speb/financial-data huggingface dataset:
TX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 215400000.00
TX income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 37203000.00
TX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30445000.00
TX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -31600000.00
TX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -31600000.00
TX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 12396000.00
TX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 41666666.00
TX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 150000000.00
TX balance_sheet (quarterly, 2025-09-30) — Working Capital: 5817035000.00
TX income_statement (annual, 2025-12-31) — +Operating Expense: 1629388000.00
TX income_statement (quarterly, 2025-12-31) — +Operating Expense: 426426000.00
TX income_statement (annual, 2025-12-31) — +Total Revenue: 15609094000.00
TX income_statement (quarterly, 2025-12-31) — +Total Revenue: 3774785000.00
TX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2073496000.00
TX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2073496000.00
TX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1535716000.00
TX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1535716000.00
TX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9647895000.00
TX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9647895000.00
TX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -2324866000.00
TX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -2324866000.00
TX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -43274000.00
TX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -43274000.00
TX income_statement (annual, 2025-12-31) — Amortization: 56636000.00
TX income_statement (quarterly, 2025-12-31) — Amortization: 16053000.00
TX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 167216000.00
TX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 44667000.00
TX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 167216000.00
TX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 44667000.00
TX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 56636000.00
TX income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 16053000.00
TX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 18757000.00
TX income_statement (annual, 2025-12-31) — Basic Average Shares: 196307678.00
TX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 196307678.00
TX income_statement (annual, 2025-12-31) — Basic EPS: 2.20
TX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.62
TX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1691263000.00
TX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1322885000.00
TX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5418353000.00
TX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5418353000.00
TX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2500854000.00
TX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -462834000.00
TX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2500854000.00
TX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -462834000.00
TX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 186534000.00
TX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 186534000.00
TX balance_sheet (annual, 2025-12-31) — Capital Stock: 2004743000.00
TX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2004743000.00
TX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1528366000.00
TX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1528366000.00
TX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3128368000.00
TX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3128368000.00
TX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -530031000.00
TX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -176677000.00
TX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1131097000.00
TX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1131097000.00
TX balance_sheet (annual, 2025-12-31) — Cash Financial: 397269000.00
TX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 397269000.00
TX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -500577000.00
TX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 185733000.00
TX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1984533000.00
TX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -487525000.00
TX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2313625000.00
TX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 527535000.00
TX cash_flow (annual, 2025-12-31) — Change In Account Payable: 63431000.00
TX cash_flow (annual, 2025-12-31) — Change In Inventory: 805701000.00
TX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -50976000.00
TX cash_flow (annual, 2025-12-31) — Change In Payable: 63431000.00
TX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 63431000.00
TX cash_flow (annual, 2025-12-31) — Change In Receivables: 217276000.00
TX cash_flow (annual, 2025-12-31) — Change In Working Capital: 1035432000.00
TX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 134555000.00
TX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 217276000.00
TX cash_flow (annual, 2025-12-31) — Changes In Cash: -171485000.00
TX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 225743000.00
TX balance_sheet (annual, 2025-12-31) — Common Stock: 2004743000.00
TX balance_sheet (quarterly, 2025-12-31) — Common Stock: 2004743000.00
TX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11944300000.00
TX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11944300000.00
TX balance_sheet (annual, 2025-12-31) — Construction In Progress: 3538568000.00
TX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3538568000.00
TX income_statement (annual, 2025-12-31) — Cost Of Revenue: 13255990000.00
TX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3171096000.00
TX balance_sheet (annual, 2025-12-31) — Current Assets: 9788181000.00
TX balance_sheet (quarterly, 2025-12-31) — Current Assets: 9788181000.00
TX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 48503000.00
TX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 48503000.00
TX balance_sheet (annual, 2025-12-31) — Current Debt: 31014000.00
TX balance_sheet (quarterly, 2025-12-31) — Current Debt: 31014000.00
TX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 652903000.00
TX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 652903000.00
TX balance_sheet (annual, 2025-12-31) — Current Liabilities: 3934209000.00
TX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3934209000.00
TX balance_sheet (annual, 2025-12-31) — Current Provisions: 543684000.00
TX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 543684000.00
TX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 100423000.00
TX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -41842000.00
TX cash_flow (annual, 2025-12-31) — Deferred Tax: 100423000.00
TX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -41842000.00
TX cash_flow (annual, 2025-12-31) — Depreciation: 621092000.00
