speb/financial-data huggingface dataset:
QZM.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 377557.00
QZM.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 121328.00
QZM.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 70651506.00
QZM.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
QZM.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 2604351.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2474.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 3492.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 39107588.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3613085.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3613085.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 3613085.00
QZM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1287552.00
QZM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 19597.00
QZM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -298415.00
QZM.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 69830.00
QZM.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 71494.00
QZM.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 71494.00
QZM.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 7834.00
QZM.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 79328.00
QZM.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 1008734.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 39107588.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4578199.00
QZM.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 2473.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 0.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 3701541.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 3492.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 3492.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 170166.00
QZM.V cash_flow (quarterly, 2026-01-31) — Depreciation: 2473.00
QZM.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 2473.00
QZM.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 2473.00
QZM.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 70651506.00
QZM.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
QZM.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -340671.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 22099.00
QZM.V income_statement (quarterly, 2026-01-31) — EBIT: -340533.00
QZM.V income_statement (quarterly, 2026-01-31) — EBITDA: -338060.00
QZM.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 3613085.00
QZM.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 1287552.00
QZM.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -298415.00
QZM.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -186.00
QZM.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 117128.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1046824.00
QZM.V income_statement (quarterly, 2026-01-31) — Gross Profit: -2473.00
QZM.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 5730.00
QZM.V income_statement (quarterly, 2026-01-31) — Interest Expense: 138.00
QZM.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 138.00
QZM.V income_statement (quarterly, 2026-01-31) — Interest Income: 19597.00
QZM.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 19597.00
QZM.V cash_flow (quarterly, 2026-01-31) — Interest Received Cfi: 19597.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4578199.00
QZM.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 19597.00
QZM.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -3526.00
QZM.V income_statement (quarterly, 2026-01-31) — Net Income: -340671.00
QZM.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -340671.00
QZM.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -340671.00
QZM.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -340671.00
QZM.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -340671.00
QZM.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -340671.00
QZM.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -340671.00
QZM.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 19459.00
QZM.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -3526.00
QZM.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -3526.00
QZM.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 19459.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 1046824.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4578199.00
QZM.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -337874.00
QZM.V income_statement (quarterly, 2026-01-31) — Normalized Income: -340485.00
QZM.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -298415.00
QZM.V income_statement (quarterly, 2026-01-31) — Operating Income: -380030.00
QZM.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 72312326.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 23247.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 1863400.00
QZM.V income_statement (quarterly, 2026-01-31) — Other Gand A: 111398.00
QZM.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 19900.00
QZM.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -39545.00
QZM.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 20086.00
QZM.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 260429.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 1044350.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Payables: 143427.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 143427.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 56402.00
QZM.V income_statement (quarterly, 2026-01-31) — Pretax Income: -340671.00
QZM.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 1291078.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Receivables: 12954.00
QZM.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 2473.00
QZM.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 2473.00
QZM.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -3526.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 19100.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -36392789.00
QZM.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 0.00
QZM.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 117128.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 72312326.00
