speb/financial-data huggingface dataset:
IP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -52000000.00
IP cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -52000000.00
IP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -81000000.00
IP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 24000000.00
IP cash_flow (quarterly, 2025-09-30) — Change In Payable: -111000000.00
IP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -163000000.00
IP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 36000000.00
IP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -184000000.00
IP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 45000000.00
IP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -137000000.00
IP balance_sheet (quarterly, 2025-09-30) — Common Stock: 627000000.00
IP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -245000000.00
IP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17317000000.00
IP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1000000.00
IP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4287000000.00
IP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 821000000.00
IP balance_sheet (quarterly, 2025-09-30) — Current Assets: 10464000000.00
IP balance_sheet (quarterly, 2025-09-30) — Current Debt: 972000000.00
IP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 972000000.00
IP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7969000000.00
IP balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 972000000.00
IP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -643000000.00
IP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -643000000.00
IP balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 246000000.00
IP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1133000000.00
IP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1099000000.00
IP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1133000000.00
IP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1099000000.00
IP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 528000000.00
IP income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.09
IP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1102000000.00
IP income_statement (quarterly, 2025-09-30) — EBIT: -590000000.00
IP income_statement (quarterly, 2025-09-30) — EBITDA: 543000000.00
IP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -1000000.00
IP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 7000000.00
IP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 433000000.00
IP cash_flow (quarterly, 2025-09-30) — End Cash Position: 1005000000.00
IP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -302000000.00
IP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 909000000.00
IP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 150000000.00
IP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 1024000000.00
IP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -16000000.00
IP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -15000000.00
IP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -646000000.00
IP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 493000000.00
IP balance_sheet (quarterly, 2025-09-30) — Goodwill: 7675000000.00
IP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11847000000.00
IP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3640000000.00
IP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33079000000.00
IP income_statement (quarterly, 2025-09-30) — Gross Profit: 1935000000.00
IP income_statement (quarterly, 2025-09-30) — Interest Expense: 85000000.00
IP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 85000000.00
IP balance_sheet (quarterly, 2025-09-30) — Inventory: 2179000000.00
IP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27279000000.00
IP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -440000000.00
IP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2345000000.00
IP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2345000000.00
IP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 73000000.00
IP balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
IP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 450000000.00
IP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8990000000.00
IP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9440000000.00
IP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 73000000.00
IP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -44000000.00
IP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5000000.00
IP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1000000.00
IP balance_sheet (quarterly, 2025-09-30) — Net Debt: 8967000000.00
IP income_statement (quarterly, 2025-09-30) — Net Income: -1102000000.00
IP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1102000000.00
IP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -426000000.00
IP income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -676000000.00
IP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1102000000.00
IP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -426000000.00
IP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1102000000.00
IP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1102000000.00
IP income_statement (quarterly, 2025-09-30) — Net Interest Income: -85000000.00
IP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 29000000.00
IP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 29000000.00
IP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -85000000.00
IP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -85000000.00
IP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5000000.00
IP balance_sheet (quarterly, 2025-09-30) — Net PPE: 15179000000.00
IP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1192000000.00
IP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5470000000.00
IP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1917000000.00
IP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1917000000.00
IP balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 433000000.00
IP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 916000000.00
IP income_statement (quarterly, 2025-09-30) — Normalized Income: -191010000.00
IP balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 535000000.00
IP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 605000000.00
IP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1043000000.00
IP income_statement (quarterly, 2025-09-30) — Operating Income: -221000000.00
IP income_statement (quarterly, 2025-09-30) — Operating Revenue: 6222000000.00
IP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 527900000.00
IP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 681000000.00
IP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2358000000.00
IP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -646000000.00
IP income_statement (quarterly, 2025-09-30) — Other Gand A: 493000000.00
IP income_statement (quarterly, 2025-09-30) — Other Income Expense: -369000000.00
IP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4172000000.00
IP balance_sheet (quarterly, 2025-09-30) — Other Inventories: 137000000.00
IP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 358000000.00
IP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 487000000.00
IP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3492000000.00
IP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4000000.00
