speb/financial-data huggingface dataset:
R income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3380000.00
R income_statement (annual, 2024-12-31) — Tax Provision: 172000000.00
R income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
R balance_sheet (annual, 2024-12-31) — Total Assets: 16672000000.00
R balance_sheet (annual, 2024-12-31) — Total Capitalization: 9776000000.00
R balance_sheet (annual, 2024-12-31) — Total Debt: 8885000000.00
R balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3117000000.00
R income_statement (annual, 2024-12-31) — Total Expenses: 11641000000.00
R balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13555000000.00
R balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14209000000.00
R balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10284000000.00
R balance_sheet (annual, 2024-12-31) — Total Tax Payable: 134000000.00
R income_statement (annual, 2024-12-31) — Total Unusual Items: -13000000.00
R income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13000000.00
R balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
R balance_sheet (annual, 2024-12-31) — Working Capital: -808000000.00
R income_statement (quarterly, 2025-03-31) — +Operating Expense: 368000000.00
R income_statement (quarterly, 2025-03-31) — +Total Revenue: 3140000000.00
R balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 864000000.00
R balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1635000000.00
R balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7226000000.00
R balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1098000000.00
R cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 40000000.00
R cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 40000000.00
R income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41340792.00
R income_statement (quarterly, 2025-03-31) — Basic EPS: 2.37
R cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 154000000.00
R cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -514000000.00
R balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1060000000.00
R balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21000000.00
R balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 151000000.00
R balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 151000000.00
R cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -38000000.00
R cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -261000000.00
R cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -393000000.00
R cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 651000000.00
R cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11000000.00
R cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -146000000.00
R cash_flow (quarterly, 2025-03-31) — Change In Payable: 11000000.00
R cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -135000000.00
R cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 59000000.00
R cash_flow (quarterly, 2025-03-31) — Change In Receivables: 36000000.00
R cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -40000000.00
R cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3000000.00
R balance_sheet (quarterly, 2025-03-31) — Common Stock: 21000000.00
R cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -38000000.00
R balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3003000000.00
R cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -190000000.00
R income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2524000000.00
R balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 426000000.00
R balance_sheet (quarterly, 2025-03-31) — Current Assets: 2328000000.00
R balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 298000000.00
R balance_sheet (quarterly, 2025-03-31) — Current Debt: 1114000000.00
R balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1412000000.00
R balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 231000000.00
R balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 222000000.00
R balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3197000000.00
R cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13000000.00
R cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13000000.00
R cash_flow (quarterly, 2025-03-31) — Depreciation: 521000000.00
R cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 561000000.00
R cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 561000000.00
R income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42900000.00
R income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.27
R income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 98000000.00
R income_statement (quarterly, 2025-03-31) — EBIT: 234000000.00
R income_statement (quarterly, 2025-03-31) — EBITDA: 795000000.00
R cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
R balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 156000000.00
R cash_flow (quarterly, 2025-03-31) — End Cash Position: 151000000.00
R cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -261000000.00
R cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 137000000.00
R cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -9000000.00
R balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -685000000.00
R balance_sheet (quarterly, 2025-03-31) — Goodwill: 1161000000.00
R balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1604000000.00
R balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18396000000.00
R income_statement (quarterly, 2025-03-31) — Gross Profit: 616000000.00
R cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9000000.00
R balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3000000.00
R income_statement (quarterly, 2025-03-31) — Interest Expense: 100000000.00
R income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 100000000.00
R cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 87000000.00
R balance_sheet (quarterly, 2025-03-31) — Interest Payable: 76000000.00
R balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10768000000.00
R cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -393000000.00
R cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 297000000.00
R balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 762000000.00
R balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6651000000.00
R balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7413000000.00
R cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 297000000.00
R cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18000000.00
R cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1000000.00
R cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -190000000.00
R balance_sheet (quarterly, 2025-03-31) — Net Debt: 7614000000.00
R income_statement (quarterly, 2025-03-31) — Net Income: 98000000.00
R income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 98000000.00
R income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 98000000.00
R income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
R income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 98000000.00
R income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 98000000.00
R cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 98000000.00
R income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 98000000.00
