speb/financial-data huggingface dataset:
EXCL.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 820202.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1626366.00
EXCL.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 10566.00
EXCL.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 405951.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 45617163.00
EXCL.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -820202.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2233539.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2233539.00
EXCL.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EXCL.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2355040.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2233539.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2233539.00
EXCL.V income_statement (quarterly, 2025-09-30) — Total Expenses: 453579.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 121501.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 75000.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EXCL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -820458.00
EXCL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -820458.00
EXCL.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2158539.00
EXCL.V income_statement (annual, 2025-12-31) — +Operating Expense: 971241.00
EXCL.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 491538.00
EXCL.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
EXCL.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
EXCL.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 56265.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 56265.00
EXCL.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
EXCL.V income_statement (annual, 2025-12-31) — Basic Average Shares: 29226370.00
EXCL.V income_statement (annual, 2025-12-31) — Basic EPS: -0.06
EXCL.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38183.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2250040.00
EXCL.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -40000.00
EXCL.V balance_sheet (annual, 2025-12-31) — Capital Stock: 3751870.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3751870.00
EXCL.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1610850.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1610850.00
EXCL.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1610850.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1610850.00
EXCL.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1610850.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1610850.00
EXCL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2518955.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 84036.00
EXCL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 132218.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
EXCL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1078506.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -723226.00
EXCL.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -60529.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -47517.00
EXCL.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -157197.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -127197.00
EXCL.V cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
EXCL.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -217726.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -174714.00
EXCL.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1572667.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -639190.00
EXCL.V balance_sheet (annual, 2025-12-31) — Common Stock: 3751870.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 3751870.00
EXCL.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1766782.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1766782.00
EXCL.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2674875.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 84036.00
EXCL.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20000.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20000.00
EXCL.V balance_sheet (annual, 2025-12-31) — Current Assets: 1768047.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1768047.00
EXCL.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 76265.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 76265.00
EXCL.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 29226370.00
EXCL.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
EXCL.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1783911.00
EXCL.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -492406.00
EXCL.V income_statement (annual, 2025-12-31) — EBIT: -971241.00
EXCL.V income_statement (quarterly, 2025-12-31) — EBIT: -491538.00
EXCL.V income_statement (annual, 2025-12-31) — EBITDA: -971241.00
EXCL.V income_statement (quarterly, 2025-12-31) — EBITDA: -491538.00
EXCL.V cash_flow (annual, 2025-12-31) — End Cash Position: 1610850.00
EXCL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1610850.00
EXCL.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2518955.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 84036.00
EXCL.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1118506.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -723226.00
EXCL.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7759.00
EXCL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -7503.00
EXCL.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 133684.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 133684.00
EXCL.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 643816.00
EXCL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 222307.00
EXCL.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
EXCL.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
EXCL.V income_statement (annual, 2025-12-31) — Interest Income: 17571.00
EXCL.V income_statement (quarterly, 2025-12-31) — Interest Income: 8915.00
EXCL.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17571.00
EXCL.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8915.00
EXCL.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1766782.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1766782.00
EXCL.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 132218.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
EXCL.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2674875.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 84036.00
EXCL.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 172218.00
EXCL.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2674875.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 84036.00
EXCL.V income_statement (annual, 2025-12-31) — Net Income: -1783911.00
EXCL.V income_statement (quarterly, 2025-12-31) — Net Income: -492406.00
EXCL.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1783911.00