IP balance_sheet (quarterly, 2025-09-30) — Other Properties: 33079000000.00
IP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 672000000.00
IP income_statement (quarterly, 2025-09-30) — Other Taxes: 40000000.00
IP balance_sheet (quarterly, 2025-09-30) — Payables: 3818000000.00
IP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4639000000.00
IP cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 4000000.00
IP income_statement (quarterly, 2025-09-30) — Pretax Income: -675000000.00
IP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1133000000.00
IP balance_sheet (quarterly, 2025-09-30) — Receivables: 4777000000.00
IP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4253000000.00
IP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1133000000.00
IP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -44000000.00
IP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1000000.00
IP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 342000000.00
IP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7517000000.00
IP cash_flow (quarterly, 2025-09-30) — Sale Of Business: -5000000.00
IP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 15000000.00
IP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 524000000.00
IP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1017000000.00
IP balance_sheet (quarterly, 2025-09-30) — Share Issued: 627000000.00
IP income_statement (quarterly, 2025-09-30) — Special Income Charges: -373000000.00
IP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17317000000.00
IP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5470000000.00
IP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -138010000.00
IP income_statement (quarterly, 2025-09-30) — Tax Provision: -250000000.00
IP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.37
IP balance_sheet (quarterly, 2025-09-30) — Total Assets: 40568000000.00
IP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26307000000.00
IP balance_sheet (quarterly, 2025-09-30) — Total Debt: 10412000000.00
IP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17317000000.00
IP income_statement (quarterly, 2025-09-30) — Total Expenses: 6443000000.00
IP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23251000000.00
IP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30104000000.00
IP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15282000000.00
IP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -373000000.00
IP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -373000000.00
IP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 99100000.00
IP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4574000000.00
IP balance_sheet (quarterly, 2025-09-30) — Working Capital: 2495000000.00
IP income_statement (annual, 2025-12-31) — +Operating Expense: 7007000000.00
IP income_statement (quarterly, 2025-12-31) — +Operating Expense: 1827000000.00
IP income_statement (annual, 2025-12-31) — +Total Revenue: 23634000000.00
IP income_statement (quarterly, 2025-12-31) — +Total Revenue: 6006000000.00
IP balance_sheet (annual, 2025-12-31) — Accounts Payable: 3902000000.00
IP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3902000000.00
IP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3791000000.00
IP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3791000000.00
IP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18350000000.00
IP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18350000000.00
IP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14414000000.00
IP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14414000000.00
IP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -70000000.00
IP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -70000000.00
IP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2467000000.00
IP balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1800000000.00
IP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1800000000.00
IP income_statement (annual, 2025-12-31) — Basic Average Shares: 505899281.00
IP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 527433628.00
IP income_statement (annual, 2025-12-31) — Basic EPS: -6.95
IP income_statement (quarterly, 2025-12-31) — Basic EPS: -4.52
IP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1170000000.00
IP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1005000000.00
IP cash_flow (annual, 2025-12-31) — Capital Expenditure: -1857000000.00
IP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -650000000.00
IP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 486000000.00
IP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 486000000.00
IP balance_sheet (annual, 2025-12-31) — Capital Stock: 627000000.00
IP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 627000000.00
IP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1145000000.00
IP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1145000000.00
IP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1145000000.00
IP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1145000000.00
IP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -977000000.00
IP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -244000000.00
IP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -708000000.00
IP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -153000000.00
IP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1024000000.00
IP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -546000000.00
IP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1698000000.00
IP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 905000000.00
IP cash_flow (annual, 2025-12-31) — Change In Account Payable: -1027000000.00
IP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -568000000.00
IP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 22000000.00
IP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 25000000.00
IP cash_flow (annual, 2025-12-31) — Change In Interest Payable: 22000000.00
IP cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 25000000.00
IP cash_flow (annual, 2025-12-31) — Change In Inventory: 158000000.00
IP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 211000000.00
IP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -57000000.00
IP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 67000000.00
IP cash_flow (annual, 2025-12-31) — Change In Payable: -1027000000.00
IP cash_flow (quarterly, 2025-12-31) — Change In Payable: -568000000.00
IP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1005000000.00
IP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -543000000.00
IP cash_flow (annual, 2025-12-31) — Change In Receivables: 70000000.00
IP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 298000000.00
IP cash_flow (annual, 2025-12-31) — Change In Working Capital: -834000000.00
IP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 33000000.00
IP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 91000000.00
IP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 257000000.00
IP cash_flow (annual, 2025-12-31) — Changes In Cash: -34000000.00
IP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 206000000.00
IP balance_sheet (annual, 2025-12-31) — Common Stock: 627000000.00
IP balance_sheet (quarterly, 2025-12-31) — Common Stock: 627000000.00
IP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -977000000.00
IP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -244000000.00
IP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14827000000.00