R income_statement (quarterly, 2025-03-31) — Net Interest Income: -100000000.00
R cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -32000000.00
R cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 279000000.00
R income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -100000000.00
R cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
R balance_sheet (quarterly, 2025-03-31) — Net PPE: 11170000000.00
R cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -392000000.00
R cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -311000000.00
R balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1399000000.00
R balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1150000000.00
R balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
R balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2229000000.00
R balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 457000000.00
R balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1657000000.00
R balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 156000000.00
R income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 794000000.00
R income_statement (quarterly, 2025-03-31) — Normalized Income: 97268656.72
R cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 651000000.00
R cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6000000.00
R income_statement (quarterly, 2025-03-31) — Operating Income: 248000000.00
R income_statement (quarterly, 2025-03-31) — Operating Revenue: 3131000000.00
R balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41340792.00
R balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 352000000.00
R balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1114000000.00
R balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 107000000.00
R income_statement (quarterly, 2025-03-31) — Other Income Expense: -14000000.00
R balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 443000000.00
R cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 39000000.00
R balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1319000000.00
R balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 423000000.00
R income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -15000000.00
R balance_sheet (quarterly, 2025-03-31) — Other Properties: 3781000000.00
R balance_sheet (quarterly, 2025-03-31) — Other Receivables: 219000000.00
R balance_sheet (quarterly, 2025-03-31) — Payables: 1008000000.00
R balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1434000000.00
R cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 15000000.00
R balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
R balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
R income_statement (quarterly, 2025-03-31) — Pretax Income: 134000000.00
R cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1000000.00
R cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -514000000.00
R balance_sheet (quarterly, 2025-03-31) — Receivables: 1825000000.00
R balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -29000000.00
R income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2524000000.00
R income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 561000000.00
R cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18000000.00
R cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -190000000.00
R income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -1000000.00
R balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2569000000.00
R cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 122000000.00
R income_statement (quarterly, 2025-03-31) — Selling General And Administration: 368000000.00
R balance_sheet (quarterly, 2025-03-31) — Share Issued: 41340792.00
R income_statement (quarterly, 2025-03-31) — Special Income Charges: 1000000.00
R balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3003000000.00
R balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1399000000.00
R income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 268656.72
R income_statement (quarterly, 2025-03-31) — Tax Provision: 36000000.00
R income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
R balance_sheet (quarterly, 2025-03-31) — Total Assets: 16421000000.00
R balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9654000000.00
R balance_sheet (quarterly, 2025-03-31) — Total Debt: 8825000000.00
R balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3003000000.00
R income_statement (quarterly, 2025-03-31) — Total Expenses: 2892000000.00
R balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13418000000.00
R balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14093000000.00
R balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10221000000.00
R balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 144000000.00
R income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1000000.00
R income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
R balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
R balance_sheet (quarterly, 2025-03-31) — Working Capital: -869000000.00
R income_statement (quarterly, 2025-06-30) — +Operating Expense: 378000000.00
R income_statement (quarterly, 2025-06-30) — +Total Revenue: 3187000000.00
R balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 838000000.00
R balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1672000000.00
R balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7251000000.00
R balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1100000000.00
R cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 42000000.00
R cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 42000000.00
R income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40942000.00
R income_statement (quarterly, 2025-06-30) — Basic EPS: 3.18
R cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 151000000.00
R cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -689000000.00
R balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 994000000.00
R balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000000.00
R balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 180000000.00
R balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 180000000.00
R cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -33000000.00
R cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -183000000.00
R cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -550000000.00
R cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 752000000.00
R cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2000000.00
R cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4000000.00
R cash_flow (quarterly, 2025-06-30) — Change In Payable: 2000000.00
R cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6000000.00
R cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 47000000.00
R cash_flow (quarterly, 2025-06-30) — Change In Receivables: -22000000.00
R cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 31000000.00
R cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19000000.00
R balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000000.00
R cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -33000000.00
R balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3074000000.00
R cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -87000000.00
