speb/financial-data huggingface dataset:
CAH balance_sheet (annual, 2023-06-30) — Treasury Stock: 4911000000.00
CAH balance_sheet (annual, 2023-06-30) — Working Capital: -3000000.00
CAH income_statement (annual, 2023-06-30) — Write Off: 1246000000.00
CAH income_statement (annual, 2024-06-30) — +Operating Expense: 5284000000.00
CAH income_statement (annual, 2024-06-30) — +Total Revenue: 226827000000.00
CAH balance_sheet (annual, 2024-06-30) — Accounts Payable: 31759000000.00
CAH balance_sheet (annual, 2024-06-30) — Accounts Receivable: 12084000000.00
CAH balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4166000000.00
CAH balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -233000000.00
CAH income_statement (annual, 2024-06-30) — Amortization: 284000000.00
CAH income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 284000000.00
CAH cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 636000000.00
CAH balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 47000000.00
CAH income_statement (annual, 2024-06-30) — Basic Average Shares: 245000000.00
CAH income_statement (annual, 2024-06-30) — Basic EPS: 3.48
CAH cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4076000000.00
CAH cash_flow (annual, 2024-06-30) — Capital Expenditure: -511000000.00
CAH balance_sheet (annual, 2024-06-30) — Capital Stock: 2917000000.00
CAH balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5133000000.00
CAH balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5133000000.00
CAH cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -499000000.00
CAH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -847000000.00
CAH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1849000000.00
CAH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 3762000000.00
CAH cash_flow (annual, 2024-06-30) — Change In Account Payable: 1824000000.00
CAH cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -433000000.00
CAH cash_flow (annual, 2024-06-30) — Change In Inventory: 1115000000.00
CAH cash_flow (annual, 2024-06-30) — Change In Payable: 1824000000.00
CAH cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 1391000000.00
CAH cash_flow (annual, 2024-06-30) — Change In Receivables: -996000000.00
CAH cash_flow (annual, 2024-06-30) — Change In Working Capital: 1510000000.00
CAH cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -996000000.00
CAH cash_flow (annual, 2024-06-30) — Changes In Cash: 1066000000.00
CAH balance_sheet (annual, 2024-06-30) — Common Stock: 2917000000.00
CAH cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -499000000.00
CAH balance_sheet (annual, 2024-06-30) — Common Stock Equity: -3213000000.00
CAH cash_flow (annual, 2024-06-30) — Common Stock Payments: -750000000.00
CAH balance_sheet (annual, 2024-06-30) — Construction In Progress: 577000000.00
CAH income_statement (annual, 2024-06-30) — Cost Of Revenue: 219413000000.00
CAH balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 3447000000.00
CAH balance_sheet (annual, 2024-06-30) — Current Assets: 34884000000.00
CAH balance_sheet (annual, 2024-06-30) — Current Debt: 434000000.00
CAH balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 434000000.00
CAH balance_sheet (annual, 2024-06-30) — Current Liabilities: 35640000000.00
CAH cash_flow (annual, 2024-06-30) — Deferred Income Tax: -104000000.00
CAH cash_flow (annual, 2024-06-30) — Deferred Tax: -104000000.00
CAH cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 710000000.00
CAH income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 284000000.00
CAH cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 710000000.00
CAH income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 284000000.00
CAH income_statement (annual, 2024-06-30) — Diluted Average Shares: 247000000.00
CAH income_statement (annual, 2024-06-30) — Diluted EPS: 3.45
CAH income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 852000000.00
CAH income_statement (annual, 2024-06-30) — EBIT: 1252000000.00
CAH income_statement (annual, 2024-06-30) — EBITDA: 1962000000.00
CAH cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -9000000.00
CAH cash_flow (annual, 2024-06-30) — End Cash Position: 5133000000.00
CAH cash_flow (annual, 2024-06-30) — Financing Cash Flow: -847000000.00
CAH cash_flow (annual, 2024-06-30) — Free Cash Flow: 3251000000.00
CAH cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
CAH income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 0.00
CAH income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -634000000.00
CAH balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -167000000.00
CAH balance_sheet (annual, 2024-06-30) — Goodwill: 4725000000.00
CAH balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6450000000.00
CAH balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 12317000000.00
CAH balance_sheet (annual, 2024-06-30) — Gross PPE: 6695000000.00
CAH income_statement (annual, 2024-06-30) — Gross Profit: 7414000000.00
CAH income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 634000000.00
CAH cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 191000000.00
CAH income_statement (annual, 2024-06-30) — Interest Expense: 51000000.00
CAH income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 51000000.00
CAH cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 214000000.00
CAH balance_sheet (annual, 2024-06-30) — Inventory: 14957000000.00
CAH balance_sheet (annual, 2024-06-30) — Invested Capital: 1879000000.00
CAH cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1849000000.00
CAH cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1139000000.00
CAH balance_sheet (annual, 2024-06-30) — Long Term Debt: 4658000000.00
CAH balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4658000000.00
CAH cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1139000000.00
CAH cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -783000000.00
CAH balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4239000000.00
CAH balance_sheet (annual, 2024-06-30) — Minority Interest: 1000000.00
CAH income_statement (annual, 2024-06-30) — Minority Interests: -1000000.00
