speb/financial-data huggingface dataset:
ET balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10258000000.00
ET balance_sheet (annual, 2023-12-31) — Gross PPE: 115758000000.00
ET income_statement (annual, 2023-12-31) — Gross Profit: 13660000000.00
ET balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 66000000.00
ET income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12000000.00
ET cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 103000000.00
ET income_statement (annual, 2023-12-31) — Interest Expense: 2578000000.00
ET income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2578000000.00
ET cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2298000000.00
ET balance_sheet (annual, 2023-12-31) — Interest Payable: 637000000.00
ET balance_sheet (annual, 2023-12-31) — Inventory: 2478000000.00
ET balance_sheet (annual, 2023-12-31) — Invested Capital: 89070000000.00
ET cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4325000000.00
ET balance_sheet (annual, 2023-12-31) — Investments And Advances: 3097000000.00
ET cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ET cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32130000000.00
ET balance_sheet (annual, 2023-12-31) — Land And Improvements: 1529000000.00
ET balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 36656000000.00
ET balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 778000000.00
ET balance_sheet (annual, 2023-12-31) — Long Term Debt: 51380000000.00
ET balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 52158000000.00
ET cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32130000000.00
ET cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31416000000.00
ET balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3097000000.00
ET balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7978000000.00
ET balance_sheet (annual, 2023-12-31) — Minority Interest: 8035000000.00
ET income_statement (annual, 2023-12-31) — Minority Interests: -1359000000.00
ET cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1335000000.00
ET cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ET balance_sheet (annual, 2023-12-31) — Net Debt: 52227000000.00
ET income_statement (annual, 2023-12-31) — Net Income: 3935000000.00
ET income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3469000000.00
ET income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5294000000.00
ET income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3935000000.00
ET income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3935000000.00
ET cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5294000000.00
ET income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5294000000.00
ET income_statement (annual, 2023-12-31) — Net Interest Income: -2578000000.00
ET cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ET cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 714000000.00
ET cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 714000000.00
ET income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2578000000.00
ET cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1792000000.00
ET cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 81000000.00
ET balance_sheet (annual, 2023-12-31) — Net PPE: 86177000000.00
ET cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ET balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10258000000.00
ET balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 148000000.00
ET balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3931000000.00
ET balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3931000000.00
ET income_statement (annual, 2023-12-31) — Normalized EBITDA: 13197000000.00
ET income_statement (annual, 2023-12-31) — Normalized Income: 4537538300.00
ET cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9555000000.00
ET cash_flow (annual, 2023-12-31) — Operating Gains Losses: -453000000.00
ET income_statement (annual, 2023-12-31) — Operating Income: 8307000000.00
ET income_statement (annual, 2023-12-31) — Operating Revenue: 77525000000.00
ET balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3367525806.00
ET balance_sheet (annual, 2023-12-31) — Other Current Assets: 308000000.00
ET balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1008000000.00
ET balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 683000000.00
ET income_statement (annual, 2023-12-31) — Other Income Expense: -132000000.00
ET balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6239000000.00
ET cash_flow (annual, 2023-12-31) — Other Non Cash Items: 82000000.00
ET balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1440000000.00
ET balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1611000000.00
ET income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 122000000.00
ET income_statement (annual, 2023-12-31) — Other Operating Expenses: 4368000000.00
ET balance_sheet (annual, 2023-12-31) — Other Payable: 163000000.00
ET balance_sheet (annual, 2023-12-31) — Other Properties: 100088000000.00
ET income_statement (annual, 2023-12-31) — Other Special Charges: 625000000.00
ET income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 463000000.00
ET balance_sheet (annual, 2023-12-31) — Payables: 7493000000.00
ET balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8978000000.00
ET income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3000000.00
ET cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ET cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ET balance_sheet (annual, 2023-12-31) — Prepaid Assets: 205000000.00
ET income_statement (annual, 2023-12-31) — Pretax Income: 5597000000.00
ET cash_flow (annual, 2023-12-31) — Purchase Of Business: -1335000000.00
ET cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ET balance_sheet (annual, 2023-12-31) — Raw Materials: 562000000.00
ET balance_sheet (annual, 2023-12-31) — Receivables: 9215000000.00
ET income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 64926000000.00
ET income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4385000000.00
ET cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31416000000.00
ET cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ET cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ET income_statement (annual, 2023-12-31) — Selling General And Administration: 985000000.00