TX cash_flow (quarterly, 2025-12-31) — Depreciation: 165723000.00
TX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 788308000.00
TX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 210390000.00
TX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 85911000.00
TX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23977000.00
TX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 788308000.00
TX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 210390000.00
TX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 85911000.00
TX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 23977000.00
TX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 29275000.00
TX income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 7924000.00
TX income_statement (annual, 2025-12-31) — Diluted Average Shares: 196307678.00
TX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 196307678.00
TX income_statement (annual, 2025-12-31) — Diluted EPS: 2.20
TX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.62
TX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 425232000.00
TX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 122200000.00
TX balance_sheet (annual, 2025-12-31) — Dividends Payable: 8677000.00
TX balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 8677000.00
TX cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 32086000.00
TX cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 28228000.00
TX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 170885000.00
TX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 170885000.00
TX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 1029000.00
TX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 1029000.00
TX income_statement (annual, 2025-12-31) — EBIT: 862631000.00
TX income_statement (quarterly, 2025-12-31) — EBIT: 204974000.00
TX income_statement (annual, 2025-12-31) — EBITDA: 1650939000.00
TX income_statement (quarterly, 2025-12-31) — EBITDA: 415364000.00
TX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 85641000.00
TX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 20269000.00
TX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -85641000.00
TX cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -20269000.00
TX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11426000.00
TX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -17424000.00
TX balance_sheet (annual, 2025-12-31) — Employee Benefits: 774445000.00
TX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 774445000.00
TX cash_flow (annual, 2025-12-31) — End Cash Position: 1531204000.00
TX cash_flow (quarterly, 2025-12-31) — End Cash Position: 1531204000.00
TX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -500577000.00
TX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 185733000.00
TX balance_sheet (annual, 2025-12-31) — Finished Goods: 1024778000.00
TX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1024778000.00
TX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -2046690000.00
TX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -2046690000.00
TX cash_flow (annual, 2025-12-31) — Free Cash Flow: -187229000.00
TX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 64701000.00
TX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 11845000.00
TX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4175000.00
TX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -705886000.00
TX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -705886000.00
TX income_statement (annual, 2025-12-31) — General And Administrative Expense: 618173000.00
TX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 156587000.00
TX balance_sheet (annual, 2025-12-31) — Goodwill: 662307000.00
TX balance_sheet (quarterly, 2025-12-31) — Goodwill: 662307000.00
TX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 895198000.00
TX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 895198000.00
TX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1578990000.00
TX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1578990000.00
TX balance_sheet (annual, 2025-12-31) — Gross PPE: 20352789000.00
TX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20352789000.00
TX income_statement (annual, 2025-12-31) — Gross Profit: 2353104000.00
TX income_statement (quarterly, 2025-12-31) — Gross Profit: 603689000.00
TX balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 42581000.00
TX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 42581000.00
TX balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 59000.00
TX balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 59000.00
TX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 18757000.00
TX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 244721000.00
TX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 39343000.00
TX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 39343000.00
TX income_statement (annual, 2025-12-31) — Interest Expense: 214392000.00
TX income_statement (quarterly, 2025-12-31) — Interest Expense: 50396000.00
TX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 214392000.00
TX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 50396000.00
TX income_statement (annual, 2025-12-31) — Interest Income: 237532000.00
TX income_statement (quarterly, 2025-12-31) — Interest Income: 55723000.00
TX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 237532000.00
TX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 55723000.00
TX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 221805000.00
TX balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -126357000.00
TX balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -126357000.00
TX balance_sheet (annual, 2025-12-31) — Inventory: 4093659000.00
TX balance_sheet (quarterly, 2025-12-31) — Inventory: 4093659000.00
TX balance_sheet (annual, 2025-12-31) — Invested Capital: 13789901000.00
TX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13789901000.00
TX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1984533000.00
TX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -487525000.00
TX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 59000.00
TX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 59000.00
TX balance_sheet (annual, 2025-12-31) — Investments And Advances: 562910000.00
TX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 562910000.00
TX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1114525000.00
TX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 461377000.00
TX balance_sheet (annual, 2025-12-31) — Land And Improvements: 808109000.00
TX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 808109000.00
TX balance_sheet (annual, 2025-12-31) — Loans Receivable: 10157000.00
TX balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 10157000.00
TX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 138031000.00
TX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 138031000.00
TX balance_sheet (annual, 2025-12-31) — Long Term Debt: 1814587000.00
TX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1814587000.00