QZM.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4578199.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4578199.00
QZM.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
QZM.V income_statement (quarterly, 2026-01-31) — Tax Provision: 0.00
QZM.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 12954.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 4748365.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4578199.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 3492.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4578199.00
QZM.V income_statement (quarterly, 2026-01-31) — Total Expenses: 380030.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 170166.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1046824.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QZM.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -186.00
QZM.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -186.00
QZM.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 3531375.00
R cash_flow (annual, 2021-12-31) — Change In Inventory: -7486000.00
R cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30000000.00
R income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 42031000.00
R balance_sheet (annual, 2021-12-31) — Income Tax Payable: 9469000.00
R balance_sheet (annual, 2021-12-31) — Inventory: 69000000.00
R cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30000000.00
R cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -6000000.00
R balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1324000000.00
R income_statement (annual, 2021-12-31) — Other Operating Expenses: 132066000.00
R balance_sheet (annual, 2021-12-31) — Prepaid Assets: 693000000.00
R income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2884000000.00
R income_statement (annual, 2022-12-31) — +Operating Expense: 1415000000.00
R income_statement (annual, 2022-12-31) — +Total Revenue: 12461000000.00
R balance_sheet (annual, 2022-12-31) — Accounts Payable: 767000000.00
R balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1476000000.00
R balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7334000000.00
R balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1192000000.00
R cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 118000000.00
R cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 118000000.00
R income_statement (annual, 2022-12-31) — Basic Average Shares: 46286664.00
R income_statement (annual, 2022-12-31) — Basic EPS: 18.73
R cash_flow (annual, 2022-12-31) — Beginning Cash Position: 672000000.00
R balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1033000000.00
R cash_flow (annual, 2022-12-31) — Capital Expenditure: -2631000000.00
R balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 732000000.00
R balance_sheet (annual, 2022-12-31) — Capital Stock: 23000000.00
R balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 267000000.00
R balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 267000000.00
R cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -123000000.00
R cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -861000000.00
R cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1850000000.00
R cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2310000000.00
R cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 0.00
R cash_flow (annual, 2022-12-31) — Change In Account Payable: -29000000.00
R cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -298000000.00
R cash_flow (annual, 2022-12-31) — Change In Inventory: -9000000.00
R cash_flow (annual, 2022-12-31) — Change In Payable: -29000000.00
R cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -327000000.00
R cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -130000000.00
R cash_flow (annual, 2022-12-31) — Change In Receivables: -134000000.00
R cash_flow (annual, 2022-12-31) — Change In Working Capital: -591000000.00
R cash_flow (annual, 2022-12-31) — Changes In Cash: -401000000.00
R balance_sheet (annual, 2022-12-31) — Common Stock: 23000000.00
R cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -123000000.00
R balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2937000000.00
R cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14000000.00
R cash_flow (annual, 2022-12-31) — Common Stock Payments: -557000000.00
R income_statement (annual, 2022-12-31) — Cost Of Revenue: 9621000000.00
R balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 479000000.00
R balance_sheet (annual, 2022-12-31) — Current Assets: 2200000000.00
R balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 191000000.00
R balance_sheet (annual, 2022-12-31) — Current Debt: 1349000000.00
R balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1540000000.00
R balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 262000000.00
R balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 262000000.00
R balance_sheet (annual, 2022-12-31) — Current Liabilities: 3316000000.00
R cash_flow (annual, 2022-12-31) — Deferred Income Tax: 266000000.00
R cash_flow (annual, 2022-12-31) — Deferred Tax: 266000000.00
R cash_flow (annual, 2022-12-31) — Depreciation: 1713000000.00
R cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1831000000.00
R cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1831000000.00
R income_statement (annual, 2022-12-31) — Diluted Average Shares: 50900000.00
R income_statement (annual, 2022-12-31) — Diluted EPS: 17.04
R income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 867000000.00
R income_statement (annual, 2022-12-31) — EBIT: 1444000000.00
R income_statement (annual, 2022-12-31) — EBITDA: 3275000000.00
R cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000000.00
R balance_sheet (annual, 2022-12-31) — Employee Benefits: 179000000.00
R cash_flow (annual, 2022-12-31) — End Cash Position: 267000000.00
R cash_flow (annual, 2022-12-31) — Financing Cash Flow: -861000000.00
R cash_flow (annual, 2022-12-31) — Free Cash Flow: -321000000.00
R cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -450000000.00
R income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 450000000.00
R balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -796000000.00