CAH cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1190000000.00
CAH cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -750000000.00
CAH income_statement (annual, 2024-06-30) — Net Income: 852000000.00
CAH income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 852000000.00
CAH income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 853000000.00
CAH income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 852000000.00
CAH income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 852000000.00
CAH cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 853000000.00
CAH income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 853000000.00
CAH income_statement (annual, 2024-06-30) — Net Interest Income: -51000000.00
CAH cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -166000000.00
CAH cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 356000000.00
CAH cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 356000000.00
CAH income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -51000000.00
CAH cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 46000000.00
CAH cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 18000000.00
CAH balance_sheet (annual, 2024-06-30) — Net PPE: 2529000000.00
CAH cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -511000000.00
CAH balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -9663000000.00
CAH income_statement (annual, 2024-06-30) — Normalized EBITDA: 2849000000.00
CAH income_statement (annual, 2024-06-30) — Normalized Income: 1481984179.85
CAH cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3762000000.00
CAH income_statement (annual, 2024-06-30) — Operating Income: 2130000000.00
CAH income_statement (annual, 2024-06-30) — Operating Revenue: 226827000000.00
CAH balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 244000000.00
CAH cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
CAH balance_sheet (annual, 2024-06-30) — Other Current Assets: 2663000000.00
CAH balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -167000000.00
CAH income_statement (annual, 2024-06-30) — Other Income Expense: -878000000.00
CAH balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1725000000.00
CAH balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1258000000.00
CAH balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 8035000000.00
CAH income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 9000000.00
CAH income_statement (annual, 2024-06-30) — Other Special Charges: 78000000.00
CAH balance_sheet (annual, 2024-06-30) — Payables: 31759000000.00
CAH balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 35206000000.00
CAH balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
CAH income_statement (annual, 2024-06-30) — Pretax Income: 1201000000.00
CAH balance_sheet (annual, 2024-06-30) — Properties: 1879000000.00
CAH cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 36000000.00
CAH cash_flow (annual, 2024-06-30) — Purchase Of Business: -1190000000.00
CAH cash_flow (annual, 2024-06-30) — Purchase Of Investment: -550000000.00
CAH cash_flow (annual, 2024-06-30) — Purchase Of PPE: -511000000.00
CAH balance_sheet (annual, 2024-06-30) — Receivables: 12084000000.00
CAH income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 218987000000.00
CAH income_statement (annual, 2024-06-30) — Reconciled Depreciation: 710000000.00
CAH cash_flow (annual, 2024-06-30) — Repayment Of Debt: -783000000.00
CAH cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -750000000.00
CAH income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 175000000.00
CAH balance_sheet (annual, 2024-06-30) — Retained Earnings: -286000000.00
CAH cash_flow (annual, 2024-06-30) — Sale Of Business: 9000000.00
CAH cash_flow (annual, 2024-06-30) — Sale Of Investment: 384000000.00
CAH cash_flow (annual, 2024-06-30) — Sale Of PPE: 12000000.00
CAH income_statement (annual, 2024-06-30) — Selling General And Administration: 5000000000.00
CAH balance_sheet (annual, 2024-06-30) — Share Issued: 327000000.00
CAH income_statement (annual, 2024-06-30) — Special Income Charges: -887000000.00
CAH cash_flow (annual, 2024-06-30) — Stock Based Compensation: 121000000.00
CAH balance_sheet (annual, 2024-06-30) — Stockholders Equity: -3213000000.00
CAH balance_sheet (annual, 2024-06-30) — Tangible Book Value: -9663000000.00
CAH income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -257015820.15
CAH income_statement (annual, 2024-06-30) — Tax Provision: 348000000.00
CAH income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
CAH balance_sheet (annual, 2024-06-30) — Total Assets: 45121000000.00
CAH balance_sheet (annual, 2024-06-30) — Total Capitalization: 1445000000.00
CAH balance_sheet (annual, 2024-06-30) — Total Debt: 5092000000.00
CAH balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -3212000000.00
CAH income_statement (annual, 2024-06-30) — Total Expenses: 224697000000.00
CAH balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 48333000000.00
CAH balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10237000000.00
CAH balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12693000000.00
CAH income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1243000000.00
CAH income_statement (annual, 2024-06-30) — Total Unusual Items: -887000000.00
CAH income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -887000000.00
CAH balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 83000000.00
CAH balance_sheet (annual, 2024-06-30) — Treasury Stock: 5677000000.00
CAH balance_sheet (annual, 2024-06-30) — Working Capital: -756000000.00
CAH income_statement (annual, 2024-06-30) — Write Off: 634000000.00
CAH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 1000000.00
CAH cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CAH cash_flow (quarterly, 2024-09-30) — Sale Of Business: 2000000.00
CAH cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CAH cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CAH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 199000000.00
CAH cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000000.00
