speb/financial-data huggingface dataset:
AMZN.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -583000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -15408000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 17258000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Net Income: 30255000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 30255000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 30255000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30255000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30255000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 30255000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 30255000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 335000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5570000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 52767000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 52858000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 335000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 486199000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -43234000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -91000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 418465000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 43899000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 18338137018.63
AMZN.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 26032000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Operating Income: 23852000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 181519000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10754251799.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 24868000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2587000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 15647000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 39334000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -15632000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 151827000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48072000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -33000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 57303000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 486199000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 41273000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Payables: 124749000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 195869000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 39834000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -15408000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -23256000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -44203000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 75532000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 87463000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18945000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6692000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 280791000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17686000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 969000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10314000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12901000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 11269251799.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 6018000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -6109000000.00
AMZN.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4032000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 441914000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 418465000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3763137018.63
AMZN.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 9560000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 916630000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 560988000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 209888000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 441914000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 157667000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 474716000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 661475000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 257960000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 23852000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 15680000000.00
AMZN.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15680000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 515000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7837000000.00
AMZN.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 38399000000.00
AN balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 279900000.00
AN balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 37800000.00
AN cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5500000.00
AN balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
AN income_statement (annual, 2022-12-31) — +Operating Expense: 3263200000.00
AN income_statement (annual, 2022-12-31) — +Total Revenue: 26985000000.00
AN balance_sheet (annual, 2022-12-31) — Accounts Payable: 327600000.00
AN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 156600000.00
AN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1935100000.00
AN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3100000.00
AN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1600000.00
AN income_statement (annual, 2022-12-31) — Basic Average Shares: 56700000.00
AN income_statement (annual, 2022-12-31) — Basic EPS: 24.29
AN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60600000.00
AN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2671600000.00
AN cash_flow (annual, 2022-12-31) — Capital Expenditure: -329000000.00
AN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 296900000.00
AN balance_sheet (annual, 2022-12-31) — Capital Stock: 600000.00
