speb/financial-data huggingface dataset:
AAP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8420000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4537000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3627000000.00
AAP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -131000000.00
AAP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -118000000.00
AAP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -118000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2942000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Working Capital: 1287000000.00
AAP income_statement (quarterly, 2025-06-30) — +Operating Expense: 823000000.00
AAP income_statement (quarterly, 2025-06-30) — +Total Revenue: 2010000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3322000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 545000000.00
AAP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59900000.00
AAP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
AAP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1672000000.00
AAP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -53000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1854000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1016000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1657000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1657000000.00
AAP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15000000.00
AAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15000000.00
AAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -48000000.00
AAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 50000000.00
AAP cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
AAP cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
AAP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -104000000.00
AAP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 36000000.00
AAP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 41000000.00
AAP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 16000000.00
AAP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -25000000.00
AAP cash_flow (quarterly, 2025-06-30) — Change In Payable: -104000000.00
AAP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -68000000.00
AAP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12000000.00
AAP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -24000000.00
AAP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1016000000.00
AAP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -15000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2203000000.00
AAP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AAP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1000000.00
AAP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1136000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 703000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Current Assets: 6013000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Current Debt: 300000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 300000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4731000000.00
AAP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1000000.00
AAP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1000000.00
AAP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 57000000.00
AAP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 57000000.00
AAP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60500000.00
AAP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
AAP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15000000.00
AAP income_statement (quarterly, 2025-06-30) — EBIT: 40000000.00
AAP income_statement (quarterly, 2025-06-30) — EBITDA: 97000000.00
AAP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2000000.00
AAP cash_flow (quarterly, 2025-06-30) — End Cash Position: 1657000000.00
AAP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15000000.00
AAP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3000000.00
AAP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -41000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Goodwill: 600000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1004000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3436000000.00
AAP income_statement (quarterly, 2025-06-30) — Gross Profit: 874000000.00
AAP income_statement (quarterly, 2025-06-30) — Interest Expense: 19000000.00
AAP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Inventory: 3692000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3995000000.00
AAP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -48000000.00
AAP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AAP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1854000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1492000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3346000000.00
AAP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Net Debt: 135000000.00
AAP income_statement (quarterly, 2025-06-30) — Net Income: 15000000.00
AAP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15000000.00
AAP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15000000.00
AAP income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
AAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15000000.00
AAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15000000.00
AAP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15000000.00
AAP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15000000.00
AAP income_statement (quarterly, 2025-06-30) — Net Interest Income: -19000000.00
AAP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19000000.00
AAP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Net PPE: 3436000000.00
AAP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -48000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1199000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 172000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 172000000.00
AAP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 126000000.00
AAP income_statement (quarterly, 2025-06-30) — Normalized Income: 35714285.71
AAP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 50000000.00
AAP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1000000.00
AAP income_statement (quarterly, 2025-06-30) — Operating Income: 51000000.00
AAP income_statement (quarterly, 2025-06-30) — Operating Revenue: 2010000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59925637.00
AAP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 172000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 300000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 406000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -41000000.00
AAP income_statement (quarterly, 2025-06-30) — Other Income Expense: -11000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 404000000.00
AAP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
AAP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 86000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 87000000.00
AAP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Other Properties: 3436000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Payables: 3322000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4025000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AAP income_statement (quarterly, 2025-06-30) — Pretax Income: 21000000.00
AAP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -53000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Receivables: 492000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -64000000.00
AAP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1136000000.00
AAP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57000000.00
AAP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1000000.00
AAP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 29000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4171000000.00
AAP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5000000.00
