speb/financial-data huggingface dataset:
DTM cash_flow (quarterly, 2025-03-31) — Depreciation: 67000000.00
DTM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 67000000.00
DTM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 67000000.00
DTM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102500000.00
DTM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.06
DTM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 108000000.00
DTM cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 30000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 83000000.00
DTM cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 18000000.00
DTM income_statement (quarterly, 2025-03-31) — EBIT: 186000000.00
DTM income_statement (quarterly, 2025-03-31) — EBITDA: 253000000.00
DTM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 37000000.00
DTM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -37000000.00
DTM cash_flow (quarterly, 2025-03-31) — End Cash Position: 83000000.00
DTM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -178000000.00
DTM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 176000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Goodwill: 776000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2683000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 168000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6641000000.00
DTM income_statement (quarterly, 2025-03-31) — Gross Profit: 240000000.00
DTM income_statement (quarterly, 2025-03-31) — Interest Expense: 40000000.00
DTM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40000000.00
DTM income_statement (quarterly, 2025-03-31) — Interest Income: 1000000.00
DTM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000000.00
DTM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
DTM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 50000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8027000000.00
DTM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -54000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1286000000.00
DTM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 35000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 65000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3320000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3354000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1286000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 140000000.00
DTM income_statement (quarterly, 2025-03-31) — Minority Interests: -3000000.00
DTM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Net Debt: 3302000000.00
DTM income_statement (quarterly, 2025-03-31) — Net Income: 108000000.00
DTM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 108000000.00
DTM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 111000000.00
DTM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 108000000.00
DTM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 108000000.00
DTM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 111000000.00
DTM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 111000000.00
DTM income_statement (quarterly, 2025-03-31) — Net Interest Income: -39000000.00
DTM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -85000000.00
DTM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -39000000.00
DTM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Net PPE: 5596000000.00
DTM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -85000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1959000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1298000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 135000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1163000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 4000000.00
DTM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 253000000.00
DTM income_statement (quarterly, 2025-03-31) — Normalized Income: 108000000.00
DTM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 247000000.00
DTM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -37000000.00
DTM income_statement (quarterly, 2025-03-31) — Operating Income: 148000000.00
DTM income_statement (quarterly, 2025-03-31) — Operating Revenue: 303000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101590686.00
DTM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 36000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7000000.00
DTM income_statement (quarterly, 2025-03-31) — Other Income Expense: 37000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1907000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 51000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 117000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Other Properties: 6641000000.00
DTM income_statement (quarterly, 2025-03-31) — Other Taxes: 14000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Payables: 189000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 239000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DTM income_statement (quarterly, 2025-03-31) — Pretax Income: 146000000.00
DTM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Receivables: 168000000.00
DTM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 63000000.00
DTM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 67000000.00
DTM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -120000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 747000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Share Issued: 101590686.00
DTM cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 35000000.00
DTM cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -120000000.00
DTM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DTM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4642000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1959000000.00
DTM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DTM income_statement (quarterly, 2025-03-31) — Tax Provision: 35000000.00
DTM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
DTM balance_sheet (quarterly, 2025-03-31) — Total Assets: 9932000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7962000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Total Debt: 3433000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4782000000.00
DTM income_statement (quarterly, 2025-03-31) — Total Expenses: 155000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5150000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9620000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4769000000.00
DTM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 148000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39000000.00
DTM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DTM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DTM balance_sheet (quarterly, 2025-03-31) — Working Capital: -69000000.00
DTM income_statement (quarterly, 2025-06-30) — +Operating Expense: 91000000.00
DTM income_statement (quarterly, 2025-06-30) — +Total Revenue: 309000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 84000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 164000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1092000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3909000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
DTM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101600000.00
DTM income_statement (quarterly, 2025-06-30) — Basic EPS: 1.05
DTM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 83000000.00
DTM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -81000000.00