R income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2527000000.00
R balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 453000000.00
R balance_sheet (quarterly, 2025-06-30) — Current Assets: 2340000000.00
R balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 292000000.00
R balance_sheet (quarterly, 2025-06-30) — Current Debt: 734000000.00
R balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1026000000.00
R balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 237000000.00
R balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 227000000.00
R balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2869000000.00
R cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -29000000.00
R cash_flow (quarterly, 2025-06-30) — Deferred Tax: -29000000.00
R cash_flow (quarterly, 2025-06-30) — Depreciation: 512000000.00
R cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 554000000.00
R cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 554000000.00
R income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41842000.00
R income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.13
R income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 131000000.00
R income_statement (quarterly, 2025-06-30) — EBIT: 286000000.00
R income_statement (quarterly, 2025-06-30) — EBITDA: 840000000.00
R cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10000000.00
R balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 158000000.00
R cash_flow (quarterly, 2025-06-30) — End Cash Position: 180000000.00
R cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -183000000.00
R cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 63000000.00
R cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 2000000.00
R balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -636000000.00
R balance_sheet (quarterly, 2025-06-30) — Goodwill: 1152000000.00
R balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1591000000.00
R balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18443000000.00
R income_statement (quarterly, 2025-06-30) — Gross Profit: 660000000.00
R cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 28000000.00
R balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 55000000.00
R income_statement (quarterly, 2025-06-30) — Interest Expense: 102000000.00
R income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 102000000.00
R cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 107000000.00
R balance_sheet (quarterly, 2025-06-30) — Interest Payable: 68000000.00
R balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10801000000.00
R cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -550000000.00
R cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 297000000.00
R balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 702000000.00
R balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6993000000.00
R balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7695000000.00
R cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 297000000.00
R cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -453000000.00
R cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
R cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -87000000.00
R balance_sheet (quarterly, 2025-06-30) — Net Debt: 7547000000.00
R income_statement (quarterly, 2025-06-30) — Net Income: 131000000.00
R income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 131000000.00
R income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 132000000.00
R income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1000000.00
R income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 131000000.00
R income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 132000000.00
R cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 132000000.00
R income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 131000000.00
R income_statement (quarterly, 2025-06-30) — Net Interest Income: -102000000.00
R cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -60000000.00
R cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -156000000.00
R income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -102000000.00
R cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3000000.00
R balance_sheet (quarterly, 2025-06-30) — Net PPE: 11192000000.00
R cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -551000000.00
R cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 96000000.00
R balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1483000000.00
R balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1170000000.00
R balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 0.00
R balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2241000000.00
R balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 480000000.00
R balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1632000000.00
R balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 158000000.00
R income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 840000000.00
R income_statement (quarterly, 2025-06-30) — Normalized Income: 132000000.00
R cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 752000000.00
R cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 23000000.00
R income_statement (quarterly, 2025-06-30) — Operating Income: 282000000.00
R income_statement (quarterly, 2025-06-30) — Operating Revenue: 3189000000.00
R balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40790636.00
R balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 307000000.00
R balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 734000000.00
R balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 101000000.00
R income_statement (quarterly, 2025-06-30) — Other Income Expense: 4000000.00
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R income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4000000.00
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R balance_sheet (quarterly, 2025-06-30) — Payables: 1035000000.00
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R cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 21000000.00
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R balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
R income_statement (quarterly, 2025-06-30) — Pretax Income: 184000000.00
R cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
R cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -689000000.00
R balance_sheet (quarterly, 2025-06-30) — Receivables: 1853000000.00
R balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -32000000.00
R income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2527000000.00
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R cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -453000000.00
R cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -87000000.00
R income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
R balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2590000000.00
R cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 138000000.00
R income_statement (quarterly, 2025-06-30) — Selling General And Administration: 378000000.00
R balance_sheet (quarterly, 2025-06-30) — Share Issued: 40790636.00
R income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
R balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3074000000.00
R balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1483000000.00
R income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
R income_statement (quarterly, 2025-06-30) — Tax Provision: 52000000.00
R income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
R balance_sheet (quarterly, 2025-06-30) — Total Assets: 16470000000.00
R balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10067000000.00
R balance_sheet (quarterly, 2025-06-30) — Total Debt: 8721000000.00
R balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3074000000.00
R income_statement (quarterly, 2025-06-30) — Total Expenses: 2905000000.00
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R balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14130000000.00
R balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10527000000.00
R balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 197000000.00
R income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
R income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
R balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
R balance_sheet (quarterly, 2025-06-30) — Working Capital: -529000000.00
R income_statement (quarterly, 2025-09-30) — +Operating Expense: 380000000.00
R income_statement (quarterly, 2025-09-30) — +Total Revenue: 3174000000.00
R balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 676000000.00
R balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1880000000.00
R balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7391000000.00
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R cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 33000000.00
R income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40628000.00
R income_statement (quarterly, 2025-09-30) — Basic EPS: 3.38
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R cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -527000000.00
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R balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000000.00
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R cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -37000000.00
R cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -25000000.00
R cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -407000000.00
R cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 442000000.00
R cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -47000000.00
R cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -207000000.00
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R cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -254000000.00
R cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 51000000.00
R cash_flow (quarterly, 2025-09-30) — Change In Receivables: -248000000.00
R cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -451000000.00
R cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9000000.00
R balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000000.00
R cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -37000000.00
R balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3094000000.00
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R income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2506000000.00
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R balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 295000000.00
R balance_sheet (quarterly, 2025-09-30) — Current Debt: 577000000.00
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R cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 140000000.00
R cash_flow (quarterly, 2025-09-30) — Deferred Tax: 140000000.00
R cash_flow (quarterly, 2025-09-30) — Depreciation: 522000000.00
R cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 555000000.00
R cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 555000000.00
R income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41633000.00
R income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.32
R income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 138000000.00
R income_statement (quarterly, 2025-09-30) — EBIT: 292000000.00
R income_statement (quarterly, 2025-09-30) — EBITDA: 847000000.00
R cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
R balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 98000000.00
R cash_flow (quarterly, 2025-09-30) — End Cash Position: 189000000.00
R cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -25000000.00
R cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -85000000.00
R cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -3000000.00
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R balance_sheet (quarterly, 2025-09-30) — Goodwill: 1152000000.00
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R cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9000000.00
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R cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -407000000.00
R cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
R balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 689000000.00
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R cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
R cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -468000000.00
R cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
R cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -90000000.00
R balance_sheet (quarterly, 2025-09-30) — Net Debt: 7668000000.00
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R income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 138000000.00
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R income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1000000.00
R income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 138000000.00
R income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 139000000.00
R cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 138000000.00
R income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 138000000.00
R income_statement (quarterly, 2025-09-30) — Net Interest Income: -102000000.00
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R cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -468000000.00
R income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -102000000.00
R cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
R cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
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R cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 571000000.00
R balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1517000000.00
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R balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2411000000.00
R balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 500000000.00
R balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1772000000.00
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R income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 847000000.00
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R balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40376534.00
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R cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -90000000.00
