speb/financial-data huggingface dataset:
HEPS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 541989000.00
HEPS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 705408000.00
HEPS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 314705652.00
HEPS income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.30
HEPS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -723823000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
HEPS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
HEPS income_statement (quarterly, 2025-06-30) — EBIT: 1632242000.00
HEPS income_statement (quarterly, 2025-06-30) — EBITDA: 2337650000.00
HEPS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 953000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 182146000.00
HEPS cash_flow (quarterly, 2025-06-30) — End Cash Position: 7082202000.00
HEPS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2243513000.00
HEPS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3631226000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1352833000.00
HEPS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1813021000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3646595000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2416516000.00
HEPS income_statement (quarterly, 2025-06-30) — Gross Profit: 6335412000.00
HEPS income_statement (quarterly, 2025-06-30) — Interest Expense: 2356065000.00
HEPS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2356065000.00
HEPS income_statement (quarterly, 2025-06-30) — Interest Income: 1130867000.00
HEPS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1130867000.00
HEPS cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1771318000.00
HEPS cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 794341000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Inventory: 7400171000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4063098000.00
HEPS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1279050000.00
HEPS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1484175000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 664799000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 664799000.00
HEPS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1822041000.00
HEPS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -175628000.00
HEPS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -56395000.00
HEPS income_statement (quarterly, 2025-06-30) — Net Income: -723823000.00
HEPS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -723823000.00
HEPS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -723823000.00
HEPS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -723823000.00
HEPS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -723823000.00
HEPS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -635548000.00
HEPS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -723823000.00
HEPS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1225198000.00
HEPS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1753976000.00
HEPS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -472195000.00
HEPS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -175628000.00
HEPS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1225198000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Net PPE: 2416516000.00
HEPS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -319415000.00
HEPS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -296567000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -802931000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 52309000.00
HEPS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2337650000.00
HEPS income_statement (quarterly, 2025-06-30) — Normalized Income: -723823000.00
HEPS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3956242000.00
HEPS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 22405000.00
HEPS income_statement (quarterly, 2025-06-30) — Operating Income: 34053000.00
HEPS income_statement (quarterly, 2025-06-30) — Operating Revenue: 16743771000.00
HEPS cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -447700000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 791977000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1219434000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1565118000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1352833000.00
HEPS income_statement (quarterly, 2025-06-30) — Other Income Expense: 467322000.00
HEPS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1524696000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 47534000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 499434000.00
HEPS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 467322000.00
HEPS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 888741000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Other Properties: 2416516000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52709000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1814989000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Payables: 18585446000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18585446000.00
HEPS cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 78800000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 486681000.00
HEPS income_statement (quarterly, 2025-06-30) — Pretax Income: -723823000.00
HEPS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 546787000.00
HEPS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1679456000.00
HEPS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -325016000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Receivables: 5779204000.00
HEPS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10571778000.00
HEPS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 541989000.00
HEPS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1956370000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 133915000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -23460650000.00
HEPS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1813021000.00
HEPS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -74520000.00
HEPS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5601000.00
HEPS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2894189000.00
HEPS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4707210000.00
HEPS cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1484175000.00
HEPS cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1780742000.00
HEPS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12248000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2843664000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -802931000.00
HEPS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HEPS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
HEPS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HEPS balance_sheet (quarterly, 2025-06-30) — Total Assets: 29172853000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2843664000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2434914000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2843664000.00
HEPS income_statement (quarterly, 2025-06-30) — Total Expenses: 16709718000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26329189000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6162954000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1346379000.00
HEPS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 34053000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 286104000.00
HEPS cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -28694000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Working Capital: -1972911000.00
HEPS income_statement (quarterly, 2025-09-30) — +Operating Expense: 8000244000.00
HEPS income_statement (quarterly, 2025-09-30) — +Total Revenue: 19919848000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23135396000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5468466000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26228467000.00
HEPS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 323133902.00
HEPS income_statement (quarterly, 2025-09-30) — Basic EPS: -4.10
HEPS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7082202000.00
