — Common Stock: 22000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Common Stock: 22000000.00
TXT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7875000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7875000000.00
TXT cash_flow (annual, 2025-12-31) — Common Stock Payments: -822000000.00
TXT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -187000000.00
TXT income_statement (annual, 2025-12-31) — Cost Of Revenue: 12104000000.00
TXT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3477000000.00
TXT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 442000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 442000000.00
TXT balance_sheet (annual, 2025-12-31) — Current Assets: 8572000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Current Assets: 8572000000.00
TXT balance_sheet (annual, 2025-12-31) — Current Debt: 5000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Current Debt: 5000000.00
TXT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
TXT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1897000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1897000000.00
TXT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1897000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1897000000.00
TXT balance_sheet (annual, 2025-12-31) — Current Liabilities: 4353000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4353000000.00
TXT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 155000000.00
TXT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 31000000.00
TXT cash_flow (annual, 2025-12-31) — Deferred Tax: 155000000.00
TXT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 31000000.00
TXT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 401000000.00
TXT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 112000000.00
TXT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 401000000.00
TXT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 112000000.00
TXT income_statement (annual, 2025-12-31) — Diluted Average Shares: 180258000.00
TXT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 177125000.00
TXT income_statement (annual, 2025-12-31) — Diluted EPS: 5.11
TXT income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.33
TXT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 921000000.00
TXT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 235000000.00
TXT income_statement (annual, 2025-12-31) — EBIT: 1263000000.00
TXT income_statement (quarterly, 2025-12-31) — EBIT: 315000000.00
TXT income_statement (annual, 2025-12-31) — EBITDA: 1664000000.00
TXT income_statement (quarterly, 2025-12-31) — EBITDA: 427000000.00
TXT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 22000000.00
TXT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
TXT cash_flow (annual, 2025-12-31) — End Cash Position: 2025000000.00
TXT cash_flow (quarterly, 2025-12-31) — End Cash Position: 2025000000.00
TXT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -543000000.00
TXT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -36000000.00
TXT balance_sheet (annual, 2025-12-31) — Finished Goods: 1104000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1104000000.00
TXT cash_flow (annual, 2025-12-31) — Free Cash Flow: 929000000.00
TXT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 527000000.00
TXT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4000000.00
TXT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TXT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 129000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 129000000.00
TXT balance_sheet (annual, 2025-12-31) — Goodwill: 2321000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Goodwill: 2321000000.00
TXT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2321000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2321000000.00
TXT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1432000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1432000000.00
TXT balance_sheet (annual, 2025-12-31) — Gross PPE: 8374000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8374000000.00
TXT income_statement (annual, 2025-12-31) — Gross Profit: 2695000000.00
TXT income_statement (quarterly, 2025-12-31) — Gross Profit: 698000000.00
TXT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TXT income_statement (annual, 2025-12-31) — Interest Expense: 126000000.00
TXT income_statement (quarterly, 2025-12-31) — Interest Expense: 36000000.00
TXT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 126000000.00
TXT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 36000000.00
TXT balance_sheet (annual, 2025-12-31) — Inventory: 4278000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Inventory: 4278000000.00
TXT balance_sheet (annual, 2025-12-31) — Invested Capital: 11753000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11753000000.00
TXT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -207000000.00
TXT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -162000000.00
TXT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 991000000.00
TXT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 496000000.00
TXT balance_sheet (annual, 2025-12-31) — Long Term Debt: 3873000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3873000000.00
TXT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3873000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3873000000.00
TXT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 991000000.00
TXT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 496000000.00
TXT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -720000000.00
TXT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -353000000.00
TXT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5860000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5860000000.00
TXT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 15000000.00
TXT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TXT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -822000000.00
TXT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -187000000.00
TXT balance_sheet (annual, 2025-12-31) — Net Debt: 1853000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1853000000.00
TXT income_statement (annual, 2025-12-31) — Net Income: 921000000.00
TXT income_statement (quarterly, 2025-12-31) — Net Income: 235000000.00
TXT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 921000000.00
TXT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 235000000.00
TXT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 923000000.00
TXT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 236000000.00
TXT income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2000000.00
TXT income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1000000.00
TXT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 921000000.00
TXT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 235000000.00
TXT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 923000000.00
TXT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 236000000.00
TXT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 923000000.00
TXT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 236000000.00
TXT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 921000000.00
TXT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 235000000.00
TXT income_statement (annual, 2025-12-31) — Net Interest Income: -126000000.00
TXT income_statement (quarterly, 2025-12-31) — Net Interest Income: -36000000.00
TXT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 271000000.00
TXT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 143000000.00
TXT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 271000000.00
TXT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 143000000.00
TXT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -126000000.00
TXT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -36000000.00
TXT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14000000.00
TXT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TXT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 152000000.00
TXT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 11000000.00
TXT balance_sheet (annual, 2025-12-31) — Net PPE: 2590000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Net PPE: 2590000000.00
TXT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 9000000.00
TXT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TXT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5554000000.00