AN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72600000.00
AN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72600000.00
AN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1154000000.00
AN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -479300000.00
AN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1668400000.00
AN cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
AN cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
AN cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -300000.00
AN cash_flow (annual, 2022-12-31) — Change In Account Payable: 392200000.00
AN cash_flow (annual, 2022-12-31) — Change In Inventory: -175500000.00
AN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -58400000.00
AN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -24300000.00
AN cash_flow (annual, 2022-12-31) — Change In Payable: 392200000.00
AN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 392200000.00
AN cash_flow (annual, 2022-12-31) — Change In Receivables: -129200000.00
AN cash_flow (annual, 2022-12-31) — Change In Working Capital: 4800000.00
AN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -129200000.00
AN cash_flow (annual, 2022-12-31) — Changes In Cash: 34800000.00
AN balance_sheet (annual, 2022-12-31) — Commercial Paper: 50000000.00
AN balance_sheet (annual, 2022-12-31) — Common Stock: 600000.00
AN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2047800000.00
AN cash_flow (annual, 2022-12-31) — Common Stock Payments: -1699500000.00
AN income_statement (annual, 2022-12-31) — Cost Of Revenue: 21719700000.00
AN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 238000000.00
AN balance_sheet (annual, 2022-12-31) — Current Assets: 3138000000.00
AN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39500000.00
AN balance_sheet (annual, 2022-12-31) — Current Debt: 2182600000.00
AN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2182600000.00
AN balance_sheet (annual, 2022-12-31) — Current Liabilities: 3405700000.00
AN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1300000.00
AN cash_flow (annual, 2022-12-31) — Deferred Tax: 1300000.00
AN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 200300000.00
AN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 200300000.00
AN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 200300000.00
AN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 200300000.00
AN income_statement (annual, 2022-12-31) — Diluted Average Shares: 56706464.00
AN income_statement (annual, 2022-12-31) — Diluted EPS: 24.29
AN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1377400000.00
AN income_statement (annual, 2022-12-31) — EBIT: 2014500000.00
AN income_statement (annual, 2022-12-31) — EBITDA: 2214800000.00
AN cash_flow (annual, 2022-12-31) — End Cash Position: 95400000.00
AN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1154000000.00
AN balance_sheet (annual, 2022-12-31) — Finished Goods: 1798800000.00
AN cash_flow (annual, 2022-12-31) — Free Cash Flow: 1339100000.00
AN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2900000.00
AN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -16300000.00
AN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 16000000.00
AN income_statement (annual, 2022-12-31) — General And Administrative Expense: 2841800000.00
AN balance_sheet (annual, 2022-12-31) — Goodwill: 1320100000.00
AN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2157100000.00
AN balance_sheet (annual, 2022-12-31) — Gross PPE: 5865800000.00
AN income_statement (annual, 2022-12-31) — Gross Profit: 5265300000.00
AN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AN income_statement (annual, 2022-12-31) — Interest Expense: 181000000.00
AN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 181000000.00
AN income_statement (annual, 2022-12-31) — Interest Income: 20600000.00
AN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20600000.00
AN balance_sheet (annual, 2022-12-31) — Inventory: 2048300000.00
AN balance_sheet (annual, 2022-12-31) — Invested Capital: 8130200000.00
AN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -479300000.00
AN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 739500000.00
AN balance_sheet (annual, 2022-12-31) — Land And Improvements: 1507800000.00
AN balance_sheet (annual, 2022-12-31) — Line Of Credit: 2109300000.00
AN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 296900000.00
AN balance_sheet (annual, 2022-12-31) — Long Term Debt: 3899800000.00
AN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4196700000.00
AN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 739500000.00
AN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -47600000.00
AN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1362900000.00
AN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -136400000.00
AN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1699500000.00
AN balance_sheet (annual, 2022-12-31) — Net Debt: 6009800000.00
AN income_statement (annual, 2022-12-31) — Net Income: 1377400000.00
AN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1377400000.00
AN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1377700000.00
AN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -300000.00
AN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1377400000.00
AN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1377700000.00
AN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1377400000.00
AN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1377400000.00
AN income_statement (annual, 2022-12-31) — Net Interest Income: -169900000.00
AN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 580500000.00
AN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 691900000.00
AN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -169900000.00
AN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -38400000.00
AN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13900000.00