HEPS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -607778000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1774895000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 903043000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7409859000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9314951000.00
HEPS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
HEPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3510977000.00
HEPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 485706000.00
HEPS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3377111000.00
HEPS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3404902000.00
HEPS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1686318000.00
HEPS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -346927000.00
HEPS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -61947000.00
HEPS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -48527000.00
HEPS cash_flow (quarterly, 2025-09-30) — Change In Payable: 3403769000.00
HEPS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3403769000.00
HEPS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 703145000.00
HEPS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1963195000.00
HEPS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 709827000.00
HEPS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 346840000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Common Stock: 903043000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 862215000.00
HEPS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12510150000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Current Assets: 25791857000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1009497000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1003433000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2012930000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2571126000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2571126000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30477074000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 242210000.00
HEPS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 869541000.00
HEPS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 764313000.00
HEPS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 869541000.00
HEPS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 764313000.00
HEPS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 323133902.00
HEPS income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.10
HEPS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1324849000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
HEPS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
HEPS income_statement (quarterly, 2025-09-30) — EBIT: 1510828000.00
HEPS income_statement (quarterly, 2025-09-30) — EBITDA: 2380369000.00
HEPS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 8269000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 196329000.00
HEPS cash_flow (quarterly, 2025-09-30) — End Cash Position: 7402837000.00
HEPS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3510977000.00
HEPS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2769333000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
HEPS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2248376000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3937355000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2976887000.00
HEPS income_statement (quarterly, 2025-09-30) — Gross Profit: 7409698000.00
HEPS income_statement (quarterly, 2025-09-30) — Interest Expense: 2835677000.00
HEPS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2835677000.00
HEPS income_statement (quarterly, 2025-09-30) — Interest Income: 1154929000.00
HEPS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1154929000.00
HEPS cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2930370000.00
HEPS cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 1017810000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Inventory: 9591943000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1865648000.00
HEPS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 480706000.00
HEPS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2258141000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1003433000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 765398000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 765398000.00
HEPS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2258141000.00
HEPS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -249038000.00
HEPS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -110982000.00
HEPS income_statement (quarterly, 2025-09-30) — Net Income: -1324849000.00
HEPS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1324849000.00
HEPS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1324849000.00
HEPS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1324849000.00
HEPS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1324849000.00
HEPS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1407412000.00
HEPS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1324849000.00
HEPS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1680748000.00
HEPS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 74263000.00
HEPS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -580607000.00
HEPS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -249038000.00
HEPS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1680748000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2976887000.00
HEPS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -606367000.00
HEPS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -331569000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3075140000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 39859000.00
HEPS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2380369000.00
HEPS income_statement (quarterly, 2025-09-30) — Normalized Income: -1324849000.00
HEPS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3377111000.00
HEPS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 49650000.00
HEPS income_statement (quarterly, 2025-09-30) — Operating Income: -590546000.00
HEPS income_statement (quarterly, 2025-09-30) — Operating Revenue: 19919848000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 325998290.00
HEPS cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -625375000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1190833000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1685181000.00
HEPS income_statement (quarterly, 2025-09-30) — Other Income Expense: 946445000.00
HEPS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1752022000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 43349000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 488291000.00
HEPS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 946445000.00
HEPS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 726963000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2976887000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 64582000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1905092000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Payables: 23135396000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23135396000.00
HEPS cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 160632000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 830231000.00
HEPS income_statement (quarterly, 2025-09-30) — Pretax Income: -1324849000.00
HEPS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 27703000.00
HEPS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -157827000.00
HEPS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -607778000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Receivables: 5533048000.00
HEPS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12404922000.00
HEPS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 869541000.00
HEPS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2838748000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 161082000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25961720000.00
HEPS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2248376000.00