AAP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 823000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Share Issued: 77872637.00
AAP income_statement (quarterly, 2025-06-30) — Special Income Charges: -29000000.00
AAP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2203000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1199000000.00
AAP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8285714.29
AAP income_statement (quarterly, 2025-06-30) — Tax Provision: 6000000.00
AAP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
AAP balance_sheet (quarterly, 2025-06-30) — Total Assets: 10539000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3695000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Total Debt: 3646000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2203000000.00
AAP income_statement (quarterly, 2025-06-30) — Total Expenses: 1959000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8336000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4526000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3605000000.00
AAP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 22000000.00
AAP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -29000000.00
AAP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -29000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17947000.00
AAP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2943000000.00
AAP balance_sheet (quarterly, 2025-06-30) — Working Capital: 1282000000.00
AAP income_statement (quarterly, 2025-09-30) — +Operating Expense: 826000000.00
AAP income_statement (quarterly, 2025-09-30) — +Total Revenue: 2036000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3177000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 428000000.00
AAP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60000000.00
AAP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
AAP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1657000000.00
AAP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -64000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1850000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1026000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3174000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3174000000.00
AAP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -15000000.00
AAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1591000000.00
AAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -62000000.00
AAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12000000.00
AAP cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
AAP cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
AAP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -180000000.00
AAP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 46000000.00
AAP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2000000.00
AAP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -13000000.00
AAP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2000000.00
AAP cash_flow (quarterly, 2025-09-30) — Change In Payable: -180000000.00
AAP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -134000000.00
AAP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8000000.00
AAP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -155000000.00
AAP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1517000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Common Stock: 1026000000.00
AAP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -15000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2195000000.00
AAP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1000000.00
AAP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1000000.00
AAP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1155000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 761000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Current Assets: 7518000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4349000000.00
AAP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6000000.00
AAP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6000000.00
AAP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 68000000.00
AAP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 68000000.00
AAP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60000000.00
AAP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
AAP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1000000.00
AAP income_statement (quarterly, 2025-09-30) — EBIT: 38000000.00
AAP income_statement (quarterly, 2025-09-30) — EBITDA: 106000000.00
AAP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
AAP cash_flow (quarterly, 2025-09-30) — End Cash Position: 3174000000.00
AAP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1591000000.00
AAP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -76000000.00
AAP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 12000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -42000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Goodwill: 599000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1000000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3453000000.00
AAP income_statement (quarterly, 2025-09-30) — Gross Profit: 881000000.00
AAP income_statement (quarterly, 2025-09-30) — Interest Expense: 40000000.00
AAP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Inventory: 3694000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5606000000.00
AAP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -62000000.00
AAP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1850000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3411000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5261000000.00
AAP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AAP balance_sheet (quarterly, 2025-09-30) — Net Debt: 237000000.00
AAP income_statement (quarterly, 2025-09-30) — Net Income: -1000000.00
AAP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1000000.00
AAP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1000000.00
AAP income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
AAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1000000.00
AAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1000000.00
AAP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1000000.00
AAP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1000000.00
AAP income_statement (quarterly, 2025-09-30) — Net Interest Income: -40000000.00
AAP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -40000000.00
AAP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -44000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Net PPE: 3453000000.00
AAP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -62000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1195000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 166000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 166000000.00
AAP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 139000000.00
AAP income_statement (quarterly, 2025-09-30) — Normalized Income: 25070000.00
AAP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12000000.00
AAP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 12000000.00
AAP income_statement (quarterly, 2025-09-30) — Operating Income: 55000000.00
AAP income_statement (quarterly, 2025-09-30) — Operating Revenue: 2036000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59984947.00
AAP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 167000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 411000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -42000000.00
AAP income_statement (quarterly, 2025-09-30) — Other Income Expense: -17000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 401000000.00
AAP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 88000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 88000000.00