ET balance_sheet (annual, 2023-12-31) — Share Issued: 3367525806.00
ET income_statement (annual, 2023-12-31) — Special Income Charges: -637000000.00
ET cash_flow (annual, 2023-12-31) — Stock Based Compensation: 130000000.00
ET balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
ET balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26424000000.00
ET income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34461700.00
ET income_statement (annual, 2023-12-31) — Tax Provision: 303000000.00
ET income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
ET balance_sheet (annual, 2023-12-31) — Taxes Receivable: 67000000.00
ET balance_sheet (annual, 2023-12-31) — Total Assets: 113698000000.00
ET balance_sheet (annual, 2023-12-31) — Total Capitalization: 88062000000.00
ET balance_sheet (annual, 2023-12-31) — Total Debt: 53222000000.00
ET balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 44717000000.00
ET income_statement (annual, 2023-12-31) — Total Expenses: 70279000000.00
ET balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 68981000000.00
ET balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 101265000000.00
ET balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 57704000000.00
ET income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8295000000.00
ET balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 36682000000.00
ET balance_sheet (annual, 2023-12-31) — Total Tax Payable: 646000000.00
ET income_statement (annual, 2023-12-31) — Total Unusual Items: -637000000.00
ET income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -637000000.00
ET balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ET balance_sheet (annual, 2023-12-31) — Working Capital: 1156000000.00
ET balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
ET cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ET income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
ET income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -6000000.00
ET cash_flow (quarterly, 2024-09-30) — Sale Of Business: -990000000.00
ET income_statement (quarterly, 2024-09-30) — Write Off: 0.00
ET income_statement (annual, 2024-12-31) — +Operating Expense: 6341000000.00
ET income_statement (annual, 2024-12-31) — +Total Revenue: 82671000000.00
ET balance_sheet (annual, 2024-12-31) — Accounts Payable: 8306000000.00
ET balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10191000000.00
ET balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34030000000.00
ET cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 52000000.00
ET income_statement (annual, 2024-12-31) — Average Dilution Earnings: -1000000.00
ET income_statement (annual, 2024-12-31) — Basic Average Shares: 3395100000.00
ET income_statement (annual, 2024-12-31) — Basic EPS: 1.29
ET cash_flow (annual, 2024-12-31) — Beginning Cash Position: 161000000.00
ET balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4688000000.00
ET balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4688000000.00
ET cash_flow (annual, 2024-12-31) — Capital Expenditure: -4164000000.00
ET cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4164000000.00
ET balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 797000000.00
ET balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 312000000.00
ET balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 312000000.00
ET cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4623000000.00
ET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5451000000.00
ET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5904000000.00
ET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11506000000.00
ET cash_flow (annual, 2024-12-31) — Change In Account Payable: 1280000000.00
ET cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 166000000.00
ET cash_flow (annual, 2024-12-31) — Change In Inventory: -735000000.00
ET cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -84000000.00
ET cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -123000000.00
ET cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 60000000.00
ET cash_flow (annual, 2024-12-31) — Change In Payable: 1280000000.00
ET cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1446000000.00
ET cash_flow (annual, 2024-12-31) — Change In Receivables: -760000000.00
ET cash_flow (annual, 2024-12-31) — Change In Working Capital: -196000000.00
ET cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -760000000.00
ET cash_flow (annual, 2024-12-31) — Changes In Cash: 151000000.00
ET cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4623000000.00
ET balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35118000000.00
ET balance_sheet (annual, 2024-12-31) — Construction In Progress: 4633000000.00
ET balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4633000000.00
ET income_statement (annual, 2024-12-31) — Cost Of Revenue: 67140000000.00
ET balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1795000000.00
ET balance_sheet (annual, 2024-12-31) — Current Assets: 14202000000.00
ET balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 67000000.00
ET balance_sheet (annual, 2024-12-31) — Current Debt: 8000000.00
ET balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75000000.00
ET balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 682000000.00
ET balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 682000000.00
ET balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 682000000.00
ET balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 682000000.00
ET balance_sheet (annual, 2024-12-31) — Current Liabilities: 12656000000.00
ET cash_flow (annual, 2024-12-31) — Deferred Income Tax: 276000000.00
ET cash_flow (annual, 2024-12-31) — Deferred Tax: 276000000.00
ET balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 188000000.00
ET balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 188000000.00
ET cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5165000000.00
ET balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ET balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ET income_statement (annual, 2024-12-31) — Diluted Average Shares: 3420600000.00
ET income_statement (annual, 2024-12-31) — Diluted EPS: 1.28
ET income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4393000000.00