AN balance_sheet (annual, 2022-12-31) — Net PPE: 3930700000.00
AN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -329000000.00
AN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -111400000.00
AN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -109300000.00
AN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 76500000.00
AN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 76500000.00
AN balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 303100000.00
AN income_statement (annual, 2022-12-31) — Normalized EBITDA: 2198800000.00
AN income_statement (annual, 2022-12-31) — Normalized Income: 1365677529.32
AN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1668100000.00
AN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 200000.00
AN income_statement (annual, 2022-12-31) — Operating Income: 2002100000.00
AN income_statement (annual, 2022-12-31) — Operating Revenue: 26954100000.00
AN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47646791.00
AN balance_sheet (annual, 2022-12-31) — Other Current Assets: 158300000.00
AN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 23300000.00
AN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 657500000.00
AN income_statement (annual, 2022-12-31) — Other Gand A: 780500000.00
AN income_statement (annual, 2022-12-31) — Other Income Expense: 1300000.00
AN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 837000000.00
AN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7500000.00
AN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 530800000.00
AN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 333000000.00
AN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14700000.00
AN income_statement (annual, 2022-12-31) — Other Operating Expenses: -7200000.00
AN balance_sheet (annual, 2022-12-31) — Other Properties: 323500000.00
AN balance_sheet (annual, 2022-12-31) — Other Receivables: 683700000.00
AN balance_sheet (annual, 2022-12-31) — Payables: 327600000.00
AN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 565600000.00
AN income_statement (annual, 2022-12-31) — Pretax Income: 1833500000.00
AN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3400000.00
AN balance_sheet (annual, 2022-12-31) — Properties: 0.00
AN income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 44000000.00
AN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 43800000.00
AN cash_flow (annual, 2022-12-31) — Purchase Of Business: -191600000.00
AN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12000000.00
AN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -329000000.00
AN balance_sheet (annual, 2022-12-31) — Raw Materials: 249500000.00
AN balance_sheet (annual, 2022-12-31) — Receivables: 858800000.00
AN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1700000.00
AN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21719700000.00
AN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 200300000.00
AN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47600000.00
AN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1699500000.00
AN balance_sheet (annual, 2022-12-31) — Retained Earnings: 3663700000.00
AN income_statement (annual, 2022-12-31) — Salaries And Wages: 2061300000.00
AN cash_flow (annual, 2022-12-31) — Sale Of Business: 55200000.00
AN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 184300000.00
AN income_statement (annual, 2022-12-31) — Selling General And Administration: 3026100000.00
AN balance_sheet (annual, 2022-12-31) — Share Issued: 63562149.00
AN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40700000.00
AN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -325600000.00
AN income_statement (annual, 2022-12-31) — Special Income Charges: 16000000.00
AN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31500000.00
AN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2047800000.00
AN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -109300000.00
AN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3977529.32
AN income_statement (annual, 2022-12-31) — Tax Provision: 455800000.00
AN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
AN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20200000.00
AN balance_sheet (annual, 2022-12-31) — Total Assets: 10059700000.00
AN balance_sheet (annual, 2022-12-31) — Total Capitalization: 5947600000.00
AN balance_sheet (annual, 2022-12-31) — Total Debt: 6379300000.00
AN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2047800000.00
AN income_statement (annual, 2022-12-31) — Total Expenses: 24982900000.00
AN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8011900000.00
AN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6921700000.00
AN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4606200000.00
AN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2024500000.00
AN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9500000.00
AN income_statement (annual, 2022-12-31) — Total Unusual Items: 16000000.00
AN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16000000.00
AN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15915358.00
AN balance_sheet (annual, 2022-12-31) — Treasury Stock: 1619600000.00
AN balance_sheet (annual, 2022-12-31) — Working Capital: -267700000.00
AN income_statement (annual, 2023-12-31) — +Operating Expense: 3511600000.00
AN income_statement (annual, 2023-12-31) — +Total Revenue: 26948900000.00
AN balance_sheet (annual, 2023-12-31) — Accounts Payable: 344700000.00
AN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 173200000.00
AN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2132700000.00
AN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22400000.00
AN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5200000.00
AN income_statement (annual, 2023-12-31) — Basic Average Shares: 44900000.00
AN income_statement (annual, 2023-12-31) — Basic EPS: 22.74
AN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 95400000.00