AAP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Other Properties: 3453000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 144000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Payables: 3177000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3938000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AAP income_statement (quarterly, 2025-09-30) — Pretax Income: -2000000.00
AAP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -64000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Receivables: 483000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -89000000.00
AAP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1155000000.00
AAP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 68000000.00
AAP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1000000.00
AAP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 33000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4155000000.00
AAP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2000000.00
AAP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 826000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Share Issued: 77931947.00
AAP income_statement (quarterly, 2025-09-30) — Special Income Charges: -33000000.00
AAP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2195000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1195000000.00
AAP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6930000.00
AAP income_statement (quarterly, 2025-09-30) — Tax Provision: -1000000.00
AAP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AAP balance_sheet (quarterly, 2025-09-30) — Total Assets: 12059000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5606000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Total Debt: 5261000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2195000000.00
AAP income_statement (quarterly, 2025-09-30) — Total Expenses: 1981000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9864000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4541000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5515000000.00
AAP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 22000000.00
AAP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -33000000.00
AAP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -33000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17947000.00
AAP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2944000000.00
AAP balance_sheet (quarterly, 2025-09-30) — Working Capital: 3169000000.00
AAP income_statement (annual, 2025-12-31) — +Operating Expense: 3572000000.00
AAP income_statement (quarterly, 2025-12-31) — +Operating Expense: 801000000.00
AAP income_statement (annual, 2025-12-31) — +Total Revenue: 8601000000.00
AAP income_statement (quarterly, 2025-12-31) — +Total Revenue: 1973000000.00
AAP balance_sheet (annual, 2025-12-31) — Accounts Payable: 2977000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2977000000.00
AAP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 370000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 370000000.00
AAP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2955000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2955000000.00
AAP income_statement (annual, 2025-12-31) — Basic Average Shares: 59900000.00
AAP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60000000.00
AAP income_statement (annual, 2025-12-31) — Basic EPS: 0.73
AAP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
AAP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1869000000.00
AAP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3174000000.00
AAP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1303000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1303000000.00
AAP cash_flow (annual, 2025-12-31) — Capital Expenditure: -252000000.00
AAP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -93000000.00
AAP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1812000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1812000000.00
AAP balance_sheet (annual, 2025-12-31) — Capital Stock: 1033000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1033000000.00
AAP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3123000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3123000000.00
AAP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3123000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3123000000.00
AAP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -60000000.00
AAP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15000000.00
AAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1538000000.00
AAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21000000.00
AAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -239000000.00
AAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -102000000.00
AAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -46000000.00
AAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 72000000.00
AAP cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
AAP cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
AAP cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
AAP cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
AAP cash_flow (annual, 2025-12-31) — Change In Account Payable: -469000000.00
AAP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -199000000.00
AAP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -60000000.00
AAP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -23000000.00
AAP cash_flow (annual, 2025-12-31) — Change In Inventory: -21000000.00
AAP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 54000000.00
AAP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 45000000.00
AAP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 61000000.00
AAP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -115000000.00
AAP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -8000000.00
AAP cash_flow (annual, 2025-12-31) — Change In Payable: -469000000.00
AAP cash_flow (quarterly, 2025-12-31) — Change In Payable: -199000000.00
AAP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -529000000.00
AAP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -222000000.00
AAP cash_flow (annual, 2025-12-31) — Change In Receivables: 138000000.00
AAP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 92000000.00
AAP cash_flow (annual, 2025-12-31) — Change In Working Capital: -482000000.00
AAP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -23000000.00
AAP cash_flow (annual, 2025-12-31) — Changes In Cash: 1253000000.00
AAP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -51000000.00
AAP balance_sheet (annual, 2025-12-31) — Common Stock: 1033000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1033000000.00
AAP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -60000000.00
AAP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15000000.00
AAP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2198000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2198000000.00
AAP balance_sheet (annual, 2025-12-31) — Construction In Progress: 33000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 33000000.00
AAP income_statement (annual, 2025-12-31) — Cost Of Revenue: 4868000000.00
AAP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1104000000.00
AAP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 517000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 517000000.00
AAP balance_sheet (annual, 2025-12-31) — Current Assets: 7290000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Current Assets: 7290000000.00
AAP balance_sheet (annual, 2025-12-31) — Current Liabilities: 4176000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4176000000.00
AAP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -43000000.00
AAP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -16000000.00
AAP cash_flow (annual, 2025-12-31) — Deferred Tax: -43000000.00
AAP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -16000000.00
AAP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 272000000.00
AAP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 58000000.00
AAP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 272000000.00