CAH income_statement (quarterly, 2024-12-31) — Other Special Charges: -31000000.00
CAH cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CAH cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 202000000.00
CAH cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CAH income_statement (quarterly, 2024-12-31) — Write Off: 3000000.00
CAH income_statement (quarterly, 2025-03-31) — +Operating Expense: 1467000000.00
CAH income_statement (quarterly, 2025-03-31) — +Total Revenue: 54878000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32812000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12666000000.00
CAH income_statement (quarterly, 2025-03-31) — Amortization: 152000000.00
CAH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 152000000.00
CAH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -17000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 47000000.00
CAH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 240000000.00
CAH income_statement (quarterly, 2025-03-31) — Basic EPS: 2.11
CAH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3810000000.00
CAH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -126000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2946000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3326000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3326000000.00
CAH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -124000000.00
CAH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -510000000.00
CAH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2898000000.00
CAH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2920000000.00
CAH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1424000000.00
CAH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 110000000.00
CAH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 758000000.00
CAH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
CAH cash_flow (quarterly, 2025-03-31) — Change In Payable: 1424000000.00
CAH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1534000000.00
CAH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -114000000.00
CAH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2178000000.00
CAH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -114000000.00
CAH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -488000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Common Stock: 2946000000.00
CAH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -124000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2948000000.00
CAH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -375000000.00
CAH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 52755000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3307000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Current Assets: 34595000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Current Debt: 543000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 543000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36662000000.00
CAH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 207000000.00
CAH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 152000000.00
CAH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 207000000.00
CAH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 152000000.00
CAH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 241000000.00
CAH income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.10
CAH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 506000000.00
CAH income_statement (quarterly, 2025-03-31) — EBIT: 739000000.00
CAH income_statement (quarterly, 2025-03-31) — EBITDA: 946000000.00
CAH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4000000.00
CAH cash_flow (quarterly, 2025-03-31) — End Cash Position: 3326000000.00
CAH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -510000000.00
CAH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2794000000.00
CAH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 17000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -176000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Goodwill: 8906000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11014000000.00
CAH income_statement (quarterly, 2025-03-31) — Gross Profit: 2123000000.00
CAH income_statement (quarterly, 2025-03-31) — Interest Expense: 74000000.00
CAH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 74000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Inventory: 16158000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4731000000.00
CAH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2898000000.00
CAH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CAH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7136000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7136000000.00
CAH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CAH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1050000000.00
CAH income_statement (quarterly, 2025-03-31) — Minority Interests: -2000000.00
CAH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2779000000.00
CAH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -375000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Net Debt: 4353000000.00
CAH income_statement (quarterly, 2025-03-31) — Net Income: 506000000.00
CAH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 506000000.00
CAH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 508000000.00
CAH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 506000000.00
CAH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 506000000.00
CAH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 508000000.00
CAH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 508000000.00
CAH income_statement (quarterly, 2025-03-31) — Net Interest Income: -74000000.00
CAH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7000000.00
CAH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11000000.00
CAH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11000000.00
CAH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -74000000.00
CAH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