R balance_sheet (annual, 2022-12-31) — Goodwill: 861000000.00
R balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1156000000.00
R balance_sheet (annual, 2022-12-31) — Gross PPE: 17285000000.00
R income_statement (annual, 2022-12-31) — Gross Profit: 2840000000.00
R cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 115000000.00
R income_statement (annual, 2022-12-31) — Interest Expense: 228000000.00
R income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 228000000.00
R cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 214000000.00
R balance_sheet (annual, 2022-12-31) — Interest Payable: 41000000.00
R balance_sheet (annual, 2022-12-31) — Inventory: 78000000.00
R balance_sheet (annual, 2022-12-31) — Invested Capital: 9289000000.00
R cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1850000000.00
R cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14000000.00
R cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1229000000.00
R balance_sheet (annual, 2022-12-31) — Land And Improvements: 233000000.00
R balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 541000000.00
R balance_sheet (annual, 2022-12-31) — Long Term Debt: 5003000000.00
R balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5544000000.00
R cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1229000000.00
R cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1552000000.00
R balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1073000000.00
R cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -458000000.00
R cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -543000000.00
R balance_sheet (annual, 2022-12-31) — Net Debt: 6085000000.00
R cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
R income_statement (annual, 2022-12-31) — Net Income: 867000000.00
R income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 867000000.00
R income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 863000000.00
R income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 4000000.00
R income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 867000000.00
R income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 863000000.00
R cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 863000000.00
R income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 867000000.00
R income_statement (annual, 2022-12-31) — Net Interest Income: -228000000.00
R cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -189000000.00
R cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -323000000.00
R income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -228000000.00
R cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6000000.00
R cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4000000.00
R balance_sheet (annual, 2022-12-31) — Net PPE: 9951000000.00
R cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1396000000.00
R cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 134000000.00
R balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1781000000.00
R balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 986000000.00
R balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
R balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1937000000.00
R balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 366000000.00
R balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1571000000.00
R balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 179000000.00
R income_statement (annual, 2022-12-31) — Normalized EBITDA: 3277000000.00
R income_statement (annual, 2022-12-31) — Normalized Income: 864418000.00
R cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2310000000.00
R cash_flow (annual, 2022-12-31) — Operating Gains Losses: -393000000.00
R income_statement (annual, 2022-12-31) — Operating Income: 1425000000.00
R income_statement (annual, 2022-12-31) — Operating Revenue: 12011000000.00
R balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46286664.00
R balance_sheet (annual, 2022-12-31) — Other Current Assets: 323000000.00
R balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1349000000.00
R balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 107000000.00
R income_statement (annual, 2022-12-31) — Other Income Expense: 19000000.00
R balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 295000000.00
R cash_flow (annual, 2022-12-31) — Other Non Cash Items: 334000000.00
R balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1088000000.00
R balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 482000000.00
R income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21000000.00
R income_statement (annual, 2022-12-31) — Other Operating Expenses: -450000000.00
R balance_sheet (annual, 2022-12-31) — Other Properties: 901000000.00
R balance_sheet (annual, 2022-12-31) — Other Receivables: 175000000.00
R balance_sheet (annual, 2022-12-31) — Payables: 899000000.00
R balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1378000000.00
R cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 57000000.00
R balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29000000.00
R balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
R balance_sheet (annual, 2022-12-31) — Prepaid Assets: 245000000.00
R income_statement (annual, 2022-12-31) — Pretax Income: 1216000000.00
R cash_flow (annual, 2022-12-31) — Purchase Of Business: -458000000.00
R cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2631000000.00
R balance_sheet (annual, 2022-12-31) — Receivables: 1610000000.00
R balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -41000000.00
R income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9621000000.00
R income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1831000000.00
R income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2774000000.00
R cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1552000000.00
R cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -557000000.00
R income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2000000.00
R balance_sheet (annual, 2022-12-31) — Retained Earnings: 2518000000.00
R cash_flow (annual, 2022-12-31) — Sale Of PPE: 1235000000.00
R income_statement (annual, 2022-12-31) — Selling General And Administration: 1415000000.00