ET cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 356000000.00
ET cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 75000000.00
ET balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 87000000.00
ET balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 19000000.00
ET income_statement (annual, 2024-12-31) — EBIT: 10231000000.00
ET income_statement (annual, 2024-12-31) — EBITDA: 15396000000.00
ET income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 379000000.00
ET cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -379000000.00
ET cash_flow (annual, 2024-12-31) — End Cash Position: 312000000.00
ET cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5451000000.00
ET balance_sheet (annual, 2024-12-31) — Finished Goods: 2389000000.00
ET cash_flow (annual, 2024-12-31) — Free Cash Flow: 7342000000.00
ET cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -59000000.00
ET cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -586000000.00
ET cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 12000000.00
ET income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 586000000.00
ET income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -12000000.00
ET income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6000000.00
ET income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
ET balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 73000000.00
ET balance_sheet (annual, 2024-12-31) — General Partnership Capital: -2000000.00
ET balance_sheet (annual, 2024-12-31) — Goodwill: 3903000000.00
ET balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9874000000.00
ET balance_sheet (annual, 2024-12-31) — Gross PPE: 130051000000.00
ET income_statement (annual, 2024-12-31) — Gross Profit: 15531000000.00
ET balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 9000000.00
ET income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 52000000.00
ET cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 206000000.00
ET income_statement (annual, 2024-12-31) — Interest Expense: 3125000000.00
ET income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3125000000.00
ET cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2884000000.00
ET balance_sheet (annual, 2024-12-31) — Interest Payable: 685000000.00
ET balance_sheet (quarterly, 2024-12-31) — Interest Payable: 685000000.00
ET balance_sheet (annual, 2024-12-31) — Inventory: 3070000000.00
ET balance_sheet (annual, 2024-12-31) — Invested Capital: 94878000000.00
ET cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5904000000.00
ET balance_sheet (annual, 2024-12-31) — Investments And Advances: 3266000000.00
ET cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ET cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34150000000.00
ET balance_sheet (annual, 2024-12-31) — Land And Improvements: 1675000000.00
ET balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1675000000.00
ET balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 35047000000.00
ET balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 730000000.00
ET balance_sheet (annual, 2024-12-31) — Long Term Debt: 59752000000.00
ET balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60482000000.00
ET cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34150000000.00
ET cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29409000000.00
ET balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3266000000.00
ET balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7869000000.00
ET balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7869000000.00
ET balance_sheet (annual, 2024-12-31) — Minority Interest: 11316000000.00
ET income_statement (annual, 2024-12-31) — Minority Interests: -1751000000.00
ET cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2827000000.00
ET balance_sheet (annual, 2024-12-31) — Net Debt: 59448000000.00
ET income_statement (annual, 2024-12-31) — Net Income: 4814000000.00
ET income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4394000000.00
ET income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6565000000.00
ET income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4814000000.00
ET income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4814000000.00
ET cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6565000000.00
ET income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6565000000.00
ET income_statement (annual, 2024-12-31) — Net Interest Income: -3125000000.00
ET cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -84000000.00
ET cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ET cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4741000000.00
ET cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4741000000.00
ET income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3125000000.00
ET cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2103000000.00
ET cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1096000000.00
ET balance_sheet (annual, 2024-12-31) — Net PPE: 96021000000.00
ET cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -3466000000.00
ET cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ET balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9874000000.00
ET balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 151000000.00
ET balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 151000000.00
ET balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4190000000.00
ET balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4190000000.00
ET income_statement (annual, 2024-12-31) — Normalized EBITDA: 14874000000.00
ET income_statement (annual, 2024-12-31) — Normalized Income: 4331724200.00
ET cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11506000000.00
ET cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1012000000.00
ET income_statement (annual, 2024-12-31) — Operating Income: 9190000000.00
ET income_statement (annual, 2024-12-31) — Operating Revenue: 81288000000.00
ET balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3431088022.00
ET balance_sheet (annual, 2024-12-31) — Other Current Assets: 327000000.00
ET balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8000000.00
ET balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 952000000.00