EXCL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -492406.00
EXCL.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1783911.00
EXCL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -492406.00
EXCL.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1783911.00
EXCL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -492406.00
EXCL.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1783911.00
EXCL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -492406.00
EXCL.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1783911.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -492406.00
EXCL.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1783911.00
EXCL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -492406.00
EXCL.V income_statement (annual, 2025-12-31) — Net Interest Income: 17571.00
EXCL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 8915.00
EXCL.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 17571.00
EXCL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8915.00
EXCL.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -155920.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
EXCL.V balance_sheet (annual, 2025-12-31) — Net PPE: 75000.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 75000.00
EXCL.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40000.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
EXCL.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1766782.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1766782.00
EXCL.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -141000.00
EXCL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -481755.00
EXCL.V income_statement (annual, 2025-12-31) — Normalized Income: -953670.00
EXCL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -482623.00
EXCL.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1078506.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -723226.00
EXCL.V income_statement (annual, 2025-12-31) — Operating Income: -971241.00
EXCL.V income_statement (quarterly, 2025-12-31) — Operating Income: -491538.00
EXCL.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EXCL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
EXCL.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45617163.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45617163.00
EXCL.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 133684.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 133684.00
EXCL.V income_statement (annual, 2025-12-31) — Other Gand A: 618167.00
EXCL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 196658.00
EXCL.V income_statement (annual, 2025-12-31) — Other Income Expense: -830241.00
EXCL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -9783.00
EXCL.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 897482.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -81755.00
EXCL.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 297325.00
EXCL.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 249697.00
EXCL.V balance_sheet (annual, 2025-12-31) — Payables: 56265.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Payables: 56265.00
EXCL.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 76265.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 76265.00
EXCL.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 157197.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 157197.00
EXCL.V income_statement (annual, 2025-12-31) — Pretax Income: -1783911.00
EXCL.V income_statement (quarterly, 2025-12-31) — Pretax Income: -492406.00
EXCL.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40000.00
EXCL.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
EXCL.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 822482.00
EXCL.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2280.00
EXCL.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -2118772.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2118772.00
EXCL.V income_statement (annual, 2025-12-31) — Salaries And Wages: 25649.00
EXCL.V cash_flow (annual, 2025-12-31) — Sale Of Business: 172218.00
EXCL.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30100.00
EXCL.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 19534.00
EXCL.V income_statement (annual, 2025-12-31) — Selling General And Administration: 673916.00
EXCL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 241841.00
EXCL.V balance_sheet (annual, 2025-12-31) — Share Issued: 45617163.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 45617163.00
EXCL.V income_statement (annual, 2025-12-31) — Special Income Charges: -822482.00
EXCL.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -2280.00
EXCL.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25649.00
EXCL.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1766782.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1766782.00
EXCL.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1766782.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1766782.00
EXCL.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXCL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXCL.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EXCL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EXCL.V balance_sheet (annual, 2025-12-31) — Total Assets: 1843047.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1843047.00
EXCL.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1766782.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1766782.00
EXCL.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1766782.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1766782.00
EXCL.V income_statement (annual, 2025-12-31) — Total Expenses: 971241.00
EXCL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 491538.00
EXCL.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 76265.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 76265.00
EXCL.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 75000.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 75000.00
EXCL.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EXCL.V income_statement (annual, 2025-12-31) — Total Unusual Items: -830241.00
EXCL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9783.00
EXCL.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -830241.00
EXCL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9783.00
EXCL.V balance_sheet (annual, 2025-12-31) — Working Capital: 1691782.00
EXCL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1691782.00
EXCL.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 656920.00
EXCL.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 197456.00
EXCL.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45627602.00
EXCL.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
