speb/financial-data huggingface dataset:
254A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3000000.00
254A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2729000000.00
254A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12000000.00
254A.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
254A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 59000000.00
254A.T income_statement (annual, 2022-03-31) — Normalized Income: 136248000.00
254A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 228000000.00
254A.T income_statement (annual, 2022-03-31) — Operating Income: 65000000.00
254A.T income_statement (annual, 2022-03-31) — Operating Revenue: 543000000.00
254A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8901317.00
254A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
254A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 23000000.00
254A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 35000000.00
254A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16000000.00
254A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6000000.00
254A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 39000000.00
254A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
254A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1000000.00
254A.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 137000000.00
254A.T income_statement (annual, 2022-03-31) — Other Special Charges: -8000000.00
254A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
254A.T balance_sheet (annual, 2022-03-31) — Payables: 9000000.00
254A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19000000.00
254A.T income_statement (annual, 2022-03-31) — Pretax Income: 173000000.00
254A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
254A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -50000000.00
254A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3000000.00
254A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 286000000.00
254A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2000000.00
254A.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
254A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 210000000.00
254A.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
254A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 11000000.00
254A.T balance_sheet (annual, 2022-03-31) — Share Issued: 8902600.00
254A.T income_statement (annual, 2022-03-31) — Special Income Charges: 8000000.00
254A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2745000000.00
254A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2729000000.00
254A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1248000.00
254A.T income_statement (annual, 2022-03-31) — Tax Provision: 26000000.00
254A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
254A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -49000000.00
254A.T balance_sheet (annual, 2022-03-31) — Total Assets: 3142000000.00
254A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2745000000.00
254A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2747000000.00
254A.T income_statement (annual, 2022-03-31) — Total Expenses: 479000000.00
254A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 395000000.00
254A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 920000000.00
254A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 44000000.00
254A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 64000000.00
254A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9000000.00
254A.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8000000.00
254A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
254A.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1283.00
254A.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2000000.00
254A.T balance_sheet (annual, 2022-03-31) — Working Capital: 1870000000.00
254A.T income_statement (annual, 2023-03-31) — +Operating Expense: 213000000.00
254A.T income_statement (annual, 2023-03-31) — +Total Revenue: 562000000.00
254A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7000000.00
254A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18000000.00
254A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2437000000.00
254A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 539000000.00
254A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8901283.00
254A.T income_statement (annual, 2023-03-31) — Basic EPS: 116.91
254A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2058000000.00
254A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9000000.00
254A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1000000.00
254A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
254A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2651000000.00
254A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2794000000.00
254A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5000000.00
254A.T cash_flow (annual, 2023-03-31) — Change In Payable: -3000000.00
254A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
254A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3000000.00
254A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -14000000.00
254A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 592000000.00
254A.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
254A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3680000000.00
254A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
254A.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
254A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 298000000.00
254A.T balance_sheet (annual, 2023-03-31) — Current Assets: 2843000000.00
254A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 330000000.00
254A.T cash_flow (annual, 2023-03-31) — Depreciation: 2000000.00
254A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2000000.00
254A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8901283.00
254A.T income_statement (annual, 2023-03-31) — Diluted EPS: 116.91
254A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1040000000.00
254A.T income_statement (annual, 2023-03-31) — EBIT: 52000000.00
254A.T income_statement (annual, 2023-03-31) — EBITDA: 54000000.00
254A.T cash_flow (annual, 2023-03-31) — End Cash Position: 2651000000.00
254A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3000000.00
254A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 189000000.00
254A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -225000000.00
254A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 14000000.00
254A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1000000.00
254A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7000000.00
254A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19000000.00
254A.T income_statement (annual, 2023-03-31) — Gross Profit: 265000000.00
254A.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
254A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
254A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 188000000.00
254A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3680000000.00
254A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 399000000.00
254A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 539000000.00
254A.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
254A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
254A.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
254A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10000000.00
254A.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2000000.00
254A.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
254A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 400000000.00
254A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
254A.T income_statement (annual, 2023-03-31) — Net Income: 1040000000.00
254A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1040000000.00
254A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1039000000.00
254A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1040000000.00
254A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1040000000.00
254A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 425000000.00