ET income_statement (annual, 2024-12-31) — Other Income Expense: 1041000000.00
ET balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5971000000.00
ET cash_flow (annual, 2024-12-31) — Other Non Cash Items: 149000000.00
ET balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1678000000.00
ET balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1618000000.00
ET income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 140000000.00
ET income_statement (annual, 2024-12-31) — Other Operating Expenses: 5164000000.00
ET balance_sheet (annual, 2024-12-31) — Other Payable: 90000000.00
ET balance_sheet (quarterly, 2024-12-31) — Other Payable: 90000000.00
ET balance_sheet (annual, 2024-12-31) — Other Properties: 111186000000.00
ET income_statement (annual, 2024-12-31) — Other Special Charges: 12000000.00
ET income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 416000000.00
ET balance_sheet (annual, 2024-12-31) — Payables: 9152000000.00
ET balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10947000000.00
ET income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4000000.00
ET cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ET cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -3466000000.00
ET cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
ET balance_sheet (annual, 2024-12-31) — Prepaid Assets: 150000000.00
ET balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 150000000.00
ET income_statement (annual, 2024-12-31) — Pretax Income: 7106000000.00
ET cash_flow (annual, 2024-12-31) — Purchase Of Business: -2854000000.00
ET cash_flow (annual, 2024-12-31) — Purchase Of Investment: -84000000.00
ET cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ET balance_sheet (annual, 2024-12-31) — Raw Materials: 681000000.00
ET balance_sheet (annual, 2024-12-31) — Receivables: 10334000000.00
ET income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 67140000000.00
ET income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5165000000.00
ET cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29409000000.00
ET cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3466000000.00
ET cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ET cash_flow (annual, 2024-12-31) — Sale Of Business: 27000000.00
ET cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ET income_statement (annual, 2024-12-31) — Selling General And Administration: 1177000000.00
ET balance_sheet (annual, 2024-12-31) — Share Issued: 3431088022.00
ET income_statement (annual, 2024-12-31) — Special Income Charges: 522000000.00
ET cash_flow (annual, 2024-12-31) — Stock Based Compensation: 151000000.00
ET balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
ET balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25244000000.00
ET income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 39724200.00
ET income_statement (annual, 2024-12-31) — Tax Provision: 541000000.00
ET income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
ET balance_sheet (annual, 2024-12-31) — Taxes Receivable: 56000000.00
ET balance_sheet (annual, 2024-12-31) — Total Assets: 125380000000.00
ET balance_sheet (annual, 2024-12-31) — Total Capitalization: 94870000000.00
ET balance_sheet (annual, 2024-12-31) — Total Debt: 60557000000.00
ET balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 46434000000.00
ET income_statement (annual, 2024-12-31) — Total Expenses: 73481000000.00
ET balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 78946000000.00
ET balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111178000000.00
ET balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66290000000.00
ET income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9138000000.00
ET balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 35118000000.00
ET balance_sheet (annual, 2024-12-31) — Total Tax Payable: 737000000.00
ET balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 737000000.00
ET income_statement (annual, 2024-12-31) — Total Unusual Items: 522000000.00
ET income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 522000000.00
ET balance_sheet (annual, 2024-12-31) — Working Capital: 1546000000.00
ET income_statement (quarterly, 2025-03-31) — +Operating Expense: 1587000000.00
ET income_statement (quarterly, 2025-03-31) — +Total Revenue: 21020000000.00
ET balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8991000000.00
ET balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11302000000.00
ET balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35257000000.00
ET cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4000000.00
ET income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
ET income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3431400000.00
ET income_statement (quarterly, 2025-03-31) — Basic EPS: 0.37
ET cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 312000000.00
ET cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1224000000.00
ET cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1224000000.00
ET balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 818000000.00
ET balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 453000000.00
ET balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 453000000.00
ET cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1133000000.00
ET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1578000000.00
ET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1198000000.00
ET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2917000000.00
ET cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 666000000.00
ET cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 131000000.00
ET cash_flow (quarterly, 2025-03-31) — Change In Inventory: 332000000.00
ET cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -47000000.00
ET cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -57000000.00
ET cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 8000000.00
ET cash_flow (quarterly, 2025-03-31) — Change In Payable: 666000000.00
ET cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 797000000.00
ET cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1155000000.00
ET cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -122000000.00
ET cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1155000000.00
ET cash_flow (quarterly, 2025-03-31) — Changes In Cash: 141000000.00