TX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1952618000.00
TX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1952618000.00
TX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1114525000.00
TX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 461377000.00
TX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1076375000.00
TX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -92229000.00
TX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 562695000.00
TX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 562695000.00
TX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 714844000.00
TX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 714844000.00
TX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 409572000.00
TX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 409572000.00
TX balance_sheet (annual, 2025-12-31) — Minority Interest: 4203446000.00
TX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4203446000.00
TX income_statement (annual, 2025-12-31) — Minority Interests: 122137000.00
TX income_statement (quarterly, 2025-12-31) — Minority Interests: -49118000.00
TX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TX balance_sheet (annual, 2025-12-31) — Net Debt: 317235000.00
TX balance_sheet (quarterly, 2025-12-31) — Net Debt: 317235000.00
TX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 50864000.00
TX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 68171000.00
TX income_statement (annual, 2025-12-31) — Net Income: 425232000.00
TX income_statement (quarterly, 2025-12-31) — Net Income: 122200000.00
TX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 425232000.00
TX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 122200000.00
TX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 303095000.00
TX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 171318000.00
TX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 425232000.00
TX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 122200000.00
TX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 425232000.00
TX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 122200000.00
TX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 303095000.00
TX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 171318000.00
TX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 303095000.00
TX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 171318000.00
TX income_statement (annual, 2025-12-31) — Net Interest Income: -37269000.00
TX income_statement (quarterly, 2025-12-31) — Net Interest Income: -19685000.00
TX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 490380000.00
TX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -47804000.00
TX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 38150000.00
TX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 369148000.00
TX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 38150000.00
TX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 369148000.00
TX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37269000.00
TX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19685000.00
TX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8696000.00
TX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6738000.00
TX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10291000.00
TX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5146000.00
TX balance_sheet (annual, 2025-12-31) — Net PPE: 10704894000.00
TX balance_sheet (quarterly, 2025-12-31) — Net PPE: 10704894000.00
TX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4146000.00
TX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 31000.00
TX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11049102000.00
TX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11049102000.00
TX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 392832000.00
TX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 392832000.00
TX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1039179000.00
TX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1039179000.00
TX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 24278000.00
TX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 24278000.00
TX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1039179000.00
TX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1039179000.00
TX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24278000.00
TX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24278000.00
TX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 703788000.00
TX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 703788000.00
TX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4209000.00
TX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4209000.00
TX income_statement (annual, 2025-12-31) — Normalized EBITDA: 1774788000.00
TX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 438633000.00
TX income_statement (annual, 2025-12-31) — Normalized Income: 511926300.00
TX income_statement (quarterly, 2025-12-31) — Normalized Income: 138488300.00
TX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2313625000.00
TX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 527535000.00
TX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -34777000.00
TX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 47902000.00
TX income_statement (annual, 2025-12-31) — Operating Income: 723716000.00
TX income_statement (quarterly, 2025-12-31) — Operating Income: 177263000.00
TX income_statement (annual, 2025-12-31) — Operating Revenue: 15609094000.00
TX income_statement (quarterly, 2025-12-31) — Operating Revenue: 3774785000.00
TX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1963076776.00
TX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1963076776.00
TX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 31014000.00
TX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 31014000.00
TX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 360392000.00
TX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 360392000.00
TX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1340804000.00
TX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1340804000.00
TX balance_sheet (annual, 2025-12-31) — Other Equity Interest: -23295000.00
TX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -23295000.00
TX income_statement (annual, 2025-12-31) — Other Gand A: 240391000.00
TX income_statement (quarterly, 2025-12-31) — Other Gand A: 70007000.00
TX income_statement (annual, 2025-12-31) — Other Income Expense: -38208000.00
TX income_statement (quarterly, 2025-12-31) — Other Income Expense: -3000000.00
TX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 232891000.00
TX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 232891000.00
TX balance_sheet (annual, 2025-12-31) — Other Investments: 156000.00
TX balance_sheet (quarterly, 2025-12-31) — Other Investments: 156000.00
TX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 102850000.00
TX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -7669000.00