254A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1040000000.00
254A.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
254A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
254A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
254A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3000000.00
254A.T balance_sheet (annual, 2023-03-31) — Net PPE: 1000000.00
254A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1000000.00
254A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3679000000.00
254A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 630000000.00
254A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
254A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -159000000.00
254A.T income_statement (annual, 2023-03-31) — Normalized Income: 876416000.00
254A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 190000000.00
254A.T income_statement (annual, 2023-03-31) — Operating Income: 52000000.00
254A.T income_statement (annual, 2023-03-31) — Operating Revenue: 562000000.00
254A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8901270.00
254A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
254A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 42000000.00
254A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28000000.00
254A.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3000000.00
254A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1000000.00
254A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -12000000.00
254A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 36000000.00
254A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000000.00
254A.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 143000000.00
254A.T income_statement (annual, 2023-03-31) — Other Special Charges: -263000000.00
254A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
254A.T balance_sheet (annual, 2023-03-31) — Payables: 3000000.00
254A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
254A.T income_statement (annual, 2023-03-31) — Pretax Income: 425000000.00
254A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
254A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
254A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1000000.00
254A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 298000000.00
254A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2000000.00
254A.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
254A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1141000000.00
254A.T cash_flow (annual, 2023-03-31) — Sale Of Business: 400000000.00
254A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
254A.T balance_sheet (annual, 2023-03-31) — Share Issued: 8902600.00
254A.T income_statement (annual, 2023-03-31) — Special Income Charges: 263000000.00
254A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3680000000.00
254A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3679000000.00
254A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 49416000.00
254A.T income_statement (annual, 2023-03-31) — Tax Provision: -614000000.00
254A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
254A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24000000.00
254A.T balance_sheet (annual, 2023-03-31) — Total Assets: 4054000000.00
254A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3680000000.00
254A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3682000000.00
254A.T income_statement (annual, 2023-03-31) — Total Expenses: 511000000.00
254A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 372000000.00
254A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1207000000.00
254A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 42000000.00
254A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 51000000.00
254A.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2000000.00
254A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3000000.00
254A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 213000000.00
254A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 213000000.00
254A.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1330.00
254A.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2000000.00
254A.T balance_sheet (annual, 2023-03-31) — Working Capital: 2513000000.00
254A.T income_statement (annual, 2024-03-31) — +Operating Expense: 259000000.00
254A.T income_statement (annual, 2024-03-31) — +Total Revenue: 508000000.00
254A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14000000.00
254A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18000000.00
254A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2437000000.00
254A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 958000000.00
254A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8807821.00
254A.T income_statement (annual, 2024-03-31) — Basic EPS: 122.93
254A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2651000000.00
254A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12000000.00
254A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
254A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3758000000.00
254A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3927000000.00
254A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -46000000.00
254A.T cash_flow (annual, 2024-03-31) — Change In Payable: -6000000.00
254A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2000000.00
254A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8000000.00
254A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -42000000.00
254A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1109000000.00
254A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
254A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4566000000.00
254A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: -3000000.00
254A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -193000000.00
254A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 299000000.00
254A.T balance_sheet (annual, 2024-03-31) — Current Assets: 3942000000.00
254A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 317000000.00
254A.T cash_flow (annual, 2024-03-31) — Depreciation: 1000000.00
254A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1000000.00
254A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8807821.00
254A.T income_statement (annual, 2024-03-31) — Diluted EPS: 122.93
254A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1082000000.00
254A.T income_statement (annual, 2024-03-31) — EBIT: -50000000.00
254A.T income_statement (annual, 2024-03-31) — EBITDA: -49000000.00
254A.T cash_flow (annual, 2024-03-31) — End Cash Position: 3758000000.00
254A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -196000000.00
254A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -4000000.00
254A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1714000000.00
254A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
254A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1000000.00
254A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14000000.00
254A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22000000.00
254A.T income_statement (annual, 2024-03-31) — Gross Profit: 209000000.00
254A.T income_statement (annual, 2024-03-31) — Interest Income: 48000000.00
254A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 48000000.00
254A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 48000000.00
254A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4566000000.00
254A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1309000000.00
254A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 958000000.00
254A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: -3000000.00
254A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10000000.00
254A.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1000000.00
254A.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
254A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
254A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -196000000.00
254A.T income_statement (annual, 2024-03-31) — Net Income: 1082000000.00
254A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1082000000.00