AN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2898100000.00
AN cash_flow (annual, 2023-12-31) — Capital Expenditure: -410300000.00
AN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 363200000.00
AN balance_sheet (annual, 2023-12-31) — Capital Stock: 600000.00
AN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60800000.00
AN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60800000.00
AN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -172500000.00
AN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -569900000.00
AN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 724300000.00
AN cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
AN cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
AN cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -300000.00
AN cash_flow (annual, 2023-12-31) — Change In Account Payable: 821500000.00
AN cash_flow (annual, 2023-12-31) — Change In Inventory: -950100000.00
AN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -84200000.00
AN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 21600000.00
AN cash_flow (annual, 2023-12-31) — Change In Payable: 821500000.00
AN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 821500000.00
AN cash_flow (annual, 2023-12-31) — Change In Receivables: -408100000.00
AN cash_flow (annual, 2023-12-31) — Change In Working Capital: -599300000.00
AN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -178200000.00
AN cash_flow (annual, 2023-12-31) — Changes In Cash: -18400000.00
AN balance_sheet (annual, 2023-12-31) — Commercial Paper: 440000000.00
AN balance_sheet (annual, 2023-12-31) — Common Stock: 600000.00
AN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2211400000.00
AN cash_flow (annual, 2023-12-31) — Common Stock Payments: -874400000.00
AN income_statement (annual, 2023-12-31) — Cost Of Revenue: 21817400000.00
AN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 239000000.00
AN balance_sheet (annual, 2023-12-31) — Current Assets: 4306900000.00
AN balance_sheet (annual, 2023-12-31) — Current Debt: 4293600000.00
AN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4293600000.00
AN balance_sheet (annual, 2023-12-31) — Current Liabilities: 5582500000.00
AN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 20100000.00
AN cash_flow (annual, 2023-12-31) — Deferred Tax: 20100000.00
AN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 220500000.00
AN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 220500000.00
AN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 220500000.00
AN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 220500000.00
AN income_statement (annual, 2023-12-31) — Diluted Average Shares: 44903254.00
AN income_statement (annual, 2023-12-31) — Diluted EPS: 22.74
AN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1021100000.00
AN income_statement (annual, 2023-12-31) — EBIT: 1697100000.00
AN income_statement (annual, 2023-12-31) — EBITDA: 1917600000.00
AN cash_flow (annual, 2023-12-31) — End Cash Position: 77000000.00
AN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -172500000.00
AN balance_sheet (annual, 2023-12-31) — Finished Goods: 2763900000.00
AN cash_flow (annual, 2023-12-31) — Free Cash Flow: 313700000.00
AN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5200000.00
AN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -9100000.00
AN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 6100000.00
AN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5200000.00
AN income_statement (annual, 2023-12-31) — General And Administrative Expense: 3009700000.00
AN balance_sheet (annual, 2023-12-31) — Goodwill: 1465800000.00
AN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2393600000.00
AN balance_sheet (annual, 2023-12-31) — Gross PPE: 6316400000.00
AN income_statement (annual, 2023-12-31) — Gross Profit: 5131500000.00
AN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AN income_statement (annual, 2023-12-31) — Interest Expense: 346900000.00
AN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 346900000.00
AN income_statement (annual, 2023-12-31) — Interest Income: 84000000.00
AN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 84000000.00
AN balance_sheet (annual, 2023-12-31) — Inventory: 3033400000.00
AN balance_sheet (annual, 2023-12-31) — Invested Capital: 9882500000.00
AN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -569900000.00
AN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1139300000.00
AN balance_sheet (annual, 2023-12-31) — Land And Improvements: 1539500000.00
AN balance_sheet (annual, 2023-12-31) — Line Of Credit: 3382400000.00
AN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 363200000.00
AN balance_sheet (annual, 2023-12-31) — Long Term Debt: 3377500000.00
AN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3740700000.00
AN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 425300000.00
AN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12600000.00
AN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1486700000.00
AN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -248200000.00
AN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -874400000.00
AN balance_sheet (annual, 2023-12-31) — Net Debt: 7610300000.00
AN income_statement (annual, 2023-12-31) — Net Income: 1021100000.00
AN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1021100000.00
AN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1020200000.00
AN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 900000.00
AN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1021100000.00
AN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1020200000.00
AN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1021100000.00
AN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1021100000.00
AN income_statement (annual, 2023-12-31) — Net Interest Income: -294100000.00
AN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 68700000.00