DTM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -81000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 53000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 74000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 74000000.00
DTM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -83000000.00
DTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -124000000.00
DTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -70000000.00
DTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 185000000.00
DTM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3000000.00
DTM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 8000000.00
DTM cash_flow (quarterly, 2025-06-30) — Change In Payable: -3000000.00
DTM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -30000000.00
DTM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5000000.00
DTM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -27000000.00
DTM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5000000.00
DTM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
DTM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -83000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4673000000.00
DTM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 63000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Current Assets: 291000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Current Debt: 25000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 17000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 17000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 331000000.00
DTM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 28000000.00
DTM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 28000000.00
DTM cash_flow (quarterly, 2025-06-30) — Depreciation: 68000000.00
DTM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 68000000.00
DTM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 68000000.00
DTM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 102500000.00
DTM income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.04
DTM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 107000000.00
DTM cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 29000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 83000000.00
DTM cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 1000000.00
DTM income_statement (quarterly, 2025-06-30) — EBIT: 185000000.00
DTM income_statement (quarterly, 2025-06-30) — EBITDA: 253000000.00
DTM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 30000000.00
DTM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -30000000.00
DTM cash_flow (quarterly, 2025-06-30) — End Cash Position: 74000000.00
DTM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -124000000.00
DTM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 104000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Goodwill: 781000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2673000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 164000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6747000000.00
DTM income_statement (quarterly, 2025-06-30) — Gross Profit: 246000000.00
DTM income_statement (quarterly, 2025-06-30) — Interest Expense: 40000000.00
DTM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 40000000.00
DTM income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
DTM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
DTM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 76000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 11000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8019000000.00
DTM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -70000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1288000000.00
DTM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 130000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3321000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3358000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1288000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 142000000.00
DTM income_statement (quarterly, 2025-06-30) — Minority Interests: -4000000.00
DTM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 9000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Net Debt: 3272000000.00
DTM income_statement (quarterly, 2025-06-30) — Net Income: 107000000.00
DTM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 107000000.00
DTM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 111000000.00
DTM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 107000000.00
DTM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 107000000.00
DTM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 111000000.00
DTM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 111000000.00
DTM income_statement (quarterly, 2025-06-30) — Net Interest Income: -40000000.00
DTM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -40000000.00
DTM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -40000000.00
DTM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Net PPE: 5655000000.00
DTM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -40000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2000000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1339000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 144000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1195000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 4000000.00
DTM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 253000000.00
DTM income_statement (quarterly, 2025-06-30) — Normalized Income: 107000000.00
DTM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 185000000.00
DTM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -30000000.00
DTM income_statement (quarterly, 2025-06-30) — Operating Income: 155000000.00
DTM income_statement (quarterly, 2025-06-30) — Operating Revenue: 309000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101592505.00
DTM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 36000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 25000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 42000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7000000.00
DTM income_statement (quarterly, 2025-06-30) — Other Income Expense: 30000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1892000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 49000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 117000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Other Properties: 6747000000.00
DTM income_statement (quarterly, 2025-06-30) — Other Taxes: 11000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Payables: 203000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 214000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DTM income_statement (quarterly, 2025-06-30) — Pretax Income: 145000000.00
DTM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Receivables: 164000000.00
DTM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 63000000.00
DTM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 68000000.00
DTM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -170000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 770000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Share Issued: 101592505.00
DTM cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 130000000.00
DTM cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -170000000.00
DTM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4673000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2000000000.00
DTM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DTM income_statement (quarterly, 2025-06-30) — Tax Provision: 34000000.00