EXCL.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3753242.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1216575.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1216575.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1216575.00
EXCL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 55372.00
EXCL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -449647.00
EXCL.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 146191.00
EXCL.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -16977.00
EXCL.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 129214.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 3753242.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1189293.00
EXCL.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1372.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25000.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1390749.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 276456.00
EXCL.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45627602.00
EXCL.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
EXCL.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -655923.00
EXCL.V income_statement (quarterly, 2026-03-31) — EBIT: -656920.00
EXCL.V income_statement (quarterly, 2026-03-31) — EBITDA: -656920.00
EXCL.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 55372.00
EXCL.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -449647.00
EXCL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4342.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 210746.00
EXCL.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 527406.00
EXCL.V income_statement (quarterly, 2026-03-31) — Interest Income: 5339.00
EXCL.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5339.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1189293.00
EXCL.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1372.00
EXCL.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1372.00
EXCL.V income_statement (quarterly, 2026-03-31) — Net Income: -655923.00
EXCL.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -655923.00
EXCL.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -655923.00
EXCL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -655923.00
EXCL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -655923.00
EXCL.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -655923.00
EXCL.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 5339.00
EXCL.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5339.00
EXCL.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 54000.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 75000.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1189293.00
EXCL.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -652578.00
EXCL.V income_statement (quarterly, 2026-03-31) — Normalized Income: -651581.00
EXCL.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -449647.00
EXCL.V income_statement (quarterly, 2026-03-31) — Operating Income: -656920.00
EXCL.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45630883.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 54000.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 210746.00
EXCL.V income_statement (quarterly, 2026-03-31) — Other Gand A: 450344.00
EXCL.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -4342.00
EXCL.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -655923.00
EXCL.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 102925.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Payables: 197456.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 222456.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 174174.00
EXCL.V income_statement (quarterly, 2026-03-31) — Pretax Income: -655923.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2774695.00
EXCL.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 77062.00
EXCL.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 26589.00
EXCL.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 553995.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 45630883.00
EXCL.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 77062.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1189293.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1189293.00
EXCL.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EXCL.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1465749.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1189293.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1189293.00
EXCL.V income_statement (quarterly, 2026-03-31) — Total Expenses: 656920.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 276456.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 75000.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EXCL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4342.00
EXCL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4342.00
EXCL.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1114293.00
EXE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
EXE balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EXE balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
EXE income_statement (annual, 2022-12-31) — +Operating Expense: 4429000000.00
EXE income_statement (annual, 2022-12-31) — +Total Revenue: 11443000000.00
EXE balance_sheet (annual, 2022-12-31) — Accounts Payable: 603000000.00
EXE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1171000000.00
EXE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2431000000.00
EXE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5724000000.00
EXE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
EXE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 819000000.00
EXE income_statement (annual, 2022-12-31) — Basic Average Shares: 125785000.00
EXE income_statement (annual, 2022-12-31) — Basic EPS: 38.71
EXE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 914000000.00
EXE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 325000000.00
EXE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1823000000.00
EXE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1823000000.00
EXE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 86000000.00
EXE balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
EXE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 130000000.00
EXE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 130000000.00
EXE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1212000000.00
EXE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1446000000.00
EXE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3401000000.00
EXE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4125000000.00
EXE cash_flow (annual, 2022-12-31) — Change In Working Capital: -123000000.00
EXE cash_flow (annual, 2022-12-31) — Changes In Cash: -722000000.00
EXE balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
EXE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1212000000.00