CAH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Net PPE: 2664000000.00
CAH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -123000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -13962000000.00
CAH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 872000000.00
CAH income_statement (quarterly, 2025-03-31) — Normalized Income: 449464000.00
CAH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2920000000.00
CAH income_statement (quarterly, 2025-03-31) — Operating Income: 656000000.00
CAH income_statement (quarterly, 2025-03-31) — Operating Revenue: 54878000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 238567993.00
CAH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2398000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -176000000.00
CAH income_statement (quarterly, 2025-03-31) — Other Income Expense: 83000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2108000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1598000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7971000000.00
CAH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9000000.00
CAH income_statement (quarterly, 2025-03-31) — Other Special Charges: -105000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Payables: 32812000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 36119000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CAH income_statement (quarterly, 2025-03-31) — Pretax Income: 665000000.00
CAH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 13000000.00
CAH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2779000000.00
CAH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3000000.00
CAH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -126000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Receivables: 12666000000.00
CAH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 52700000000.00
CAH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 207000000.00
CAH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11000000.00
CAH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -375000000.00
CAH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 48000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 664000000.00
CAH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CAH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7000000.00
CAH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3000000.00
CAH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1315000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Share Issued: 270567993.00
CAH income_statement (quarterly, 2025-03-31) — Special Income Charges: 74000000.00
CAH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 31000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2948000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -13962000000.00
CAH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 17464000.00
CAH income_statement (quarterly, 2025-03-31) — Tax Provision: 157000000.00
CAH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
CAH balance_sheet (quarterly, 2025-03-31) — Total Assets: 49871000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4188000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Total Debt: 7679000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1898000000.00
CAH income_statement (quarterly, 2025-03-31) — Total Expenses: 54222000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51769000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15276000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15107000000.00
CAH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 730000000.00
CAH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 74000000.00
CAH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 74000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 32000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6382000000.00
CAH balance_sheet (quarterly, 2025-03-31) — Working Capital: -2067000000.00
CAH income_statement (annual, 2025-06-30) — +Operating Expense: 5846000000.00
CAH income_statement (quarterly, 2025-06-30) — +Operating Expense: 1617000000.00
CAH income_statement (annual, 2025-06-30) — +Total Revenue: 222578000000.00
CAH income_statement (quarterly, 2025-06-30) — +Total Revenue: 60159000000.00
CAH balance_sheet (annual, 2025-06-30) — Accounts Payable: 34713000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34713000000.00
CAH balance_sheet (annual, 2025-06-30) — Accounts Receivable: 13242000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13242000000.00
CAH balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4658000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4658000000.00
CAH balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -213000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -213000000.00
CAH income_statement (annual, 2025-06-30) — Amortization: 464000000.00
CAH income_statement (quarterly, 2025-06-30) — Amortization: 133000000.00
CAH income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 464000000.00
CAH income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 133000000.00
CAH cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 21000000.00
CAH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 34000000.00
CAH balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 12000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 12000000.00
CAH income_statement (annual, 2025-06-30) — Basic Average Shares: 241000000.00
CAH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 239000000.00
CAH income_statement (annual, 2025-06-30) — Basic EPS: 6.48
CAH income_statement (quarterly, 2025-06-30) — Basic EPS: 1.01
CAH cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5133000000.00
CAH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3326000000.00
CAH cash_flow (annual, 2025-06-30) — Capital Expenditure: -547000000.00
CAH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -232000000.00
CAH balance_sheet (annual, 2025-06-30) — Capital Stock: 2956000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2956000000.00