AN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 734000000.00
AN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 412700000.00
AN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -294100000.00
AN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34000000.00
AN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 19900000.00
AN balance_sheet (annual, 2023-12-31) — Net PPE: 4183700000.00
AN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -410300000.00
AN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 321300000.00
AN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -182200000.00
AN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 85000000.00
AN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 85000000.00
AN balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 402400000.00
AN income_statement (annual, 2023-12-31) — Normalized EBITDA: 1917600000.00
AN income_statement (annual, 2023-12-31) — Normalized Income: 1020200000.00
AN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 724000000.00
AN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -30700000.00
AN income_statement (annual, 2023-12-31) — Operating Income: 1619900000.00
AN income_statement (annual, 2023-12-31) — Operating Revenue: 26918400000.00
AN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41644514.00
AN balance_sheet (annual, 2023-12-31) — Other Current Assets: 172300000.00
AN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 471200000.00
AN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 944200000.00
AN income_statement (annual, 2023-12-31) — Other Gand A: 882800000.00
AN income_statement (annual, 2023-12-31) — Other Income Expense: 24400000.00
AN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 927800000.00
AN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1800000.00
AN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 693400000.00
AN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 360400000.00
AN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24400000.00
AN income_statement (annual, 2023-12-31) — Other Operating Expenses: -8000000.00
AN balance_sheet (annual, 2023-12-31) — Other Properties: 392100000.00
AN balance_sheet (annual, 2023-12-31) — Other Receivables: 858200000.00
AN balance_sheet (annual, 2023-12-31) — Payables: 344700000.00
AN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 344700000.00
AN income_statement (annual, 2023-12-31) — Pretax Income: 1350200000.00
AN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1900000.00
AN balance_sheet (annual, 2023-12-31) — Properties: 0.00
AN income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 45900000.00
AN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 45900000.00
AN cash_flow (annual, 2023-12-31) — Purchase Of Business: -271400000.00
AN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -410300000.00
AN balance_sheet (annual, 2023-12-31) — Raw Materials: 269500000.00
AN balance_sheet (annual, 2023-12-31) — Receivables: 1040400000.00
AN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2100000.00
AN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21817400000.00
AN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 220500000.00
AN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -405300000.00
AN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -874400000.00
AN balance_sheet (annual, 2023-12-31) — Retained Earnings: 4643000000.00
AN income_statement (annual, 2023-12-31) — Salaries And Wages: 2126900000.00
AN cash_flow (annual, 2023-12-31) — Sale Of Business: 23200000.00
AN cash_flow (annual, 2023-12-31) — Sale Of Investment: 68700000.00
AN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 243500000.00
AN income_statement (annual, 2023-12-31) — Selling General And Administration: 3253200000.00
AN balance_sheet (annual, 2023-12-31) — Share Issued: 63562149.00
AN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 714000000.00
AN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -392700000.00
AN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 39700000.00
AN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2211400000.00
AN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -182200000.00
AN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AN income_statement (annual, 2023-12-31) — Tax Provision: 330000000.00
AN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
AN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11100000.00
AN balance_sheet (annual, 2023-12-31) — Total Assets: 11980000000.00
AN balance_sheet (annual, 2023-12-31) — Total Capitalization: 5588900000.00
AN balance_sheet (annual, 2023-12-31) — Total Debt: 8034300000.00
AN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2211400000.00
AN income_statement (annual, 2023-12-31) — Total Expenses: 25329000000.00
AN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9768600000.00
AN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7673100000.00
AN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4186100000.00
AN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1651900000.00
AN income_statement (annual, 2023-12-31) — Total Other Finance Cost: 31200000.00
AN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 21917635.00
AN balance_sheet (annual, 2023-12-31) — Treasury Stock: 2454600000.00
AN balance_sheet (annual, 2023-12-31) — Working Capital: -1275600000.00
AN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 10200000.00
AN cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
AN cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
AN cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
AN cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -69200000.00
AN income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
AN balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
AN income_statement (annual, 2024-12-31) — +Operating Expense: 3515600000.00
AN income_statement (annual, 2024-12-31) — +Total Revenue: 26765400000.00