R balance_sheet (annual, 2022-12-31) — Share Issued: 46286664.00
R income_statement (annual, 2022-12-31) — Special Income Charges: -2000000.00
R balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2937000000.00
R balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1781000000.00
R income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -582000.00
R income_statement (annual, 2022-12-31) — Tax Provision: 353000000.00
R income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
R balance_sheet (annual, 2022-12-31) — Total Assets: 14395000000.00
R balance_sheet (annual, 2022-12-31) — Total Capitalization: 7940000000.00
R balance_sheet (annual, 2022-12-31) — Total Debt: 7084000000.00
R balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2937000000.00
R income_statement (annual, 2022-12-31) — Total Expenses: 11036000000.00
R balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11458000000.00
R balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12195000000.00
R balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8142000000.00
R balance_sheet (annual, 2022-12-31) — Total Tax Payable: 132000000.00
R income_statement (annual, 2022-12-31) — Total Unusual Items: -2000000.00
R income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
R balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
R balance_sheet (annual, 2022-12-31) — Working Capital: -1116000000.00
R income_statement (annual, 2023-12-31) — +Operating Expense: 1421000000.00
R income_statement (annual, 2023-12-31) — +Total Revenue: 11979000000.00
R balance_sheet (annual, 2023-12-31) — Accounts Payable: 833000000.00
R balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1505000000.00
R balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7098000000.00
R balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1148000000.00
R cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 102000000.00
R cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 102000000.00
R income_statement (annual, 2023-12-31) — Basic Average Shares: 43902065.00
R income_statement (annual, 2023-12-31) — Basic EPS: 9.25
R cash_flow (annual, 2023-12-31) — Beginning Cash Position: 267000000.00
R balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1082000000.00
R cash_flow (annual, 2023-12-31) — Capital Expenditure: -3234000000.00
R balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1034000000.00
R balance_sheet (annual, 2023-12-31) — Capital Stock: 22000000.00
R balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 204000000.00
R balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 204000000.00
R cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -128000000.00
R cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 256000000.00
R cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2663000000.00
R cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2353000000.00
R cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
R cash_flow (annual, 2023-12-31) — Change In Account Payable: -7000000.00
R cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -337000000.00
R cash_flow (annual, 2023-12-31) — Change In Payable: -7000000.00
R cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -344000000.00
R cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -85000000.00
R cash_flow (annual, 2023-12-31) — Change In Receivables: -26000000.00
R cash_flow (annual, 2023-12-31) — Change In Working Capital: -455000000.00
R cash_flow (annual, 2023-12-31) — Changes In Cash: -54000000.00
R balance_sheet (annual, 2023-12-31) — Common Stock: 22000000.00
R cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -128000000.00
R balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3069000000.00
R cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2000000.00
R cash_flow (annual, 2023-12-31) — Common Stock Payments: -337000000.00
R income_statement (annual, 2023-12-31) — Cost Of Revenue: 9484000000.00
R balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 434000000.00
R balance_sheet (annual, 2023-12-31) — Current Assets: 2265000000.00
R balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 234000000.00
R balance_sheet (annual, 2023-12-31) — Current Debt: 1583000000.00
R balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1817000000.00
R balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 251000000.00
R balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 245000000.00
R balance_sheet (annual, 2023-12-31) — Current Liabilities: 3649000000.00
R cash_flow (annual, 2023-12-31) — Deferred Income Tax: 115000000.00
R cash_flow (annual, 2023-12-31) — Deferred Tax: 115000000.00
R cash_flow (annual, 2023-12-31) — Depreciation: 1983000000.00
R cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2085000000.00
R cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2085000000.00
R income_statement (annual, 2023-12-31) — Diluted Average Shares: 46500000.00
R income_statement (annual, 2023-12-31) — Diluted EPS: 8.73
R income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 406000000.00
R income_statement (annual, 2023-12-31) — EBIT: 914000000.00
R income_statement (annual, 2023-12-31) — EBITDA: 2999000000.00
R cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9000000.00
R balance_sheet (annual, 2023-12-31) — Employee Benefits: 231000000.00
R cash_flow (annual, 2023-12-31) — End Cash Position: 204000000.00
R cash_flow (annual, 2023-12-31) — Financing Cash Flow: 256000000.00
R cash_flow (annual, 2023-12-31) — Free Cash Flow: -881000000.00
R cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -196000000.00
R income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 196000000.00
R income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -188000000.00
R balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -655000000.00
R balance_sheet (annual, 2023-12-31) — Goodwill: 940000000.00
R balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1336000000.00
R balance_sheet (annual, 2023-12-31) — Gross PPE: 18055000000.00
R income_statement (annual, 2023-12-31) — Gross Profit: 2495000000.00
R cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 96000000.00
R balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14000000.00