HEPS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 232090000.00
HEPS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1411000.00
HEPS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4260592000.00
HEPS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6508968000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Share Issued: 325998290.00
HEPS cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 2258141000.00
HEPS cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2589710000.00
HEPS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 143288000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 862215000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3075140000.00
HEPS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HEPS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
HEPS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HEPS balance_sheet (quarterly, 2025-09-30) — Total Assets: 32789307000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 862215000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2778328000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 862215000.00
HEPS income_statement (quarterly, 2025-09-30) — Total Expenses: 20510394000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31927092000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6997450000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1450018000.00
HEPS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -590546000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 307575000.00
HEPS cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -20876000.00
HEPS balance_sheet (quarterly, 2025-09-30) — Working Capital: -4685217000.00
HEPS income_statement (annual, 2025-12-31) — +Operating Expense: 31572021000.00
HEPS income_statement (quarterly, 2025-12-31) — +Operating Expense: 10106983000.00
HEPS income_statement (annual, 2025-12-31) — +Total Revenue: 84651820000.00
HEPS income_statement (quarterly, 2025-12-31) — +Total Revenue: 30336070000.00
HEPS balance_sheet (annual, 2025-12-31) — Accounts Payable: 25879493000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25879493000.00
HEPS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6239270000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6239270000.00
HEPS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7258111000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7258111000.00
HEPS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19713114000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19713114000.00
HEPS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 269457000.00
HEPS income_statement (annual, 2025-12-31) — Basic Average Shares: 316620889.00
HEPS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 308230900.00
HEPS income_statement (annual, 2025-12-31) — Basic EPS: -18.00
HEPS income_statement (quarterly, 2025-12-31) — Basic EPS: -10.00
HEPS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8833647000.00
HEPS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7402837000.00
HEPS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4453659000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4453659000.00
HEPS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2414849000.00
HEPS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -702127000.00
HEPS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1829274000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1829274000.00
HEPS balance_sheet (annual, 2025-12-31) — Capital Stock: 949542000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 949542000.00
HEPS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11307632000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11307632000.00
HEPS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13323722000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13323722000.00
HEPS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
HEPS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
HEPS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 11199343000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 11199343000.00
HEPS balance_sheet (annual, 2025-12-31) — Cash Financial: 108289000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 108289000.00
HEPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9239214000.00
HEPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -962168000.00
HEPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2565280000.00
HEPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 517584000.00
HEPS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11284445000.00
HEPS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4392422000.00
HEPS cash_flow (annual, 2025-12-31) — Change In Account Payable: 6570639000.00
HEPS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1933715000.00
HEPS cash_flow (annual, 2025-12-31) — Change In Inventory: -1158546000.00
HEPS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1267757000.00
HEPS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -514273000.00
HEPS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 26056000.00
HEPS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -848863000.00
HEPS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -274567000.00
HEPS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 289876000.00
HEPS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 324731000.00
HEPS cash_flow (annual, 2025-12-31) — Change In Payable: 6553700000.00
HEPS cash_flow (quarterly, 2025-12-31) — Change In Payable: 1933008000.00
HEPS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6553700000.00
HEPS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1933008000.00
HEPS cash_flow (annual, 2025-12-31) — Change In Receivables: -78453000.00
HEPS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -508067000.00
HEPS cash_flow (annual, 2025-12-31) — Change In Working Capital: 4243441000.00
HEPS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2768918000.00
HEPS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -155853000.00
HEPS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -575681000.00
HEPS cash_flow (annual, 2025-12-31) — Changes In Cash: 4610511000.00
HEPS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3952838000.00
HEPS balance_sheet (annual, 2025-12-31) — Common Stock: 949542000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Common Stock: 949542000.00
HEPS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2011596000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2011596000.00
HEPS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4171960000.00
HEPS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
HEPS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
HEPS income_statement (annual, 2025-12-31) — Cost Of Revenue: 53981418000.00
HEPS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19951677000.00
HEPS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 319051000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 319051000.00
HEPS balance_sheet (annual, 2025-12-31) — Current Assets: 29667185000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Current Assets: 29667185000.00
HEPS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1050937000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1050937000.00
HEPS balance_sheet (annual, 2025-12-31) — Current Debt: 596550000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Current Debt: 596550000.00
HEPS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1647487000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1647487000.00
HEPS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3158943000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3158943000.00
HEPS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3158943000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3158943000.00
HEPS balance_sheet (annual, 2025-12-31) — Current Liabilities: 33390282000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33390282000.00
HEPS balance_sheet (annual, 2025-12-31) — Current Provisions: 429621000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 429621000.00
HEPS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -43145000.00
HEPS cash_flow (annual, 2025-12-31) — Deferred Tax: -43145000.00