AN balance_sheet (annual, 2024-12-31) — Accounts Payable: 376600000.00
AN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 168500000.00
AN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2319200000.00
AN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20300000.00
AN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 21800000.00
AN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 11600000.00
AN income_statement (annual, 2024-12-31) — Basic Average Shares: 40900000.00
AN income_statement (annual, 2024-12-31) — Basic EPS: 16.92
AN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 77000000.00
AN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3004700000.00
AN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3004700000.00
AN cash_flow (annual, 2024-12-31) — Capital Expenditure: -328500000.00
AN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 356900000.00
AN balance_sheet (annual, 2024-12-31) — Capital Stock: 600000.00
AN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59800000.00
AN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59800000.00
AN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -300600000.00
AN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 12300000.00
AN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 314700000.00
AN cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
AN cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
AN cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
AN cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
AN cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
AN cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
AN cash_flow (annual, 2024-12-31) — Change In Account Payable: 521100000.00
AN cash_flow (annual, 2024-12-31) — Change In Inventory: -398500000.00
AN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 32200000.00
AN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 76700000.00
AN cash_flow (annual, 2024-12-31) — Change In Payable: 521100000.00
AN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 521100000.00
AN cash_flow (annual, 2024-12-31) — Change In Receivables: -903000000.00
AN cash_flow (annual, 2024-12-31) — Change In Working Capital: -671500000.00
AN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -25900000.00
AN cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -142500000.00
AN cash_flow (annual, 2024-12-31) — Changes In Cash: 26400000.00
AN balance_sheet (annual, 2024-12-31) — Commercial Paper: 630000000.00
AN balance_sheet (annual, 2024-12-31) — Common Stock: 600000.00
AN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2457300000.00
AN cash_flow (annual, 2024-12-31) — Common Stock Payments: -460000000.00
AN income_statement (annual, 2024-12-31) — Cost Of Revenue: 21980000000.00
AN balance_sheet (annual, 2024-12-31) — Current Assets: 4698000000.00
AN balance_sheet (annual, 2024-12-31) — Current Debt: 4886500000.00
AN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4886500000.00
AN balance_sheet (annual, 2024-12-31) — Current Liabilities: 6312200000.00
AN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1400000.00
AN cash_flow (annual, 2024-12-31) — Deferred Tax: -1400000.00
AN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 240700000.00
AN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 240700000.00
AN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 240700000.00
AN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 240700000.00
AN income_statement (annual, 2024-12-31) — Diluted Average Shares: 40910165.00
AN income_statement (annual, 2024-12-31) — Diluted EPS: 16.92
AN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 692200000.00
AN income_statement (annual, 2024-12-31) — EBIT: 1355100000.00
AN income_statement (annual, 2024-12-31) — EBITDA: 1595800000.00
AN cash_flow (annual, 2024-12-31) — End Cash Position: 103400000.00
AN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -300600000.00
AN balance_sheet (annual, 2024-12-31) — Finished Goods: 3095500000.00
AN cash_flow (annual, 2024-12-31) — Free Cash Flow: -13800000.00
AN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7000000.00
AN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -55100000.00
AN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -500000.00
AN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 53900000.00
AN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7000000.00
AN income_statement (annual, 2024-12-31) — General And Administrative Expense: 3008400000.00
AN balance_sheet (annual, 2024-12-31) — Goodwill: 1452900000.00
AN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2358800000.00
AN balance_sheet (annual, 2024-12-31) — Gross PPE: 6502200000.00
AN income_statement (annual, 2024-12-31) — Gross Profit: 4785400000.00
AN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12500000.00
AN income_statement (annual, 2024-12-31) — Interest Expense: 438400000.00
AN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 438400000.00
AN income_statement (annual, 2024-12-31) — Interest Income: 118400000.00
AN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 118400000.00
AN balance_sheet (annual, 2024-12-31) — Inventory: 3360000000.00
AN balance_sheet (annual, 2024-12-31) — Invested Capital: 10755100000.00
AN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12300000.00
AN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1703000000.00
AN balance_sheet (annual, 2024-12-31) — Land And Improvements: 1523200000.00
AN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1523200000.00
AN balance_sheet (annual, 2024-12-31) — Line Of Credit: 3709700000.00
AN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 356900000.00
AN balance_sheet (annual, 2024-12-31) — Long Term Debt: 3411300000.00
AN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3768200000.00
AN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -576500000.00