R income_statement (annual, 2023-12-31) — Interest Expense: 296000000.00
R income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 296000000.00
R cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 269000000.00
R balance_sheet (annual, 2023-12-31) — Interest Payable: 59000000.00
R balance_sheet (annual, 2023-12-31) — Invested Capital: 10183000000.00
R cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2663000000.00
R cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2000000.00
R cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2307000000.00
R balance_sheet (annual, 2023-12-31) — Land And Improvements: 227000000.00
R balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 800000000.00
R balance_sheet (annual, 2023-12-31) — Long Term Debt: 5531000000.00
R balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6331000000.00
R cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2307000000.00
R cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1481000000.00
R balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1219000000.00
R cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -250000000.00
R cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -335000000.00
R balance_sheet (annual, 2023-12-31) — Net Debt: 6910000000.00
R cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 188000000.00
R income_statement (annual, 2023-12-31) — Net Income: 406000000.00
R income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 406000000.00
R income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 406000000.00
R income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
R income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 406000000.00
R income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 406000000.00
R cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 406000000.00
R income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 406000000.00
R income_statement (annual, 2023-12-31) — Net Interest Income: -296000000.00
R cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 726000000.00
R cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 826000000.00
R income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -296000000.00
R cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7000000.00
R cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000000.00
R balance_sheet (annual, 2023-12-31) — Net PPE: 10957000000.00
R cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2407000000.00
R cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -100000000.00
R balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1733000000.00
R balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1052000000.00
R balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
R balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2128000000.00
R balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 368000000.00
R balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1658000000.00
R balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 231000000.00
R income_statement (annual, 2023-12-31) — Normalized EBITDA: 3166000000.00
R income_statement (annual, 2023-12-31) — Normalized Income: 515719000.00
R cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2353000000.00
R cash_flow (annual, 2023-12-31) — Operating Gains Losses: 76000000.00
R income_statement (annual, 2023-12-31) — Operating Income: 1074000000.00
R income_statement (annual, 2023-12-31) — Operating Revenue: 11783000000.00
R balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43902065.00
R balance_sheet (annual, 2023-12-31) — Other Current Assets: 347000000.00
R balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1583000000.00
R balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 144000000.00
R income_statement (annual, 2023-12-31) — Other Income Expense: -160000000.00
R balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 396000000.00
R cash_flow (annual, 2023-12-31) — Other Non Cash Items: 126000000.00
R balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1220000000.00
R balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 370000000.00
R income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7000000.00
R balance_sheet (annual, 2023-12-31) — Other Properties: 1216000000.00
R balance_sheet (annual, 2023-12-31) — Other Receivables: 251000000.00
R balance_sheet (annual, 2023-12-31) — Payables: 976000000.00
R balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1410000000.00
R cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 84000000.00
R balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
R balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
R income_statement (annual, 2023-12-31) — Pretax Income: 618000000.00
R cash_flow (annual, 2023-12-31) — Purchase Of Business: -250000000.00
R cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3234000000.00
R balance_sheet (annual, 2023-12-31) — Receivables: 1714000000.00
R balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -42000000.00
R income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9484000000.00
R income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2085000000.00
R income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2684000000.00
R cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1481000000.00
R cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -337000000.00
R income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -21000000.00
R balance_sheet (annual, 2023-12-31) — Retained Earnings: 2554000000.00
R cash_flow (annual, 2023-12-31) — Sale Of PPE: 827000000.00
R income_statement (annual, 2023-12-31) — Selling General And Administration: 1421000000.00
R balance_sheet (annual, 2023-12-31) — Share Issued: 43902065.00
R income_statement (annual, 2023-12-31) — Special Income Charges: 21000000.00
R balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3069000000.00
R balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1733000000.00
R income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -57281000.00
R income_statement (annual, 2023-12-31) — Tax Provision: 212000000.00
R income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