254A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1083000000.00
254A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1082000000.00
254A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1082000000.00
254A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1716000000.00
254A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1082000000.00
254A.T income_statement (annual, 2024-03-31) — Net Interest Income: 48000000.00
254A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1296000000.00
254A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 48000000.00
254A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13000000.00
254A.T balance_sheet (annual, 2024-03-31) — Net PPE: 3000000.00
254A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
254A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4565000000.00
254A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
254A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42000000.00
254A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1763000000.00
254A.T income_statement (annual, 2024-03-31) — Normalized Income: 262237.76
254A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4000000.00
254A.T income_statement (annual, 2024-03-31) — Operating Income: -50000000.00
254A.T income_statement (annual, 2024-03-31) — Operating Revenue: 508000000.00
254A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8599370.00
254A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
254A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000000.00
254A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27000000.00
254A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1000000.00
254A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -48000000.00
254A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 23000000.00
254A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
254A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4000000.00
254A.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 169000000.00
254A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
254A.T balance_sheet (annual, 2024-03-31) — Payables: 3000000.00
254A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
254A.T income_statement (annual, 2024-03-31) — Pretax Income: 1716000000.00
254A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
254A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -951000000.00
254A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
254A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 299000000.00
254A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1000000.00
254A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -193000000.00
254A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2223000000.00
254A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
254A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2247000000.00
254A.T balance_sheet (annual, 2024-03-31) — Share Issued: 8902600.00
254A.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
254A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4566000000.00
254A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4565000000.00
254A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 632262237.76
254A.T income_statement (annual, 2024-03-31) — Tax Provision: 633000000.00
254A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
254A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 34000000.00
254A.T balance_sheet (annual, 2024-03-31) — Total Assets: 4929000000.00
254A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4566000000.00
254A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4567000000.00
254A.T income_statement (annual, 2024-03-31) — Total Expenses: 558000000.00
254A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 362000000.00
254A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 985000000.00
254A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 45000000.00
254A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -49000000.00
254A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3000000.00
254A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1714000000.00
254A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1714000000.00
254A.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 303230.00
254A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 196000000.00
254A.T balance_sheet (annual, 2024-03-31) — Working Capital: 3625000000.00
254A.T income_statement (annual, 2025-03-31) — +Operating Expense: -67000000.00
254A.T income_statement (annual, 2025-03-31) — +Total Revenue: 3088000000.00
254A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 97000000.00
254A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 270000000.00
254A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2553000000.00
254A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 336000000.00
254A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7912000.00
254A.T income_statement (annual, 2025-03-31) — Basic EPS: 84.49
254A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3758000000.00
254A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2000000.00
254A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -23000000.00
254A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 329000000.00
254A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
254A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3328000000.00
254A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4104000000.00
254A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -841000000.00
254A.T cash_flow (annual, 2025-03-31) — Change In Payable: 155000000.00
254A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -105000000.00
254A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -787000000.00
254A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -425000000.00
254A.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
254A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4715000000.00
254A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
254A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -638000000.00
254A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
254A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1728000000.00
254A.T balance_sheet (annual, 2025-03-31) — Current Assets: 4556000000.00
254A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 137000000.00
254A.T balance_sheet (annual, 2025-03-31) — Current Debt: 447000000.00
254A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 584000000.00
254A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1267000000.00
254A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 51000000.00
254A.T cash_flow (annual, 2025-03-31) — Depreciation: 75000000.00
254A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 75000000.00
254A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8047223.00
254A.T income_statement (annual, 2025-03-31) — Diluted EPS: 83.01
254A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 668000000.00
254A.T income_statement (annual, 2025-03-31) — EBIT: 1428000000.00
254A.T income_statement (annual, 2025-03-31) — EBITDA: 1503000000.00
254A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4000000.00
254A.T cash_flow (annual, 2025-03-31) — End Cash Position: 3328000000.00
254A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1181000000.00
254A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -206000000.00
254A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -102000000.00
254A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -896000000.00
254A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 941000000.00
254A.T balance_sheet (annual, 2025-03-31) — Goodwill: 1710000000.00
254A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1818000000.00
254A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 385000000.00
254A.T income_statement (annual, 2025-03-31) — Gross Profit: 1359000000.00
254A.T income_statement (annual, 2025-03-31) — Interest Expense: 9000000.00
254A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9000000.00
254A.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
254A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