CAH balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3874000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3874000000.00
CAH balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3874000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3874000000.00
CAH cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -494000000.00
CAH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -120000000.00
CAH cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1940000000.00
CAH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 656000000.00
CAH cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5593000000.00
CAH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1631000000.00
CAH cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2397000000.00
CAH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1527000000.00
CAH cash_flow (annual, 2025-06-30) — Change In Account Payable: 2732000000.00
CAH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1778000000.00
CAH cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -606000000.00
CAH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -72000000.00
CAH cash_flow (annual, 2025-06-30) — Change In Inventory: -1816000000.00
CAH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -607000000.00
CAH cash_flow (annual, 2025-06-30) — Change In Payable: 2732000000.00
CAH cash_flow (quarterly, 2025-06-30) — Change In Payable: 1778000000.00
CAH cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 2126000000.00
CAH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1706000000.00
CAH cash_flow (annual, 2025-06-30) — Change In Receivables: -833000000.00
CAH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -466000000.00
CAH cash_flow (annual, 2025-06-30) — Change In Working Capital: -523000000.00
CAH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 633000000.00
CAH cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -833000000.00
CAH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -466000000.00
CAH cash_flow (annual, 2025-06-30) — Changes In Cash: -1256000000.00
CAH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 552000000.00
CAH balance_sheet (annual, 2025-06-30) — Common Stock: 2956000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Common Stock: 2956000000.00
CAH cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -494000000.00
CAH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -120000000.00
CAH balance_sheet (annual, 2025-06-30) — Common Stock Equity: -2781000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2781000000.00
CAH cash_flow (annual, 2025-06-30) — Common Stock Payments: -765000000.00
CAH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CAH balance_sheet (annual, 2025-06-30) — Construction In Progress: 577000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 577000000.00
CAH income_statement (annual, 2025-06-30) — Cost Of Revenue: 214410000000.00
CAH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 57957000000.00
CAH balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 3634000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3634000000.00
CAH balance_sheet (annual, 2025-06-30) — Current Assets: 36373000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Current Assets: 36373000000.00
CAH balance_sheet (annual, 2025-06-30) — Current Debt: 550000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Current Debt: 550000000.00
CAH balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 550000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 550000000.00
CAH balance_sheet (annual, 2025-06-30) — Current Liabilities: 38897000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38897000000.00
CAH cash_flow (annual, 2025-06-30) — Deferred Income Tax: 243000000.00
CAH cash_flow (annual, 2025-06-30) — Deferred Tax: 243000000.00
CAH cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 790000000.00
CAH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 209000000.00
CAH income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 464000000.00
CAH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 133000000.00
CAH cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 790000000.00
CAH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 209000000.00
CAH income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 464000000.00
CAH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 133000000.00
CAH income_statement (annual, 2025-06-30) — Diluted Average Shares: 242000000.00
CAH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 240000000.00
CAH income_statement (annual, 2025-06-30) — Diluted EPS: 6.45
CAH income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.00
CAH income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1561000000.00
CAH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 239000000.00
CAH income_statement (annual, 2025-06-30) — EBIT: 2316000000.00
CAH income_statement (quarterly, 2025-06-30) — EBIT: 458000000.00
CAH income_statement (annual, 2025-06-30) — EBITDA: 3106000000.00
CAH income_statement (quarterly, 2025-06-30) — EBITDA: 667000000.00
CAH cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -3000000.00
CAH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4000000.00
CAH cash_flow (annual, 2025-06-30) — End Cash Position: 3874000000.00
CAH cash_flow (quarterly, 2025-06-30) — End Cash Position: 3874000000.00
CAH cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1940000000.00
CAH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 656000000.00
CAH cash_flow (annual, 2025-06-30) — Free Cash Flow: 1850000000.00
CAH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1295000000.00
CAH balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -155000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -155000000.00
CAH balance_sheet (annual, 2025-06-30) — Goodwill: 9269000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Goodwill: 9269000000.00
CAH balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 12177000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12177000000.00
CAH balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 13455000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13455000000.00