IP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14827000000.00
IP cash_flow (annual, 2025-12-31) — Common Stock Payments: -65000000.00
IP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000000.00
IP income_statement (annual, 2025-12-31) — Cost Of Revenue: 16637000000.00
IP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4123000000.00
IP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 834000000.00
IP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 834000000.00
IP balance_sheet (annual, 2025-12-31) — Current Assets: 10106000000.00
IP balance_sheet (quarterly, 2025-12-31) — Current Assets: 10106000000.00
IP balance_sheet (annual, 2025-12-31) — Current Debt: 992000000.00
IP balance_sheet (quarterly, 2025-12-31) — Current Debt: 992000000.00
IP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 992000000.00
IP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 992000000.00
IP balance_sheet (annual, 2025-12-31) — Current Liabilities: 7899000000.00
IP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7899000000.00
IP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -855000000.00
IP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -117000000.00
IP cash_flow (annual, 2025-12-31) — Deferred Tax: -855000000.00
IP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -117000000.00
IP balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 486000000.00
IP balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 486000000.00
IP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2882000000.00
IP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 698000000.00
IP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2747000000.00
IP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 697000000.00
IP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2882000000.00
IP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 698000000.00
IP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2747000000.00
IP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 697000000.00
IP income_statement (annual, 2025-12-31) — Diluted Average Shares: 505899281.00
IP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 528000000.00
IP income_statement (annual, 2025-12-31) — Diluted EPS: -6.95
IP income_statement (quarterly, 2025-12-31) — Diluted EPS: -4.52
IP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3516000000.00
IP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2384000000.00
IP cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
IP income_statement (annual, 2025-12-31) — EBIT: -2817000000.00
IP income_statement (quarterly, 2025-12-31) — EBIT: -2380000000.00
IP income_statement (annual, 2025-12-31) — EBITDA: 65000000.00
IP income_statement (quarterly, 2025-12-31) — EBITDA: -1682000000.00
IP income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -3000000.00
IP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
IP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25000000.00
IP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -50000000.00
IP balance_sheet (annual, 2025-12-31) — Employee Benefits: 449000000.00
IP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 449000000.00
IP cash_flow (annual, 2025-12-31) — End Cash Position: 1161000000.00
IP cash_flow (quarterly, 2025-12-31) — End Cash Position: 1161000000.00
IP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -708000000.00
IP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -153000000.00
IP balance_sheet (annual, 2025-12-31) — Finished Goods: 792000000.00
IP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 792000000.00
IP cash_flow (annual, 2025-12-31) — Free Cash Flow: -159000000.00
IP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 255000000.00
IP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1045000000.00
IP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 72000000.00
IP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -70000000.00
IP income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 25000000.00
IP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -10000000.00
IP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 70000000.00
IP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 18000000.00
IP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -528000000.00
IP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -528000000.00
IP income_statement (annual, 2025-12-31) — General And Administrative Expense: 2050000000.00
IP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 545000000.00
IP balance_sheet (annual, 2025-12-31) — Goodwill: 5326000000.00
IP balance_sheet (quarterly, 2025-12-31) — Goodwill: 5326000000.00
IP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9369000000.00
IP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9369000000.00
IP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3861000000.00
IP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3861000000.00
IP balance_sheet (annual, 2025-12-31) — Gross PPE: 33490000000.00
IP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33490000000.00
IP income_statement (annual, 2025-12-31) — Gross Profit: 6997000000.00
IP income_statement (quarterly, 2025-12-31) — Gross Profit: 1883000000.00
IP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2467000000.00
IP income_statement (annual, 2025-12-31) — Interest Expense: 551000000.00
IP income_statement (quarterly, 2025-12-31) — Interest Expense: 274000000.00
IP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 551000000.00
IP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 274000000.00
IP income_statement (annual, 2025-12-31) — Interest Income: 179000000.00
IP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 179000000.00
IP balance_sheet (annual, 2025-12-31) — Inventory: 2012000000.00
IP balance_sheet (quarterly, 2025-12-31) — Inventory: 2012000000.00
IP balance_sheet (annual, 2025-12-31) — Invested Capital: 24658000000.00
IP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24658000000.00
IP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1024000000.00
IP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -546000000.00
IP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2349000000.00
IP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2349000000.00
IP balance_sheet (annual, 2025-12-31) — Investments And Advances: 2349000000.00
IP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2349000000.00
IP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 409000000.00
IP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -13000000.00
IP balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
IP balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
IP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 486000000.00
IP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 486000000.00
IP balance_sheet (annual, 2025-12-31) — Long Term Debt: 8839000000.00
IP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8839000000.00
IP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9325000000.00
IP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9325000000.00
IP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 409000000.00
IP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -13000000.00
IP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -255000000.00
IP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -62000000.00
IP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31861000000.00