TX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 227688000.00
TX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 227688000.00
TX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 52677000.00
TX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 52677000.00
TX income_statement (annual, 2025-12-31) — Other Operating Expenses: 27922000.00
TX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 20331000.00
TX balance_sheet (annual, 2025-12-31) — Other Payable: 162022000.00
TX balance_sheet (quarterly, 2025-12-31) — Other Payable: 162022000.00
TX balance_sheet (annual, 2025-12-31) — Other Properties: 9606345000.00
TX balance_sheet (quarterly, 2025-12-31) — Other Properties: 9606345000.00
TX balance_sheet (annual, 2025-12-31) — Other Receivables: 25459000.00
TX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25459000.00
TX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1600002000.00
TX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1600002000.00
TX income_statement (annual, 2025-12-31) — Other Special Charges: 116937000.00
TX income_statement (quarterly, 2025-12-31) — Other Special Charges: 337000.00
TX income_statement (annual, 2025-12-31) — Other Taxes: 148843000.00
TX income_statement (quarterly, 2025-12-31) — Other Taxes: 37897000.00
TX balance_sheet (annual, 2025-12-31) — Payables: 2377111000.00
TX balance_sheet (quarterly, 2025-12-31) — Payables: 2377111000.00
TX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2377111000.00
TX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2377111000.00
TX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 119000.00
TX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 119000.00
TX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61222000.00
TX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61222000.00
TX income_statement (annual, 2025-12-31) — Pretax Income: 648239000.00
TX income_statement (quarterly, 2025-12-31) — Pretax Income: 154578000.00
TX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -1510000.00
TX income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -956000.00
TX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -463000.00
TX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -5876000.00
TX cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TX balance_sheet (annual, 2025-12-31) — Raw Materials: 1285947000.00
TX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1285947000.00
TX balance_sheet (annual, 2025-12-31) — Receivables: 2459513000.00
TX balance_sheet (quarterly, 2025-12-31) — Receivables: 2459513000.00
TX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12553593000.00
TX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2984683000.00
TX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 788308000.00
TX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 210390000.00
TX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1076375000.00
TX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -92229000.00
TX balance_sheet (annual, 2025-12-31) — Restricted Cash: 2838000.00
TX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2838000.00
TX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TX balance_sheet (annual, 2025-12-31) — Retained Earnings: 13143604000.00
TX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13143604000.00
TX income_statement (annual, 2025-12-31) — Salaries And Wages: 377782000.00
TX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 86580000.00
TX cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TX cash_flow (annual, 2025-12-31) — Sale Of PPE: 4146000.00
TX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 31000.00
TX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 737657000.00
TX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 185816000.00
TX income_statement (annual, 2025-12-31) — Selling General And Administration: 1355830000.00
TX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 342403000.00
TX balance_sheet (annual, 2025-12-31) — Share Issued: 2004743442.00
TX balance_sheet (quarterly, 2025-12-31) — Share Issued: 2004743442.00
TX income_statement (annual, 2025-12-31) — Special Income Charges: -135694000.00
TX income_statement (quarterly, 2025-12-31) — Special Income Charges: -19094000.00
TX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11944300000.00
TX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11944300000.00
TX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11049102000.00
TX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11049102000.00
TX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -37154700.00
TX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6980700.00
TX income_statement (annual, 2025-12-31) — Tax Provision: 345144000.00
TX income_statement (quarterly, 2025-12-31) — Tax Provision: -16740000.00
TX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
TX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
TX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 717296000.00
TX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 717296000.00
TX balance_sheet (annual, 2025-12-31) — Total Assets: 23615091000.00
TX balance_sheet (quarterly, 2025-12-31) — Total Assets: 23615091000.00
TX balance_sheet (annual, 2025-12-31) — Total Capitalization: 13758887000.00
TX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13758887000.00
TX balance_sheet (annual, 2025-12-31) — Total Debt: 2605521000.00
TX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2605521000.00
TX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16147746000.00
TX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16147746000.00
TX income_statement (annual, 2025-12-31) — Total Expenses: 14885378000.00
TX income_statement (quarterly, 2025-12-31) — Total Expenses: 3597522000.00
TX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7467345000.00
TX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7467345000.00
TX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13826910000.00
TX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13826910000.00
TX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3533136000.00
TX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3533136000.00
TX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 705422000.00
TX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 158969000.00
TX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 60409000.00
TX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 25012000.00
TX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 132916000.00
TX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 132916000.00
TX income_statement (annual, 2025-12-31) — Total Unusual Items: -123849000.00
TX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23269000.00
TX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -123849000.00
TX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23269000.00
TX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14274000.00
TX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14274000.00