AAP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 58000000.00
AAP income_statement (annual, 2025-12-31) — Diluted Average Shares: 60600000.00
AAP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 60800000.00
AAP income_statement (annual, 2025-12-31) — Diluted EPS: 0.73
AAP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
AAP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44000000.00
AAP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6000000.00
AAP income_statement (annual, 2025-12-31) — EBIT: 48000000.00
AAP income_statement (quarterly, 2025-12-31) — EBIT: 74000000.00
AAP income_statement (annual, 2025-12-31) — EBITDA: 320000000.00
AAP income_statement (quarterly, 2025-12-31) — EBITDA: 132000000.00
AAP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
AAP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
AAP cash_flow (annual, 2025-12-31) — End Cash Position: 3123000000.00
AAP cash_flow (quarterly, 2025-12-31) — End Cash Position: 3123000000.00
AAP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1538000000.00
AAP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21000000.00
AAP cash_flow (annual, 2025-12-31) — Free Cash Flow: -298000000.00
AAP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -21000000.00
AAP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 25000000.00
AAP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2000000.00
AAP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -37000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -37000000.00
AAP balance_sheet (annual, 2025-12-31) — Goodwill: 600000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Goodwill: 600000000.00
AAP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1000000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1000000000.00
AAP balance_sheet (annual, 2025-12-31) — Gross PPE: 6381000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6381000000.00
AAP income_statement (annual, 2025-12-31) — Gross Profit: 3733000000.00
AAP income_statement (quarterly, 2025-12-31) — Gross Profit: 869000000.00
AAP income_statement (annual, 2025-12-31) — Interest Expense: 139000000.00
AAP income_statement (quarterly, 2025-12-31) — Interest Expense: 53000000.00
AAP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 139000000.00
AAP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 53000000.00
AAP balance_sheet (annual, 2025-12-31) — Interest Payable: 79000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 79000000.00
AAP balance_sheet (annual, 2025-12-31) — Inventory: 3646000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Inventory: 3646000000.00
AAP balance_sheet (annual, 2025-12-31) — Invested Capital: 5610000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5610000000.00
AAP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -239000000.00
AAP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -102000000.00
AAP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1950000000.00
AAP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AAP balance_sheet (annual, 2025-12-31) — Land And Improvements: 471000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 471000000.00
AAP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1812000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1812000000.00
AAP balance_sheet (annual, 2025-12-31) — Long Term Debt: 3412000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3412000000.00
AAP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5224000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5224000000.00
AAP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1950000000.00
AAP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AAP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -300000000.00
AAP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
AAP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2417000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2417000000.00
AAP balance_sheet (annual, 2025-12-31) — Net Debt: 289000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Net Debt: 289000000.00
AAP income_statement (annual, 2025-12-31) — Net Income: 44000000.00
AAP income_statement (quarterly, 2025-12-31) — Net Income: 6000000.00
AAP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44000000.00
AAP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6000000.00
AAP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 68000000.00
AAP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 30000000.00
AAP income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -24000000.00
AAP income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -24000000.00
AAP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44000000.00
AAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6000000.00
AAP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68000000.00
AAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30000000.00
AAP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 68000000.00
AAP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 30000000.00
AAP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 44000000.00
AAP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6000000.00
AAP income_statement (annual, 2025-12-31) — Net Interest Income: -139000000.00
AAP income_statement (quarterly, 2025-12-31) — Net Interest Income: -53000000.00
AAP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1650000000.00
AAP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AAP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1650000000.00
AAP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AAP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -139000000.00
AAP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -53000000.00
AAP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -52000000.00
AAP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7000000.00
AAP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8000000.00
AAP balance_sheet (annual, 2025-12-31) — Net PPE: 3426000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Net PPE: 3426000000.00
AAP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -231000000.00
AAP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -94000000.00
AAP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
AAP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1198000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1198000000.00
AAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 142000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 142000000.00
AAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 142000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 142000000.00
AAP income_statement (annual, 2025-12-31) — Normalized EBITDA: 524000000.00
AAP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 156000000.00
AAP income_statement (annual, 2025-12-31) — Normalized Income: 190400000.00
AAP income_statement (quarterly, 2025-12-31) — Normalized Income: 44400000.00
AAP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -46000000.00
AAP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 72000000.00
AAP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 25000000.00
AAP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2000000.00
AAP income_statement (annual, 2025-12-31) — Operating Income: 161000000.00
AAP income_statement (quarterly, 2025-12-31) — Operating Income: 68000000.00
AAP income_statement (annual, 2025-12-31) — Operating Revenue: 8601000000.00
AAP income_statement (quarterly, 2025-12-31) — Operating Revenue: 1973000000.00
AAP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60022245.00
AAP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60022245.00
AAP balance_sheet (annual, 2025-12-31) — Other Current Assets: 141000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 141000000.00
AAP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 443000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 443000000.00