EXE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9124000000.00
EXE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EXE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1073000000.00
EXE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3287000000.00
EXE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 295000000.00
EXE balance_sheet (annual, 2022-12-31) — Current Assets: 2698000000.00
EXE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 86000000.00
EXE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86000000.00
EXE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 34000000.00
EXE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 34000000.00
EXE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2704000000.00
EXE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1332000000.00
EXE cash_flow (annual, 2022-12-31) — Deferred Tax: -1332000000.00
EXE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1753000000.00
EXE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 174000000.00
EXE income_statement (annual, 2022-12-31) — Diluted Average Shares: 145961000.00
EXE income_statement (annual, 2022-12-31) — Diluted EPS: 33.36
EXE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4869000000.00
EXE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 246000000.00
EXE income_statement (annual, 2022-12-31) — EBIT: 3811000000.00
EXE income_statement (annual, 2022-12-31) — EBITDA: 5564000000.00
EXE cash_flow (annual, 2022-12-31) — End Cash Position: 192000000.00
EXE balance_sheet (annual, 2022-12-31) — Financial Assets: 47000000.00
EXE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1446000000.00
EXE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2302000000.00
EXE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2680000000.00
EXE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 300000000.00
EXE income_statement (annual, 2022-12-31) — General And Administrative Expense: 142000000.00
EXE balance_sheet (annual, 2022-12-31) — Gross PPE: 13618000000.00
EXE income_statement (annual, 2022-12-31) — Gross Profit: 8156000000.00
EXE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 34000000.00
EXE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
EXE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 193000000.00
EXE income_statement (annual, 2022-12-31) — Interest Expense: 160000000.00
EXE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 160000000.00
EXE income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
EXE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
EXE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 146000000.00
EXE balance_sheet (annual, 2022-12-31) — Interest Payable: 42000000.00
EXE balance_sheet (annual, 2022-12-31) — Invested Capital: 12217000000.00
EXE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3401000000.00
EXE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EXE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11183000000.00
EXE balance_sheet (annual, 2022-12-31) — Land And Improvements: 32000000.00
EXE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3093000000.00
EXE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3093000000.00
EXE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11183000000.00
EXE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10354000000.00
EXE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 323000000.00
EXE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 92000000.00
EXE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
EXE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1967000000.00
EXE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1073000000.00
EXE balance_sheet (annual, 2022-12-31) — Net Debt: 2963000000.00
EXE income_statement (annual, 2022-12-31) — Net Income: 4936000000.00
EXE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4869000000.00
EXE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4936000000.00
EXE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4936000000.00
EXE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4936000000.00
EXE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4936000000.00
EXE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4936000000.00
EXE income_statement (annual, 2022-12-31) — Net Interest Income: -160000000.00
EXE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -18000000.00
EXE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 829000000.00
EXE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 829000000.00
EXE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -160000000.00
EXE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17000000.00
EXE balance_sheet (annual, 2022-12-31) — Net PPE: 11187000000.00
EXE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 407000000.00
EXE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1050000000.00
EXE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9124000000.00
EXE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1351000000.00
EXE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1351000000.00
EXE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5516000000.00
EXE income_statement (annual, 2022-12-31) — Normalized Income: 4898080000.00
EXE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4125000000.00
EXE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2385000000.00
EXE income_statement (annual, 2022-12-31) — Operating Income: 3727000000.00
EXE income_statement (annual, 2022-12-31) — Operating Revenue: 11443000000.00
EXE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 134715094.00
EXE balance_sheet (annual, 2022-12-31) — Other Current Assets: 47000000.00
EXE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 796000000.00
EXE income_statement (annual, 2022-12-31) — Other Gand A: 142000000.00
EXE income_statement (annual, 2022-12-31) — Other Income Expense: 84000000.00
EXE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3516000000.00
EXE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 185000000.00
EXE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 50000000.00
EXE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 36000000.00
EXE income_statement (annual, 2022-12-31) — Other Operating Expenses: 72000000.00
EXE balance_sheet (annual, 2022-12-31) — Other Payable: 734000000.00
EXE balance_sheet (annual, 2022-12-31) — Other Properties: 51000000.00
EXE balance_sheet (annual, 2022-12-31) — Other Receivables: 24000000.00
EXE income_statement (annual, 2022-12-31) — Other Special Charges: 5000000.00
EXE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 67000000.00
EXE balance_sheet (annual, 2022-12-31) — Payables: 1421000000.00
EXE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1716000000.00
EXE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
EXE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