TX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 41666666.00
TX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 41666666.00
TX balance_sheet (annual, 2025-12-31) — Treasury Stock: 150000000.00
TX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 150000000.00
TX balance_sheet (annual, 2025-12-31) — Work In Process: 1909291000.00
TX balance_sheet (quarterly, 2025-12-31) — Work In Process: 1909291000.00
TX balance_sheet (annual, 2025-12-31) — Working Capital: 5853972000.00
TX balance_sheet (quarterly, 2025-12-31) — Working Capital: 5853972000.00
TX income_statement (quarterly, 2026-03-31) — +Operating Expense: 396796000.00
TX income_statement (quarterly, 2026-03-31) — +Total Revenue: 3933963000.00
TX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2078462000.00
TX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2436093000.00
TX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -2324866000.00
TX income_statement (quarterly, 2026-03-31) — Amortization: 12691000.00
TX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 27255000.00
TX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 27255000.00
TX income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 12691000.00
TX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 196307678.00
TX income_statement (quarterly, 2026-03-31) — Basic EPS: 1.10
TX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1531204000.00
TX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -405885000.00
TX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -405885000.00
TX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 195780000.00
TX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2004743000.00
TX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1617319000.00
TX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3142220000.00
TX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 346124000.00
TX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -502167000.00
TX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 217336000.00
TX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -233103000.00
TX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 61293000.00
TX balance_sheet (quarterly, 2026-03-31) — Common Stock: 2004743000.00
TX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12197047000.00
TX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3247093000.00
TX balance_sheet (quarterly, 2026-03-31) — Current Assets: 9927836000.00
TX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49609000.00
TX balance_sheet (quarterly, 2026-03-31) — Current Debt: 615394000.00
TX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 665003000.00
TX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3772633000.00
TX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 575100000.00
TX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -129683000.00
TX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -129683000.00
TX cash_flow (quarterly, 2026-03-31) — Depreciation: 153420000.00
TX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 180675000.00
TX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20414000.00
TX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 180675000.00
TX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20414000.00
TX income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7723000.00
TX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 196307678.00
TX income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.10
TX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 213024000.00
TX cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 954000.00
TX income_statement (quarterly, 2026-03-31) — EBIT: 329621000.00
TX income_statement (quarterly, 2026-03-31) — EBITDA: 510296000.00
TX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 14414000.00
TX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -14414000.00
TX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 24822000.00
TX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1617319000.00
TX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 346124000.00
TX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -2042706000.00
TX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -188549000.00
TX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 25573000.00
TX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -666163000.00
TX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 159196000.00
TX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1007495000.00
TX income_statement (quarterly, 2026-03-31) — Gross Profit: 686870000.00
TX balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 25162000.00
TX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 47778000.00
TX income_statement (quarterly, 2026-03-31) — Interest Expense: 50185000.00
TX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 50185000.00
TX income_statement (quarterly, 2026-03-31) — Interest Income: 63734000.00
TX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 63734000.00
TX balance_sheet (quarterly, 2026-03-31) — Inventory: 4172533000.00
TX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15011863000.00
TX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -502167000.00
TX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 590314000.00
TX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 405748000.00
TX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 146171000.00
TX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2199422000.00
TX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2345593000.00
TX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 405748000.00
TX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -53376000.00
TX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 590097000.00
TX balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 615221000.00
TX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4309247000.00
TX income_statement (quarterly, 2026-03-31) — Minority Interests: -159366000.00
TX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -335582000.00
TX balance_sheet (quarterly, 2026-03-31) — Net Debt: 1197497000.00
TX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 52000.00
TX income_statement (quarterly, 2026-03-31) — Net Income: 213024000.00
TX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 213024000.00
TX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 372390000.00
TX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 213024000.00
TX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 213024000.00
TX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 372390000.00
TX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 372390000.00
TX income_statement (quarterly, 2026-03-31) — Net Interest Income: -3125000.00
TX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 87632000.00
TX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 352372000.00
TX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 352372000.00
TX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3125000.00
TX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6248000.00