ET balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35318000000.00
ET income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16938000000.00
ET balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4479000000.00
ET balance_sheet (quarterly, 2025-03-31) — Current Assets: 15237000000.00
ET balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 66000000.00
ET balance_sheet (quarterly, 2025-03-31) — Current Debt: 7000000.00
ET balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 73000000.00
ET balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13571000000.00
ET cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -16000000.00
ET cash_flow (quarterly, 2025-03-31) — Deferred Tax: -16000000.00
ET cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1367000000.00
ET income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3452900000.00
ET income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.36
ET income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1255000000.00
ET cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 77000000.00
ET cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 20000000.00
ET balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 131000000.00
ET balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 8000000.00
ET income_statement (quarterly, 2025-03-31) — EBIT: 2570000000.00
ET income_statement (quarterly, 2025-03-31) — EBITDA: 3937000000.00
ET income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 92000000.00
ET cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -92000000.00
ET cash_flow (quarterly, 2025-03-31) — End Cash Position: 453000000.00
ET cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1578000000.00
ET balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2126000000.00
ET cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1693000000.00
ET cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -13000000.00
ET balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 64000000.00
ET balance_sheet (quarterly, 2025-03-31) — General Partnership Capital: -2000000.00
ET balance_sheet (quarterly, 2025-03-31) — Goodwill: 3903000000.00
ET balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9791000000.00
ET balance_sheet (quarterly, 2025-03-31) — Gross PPE: 131325000000.00
ET income_statement (quarterly, 2025-03-31) — Gross Profit: 4082000000.00
ET balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 6000000.00
ET income_statement (quarterly, 2025-03-31) — Interest Expense: 809000000.00
ET income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 809000000.00
ET balance_sheet (quarterly, 2025-03-31) — Inventory: 2787000000.00
ET balance_sheet (quarterly, 2025-03-31) — Invested Capital: 95107000000.00
ET cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1198000000.00
ET balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3260000000.00
ET cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10592000000.00
ET balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 35256000000.00
ET balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 752000000.00
ET balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 59782000000.00
ET balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 60534000000.00
ET cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10592000000.00
ET cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10520000000.00
ET balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3260000000.00
ET balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11262000000.00
ET income_statement (quarterly, 2025-03-31) — Minority Interests: -397000000.00
ET cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -13000000.00
ET balance_sheet (quarterly, 2025-03-31) — Net Debt: 59336000000.00
ET income_statement (quarterly, 2025-03-31) — Net Income: 1323000000.00
ET income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1255000000.00
ET income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1720000000.00
ET income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1323000000.00
ET income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1323000000.00
ET cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1720000000.00
ET income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1720000000.00
ET income_statement (quarterly, 2025-03-31) — Net Interest Income: -809000000.00
ET cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 72000000.00
ET cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 72000000.00
ET income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -809000000.00
ET cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -517000000.00
ET cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 19000000.00
ET balance_sheet (quarterly, 2025-03-31) — Net PPE: 96068000000.00
ET cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
ET balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9791000000.00
ET balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4179000000.00
ET balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4179000000.00
ET income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3943000000.00
ET income_statement (quarterly, 2025-03-31) — Normalized Income: 1328860306.64
ET cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2917000000.00
ET cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -103000000.00
ET income_statement (quarterly, 2025-03-31) — Operating Income: 2495000000.00
ET income_statement (quarterly, 2025-03-31) — Operating Revenue: 20640000000.00
ET balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3431700000.00
ET balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 467000000.00
ET balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7000000.00
ET balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20000000.00
ET income_statement (quarterly, 2025-03-31) — Other Income Expense: 75000000.00
ET balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5888000000.00
ET cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -47000000.00
ET balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2069000000.00
ET balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1561000000.00
ET income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -11000000.00