HEPS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3171434000.00
HEPS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 899672000.00
HEPS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3171434000.00
HEPS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 899672000.00
HEPS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3171434000.00
HEPS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 899672000.00
HEPS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3171434000.00
HEPS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 899672000.00
HEPS income_statement (annual, 2025-12-31) — Diluted Average Shares: 316620889.00
HEPS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 308230900.00
HEPS income_statement (annual, 2025-12-31) — Diluted EPS: -18.00
HEPS income_statement (quarterly, 2025-12-31) — Diluted EPS: -10.00
HEPS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5699176000.00
HEPS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3191525000.00
HEPS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 206000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 206000.00
HEPS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
HEPS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
HEPS income_statement (annual, 2025-12-31) — EBIT: -1535984000.00
HEPS income_statement (quarterly, 2025-12-31) — EBIT: -6421820000.00
HEPS income_statement (annual, 2025-12-31) — EBITDA: 1635450000.00
HEPS income_statement (quarterly, 2025-12-31) — EBITDA: -5522148000.00
HEPS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 36752000.00
HEPS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5944000.00
HEPS balance_sheet (annual, 2025-12-31) — Employee Benefits: 262943000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 262943000.00
HEPS cash_flow (annual, 2025-12-31) — End Cash Position: 11297405000.00
HEPS cash_flow (quarterly, 2025-12-31) — End Cash Position: 11297405000.00
HEPS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9239214000.00
HEPS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -962168000.00
HEPS balance_sheet (annual, 2025-12-31) — Finished Goods: 8729268000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8729268000.00
HEPS cash_flow (annual, 2025-12-31) — Free Cash Flow: 8869596000.00
HEPS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3690295000.00
HEPS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 150723000.00
HEPS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HEPS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HEPS income_statement (annual, 2025-12-31) — General And Administrative Expense: 9955155000.00
HEPS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3600880000.00
HEPS balance_sheet (annual, 2025-12-31) — Goodwill: 538000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Goodwill: 538000.00
HEPS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3872677000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3872677000.00
HEPS balance_sheet (annual, 2025-12-31) — Gross PPE: 10549604000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10549604000.00
HEPS income_statement (annual, 2025-12-31) — Gross Profit: 30670402000.00
HEPS income_statement (quarterly, 2025-12-31) — Gross Profit: 10384393000.00
HEPS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 269457000.00
HEPS income_statement (annual, 2025-12-31) — Insurance And Claims: 171537000.00
HEPS income_statement (annual, 2025-12-31) — Interest Expense: 4206337000.00
HEPS income_statement (quarterly, 2025-12-31) — Interest Expense: -3187150000.00
HEPS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4206337000.00
HEPS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -3187150000.00
HEPS income_statement (annual, 2025-12-31) — Interest Income: 4136431000.00
HEPS income_statement (quarterly, 2025-12-31) — Interest Income: 652312000.00
HEPS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4136431000.00
HEPS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 652312000.00
HEPS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10818491000.00
HEPS cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -4180341000.00
HEPS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3963564000.00
HEPS cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1208880000.00
HEPS balance_sheet (annual, 2025-12-31) — Inventory: 8729268000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Inventory: 8729268000.00
HEPS balance_sheet (annual, 2025-12-31) — Invested Capital: 2608146000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2608146000.00
HEPS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2565280000.00
HEPS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 522584000.00
HEPS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4171960000.00
HEPS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8389902000.00
HEPS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3215164000.00
HEPS balance_sheet (annual, 2025-12-31) — Leases: 565161000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Leases: 565161000.00
HEPS balance_sheet (annual, 2025-12-31) — Line Of Credit: 596550000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 596550000.00
HEPS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 778337000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 778337000.00
HEPS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 778337000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 778337000.00
HEPS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1123562000.00
HEPS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -403986000.00
HEPS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5153215000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5153215000.00
HEPS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4171960000.00
HEPS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4171960000.00
HEPS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -428994000.00
HEPS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -80666000.00
HEPS income_statement (annual, 2025-12-31) — Net Income: -5699176000.00
HEPS income_statement (quarterly, 2025-12-31) — Net Income: -3191525000.00
HEPS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5699176000.00
HEPS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3191525000.00
HEPS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5699176000.00
HEPS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3191525000.00
HEPS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5699176000.00
HEPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3191525000.00
HEPS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5699176000.00
HEPS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3191525000.00
HEPS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5699176000.00
HEPS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3191525000.00
HEPS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5699176000.00
HEPS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3191525000.00
HEPS income_statement (annual, 2025-12-31) — Net Interest Income: -7231539000.00
HEPS income_statement (quarterly, 2025-12-31) — Net Interest Income: -3322171000.00
HEPS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1009210000.00
HEPS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 12268000.00
HEPS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2592683000.00
HEPS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -953787000.00
HEPS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1123562000.00
HEPS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -403986000.00
HEPS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7231539000.00
HEPS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3322171000.00
HEPS balance_sheet (annual, 2025-12-31) — Net PPE: 3291493000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Net PPE: 3291493000.00
HEPS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2407494000.00
HEPS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -703564000.00
HEPS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1469121000.00
HEPS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -549801000.00