EXE income_statement (annual, 2022-12-31) — Pretax Income: 3651000000.00
EXE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 27000000.00
EXE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1967000000.00
EXE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18000000.00
EXE balance_sheet (annual, 2022-12-31) — Receivables: 1606000000.00
EXE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -3000000.00
EXE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3287000000.00
EXE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1753000000.00
EXE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10354000000.00
EXE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1073000000.00
EXE balance_sheet (annual, 2022-12-31) — Restricted Cash: 62000000.00
EXE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 247000000.00
EXE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3399000000.00
EXE cash_flow (annual, 2022-12-31) — Sale Of PPE: 407000000.00
EXE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4215000000.00
EXE income_statement (annual, 2022-12-31) — Selling General And Administration: 4357000000.00
EXE balance_sheet (annual, 2022-12-31) — Share Issued: 134715094.00
EXE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1600000000.00
EXE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -550000000.00
EXE income_statement (annual, 2022-12-31) — Special Income Charges: 48000000.00
EXE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22000000.00
EXE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9124000000.00
EXE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9124000000.00
EXE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10080000.00
EXE income_statement (annual, 2022-12-31) — Tax Provision: -1285000000.00
EXE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EXE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 168000000.00
EXE balance_sheet (annual, 2022-12-31) — Total Assets: 15468000000.00
EXE balance_sheet (annual, 2022-12-31) — Total Capitalization: 12217000000.00
EXE balance_sheet (annual, 2022-12-31) — Total Debt: 3179000000.00
EXE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9124000000.00
EXE income_statement (annual, 2022-12-31) — Total Expenses: 7716000000.00
EXE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6344000000.00
EXE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12770000000.00
EXE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3640000000.00
EXE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3780000000.00
EXE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 84000000.00
EXE income_statement (annual, 2022-12-31) — Total Unusual Items: 48000000.00
EXE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48000000.00
EXE balance_sheet (annual, 2022-12-31) — Working Capital: -6000000.00
EXE income_statement (annual, 2023-12-31) — +Operating Expense: 2671000000.00
EXE income_statement (annual, 2023-12-31) — +Total Revenue: 7775000000.00
EXE balance_sheet (annual, 2023-12-31) — Accounts Payable: 425000000.00
EXE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 406000000.00
EXE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3674000000.00
EXE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5754000000.00
EXE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EXE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
EXE income_statement (annual, 2023-12-31) — Basic Average Shares: 132840000.00
EXE income_statement (annual, 2023-12-31) — Basic EPS: 18.21
EXE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 192000000.00
EXE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 316000000.00
EXE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1829000000.00
EXE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1829000000.00
EXE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 84000000.00
EXE balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
EXE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1079000000.00
EXE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1079000000.00
EXE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -487000000.00
EXE balance_sheet (annual, 2023-12-31) — Cash Financial: 1079000000.00
EXE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1892000000.00
EXE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 473000000.00
EXE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2380000000.00
EXE cash_flow (annual, 2023-12-31) — Change In Working Capital: 275000000.00
EXE cash_flow (annual, 2023-12-31) — Changes In Cash: 961000000.00
EXE balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
EXE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -487000000.00
EXE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10729000000.00
EXE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EXE cash_flow (annual, 2023-12-31) — Common Stock Payments: -355000000.00
EXE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2736000000.00
EXE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 250000000.00
EXE balance_sheet (annual, 2023-12-31) — Current Assets: 2609000000.00
EXE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 84000000.00
EXE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 84000000.00
EXE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8000000.00
EXE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8000000.00
EXE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1314000000.00
EXE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 428000000.00
EXE cash_flow (annual, 2023-12-31) — Deferred Tax: 428000000.00
EXE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1527000000.00
EXE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 9000000.00
EXE income_statement (annual, 2023-12-31) — Diluted Average Shares: 142976000.00
EXE income_statement (annual, 2023-12-31) — Diluted EPS: 16.92
EXE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2419000000.00
EXE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 180000000.00
EXE income_statement (annual, 2023-12-31) — EBIT: 3221000000.00
EXE income_statement (annual, 2023-12-31) — EBITDA: 4748000000.00
EXE cash_flow (annual, 2023-12-31) — End Cash Position: 1153000000.00
EXE balance_sheet (annual, 2023-12-31) — Financial Assets: 74000000.00
EXE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1892000000.00
EXE cash_flow (annual, 2023-12-31) — Free Cash Flow: 551000000.00
EXE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1728000000.00
EXE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 946000000.00
EXE income_statement (annual, 2023-12-31) — General And Administrative Expense: 127000000.00
EXE balance_sheet (annual, 2023-12-31) — Gross PPE: 13771000000.00
EXE income_statement (annual, 2023-12-31) — Gross Profit: 5039000000.00
EXE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 637000000.00