DTM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
DTM balance_sheet (quarterly, 2025-06-30) — Total Assets: 9960000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7994000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Total Debt: 3399000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4815000000.00
DTM income_statement (quarterly, 2025-06-30) — Total Expenses: 154000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5145000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9669000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4814000000.00
DTM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 155000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36000000.00
DTM balance_sheet (quarterly, 2025-06-30) — Working Capital: -40000000.00
DTM income_statement (quarterly, 2025-09-30) — +Operating Expense: 94000000.00
DTM income_statement (quarterly, 2025-09-30) — +Total Revenue: 314000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 96000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 175000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1141000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3907000000.00
DTM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 101600000.00
DTM income_statement (quarterly, 2025-09-30) — Basic EPS: 1.14
DTM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 74000000.00
DTM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -143000000.00
DTM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -143000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 53000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 98000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 98000000.00
DTM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -83000000.00
DTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -120000000.00
DTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -130000000.00
DTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 274000000.00
DTM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2000000.00
DTM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 7000000.00
DTM cash_flow (quarterly, 2025-09-30) — Change In Payable: -2000000.00
DTM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 35000000.00
DTM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12000000.00
DTM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 30000000.00
DTM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12000000.00
DTM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 24000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
DTM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -83000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4702000000.00
DTM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 65000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 49000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Current Assets: 322000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 8000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 22000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 22000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 8000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 349000000.00
DTM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 38000000.00
DTM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 38000000.00
DTM cash_flow (quarterly, 2025-09-30) — Depreciation: 69000000.00
DTM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 69000000.00
DTM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 69000000.00
DTM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 102500000.00
DTM income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.13
DTM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 115000000.00
DTM cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 46000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 83000000.00
DTM cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 15000000.00
DTM income_statement (quarterly, 2025-09-30) — EBIT: 193000000.00
DTM income_statement (quarterly, 2025-09-30) — EBITDA: 262000000.00
DTM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 34000000.00
DTM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -34000000.00
DTM cash_flow (quarterly, 2025-09-30) — End Cash Position: 98000000.00
DTM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -120000000.00
DTM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 131000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Goodwill: 781000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2658000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 175000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6907000000.00
DTM income_statement (quarterly, 2025-09-30) — Gross Profit: 249000000.00
DTM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1000000.00
DTM income_statement (quarterly, 2025-09-30) — Interest Expense: 40000000.00
DTM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40000000.00
DTM income_statement (quarterly, 2025-09-30) — Interest Income: 1000000.00
DTM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1000000.00
DTM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -1000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 49000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8024000000.00
DTM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -130000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1262000000.00
DTM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 70000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 36000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3322000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3358000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1262000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 142000000.00
DTM income_statement (quarterly, 2025-09-30) — Minority Interests: -3000000.00
DTM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Net Debt: 3224000000.00
DTM income_statement (quarterly, 2025-09-30) — Net Income: 115000000.00
DTM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 115000000.00
DTM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 118000000.00
DTM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 115000000.00
DTM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 115000000.00
DTM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 118000000.00
DTM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 118000000.00
DTM income_statement (quarterly, 2025-09-30) — Net Interest Income: -39000000.00
DTM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -25000000.00
DTM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -39000000.00
DTM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Net PPE: 5766000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2044000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1391000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 157000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1234000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 4000000.00
DTM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 262000000.00
DTM income_statement (quarterly, 2025-09-30) — Normalized Income: 115000000.00
DTM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 274000000.00
DTM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -34000000.00
DTM income_statement (quarterly, 2025-09-30) — Operating Income: 155000000.00
DTM income_statement (quarterly, 2025-09-30) — Operating Revenue: 314000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 101673925.00