CAH balance_sheet (annual, 2025-06-30) — Gross PPE: 7516000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7516000000.00
CAH income_statement (annual, 2025-06-30) — Gross Profit: 8168000000.00
CAH income_statement (quarterly, 2025-06-30) — Gross Profit: 2202000000.00
CAH cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 444000000.00
CAH income_statement (annual, 2025-06-30) — Interest Expense: 215000000.00
CAH income_statement (quarterly, 2025-06-30) — Interest Expense: 74000000.00
CAH income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 215000000.00
CAH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 74000000.00
CAH cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 315000000.00
CAH balance_sheet (annual, 2025-06-30) — Inventory: 16831000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Inventory: 16831000000.00
CAH balance_sheet (annual, 2025-06-30) — Invested Capital: 5746000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5746000000.00
CAH cash_flow (annual, 2025-06-30) — Investing Cash Flow: -5593000000.00
CAH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1631000000.00
CAH cash_flow (annual, 2025-06-30) — Issuance Of Debt: 3669000000.00
CAH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 800000000.00
CAH balance_sheet (annual, 2025-06-30) — Long Term Debt: 7977000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7977000000.00
CAH balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7977000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7977000000.00
CAH cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 3669000000.00
CAH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 800000000.00
CAH cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -445000000.00
CAH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11000000.00
CAH balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 4761000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4761000000.00
CAH balance_sheet (annual, 2025-06-30) — Minority Interest: 147000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 147000000.00
CAH income_statement (annual, 2025-06-30) — Minority Interests: -8000000.00
CAH income_statement (quarterly, 2025-06-30) — Minority Interests: -4000000.00
CAH cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -5250000000.00
CAH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1397000000.00
CAH cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -765000000.00
CAH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CAH balance_sheet (annual, 2025-06-30) — Net Debt: 4653000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Net Debt: 4653000000.00
CAH income_statement (annual, 2025-06-30) — Net Income: 1561000000.00
CAH income_statement (quarterly, 2025-06-30) — Net Income: 239000000.00
CAH income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1561000000.00
CAH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 239000000.00
CAH income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1569000000.00
CAH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 243000000.00
CAH income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1561000000.00
CAH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 239000000.00
CAH income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1561000000.00
CAH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 239000000.00
CAH cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1569000000.00
CAH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 243000000.00
CAH income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1569000000.00
CAH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 243000000.00
CAH income_statement (annual, 2025-06-30) — Net Interest Income: -215000000.00
CAH income_statement (quarterly, 2025-06-30) — Net Interest Income: -74000000.00
CAH cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 202000000.00
CAH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1000000.00
CAH cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 3224000000.00
CAH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 789000000.00
CAH cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 3224000000.00
CAH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 789000000.00
CAH income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -215000000.00
CAH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -74000000.00
CAH cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -25000000.00
CAH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13000000.00
CAH cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 2000000.00
CAH balance_sheet (annual, 2025-06-30) — Net PPE: 2858000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Net PPE: 2858000000.00
CAH cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -547000000.00
CAH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -235000000.00
CAH balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -14958000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -14958000000.00
CAH income_statement (annual, 2025-06-30) — Normalized EBITDA: 3153000000.00
CAH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 824000000.00
CAH income_statement (annual, 2025-06-30) — Normalized Income: 1596109000.00
CAH income_statement (quarterly, 2025-06-30) — Normalized Income: 338351562.50
CAH cash_flow (annual, 2025-06-30) — Operating Cash Flow: 2397000000.00
CAH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1527000000.00
CAH income_statement (annual, 2025-06-30) — Operating Income: 2322000000.00
CAH income_statement (quarterly, 2025-06-30) — Operating Income: 585000000.00
CAH income_statement (annual, 2025-06-30) — Operating Revenue: 222578000000.00
CAH income_statement (quarterly, 2025-06-30) — Operating Revenue: 60159000000.00
CAH balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 238677005.00
CAH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 238677005.00
CAH balance_sheet (annual, 2025-06-30) — Other Current Assets: 2414000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2414000000.00