254A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9000000.00
254A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1000000.00
254A.T balance_sheet (annual, 2025-03-31) — Inventory: 2000000.00
254A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5351000000.00
254A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 939000000.00
254A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 336000000.00
254A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
254A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000.00
254A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 192000000.00
254A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 189000000.00
254A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 381000000.00
254A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000.00
254A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -374000000.00
254A.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 405000000.00
254A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 34000000.00
254A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 0.00
254A.T balance_sheet (annual, 2025-03-31) — Minority Interest: 971000000.00
254A.T income_statement (annual, 2025-03-31) — Minority Interests: -575000000.00
254A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 11000000.00
254A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -638000000.00
254A.T balance_sheet (annual, 2025-03-31) — Net Debt: 2534000000.00
254A.T income_statement (annual, 2025-03-31) — Net Income: 668000000.00
254A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 668000000.00
254A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1244000000.00
254A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 668000000.00
254A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 668000000.00
254A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1419000000.00
254A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1243000000.00
254A.T income_statement (annual, 2025-03-31) — Net Interest Income: -8000000.00
254A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 954000000.00
254A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -472000000.00
254A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -371000000.00
254A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8000000.00
254A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000000.00
254A.T balance_sheet (annual, 2025-03-31) — Net PPE: 385000000.00
254A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -23000000.00
254A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -101000000.00
254A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2897000000.00
254A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
254A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 166000000.00
254A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91000000.00
254A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1503000000.00
254A.T income_statement (annual, 2025-03-31) — Normalized Income: 668000000.00
254A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -183000000.00
254A.T income_statement (annual, 2025-03-31) — Operating Income: 1426000000.00
254A.T income_statement (annual, 2025-03-31) — Operating Revenue: 3088000000.00
254A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7878525.00
254A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
254A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 180000000.00
254A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 70000000.00
254A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4000000.00
254A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 108000000.00
254A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 18000000.00
254A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 126000000.00
254A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000000.00
254A.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 12000000.00
254A.T balance_sheet (annual, 2025-03-31) — Other Payable: 7000000.00
254A.T balance_sheet (annual, 2025-03-31) — Other Properties: 385000000.00
254A.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 776000000.00
254A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
254A.T balance_sheet (annual, 2025-03-31) — Payables: 217000000.00
254A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
254A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2000000.00
254A.T income_statement (annual, 2025-03-31) — Pretax Income: 1419000000.00
254A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
254A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1081000000.00
254A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
254A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -23000000.00
254A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1728000000.00
254A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 75000000.00
254A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -374000000.00
254A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -638000000.00
254A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2892000000.00
254A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1092000000.00
254A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 954000000.00
254A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 941000000.00
254A.T balance_sheet (annual, 2025-03-31) — Share Issued: 8902600.00
254A.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 114000000.00
254A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4715000000.00
254A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2897000000.00
254A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
254A.T income_statement (annual, 2025-03-31) — Tax Provision: 175000000.00
254A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
254A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -16000000.00
254A.T balance_sheet (annual, 2025-03-31) — Total Assets: 7629000000.00
254A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4904000000.00
254A.T balance_sheet (annual, 2025-03-31) — Total Debt: 965000000.00
254A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5686000000.00
254A.T income_statement (annual, 2025-03-31) — Total Expenses: 1661000000.00
254A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1943000000.00
254A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3070000000.00
254A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 676000000.00
254A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1427000000.00
254A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 120000000.00
254A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1024075.00
254A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 834000000.00
254A.T balance_sheet (annual, 2025-03-31) — Working Capital: 3289000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 79000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 204000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3139000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 336000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 321000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 591000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3563000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4234000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 591000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5617000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4930000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 150000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 640000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 790000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1263000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 40000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1710000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1753000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 375000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6858000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 336000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 171000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 601000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 772000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1226000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 34000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 866000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 375000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3864000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 104000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 104000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8702675.00