TX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 150000000.00
TX balance_sheet (quarterly, 2026-03-31) — Net PPE: 10708897000.00
TX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 714000.00
TX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11189552000.00
TX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 782985000.00
TX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1216299000.00
TX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25484000.00
TX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1216299000.00
TX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25484000.00
TX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 532223000.00
TX income_statement (quarterly, 2026-03-31) — Normalized Income: 226180200.00
TX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 217336000.00
TX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -14362000.00
TX income_statement (quarterly, 2026-03-31) — Operating Income: 290074000.00
TX income_statement (quarterly, 2026-03-31) — Operating Revenue: 3933963000.00
TX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1963076776.00
TX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 615394000.00
TX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 406290000.00
TX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1376543000.00
TX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -23295000.00
TX income_statement (quarterly, 2026-03-31) — Other Gand A: 52300000.00
TX income_statement (quarterly, 2026-03-31) — Other Income Expense: -7513000.00
TX balance_sheet (quarterly, 2026-03-31) — Other Investments: 217000.00
TX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 40610000.00
TX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8326000.00
TX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 961120000.00
TX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6528000.00
TX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1524901000.00
TX income_statement (quarterly, 2026-03-31) — Other Special Charges: 47500000.00
TX income_statement (quarterly, 2026-03-31) — Other Taxes: 33088000.00
TX balance_sheet (quarterly, 2026-03-31) — Payables: 2126240000.00
TX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2126240000.00
TX income_statement (quarterly, 2026-03-31) — Pretax Income: 279436000.00
TX income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 1284000.00
TX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 809000.00
TX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -339321000.00
TX balance_sheet (quarterly, 2026-03-31) — Receivables: 2587921000.00
TX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3086832000.00
TX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 180675000.00
TX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -53376000.00
TX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13356628000.00
TX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 106896000.00
TX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3739000.00
TX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 714000.00
TX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 172745000.00
TX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 331941000.00
TX balance_sheet (quarterly, 2026-03-31) — Share Issued: 2004743442.00
TX income_statement (quarterly, 2026-03-31) — Special Income Charges: -47500000.00
TX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12197047000.00
TX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11189552000.00
TX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8770800.00
TX income_statement (quarterly, 2026-03-31) — Tax Provision: -92954000.00
TX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 151828000.00
TX balance_sheet (quarterly, 2026-03-31) — Total Assets: 24242152000.00
TX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14396469000.00
TX balance_sheet (quarterly, 2026-03-31) — Total Debt: 3010596000.00
TX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16506294000.00
TX income_statement (quarterly, 2026-03-31) — Total Expenses: 3643889000.00
TX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7735858000.00
TX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14314316000.00
TX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3963225000.00
TX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 290074000.00
TX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 16674000.00
TX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47778000.00
TX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -21927000.00
TX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21927000.00
TX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 15807000.00
TX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41666666.00
TX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 150000000.00
TX balance_sheet (quarterly, 2026-03-31) — Working Capital: 6155203000.00
TXG balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TXG cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
TXG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TXG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 79000.00
TXG balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 85254000.00
TXG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TXG cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TXG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5451000.00
TXG cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TXG cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
TXG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
TXG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5028000.00
TXG balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 5814000.00
TXG cash_flow (annual, 2021-12-31) — Operating Gains Losses: 79000.00
TXG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13896000.00
TXG cash_flow (annual, 2021-12-31) — Purchase Of Business: -5451000.00
TXG cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TXG balance_sheet (annual, 2021-12-31) — Restricted Cash: 1028000.00
TXG income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -660000.00
TXG income_statement (annual, 2022-12-31) — +Operating Expense: 563967000.00
TXG income_statement (annual, 2022-12-31) — +Total Revenue: 516409000.00
TXG balance_sheet (annual, 2022-12-31) — Accounts Payable: 21599000.00
TXG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 104211000.00
TXG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -68830000.00
TXG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1839397000.00
TXG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
TXG cash_flow (annual, 2022-12-31) — Amortization Of Securities: 871000.00
TXG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TXG income_statement (annual, 2022-12-31) — Basic Average Shares: 113858684.00
TXG income_statement (annual, 2022-12-31) — Basic EPS: -1.46
TXG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 596073000.00
TXG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00