ET income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1299000000.00
ET balance_sheet (quarterly, 2025-03-31) — Other Properties: 131325000000.00
ET income_statement (quarterly, 2025-03-31) — Other Special Charges: 2000000.00
ET income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 67000000.00
ET balance_sheet (quarterly, 2025-03-31) — Payables: 8999000000.00
ET balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13478000000.00
ET income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1000000.00
ET cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
ET income_statement (quarterly, 2025-03-31) — Pretax Income: 1761000000.00
ET cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -13000000.00
ET balance_sheet (quarterly, 2025-03-31) — Raw Materials: 661000000.00
ET balance_sheet (quarterly, 2025-03-31) — Receivables: 11524000000.00
ET income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16938000000.00
ET income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1367000000.00
ET cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10520000000.00
ET cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ET income_statement (quarterly, 2025-03-31) — Selling General And Administration: 288000000.00
ET balance_sheet (quarterly, 2025-03-31) — Share Issued: 3431700000.00
ET income_statement (quarterly, 2025-03-31) — Special Income Charges: -6000000.00
ET cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 37000000.00
ET balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
ET balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25527000000.00
ET income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -139693.36
ET income_statement (quarterly, 2025-03-31) — Tax Provision: 41000000.00
ET income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
ET balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 91000000.00
ET balance_sheet (quarterly, 2025-03-31) — Total Assets: 126425000000.00
ET balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 95100000000.00
ET balance_sheet (quarterly, 2025-03-31) — Total Debt: 60607000000.00
ET balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46580000000.00
ET income_statement (quarterly, 2025-03-31) — Total Expenses: 18525000000.00
ET balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 79845000000.00
ET balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 111188000000.00
ET balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66274000000.00
ET income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2491000000.00
ET balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 35318000000.00
ET income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6000000.00
ET income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
ET balance_sheet (quarterly, 2025-03-31) — Working Capital: 1666000000.00
ET income_statement (quarterly, 2025-03-31) — Write Off: 4000000.00
ET income_statement (quarterly, 2025-06-30) — +Operating Expense: 1600000000.00
ET income_statement (quarterly, 2025-06-30) — +Total Revenue: 19242000000.00
ET balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7513000000.00
ET balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9859000000.00
ET balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -36508000000.00
ET cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3000000.00
ET income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
ET income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3432200000.00
ET income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
ET cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 453000000.00
ET cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1659000000.00
ET cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1659000000.00
ET balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 821000000.00
ET balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 242000000.00
ET balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 242000000.00
ET cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1221000000.00
ET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1272000000.00
ET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1701000000.00
ET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2762000000.00
ET cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1462000000.00
ET cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -98000000.00
ET cash_flow (quarterly, 2025-06-30) — Change In Inventory: -59000000.00
ET cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 33000000.00
ET cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 47000000.00
ET cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -20000000.00
ET cash_flow (quarterly, 2025-06-30) — Change In Payable: -1462000000.00
ET cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1560000000.00
ET cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1384000000.00
ET cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -175000000.00
ET cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1384000000.00
ET cash_flow (quarterly, 2025-06-30) — Changes In Cash: -211000000.00
ET balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34779000000.00
ET income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15330000000.00
ET balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4233000000.00
ET balance_sheet (quarterly, 2025-06-30) — Current Assets: 13671000000.00
ET balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 67000000.00
ET balance_sheet (quarterly, 2025-06-30) — Current Debt: 6000000.00
ET balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 73000000.00
ET balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11849000000.00
ET cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 23000000.00
ET cash_flow (quarterly, 2025-06-30) — Deferred Tax: 23000000.00
ET cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1384000000.00
ET income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3453500000.00
ET income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
ET income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1091000000.00
ET cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 88000000.00
ET cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 36000000.00
ET balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 190000000.00