HEPS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1861081000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1861081000.00
HEPS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 26751000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 26751000.00
HEPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 47929000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 47929000.00
HEPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 503432000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 503432000.00
HEPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 342196000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 342196000.00
HEPS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47929000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47929000.00
HEPS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 39801000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 39801000.00
HEPS income_statement (annual, 2025-12-31) — Normalized EBITDA: 2600758000.00
HEPS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5522148000.00
HEPS income_statement (annual, 2025-12-31) — Normalized Income: -4741120853.62
HEPS income_statement (quarterly, 2025-12-31) — Normalized Income: -3191525000.00
HEPS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11284445000.00
HEPS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4392422000.00
HEPS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 501291000.00
HEPS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 123881000.00
HEPS income_statement (annual, 2025-12-31) — Operating Income: -901619000.00
HEPS income_statement (quarterly, 2025-12-31) — Operating Income: 277410000.00
HEPS income_statement (annual, 2025-12-31) — Operating Revenue: 79333009000.00
HEPS income_statement (quarterly, 2025-12-31) — Operating Revenue: 25017259000.00
HEPS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 357225200.00
HEPS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 357225200.00
HEPS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2183505000.00
HEPS cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -432882000.00
HEPS balance_sheet (annual, 2025-12-31) — Other Current Assets: 125619000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 125619000.00
HEPS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 102801000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 102801000.00
HEPS income_statement (annual, 2025-12-31) — Other Gand A: 536674000.00
HEPS income_statement (annual, 2025-12-31) — Other Income Expense: 2390837000.00
HEPS income_statement (quarterly, 2025-12-31) — Other Income Expense: -189909000.00
HEPS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3872139000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3872139000.00
HEPS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7946260000.00
HEPS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3562794000.00
HEPS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 754000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 754000.00
HEPS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3356145000.00
HEPS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 775399000.00
HEPS income_statement (annual, 2025-12-31) — Other Operating Expenses: 1896014000.00
HEPS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -615903000.00
HEPS balance_sheet (annual, 2025-12-31) — Other Payable: 4473000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Other Payable: 4473000.00
HEPS balance_sheet (annual, 2025-12-31) — Other Properties: 377569000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Other Properties: 377569000.00
HEPS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2016090000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2016090000.00
HEPS income_statement (annual, 2025-12-31) — Other Taxes: 44422000.00
HEPS balance_sheet (annual, 2025-12-31) — Payables: 26715741000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Payables: 26715741000.00
HEPS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27034792000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27034792000.00
HEPS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 930285000.00
HEPS cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 204547000.00
HEPS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1016638000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1016638000.00
HEPS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 899116000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 899116000.00
HEPS income_statement (annual, 2025-12-31) — Pretax Income: -5742321000.00
HEPS income_statement (quarterly, 2025-12-31) — Pretax Income: -3234670000.00
HEPS balance_sheet (annual, 2025-12-31) — Properties: 0.00
HEPS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HEPS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 743512000.00
HEPS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 8784000.00
HEPS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2386119000.00
HEPS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -129178000.00
HEPS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2414849000.00
HEPS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -702127000.00
HEPS balance_sheet (annual, 2025-12-31) — Receivables: 6365658000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Receivables: 6365658000.00
HEPS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 53981418000.00
HEPS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19951677000.00
HEPS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3171434000.00
HEPS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 899672000.00
HEPS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 116231000.00
HEPS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 116231000.00
HEPS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10982585000.00
HEPS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4168951000.00
HEPS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HEPS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HEPS balance_sheet (annual, 2025-12-31) — Restricted Cash: 223802000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 223802000.00
HEPS balance_sheet (annual, 2025-12-31) — Retained Earnings: -18330090000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18330090000.00
HEPS income_statement (annual, 2025-12-31) — Salaries And Wages: 9130713000.00
HEPS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2776438000.00
HEPS cash_flow (annual, 2025-12-31) — Sale Of Investment: 3395329000.00
HEPS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 141446000.00
HEPS cash_flow (annual, 2025-12-31) — Sale Of PPE: 7355000.00
HEPS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -1437000.00
HEPS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16504996000.00
HEPS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6177912000.00
HEPS income_statement (annual, 2025-12-31) — Selling General And Administration: 26460151000.00
HEPS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9778792000.00
HEPS balance_sheet (annual, 2025-12-31) — Share Issued: 361840584.00
HEPS balance_sheet (quarterly, 2025-12-31) — Share Issued: 361840584.00
HEPS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8389902000.00
HEPS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 3215164000.00
HEPS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -9859023000.00
HEPS cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -3764965000.00
HEPS income_statement (annual, 2025-12-31) — Special Income Charges: -1116031000.00
HEPS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 216074000.00
HEPS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4188000.00
HEPS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2011596000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2011596000.00
HEPS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1861081000.00
HEPS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1861081000.00
HEPS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7252853.62
HEPS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HEPS income_statement (annual, 2025-12-31) — Tax Provision: -43145000.00
HEPS income_statement (quarterly, 2025-12-31) — Tax Provision: -43145000.00