DTM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 41000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 33000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7000000.00
DTM income_statement (quarterly, 2025-09-30) — Other Income Expense: 37000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1877000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 119000000.00
DTM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Other Properties: 6907000000.00
DTM income_statement (quarterly, 2025-09-30) — Other Taxes: 10000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Payables: 209000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 258000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DTM income_statement (quarterly, 2025-09-30) — Pretax Income: 153000000.00
DTM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Receivables: 175000000.00
DTM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 65000000.00
DTM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 69000000.00
DTM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -95000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 801000000.00
DTM cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
DTM balance_sheet (quarterly, 2025-09-30) — Share Issued: 101673925.00
DTM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4702000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2044000000.00
DTM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DTM income_statement (quarterly, 2025-09-30) — Tax Provision: 35000000.00
DTM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
DTM balance_sheet (quarterly, 2025-09-30) — Total Assets: 10061000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8024000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Total Debt: 3375000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4844000000.00
DTM income_statement (quarterly, 2025-09-30) — Total Expenses: 159000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5217000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9739000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4868000000.00
DTM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 155000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30000000.00
DTM balance_sheet (quarterly, 2025-09-30) — Working Capital: -27000000.00
DTM income_statement (annual, 2025-12-31) — +Operating Expense: 371000000.00
DTM income_statement (quarterly, 2025-12-31) — +Operating Expense: 94000000.00
DTM income_statement (annual, 2025-12-31) — +Total Revenue: 1243000000.00
DTM income_statement (quarterly, 2025-12-31) — +Total Revenue: 317000000.00
DTM balance_sheet (annual, 2025-12-31) — Accounts Payable: 65000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65000000.00
DTM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 186000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 186000000.00
DTM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1192000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1192000000.00
DTM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3915000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3915000000.00
DTM income_statement (annual, 2025-12-31) — Basic Average Shares: 101600000.00
DTM income_statement (annual, 2025-12-31) — Basic EPS: 4.34
DTM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 68000000.00
DTM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 98000000.00
DTM cash_flow (annual, 2025-12-31) — Capital Expenditure: -426000000.00
DTM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -131000000.00
DTM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -426000000.00
DTM cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -131000000.00
DTM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 48000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48000000.00
DTM balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
DTM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54000000.00
DTM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54000000.00
DTM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -324000000.00
DTM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -83000000.00
DTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -509000000.00
DTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -87000000.00
DTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -372000000.00
DTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -118000000.00
DTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 867000000.00
DTM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 161000000.00
DTM cash_flow (annual, 2025-12-31) — Change In Account Payable: -13000000.00
DTM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2000000.00
DTM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 12000000.00
DTM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -19000000.00
DTM cash_flow (annual, 2025-12-31) — Change In Payable: -13000000.00
DTM cash_flow (quarterly, 2025-12-31) — Change In Payable: 2000000.00
DTM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -13000000.00
DTM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -35000000.00
DTM cash_flow (annual, 2025-12-31) — Change In Receivables: -24000000.00
DTM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11000000.00
DTM cash_flow (annual, 2025-12-31) — Change In Working Capital: -25000000.00
DTM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -65000000.00
DTM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -24000000.00
DTM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -11000000.00
DTM cash_flow (annual, 2025-12-31) — Changes In Cash: -14000000.00
DTM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -44000000.00
DTM balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
DTM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -324000000.00
DTM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -83000000.00
DTM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4736000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4736000000.00
DTM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DTM balance_sheet (annual, 2025-12-31) — Construction In Progress: 187000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 187000000.00
DTM income_statement (annual, 2025-12-31) — Cost Of Revenue: 258000000.00
DTM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 67000000.00
DTM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11000000.00
DTM balance_sheet (annual, 2025-12-31) — Current Assets: 318000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Current Assets: 318000000.00
DTM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16000000.00
DTM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16000000.00
DTM balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 42000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 42000000.00
DTM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 25000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 25000000.00
DTM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 25000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 25000000.00
DTM balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 42000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 42000000.00
DTM balance_sheet (annual, 2025-12-31) — Current Liabilities: 296000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 296000000.00
DTM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 137000000.00
DTM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 38000000.00
DTM cash_flow (annual, 2025-12-31) — Deferred Tax: 137000000.00