EXE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
EXE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 132000000.00
EXE income_statement (annual, 2023-12-31) — Interest Expense: 104000000.00
EXE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 104000000.00
EXE income_statement (annual, 2023-12-31) — Interest Income: 9000000.00
EXE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000000.00
EXE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 117000000.00
EXE balance_sheet (annual, 2023-12-31) — Interest Payable: 39000000.00
EXE balance_sheet (annual, 2023-12-31) — Invested Capital: 12757000000.00
EXE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 473000000.00
EXE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EXE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1125000000.00
EXE balance_sheet (annual, 2023-12-31) — Land And Improvements: 28000000.00
EXE balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
EXE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2028000000.00
EXE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2028000000.00
EXE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1125000000.00
EXE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2175000000.00
EXE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 265000000.00
EXE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 113000000.00
EXE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EXE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -355000000.00
EXE balance_sheet (annual, 2023-12-31) — Net Debt: 949000000.00
EXE income_statement (annual, 2023-12-31) — Net Income: 2419000000.00
EXE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2419000000.00
EXE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2419000000.00
EXE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2419000000.00
EXE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2419000000.00
EXE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2419000000.00
EXE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2419000000.00
EXE income_statement (annual, 2023-12-31) — Net Interest Income: -104000000.00
EXE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -231000000.00
EXE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1050000000.00
EXE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1050000000.00
EXE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -104000000.00
EXE balance_sheet (annual, 2023-12-31) — Net PPE: 10097000000.00
EXE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2533000000.00
EXE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10729000000.00
EXE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 933000000.00
EXE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
EXE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
EXE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 933000000.00
EXE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3974000000.00
EXE income_statement (annual, 2023-12-31) — Normalized Income: 1818376000.00
EXE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2380000000.00
EXE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2674000000.00
EXE income_statement (annual, 2023-12-31) — Operating Income: 2368000000.00
EXE income_statement (annual, 2023-12-31) — Operating Revenue: 7775000000.00
EXE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130789936.00
EXE balance_sheet (annual, 2023-12-31) — Other Current Assets: 226000000.00
EXE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 39000000.00
EXE income_statement (annual, 2023-12-31) — Other Gand A: 127000000.00
EXE income_statement (annual, 2023-12-31) — Other Income Expense: 853000000.00
EXE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 372000000.00
EXE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 663000000.00
EXE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31000000.00
EXE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 79000000.00
EXE income_statement (annual, 2023-12-31) — Other Operating Expenses: 45000000.00
EXE balance_sheet (annual, 2023-12-31) — Other Payable: 360000000.00
EXE balance_sheet (annual, 2023-12-31) — Other Properties: 40000000.00
EXE balance_sheet (annual, 2023-12-31) — Other Receivables: 8000000.00
EXE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXE balance_sheet (annual, 2023-12-31) — Payables: 869000000.00
EXE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1119000000.00
EXE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64000000.00
EXE income_statement (annual, 2023-12-31) — Pretax Income: 3117000000.00
EXE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
EXE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EXE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -231000000.00
EXE cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
EXE balance_sheet (annual, 2023-12-31) — Receivables: 593000000.00
EXE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1000000.00
EXE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2736000000.00
EXE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1527000000.00
EXE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2175000000.00
EXE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -355000000.00
EXE balance_sheet (annual, 2023-12-31) — Restricted Cash: 74000000.00
EXE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 172000000.00
EXE balance_sheet (annual, 2023-12-31) — Retained Earnings: 4974000000.00
EXE cash_flow (annual, 2023-12-31) — Sale Of PPE: 2533000000.00
EXE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2499000000.00
EXE income_statement (annual, 2023-12-31) — Selling General And Administration: 2626000000.00
EXE balance_sheet (annual, 2023-12-31) — Share Issued: 130789936.00
EXE income_statement (annual, 2023-12-31) — Special Income Charges: 774000000.00
EXE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33000000.00
EXE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10729000000.00
EXE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10729000000.00
EXE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 173376000.00
EXE income_statement (annual, 2023-12-31) — Tax Provision: 698000000.00
EXE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
EXE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33000000.00
EXE balance_sheet (annual, 2023-12-31) — Total Assets: 14376000000.00
EXE balance_sheet (annual, 2023-12-31) — Total Capitalization: 12757000000.00
EXE balance_sheet (annual, 2023-12-31) — Total Debt: 2112000000.00
EXE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10729000000.00
EXE income_statement (annual, 2023-12-31) — Total Expenses: 5407000000.00
EXE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3647000000.00
EXE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11767000000.00