AN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1583200000.00
AN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1583200000.00
AN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 156000000.00
AN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -460000000.00
AN balance_sheet (annual, 2024-12-31) — Net Debt: 8238000000.00
AN income_statement (annual, 2024-12-31) — Net Income: 692200000.00
AN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 692200000.00
AN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 692200000.00
AN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AN income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 692200000.00
AN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 692200000.00
AN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 692200000.00
AN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 692200000.00
AN income_statement (annual, 2024-12-31) — Net Interest Income: -350400000.00
AN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 96000000.00
AN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 96000000.00
AN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 179800000.00
AN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -576500000.00
AN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -350400000.00
AN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20900000.00
AN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 88800000.00
AN balance_sheet (annual, 2024-12-31) — Net PPE: 4183000000.00
AN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -328500000.00
AN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 756300000.00
AN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 98500000.00
AN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 83100000.00
AN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 83100000.00
AN balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1057100000.00
AN income_statement (annual, 2024-12-31) — Normalized EBITDA: 1608300000.00
AN income_statement (annual, 2024-12-31) — Normalized Income: 701638747.68
AN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 314700000.00
AN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -62600000.00
AN income_statement (annual, 2024-12-31) — Operating Income: 1269800000.00
AN income_statement (annual, 2024-12-31) — Operating Revenue: 26742800000.00
AN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39034280.00
AN balance_sheet (annual, 2024-12-31) — Other Current Assets: 211900000.00
AN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 546800000.00
AN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1049100000.00
AN income_statement (annual, 2024-12-31) — Other Gand A: 900600000.00
AN income_statement (annual, 2024-12-31) — Other Income Expense: -2700000.00
AN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 905900000.00
AN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4300000.00
AN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 704800000.00
AN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 380900000.00
AN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9800000.00
AN income_statement (annual, 2024-12-31) — Other Operating Expenses: -46500000.00
AN balance_sheet (annual, 2024-12-31) — Other Properties: 391100000.00
AN balance_sheet (annual, 2024-12-31) — Other Receivables: 901100000.00
AN balance_sheet (annual, 2024-12-31) — Payables: 376600000.00
AN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 376600000.00
AN income_statement (annual, 2024-12-31) — Pretax Income: 916700000.00
AN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 500000.00
AN balance_sheet (annual, 2024-12-31) — Properties: 0.00
AN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AN income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 57500000.00
AN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 54700000.00
AN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -328500000.00
AN balance_sheet (annual, 2024-12-31) — Raw Materials: 264500000.00
AN balance_sheet (annual, 2024-12-31) — Receivables: 1066300000.00
AN balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -3300000.00
AN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21980000000.00
AN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 240700000.00
AN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1523200000.00
AN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -460000000.00
AN balance_sheet (annual, 2024-12-31) — Retained Earnings: 5331800000.00
AN income_statement (annual, 2024-12-31) — Salaries And Wages: 2107800000.00
AN cash_flow (annual, 2024-12-31) — Sale Of Business: 156000000.00
AN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
AN cash_flow (annual, 2024-12-31) — Sale Of Investment: 96000000.00
AN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 96000000.00
AN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 255500000.00
AN income_statement (annual, 2024-12-31) — Selling General And Administration: 3263900000.00
AN balance_sheet (annual, 2024-12-31) — Share Issued: 63562149.00
AN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1703000000.00
AN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -946700000.00
AN income_statement (annual, 2024-12-31) — Special Income Charges: -12500000.00
AN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36500000.00
AN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2457300000.00
AN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 98500000.00
AN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3061252.32
AN income_statement (annual, 2024-12-31) — Tax Provision: 224500000.00
AN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
AN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
AN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
AN balance_sheet (annual, 2024-12-31) — Total Assets: 13001700000.00
AN balance_sheet (annual, 2024-12-31) — Total Capitalization: 5868600000.00