DTM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 38000000.00
DTM cash_flow (annual, 2025-12-31) — Depreciation: 275000000.00
DTM cash_flow (quarterly, 2025-12-31) — Depreciation: 71000000.00
DTM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 275000000.00
DTM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 71000000.00
DTM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 275000000.00
DTM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 71000000.00
DTM income_statement (annual, 2025-12-31) — Diluted Average Shares: 102500000.00
DTM income_statement (annual, 2025-12-31) — Diluted EPS: 4.30
DTM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 441000000.00
DTM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 111000000.00
DTM cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 138000000.00
DTM cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 33000000.00
DTM balance_sheet (annual, 2025-12-31) — Dividends Payable: 83000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 83000000.00
DTM cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 49000000.00
DTM cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 15000000.00
DTM income_statement (annual, 2025-12-31) — EBIT: 759000000.00
DTM income_statement (quarterly, 2025-12-31) — EBIT: 195000000.00
DTM income_statement (annual, 2025-12-31) — EBITDA: 1034000000.00
DTM income_statement (quarterly, 2025-12-31) — EBITDA: 266000000.00
DTM income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 138000000.00
DTM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 37000000.00
DTM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -138000000.00
DTM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -37000000.00
DTM cash_flow (annual, 2025-12-31) — End Cash Position: 54000000.00
DTM cash_flow (quarterly, 2025-12-31) — End Cash Position: 54000000.00
DTM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -509000000.00
DTM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -87000000.00
DTM cash_flow (annual, 2025-12-31) — Free Cash Flow: 441000000.00
DTM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 30000000.00
DTM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
DTM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
DTM balance_sheet (annual, 2025-12-31) — Goodwill: 781000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Goodwill: 781000000.00
DTM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2643000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2643000000.00
DTM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 186000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 186000000.00
DTM balance_sheet (annual, 2025-12-31) — Gross PPE: 7004000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7004000000.00
DTM income_statement (annual, 2025-12-31) — Gross Profit: 985000000.00
DTM income_statement (quarterly, 2025-12-31) — Gross Profit: 250000000.00
DTM income_statement (annual, 2025-12-31) — Interest Expense: 161000000.00
DTM income_statement (quarterly, 2025-12-31) — Interest Expense: 41000000.00
DTM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 161000000.00
DTM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 41000000.00
DTM income_statement (annual, 2025-12-31) — Interest Income: 2000000.00
DTM income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
DTM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000000.00
DTM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
DTM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 152000000.00
DTM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 77000000.00
DTM balance_sheet (annual, 2025-12-31) — Interest Payable: 11000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 11000000.00
DTM balance_sheet (annual, 2025-12-31) — Invested Capital: 8060000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8060000000.00
DTM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -372000000.00
DTM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -118000000.00
DTM balance_sheet (annual, 2025-12-31) — Investments And Advances: 1253000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1253000000.00
DTM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DTM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 330000000.00
DTM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 95000000.00
DTM balance_sheet (annual, 2025-12-31) — Land And Improvements: 105000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 105000000.00
DTM balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
DTM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
DTM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32000000.00
DTM balance_sheet (annual, 2025-12-31) — Long Term Debt: 3324000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3324000000.00
DTM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3356000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3356000000.00
DTM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 330000000.00
DTM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 95000000.00
DTM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -480000000.00
DTM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -95000000.00
DTM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1253000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1253000000.00
DTM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1729000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1729000000.00
DTM balance_sheet (annual, 2025-12-31) — Minority Interest: 142000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 142000000.00
DTM income_statement (annual, 2025-12-31) — Minority Interests: -13000000.00
DTM income_statement (quarterly, 2025-12-31) — Minority Interests: -3000000.00
DTM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5000000.00
DTM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
DTM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DTM balance_sheet (annual, 2025-12-31) — Net Debt: 3270000000.00
DTM balance_sheet (quarterly, 2025-12-31) — Net Debt: 3270000000.00
DTM income_statement (annual, 2025-12-31) — Net Income: 441000000.00
DTM income_statement (quarterly, 2025-12-31) — Net Income: 111000000.00
DTM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 441000000.00
DTM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 111000000.00
DTM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 454000000.00
DTM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 114000000.00
DTM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 441000000.00
DTM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 111000000.00
DTM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 441000000.00
DTM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 111000000.00
DTM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 454000000.00
DTM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 114000000.00
DTM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 454000000.00
DTM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 114000000.00
DTM income_statement (annual, 2025-12-31) — Net Interest Income: -159000000.00
DTM income_statement (quarterly, 2025-12-31) — Net Interest Income: -41000000.00
DTM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -150000000.00
DTM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DTM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -150000000.00
DTM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DTM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -159000000.00