AAP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -37000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -37000000.00
AAP income_statement (annual, 2025-12-31) — Other Income Expense: -113000000.00
AAP income_statement (quarterly, 2025-12-31) — Other Income Expense: 6000000.00
AAP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 400000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 400000000.00
AAP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16000000.00
AAP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2000000.00
AAP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 110000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 110000000.00
AAP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 86000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 86000000.00
AAP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 91000000.00
AAP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 30000000.00
AAP balance_sheet (annual, 2025-12-31) — Other Properties: 2157000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Other Properties: 2157000000.00
AAP balance_sheet (annual, 2025-12-31) — Other Receivables: 105000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 105000000.00
AAP balance_sheet (annual, 2025-12-31) — Payables: 3130000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Payables: 3130000000.00
AAP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3647000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3647000000.00
AAP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86000000.00
AAP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AAP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AAP income_statement (annual, 2025-12-31) — Pretax Income: -91000000.00
AAP income_statement (quarterly, 2025-12-31) — Pretax Income: 21000000.00
AAP balance_sheet (annual, 2025-12-31) — Properties: 0.00
AAP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AAP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 62000000.00
AAP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 12000000.00
AAP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -252000000.00
AAP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -93000000.00
AAP balance_sheet (annual, 2025-12-31) — Receivables: 380000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Receivables: 380000000.00
AAP balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -95000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -95000000.00
AAP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4868000000.00
AAP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1104000000.00
AAP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 272000000.00
AAP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 58000000.00
AAP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -300000000.00
AAP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
AAP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 204000000.00
AAP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 24000000.00
AAP balance_sheet (annual, 2025-12-31) — Retained Earnings: 4146000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4146000000.00
AAP cash_flow (annual, 2025-12-31) — Sale Of PPE: 21000000.00
AAP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -1000000.00
AAP income_statement (annual, 2025-12-31) — Selling General And Administration: 3572000000.00
AAP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 801000000.00
AAP balance_sheet (annual, 2025-12-31) — Share Issued: 77969245.00
AAP balance_sheet (quarterly, 2025-12-31) — Share Issued: 77969245.00
AAP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
AAP income_statement (annual, 2025-12-31) — Special Income Charges: -204000000.00
AAP income_statement (quarterly, 2025-12-31) — Special Income Charges: -24000000.00
AAP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36000000.00
AAP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7000000.00
AAP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2198000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2198000000.00
AAP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1198000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1198000000.00
AAP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -81600000.00
AAP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9600000.00
AAP income_statement (annual, 2025-12-31) — Tax Provision: -159000000.00
AAP income_statement (quarterly, 2025-12-31) — Tax Provision: -9000000.00
AAP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
AAP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
AAP balance_sheet (annual, 2025-12-31) — Total Assets: 11826000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Total Assets: 11826000000.00
AAP balance_sheet (annual, 2025-12-31) — Total Capitalization: 5610000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5610000000.00
AAP balance_sheet (annual, 2025-12-31) — Total Debt: 5224000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Total Debt: 5224000000.00
AAP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2198000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2198000000.00
AAP income_statement (annual, 2025-12-31) — Total Expenses: 8440000000.00
AAP income_statement (quarterly, 2025-12-31) — Total Expenses: 1905000000.00
AAP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9628000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9628000000.00
AAP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4536000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4536000000.00
AAP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5452000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5452000000.00
AAP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -43000000.00
AAP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 44000000.00
AAP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 153000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 153000000.00
AAP income_statement (annual, 2025-12-31) — Total Unusual Items: -204000000.00
AAP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24000000.00
AAP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -204000000.00
AAP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24000000.00
AAP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17947000.00
AAP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17947000.00
AAP balance_sheet (annual, 2025-12-31) — Treasury Stock: 2944000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2944000000.00
AAP balance_sheet (annual, 2025-12-31) — Working Capital: 3114000000.00
AAP balance_sheet (quarterly, 2025-12-31) — Working Capital: 3114000000.00
AAP income_statement (quarterly, 2026-03-31) — +Operating Expense: 1079000000.00
AAP income_statement (quarterly, 2026-03-31) — +Total Revenue: 2614000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3054000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 392000000.00
AAP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60100000.00
AAP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
AAP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3123000000.00
AAP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -56000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1813000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1046000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2956000000.00
AAP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2956000000.00
AAP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -30000000.00
AAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -37000000.00
AAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -57000000.00
AAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19000000.00
AAP cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -55000000.00
AAP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 78000000.00
AAP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -52000000.00
AAP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -171000000.00