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R income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
R balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3094000000.00
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R income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
R income_statement (quarterly, 2025-09-30) — Tax Provision: 51000000.00
R income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
R balance_sheet (quarterly, 2025-09-30) — Total Assets: 16548000000.00
R balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10374000000.00
R balance_sheet (quarterly, 2025-09-30) — Total Debt: 8841000000.00
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R income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
R income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
R balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
R balance_sheet (quarterly, 2025-09-30) — Working Capital: 48000000.00
R income_statement (annual, 2025-12-31) — +Operating Expense: 1470000000.00
R income_statement (quarterly, 2025-12-31) — +Operating Expense: 347000000.00
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R balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1667000000.00
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R balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7487000000.00
R balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1083000000.00
R balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1083000000.00
R cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 156000000.00
R cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 41000000.00
R cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 156000000.00
R cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 41000000.00
R income_statement (annual, 2025-12-31) — Basic Average Shares: 40799000.00
R income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39417224.00
R income_statement (annual, 2025-12-31) — Basic EPS: 12.15
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R cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 189000000.00
R balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1156000000.00
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R cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -405000000.00
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R balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1035000000.00
R balance_sheet (annual, 2025-12-31) — Capital Stock: 20000000.00
R balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000000.00
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R cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -912000000.00
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R cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -300000000.00
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R cash_flow (annual, 2025-12-31) — Change In Receivables: -33000000.00
R cash_flow (quarterly, 2025-12-31) — Change In Receivables: 201000000.00
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R cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6000000.00
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R balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000000.00
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R income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2550000000.00
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R balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 484000000.00
R balance_sheet (annual, 2025-12-31) — Current Assets: 2473000000.00
R balance_sheet (quarterly, 2025-12-31) — Current Assets: 2473000000.00
R balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 303000000.00
R balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 303000000.00
R balance_sheet (annual, 2025-12-31) — Current Debt: 819000000.00
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R balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1122000000.00
R balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 239000000.00
R balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 239000000.00
R balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 228000000.00
R balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 228000000.00
R balance_sheet (annual, 2025-12-31) — Current Liabilities: 2778000000.00
R balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2778000000.00
R cash_flow (annual, 2025-12-31) — Deferred Income Tax: 130000000.00
R cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 32000000.00
R cash_flow (annual, 2025-12-31) — Deferred Tax: 130000000.00
R cash_flow (quarterly, 2025-12-31) — Deferred Tax: 32000000.00
R cash_flow (annual, 2025-12-31) — Depreciation: 2084000000.00
R cash_flow (quarterly, 2025-12-31) — Depreciation: 529000000.00
R cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2240000000.00
R cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 570000000.00
R cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2240000000.00
R cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 570000000.00
R income_statement (annual, 2025-12-31) — Diluted Average Shares: 41803000.00
R income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40800000.00
R income_statement (annual, 2025-12-31) — Diluted EPS: 11.94
R income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.25
R income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 499000000.00
R income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 132000000.00
R income_statement (annual, 2025-12-31) — EBIT: 1089000000.00
R income_statement (quarterly, 2025-12-31) — EBIT: 277000000.00
R income_statement (annual, 2025-12-31) — EBITDA: 3329000000.00
R income_statement (quarterly, 2025-12-31) — EBITDA: 847000000.00
R cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13000000.00
R cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
R balance_sheet (annual, 2025-12-31) — Employee Benefits: 101000000.00
R balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 101000000.00
R cash_flow (annual, 2025-12-31) — End Cash Position: 198000000.00
R cash_flow (quarterly, 2025-12-31) — End Cash Position: 198000000.00
R cash_flow (annual, 2025-12-31) — Financing Cash Flow: -912000000.00
R cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -443000000.00
R cash_flow (annual, 2025-12-31) — Free Cash Flow: 459000000.00
R cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 344000000.00
R cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -22000000.00
R cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -12000000.00
R balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -620000000.00
R balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -620000000.00
R balance_sheet (annual, 2025-12-31) — Goodwill: 1152000000.00
R balance_sheet (quarterly, 2025-12-31) — Goodwill: 1152000000.00
R balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1564000000.00
R balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1564000000.00
R balance_sheet (annual, 2025-12-31) — Gross PPE: 18477000000.00
R balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18477000000.00
R income_statement (annual, 2025-12-31) — Gross Profit: 2578000000.00
R income_statement (quarterly, 2025-12-31) — Gross Profit: 637000000.00