R balance_sheet (annual, 2023-12-31) — Total Assets: 15778000000.00
R balance_sheet (annual, 2023-12-31) — Total Capitalization: 8600000000.00
R balance_sheet (annual, 2023-12-31) — Total Debt: 8148000000.00
R balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3069000000.00
R income_statement (annual, 2023-12-31) — Total Expenses: 10905000000.00
R balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12709000000.00
R balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13513000000.00
R balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9060000000.00
R balance_sheet (annual, 2023-12-31) — Total Tax Payable: 143000000.00
R income_statement (annual, 2023-12-31) — Total Unusual Items: -167000000.00
R income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -167000000.00
R balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
R balance_sheet (annual, 2023-12-31) — Working Capital: -1384000000.00
R balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 9000000.00
R cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
R balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1125000000.00
R income_statement (annual, 2024-12-31) — +Operating Expense: 1478000000.00
R income_statement (annual, 2024-12-31) — +Total Revenue: 12708000000.00
R balance_sheet (annual, 2024-12-31) — Accounts Payable: 828000000.00
R balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1634000000.00
R balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7276000000.00
R balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1144000000.00
R cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 160000000.00
R cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 160000000.00
R income_statement (annual, 2024-12-31) — Basic Average Shares: 42080039.00
R income_statement (quarterly, 2024-12-31) — Basic Average Shares: 42080039.00
R income_statement (annual, 2024-12-31) — Basic EPS: 11.62
R income_statement (quarterly, 2024-12-31) — Basic EPS: 3.21
R cash_flow (annual, 2024-12-31) — Beginning Cash Position: 204000000.00
R balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1124000000.00
R balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1124000000.00
R cash_flow (annual, 2024-12-31) — Capital Expenditure: -2683000000.00
R balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1106000000.00
R balance_sheet (annual, 2024-12-31) — Capital Stock: 21000000.00
R balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 154000000.00
R balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 154000000.00
R cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -135000000.00
R cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 153000000.00
R cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2446000000.00
R cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2265000000.00
R cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -1000000.00
R cash_flow (annual, 2024-12-31) — Change In Account Payable: -32000000.00
R cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -431000000.00
R cash_flow (annual, 2024-12-31) — Change In Payable: -32000000.00
R cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -463000000.00
R cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -108000000.00
R cash_flow (annual, 2024-12-31) — Change In Receivables: -61000000.00
R cash_flow (annual, 2024-12-31) — Change In Working Capital: -632000000.00
R cash_flow (annual, 2024-12-31) — Changes In Cash: -29000000.00
R balance_sheet (annual, 2024-12-31) — Common Stock: 21000000.00
R cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -135000000.00
R balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3117000000.00
R cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10000000.00
R cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 4000000.00
R cash_flow (annual, 2024-12-31) — Common Stock Payments: -321000000.00
R income_statement (annual, 2024-12-31) — Cost Of Revenue: 10163000000.00
R balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 455000000.00
R balance_sheet (annual, 2024-12-31) — Current Assets: 2463000000.00
R balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 302000000.00
R balance_sheet (annual, 2024-12-31) — Current Debt: 1120000000.00
R balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1422000000.00
R balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 234000000.00
R balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 227000000.00
R balance_sheet (annual, 2024-12-31) — Current Liabilities: 3271000000.00
R cash_flow (annual, 2024-12-31) — Deferred Income Tax: 21000000.00
R cash_flow (annual, 2024-12-31) — Deferred Tax: 21000000.00
R cash_flow (annual, 2024-12-31) — Depreciation: 2068000000.00
R cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2228000000.00
R cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2228000000.00
R income_statement (annual, 2024-12-31) — Diluted Average Shares: 44200000.00
R income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 43400000.00
R income_statement (annual, 2024-12-31) — Diluted EPS: 11.06
R income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.12
R income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 489000000.00
R income_statement (annual, 2024-12-31) — EBIT: 1047000000.00
R income_statement (annual, 2024-12-31) — EBITDA: 3275000000.00
R cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21000000.00
R balance_sheet (annual, 2024-12-31) — Employee Benefits: 156000000.00
R cash_flow (annual, 2024-12-31) — End Cash Position: 154000000.00
R cash_flow (annual, 2024-12-31) — Financing Cash Flow: 153000000.00
R cash_flow (annual, 2024-12-31) — Free Cash Flow: -418000000.00
R cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -72000000.00
R balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -692000000.00
R balance_sheet (annual, 2024-12-31) — Goodwill: 1158000000.00
R balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1615000000.00
R balance_sheet (annual, 2024-12-31) — Gross PPE: 18563000000.00
R income_statement (annual, 2024-12-31) — Gross Profit: 2545000000.00
R cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 207000000.00
R balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7000000.00
R balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 7000000.00
R income_statement (annual, 2024-12-31) — Interest Expense: 386000000.00
R income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 386000000.00
R cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 372000000.00
R balance_sheet (annual, 2024-12-31) — Interest Payable: 65000000.00
R balance_sheet (annual, 2024-12-31) — Invested Capital: 10896000000.00
R cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2446000000.00
R cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10000000.00
R cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 4000000.00
R cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1789000000.00
R balance_sheet (annual, 2024-12-31) — Land And Improvements: 230000000.00
R balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 230000000.00
R balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 804000000.00
R balance_sheet (annual, 2024-12-31) — Long Term Debt: 6659000000.00
R balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7463000000.00
R cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1789000000.00
R cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1479000000.00
R balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1322000000.00
R balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1322000000.00
R cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -314000000.00
R cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -311000000.00
R balance_sheet (annual, 2024-12-31) — Net Debt: 7625000000.00
R cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
R cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
R income_statement (annual, 2024-12-31) — Net Income: 489000000.00
R income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 489000000.00
R income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 489000000.00
R income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
R income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 489000000.00
R income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 489000000.00
R cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 489000000.00
R income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 489000000.00
R income_statement (annual, 2024-12-31) — Net Interest Income: -386000000.00
R cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 606000000.00
R cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 310000000.00
R income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -386000000.00
R cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000000.00
R balance_sheet (annual, 2024-12-31) — Net PPE: 11287000000.00
R cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2132000000.00
R cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 296000000.00
R balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1502000000.00
R balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1149000000.00
R balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1149000000.00
R balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
R balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2238000000.00
R balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 440000000.00
R balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1671000000.00
R balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 156000000.00
R income_statement (annual, 2024-12-31) — Normalized EBITDA: 3288000000.00
R income_statement (annual, 2024-12-31) — Normalized Income: 498620000.00
R cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2265000000.00
R cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11000000.00
R income_statement (annual, 2024-12-31) — Operating Income: 1067000000.00
R income_statement (annual, 2024-12-31) — Operating Revenue: 12636000000.00
R balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42080039.00
R balance_sheet (annual, 2024-12-31) — Other Current Assets: 448000000.00
R balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1120000000.00
R balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 172000000.00
R income_statement (annual, 2024-12-31) — Other Income Expense: -20000000.00
R balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 457000000.00
R cash_flow (annual, 2024-12-31) — Other Non Cash Items: 148000000.00
R balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1307000000.00
R balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 427000000.00
R income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7000000.00
R balance_sheet (annual, 2024-12-31) — Other Properties: 1219000000.00
R balance_sheet (annual, 2024-12-31) — Other Receivables: 265000000.00
R balance_sheet (annual, 2024-12-31) — Payables: 962000000.00
R balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1417000000.00
R cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 83000000.00
R balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
R balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
R income_statement (annual, 2024-12-31) — Pretax Income: 661000000.00
R cash_flow (annual, 2024-12-31) — Purchase Of Business: -314000000.00
R cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2683000000.00
R balance_sheet (annual, 2024-12-31) — Receivables: 1861000000.00
R balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -38000000.00
R income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10163000000.00
R income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2228000000.00
R cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1479000000.00
R cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -321000000.00
R income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 13000000.00
R balance_sheet (annual, 2024-12-31) — Retained Earnings: 2644000000.00
R cash_flow (annual, 2024-12-31) — Sale Of PPE: 551000000.00
R income_statement (annual, 2024-12-31) — Selling General And Administration: 1478000000.00
R balance_sheet (annual, 2024-12-31) — Share Issued: 42080039.00
R income_statement (annual, 2024-12-31) — Special Income Charges: -13000000.00
R balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3117000000.00
R balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1502000000.00