CAH balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -155000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -155000000.00
CAH income_statement (annual, 2025-06-30) — Other Income Expense: -6000000.00
CAH income_statement (quarterly, 2025-06-30) — Other Income Expense: -127000000.00
CAH balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2908000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2908000000.00
CAH balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1714000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1714000000.00
CAH balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 8882000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8882000000.00
CAH income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 41000000.00
CAH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 30000000.00
CAH income_statement (annual, 2025-06-30) — Other Special Charges: -185000000.00
CAH income_statement (quarterly, 2025-06-30) — Other Special Charges: -9000000.00
CAH balance_sheet (annual, 2025-06-30) — Payables: 34713000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Payables: 34713000000.00
CAH balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 38347000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 38347000000.00
CAH balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
CAH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CAH income_statement (annual, 2025-06-30) — Pretax Income: 2101000000.00
CAH income_statement (quarterly, 2025-06-30) — Pretax Income: 384000000.00
CAH balance_sheet (annual, 2025-06-30) — Properties: 2178000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Properties: 2178000000.00
CAH cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 53000000.00
CAH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 12000000.00
CAH cash_flow (annual, 2025-06-30) — Purchase Of Business: -5250000000.00
CAH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1395000000.00
CAH cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
CAH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 6000000.00
CAH cash_flow (annual, 2025-06-30) — Purchase Of PPE: -547000000.00
CAH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -232000000.00
CAH balance_sheet (annual, 2025-06-30) — Receivables: 13242000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Receivables: 13242000000.00
CAH income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 214084000000.00
CAH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 57881000000.00
CAH income_statement (annual, 2025-06-30) — Reconciled Depreciation: 790000000.00
CAH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 209000000.00
CAH cash_flow (annual, 2025-06-30) — Repayment Of Debt: -445000000.00
CAH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11000000.00
CAH cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -765000000.00
CAH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CAH income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 214000000.00
CAH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 133000000.00
CAH balance_sheet (annual, 2025-06-30) — Retained Earnings: 783000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 783000000.00
CAH cash_flow (annual, 2025-06-30) — Sale Of Investment: 202000000.00
CAH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -7000000.00
CAH income_statement (annual, 2025-06-30) — Selling General And Administration: 5382000000.00
CAH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1484000000.00
CAH balance_sheet (annual, 2025-06-30) — Share Issued: 270677005.00
CAH balance_sheet (quarterly, 2025-06-30) — Share Issued: 270677005.00
CAH income_statement (annual, 2025-06-30) — Special Income Charges: -47000000.00
CAH income_statement (quarterly, 2025-06-30) — Special Income Charges: -157000000.00
CAH cash_flow (annual, 2025-06-30) — Stock Based Compensation: 244000000.00
CAH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 153000000.00
CAH balance_sheet (annual, 2025-06-30) — Stockholders Equity: -2781000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2781000000.00
CAH balance_sheet (annual, 2025-06-30) — Tangible Book Value: -14958000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -14958000000.00
CAH income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -11891000.00
CAH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -57648437.50
CAH income_statement (annual, 2025-06-30) — Tax Provision: 532000000.00
CAH income_statement (quarterly, 2025-06-30) — Tax Provision: 141000000.00
CAH income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
CAH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.37
CAH balance_sheet (annual, 2025-06-30) — Total Assets: 53122000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Total Assets: 53122000000.00
CAH balance_sheet (annual, 2025-06-30) — Total Capitalization: 5196000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5196000000.00
CAH balance_sheet (annual, 2025-06-30) — Total Debt: 8527000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Total Debt: 8527000000.00
CAH balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -2634000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2634000000.00
CAH income_statement (annual, 2025-06-30) — Total Expenses: 220256000000.00
CAH income_statement (quarterly, 2025-06-30) — Total Expenses: 59574000000.00
CAH balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 55756000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55756000000.00
CAH balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 16749000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16749000000.00
CAH balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16859000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16859000000.00
CAH income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2275000000.00
CAH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 428000000.00
CAH income_statement (annual, 2025-06-30) — Total Unusual Items: -47000000.00
CAH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -157000000.00