ET balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 24000000.00
ET income_statement (quarterly, 2025-06-30) — EBIT: 2402000000.00
ET income_statement (quarterly, 2025-06-30) — EBITDA: 3786000000.00
ET income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 105000000.00
ET cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -105000000.00
ET cash_flow (quarterly, 2025-06-30) — End Cash Position: 242000000.00
ET cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1272000000.00
ET balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2079000000.00
ET cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1103000000.00
ET cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -13000000.00
ET income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
ET balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 65000000.00
ET balance_sheet (quarterly, 2025-06-30) — General Partnership Capital: -2000000.00
ET balance_sheet (quarterly, 2025-06-30) — Goodwill: 3903000000.00
ET balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9677000000.00
ET balance_sheet (quarterly, 2025-06-30) — Gross PPE: 132867000000.00
ET income_statement (quarterly, 2025-06-30) — Gross Profit: 3912000000.00
ET balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 12000000.00
ET income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 3000000.00
ET income_statement (quarterly, 2025-06-30) — Interest Expense: 865000000.00
ET income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 865000000.00
ET balance_sheet (quarterly, 2025-06-30) — Inventory: 2795000000.00
ET balance_sheet (quarterly, 2025-06-30) — Invested Capital: 95534000000.00
ET cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1701000000.00
ET balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3243000000.00
ET cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5554000000.00
ET balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 34716000000.00
ET balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 754000000.00
ET balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60749000000.00
ET balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61503000000.00
ET cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5554000000.00
ET cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4606000000.00
ET balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3243000000.00
ET balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11078000000.00
ET income_statement (quarterly, 2025-06-30) — Minority Interests: -295000000.00
ET cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -95000000.00
ET balance_sheet (quarterly, 2025-06-30) — Net Debt: 60513000000.00
ET income_statement (quarterly, 2025-06-30) — Net Income: 1163000000.00
ET income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1091000000.00
ET income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1458000000.00
ET income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1163000000.00
ET income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1163000000.00
ET cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1458000000.00
ET income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1458000000.00
ET income_statement (quarterly, 2025-06-30) — Net Interest Income: -865000000.00
ET cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 948000000.00
ET cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 948000000.00
ET income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -865000000.00
ET cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -499000000.00
ET cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 17000000.00
ET balance_sheet (quarterly, 2025-06-30) — Net PPE: 96359000000.00
ET cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -500000000.00
ET balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9677000000.00
ET balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4204000000.00
ET balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4204000000.00
ET income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3806000000.00
ET income_statement (quarterly, 2025-06-30) — Normalized Income: 1181972023.42
ET cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2762000000.00
ET cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -101000000.00
ET income_statement (quarterly, 2025-06-30) — Operating Income: 2312000000.00
ET income_statement (quarterly, 2025-06-30) — Operating Revenue: 18837000000.00
ET balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3432600000.00
ET balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 519000000.00
ET balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6000000.00
ET balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6000000.00
ET income_statement (quarterly, 2025-06-30) — Other Income Expense: 90000000.00
ET balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5774000000.00
ET cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 49000000.00
ET balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2072000000.00
ET balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1609000000.00
ET income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5000000.00
ET income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1343000000.00
ET balance_sheet (quarterly, 2025-06-30) — Other Properties: 132867000000.00
ET income_statement (quarterly, 2025-06-30) — Other Special Charges: 17000000.00
ET income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 71000000.00
ET balance_sheet (quarterly, 2025-06-30) — Payables: 7537000000.00
ET balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11770000000.00
ET income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1000000.00
ET cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: -500000000.00
ET income_statement (quarterly, 2025-06-30) — Pretax Income: 1537000000.00
ET cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -95000000.00
ET balance_sheet (quarterly, 2025-06-30) — Raw Materials: 716000000.00
ET balance_sheet (quarterly, 2025-06-30) — Receivables: 10103000000.00
ET income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15330000000.00
ET income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1384000000.00
ET cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4606000000.00