254A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 491000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 131000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 375000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 671000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Payables: 231000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2700000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9702600.00
254A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5617000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3864000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8754000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6218000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1562000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6483000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2271000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3821000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1008000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 152000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 999925.00
254A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 814000000.00
254A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3667000000.00
254A.T income_statement (annual, 2026-03-31) — +Operating Expense: 2933000000.00
254A.T income_statement (annual, 2026-03-31) — +Total Revenue: 3297000000.00
254A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 992000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 992000000.00
254A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1759000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1759000000.00
254A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3239000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3239000000.00
254A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 174000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 174000000.00
254A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3328000000.00
254A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -195000000.00
254A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 927000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 927000000.00
254A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 591000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 591000000.00
254A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7788000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7788000000.00
254A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8475000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8475000000.00
254A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 15000000.00
254A.T cash_flow (annual, 2026-03-31) — Change In Payable: 115000000.00
254A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -115000000.00
254A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -39000000.00
254A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4456000000.00
254A.T balance_sheet (annual, 2026-03-31) — Common Stock: 591000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 591000000.00
254A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4680000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4680000000.00
254A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1026000000.00
254A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
254A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1750000000.00
254A.T balance_sheet (annual, 2026-03-31) — Current Assets: 11192000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11192000000.00
254A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 201000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 201000000.00
254A.T balance_sheet (annual, 2026-03-31) — Current Debt: 4455000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4455000000.00
254A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4656000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4656000000.00
254A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6688000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6688000000.00
254A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 216000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 216000000.00
254A.T cash_flow (annual, 2026-03-31) — Depreciation: 199000000.00
254A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 199000000.00
254A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1231000000.00
254A.T income_statement (annual, 2026-03-31) — EBIT: -1345000000.00
254A.T income_statement (annual, 2026-03-31) — EBITDA: -1146000000.00
254A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
254A.T cash_flow (annual, 2026-03-31) — End Cash Position: 7788000000.00
254A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4385000000.00
254A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -835000000.00
254A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 37000000.00
254A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -4000000.00
254A.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2461000000.00
254A.T balance_sheet (annual, 2026-03-31) — Goodwill: 4483000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4483000000.00
254A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4655000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4655000000.00
254A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1544000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1544000000.00
254A.T income_statement (annual, 2026-03-31) — Gross Profit: 1546000000.00
254A.T income_statement (annual, 2026-03-31) — Interest Expense: 50000000.00
254A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 50000000.00
254A.T income_statement (annual, 2026-03-31) — Interest Income: 9000000.00
254A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9000000.00
254A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -51000000.00
254A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8000000.00
254A.T balance_sheet (annual, 2026-03-31) — Inventory: 21000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21000000.00
254A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13152000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13152000000.00
254A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 711000000.00
254A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 174000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 174000000.00
254A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1026000000.00
254A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3543000000.00
254A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 726000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 726000000.00
254A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4017000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4017000000.00
254A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4743000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4743000000.00
254A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3543000000.00
254A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -315000000.00
254A.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 19000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19000000.00
254A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 302000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 302000000.00
254A.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2038000000.00
254A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2038000000.00
254A.T income_statement (annual, 2026-03-31) — Minority Interests: 14000000.00
254A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1031000000.00