speb/financial-data huggingface dataset:
PAAS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 189600000.00
PAAS income_statement (quarterly, 2025-06-30) — Net Interest Income: -14500000.00
PAAS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3300000.00
PAAS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14900000.00
PAAS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14900000.00
PAAS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14500000.00
PAAS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 100000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Net PPE: 5256000000.00
PAAS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -56000000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4959400000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 24000000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 31100000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 489600000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13000000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31100000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 455000000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 61800000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 19800000.00
PAAS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 347800000.00
PAAS income_statement (quarterly, 2025-06-30) — Normalized Income: 172294539.25
PAAS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 293400000.00
PAAS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -9900000.00
PAAS income_statement (quarterly, 2025-06-30) — Operating Income: 228200000.00
PAAS income_statement (quarterly, 2025-06-30) — Operating Revenue: 811900000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 361776000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6800000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -30700000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 94800000.00
PAAS income_statement (quarterly, 2025-06-30) — Other Gand A: 21600000.00
PAAS income_statement (quarterly, 2025-06-30) — Other Income Expense: 20900000.00
PAAS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11900000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 81100000.00
PAAS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 15700000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Other Payable: 136000000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 28300000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Payables: 420300000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 529600000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38200000.00
PAAS income_statement (quarterly, 2025-06-30) — Pretax Income: 234400000.00
PAAS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -60300000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Receivables: 185200000.00
PAAS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 538600000.00
PAAS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 122400000.00
PAAS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14900000.00
PAAS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -11100000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1023900000.00
PAAS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3300000.00
PAAS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4300000.00
PAAS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21600000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Share Issued: 361776000.00
PAAS income_statement (quarterly, 2025-06-30) — Special Income Charges: 800000.00
PAAS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 200000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4959400000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4959400000.00
PAAS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3994539.25
PAAS income_statement (quarterly, 2025-06-30) — Tax Provision: 44800000.00
PAAS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
PAAS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 24600000.00
PAAS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -68300000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Total Assets: 7360400000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5664200000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Total Debt: 820700000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4973700000.00
PAAS income_statement (quarterly, 2025-06-30) — Total Expenses: 583700000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2386700000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5412000000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1748800000.00
PAAS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 243900000.00
PAAS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2600000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 107700000.00
PAAS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 20900000.00
PAAS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 20900000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1310500000.00
PAAS income_statement (quarterly, 2025-09-30) — +Operating Expense: 62700000.00
PAAS income_statement (quarterly, 2025-09-30) — +Total Revenue: 854600000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 188700000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 206700000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4442600000.00
PAAS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -4300000.00
PAAS income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
PAAS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 378821000.00
PAAS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.45
PAAS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1080900000.00
PAAS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -91100000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 144000000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7450700000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 870200000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 910800000.00
PAAS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -43400000.00
PAAS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -57100000.00
PAAS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -462000000.00
PAAS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 308700000.00
PAAS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1000000.00
PAAS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4700000.00
PAAS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 42100000.00
PAAS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3400000.00
PAAS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -53500000.00
PAAS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4300000.00
PAAS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -210400000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Common Stock: 7450700000.00
PAAS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -43400000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6616900000.00
PAAS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 800000.00
PAAS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PAAS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 541600000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 143800000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1772800000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 53600000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Current Debt: 6000000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 59600000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 766400000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 67000000.00
PAAS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 79900000.00
PAAS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 79900000.00
PAAS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 120500000.00
PAAS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 120500000.00
PAAS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 378909000.00
PAAS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.44
PAAS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 168600000.00
PAAS income_statement (quarterly, 2025-09-30) — EBIT: 263300000.00
PAAS income_statement (quarterly, 2025-09-30) — EBITDA: 383800000.00
PAAS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 16300000.00
PAAS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -300000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 60700000.00
PAAS cash_flow (quarterly, 2025-09-30) — End Cash Position: 870200000.00
PAAS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -57100000.00
PAAS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 217600000.00
PAAS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -26800000.00
PAAS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 21700000.00
PAAS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
PAAS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -21700000.00
PAAS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
PAAS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18800000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -30300000.00
PAAS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31400000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9721100000.00
PAAS income_statement (quarterly, 2025-09-30) — Gross Profit: 313000000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 6800000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 116500000.00
PAAS income_statement (quarterly, 2025-09-30) — Interest Expense: 14200000.00
PAAS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14200000.00
PAAS cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -9800000.00
PAAS cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 8700000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Inventory: 587200000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7329900000.00
PAAS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -462000000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1904200000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1904200000.00
PAAS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 800000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 90400000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 707000000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 797400000.00
PAAS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -14500000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1904200000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 426300000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6100000.00
PAAS income_statement (quarterly, 2025-09-30) — Minority Interests: -600000.00
PAAS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -409300000.00
PAAS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 800000.00
PAAS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 800000.00
PAAS income_statement (quarterly, 2025-09-30) — Net Income: 168600000.00
PAAS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 168600000.00
PAAS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 169200000.00
PAAS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 168600000.00
PAAS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 168600000.00
PAAS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 169200000.00
PAAS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 169200000.00
PAAS income_statement (quarterly, 2025-09-30) — Net Interest Income: -14600000.00
PAAS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 4200000.00
PAAS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -14500000.00
PAAS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14500000.00
PAAS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14600000.00
PAAS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -5800000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Net PPE: 5278500000.00
PAAS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -51100000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6616900000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 20300000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 36800000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 473600000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 13000000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 36800000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 435700000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 7000000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 60700000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 24800000.00
PAAS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 386700000.00
PAAS income_statement (quarterly, 2025-09-30) — Normalized Income: 170569811.32
PAAS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 308700000.00
PAAS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4300000.00
PAAS income_statement (quarterly, 2025-09-30) — Operating Income: 250300000.00
PAAS income_statement (quarterly, 2025-09-30) — Operating Revenue: 854600000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 422042000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6000000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -30300000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 95200000.00
PAAS income_statement (quarterly, 2025-09-30) — Other Gand A: 31400000.00
PAAS income_statement (quarterly, 2025-09-30) — Other Income Expense: 13400000.00
PAAS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16800000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 103000000.00
PAAS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 24100000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Other Payable: 170600000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 40600000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Payables: 496000000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 639800000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30500000.00
PAAS income_statement (quarterly, 2025-09-30) — Pretax Income: 249100000.00
PAAS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -511500000.00
PAAS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -91100000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Receivables: 237500000.00
PAAS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 541600000.00
PAAS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 120500000.00
PAAS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14500000.00
PAAS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PAAS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -898700000.00
PAAS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 102200000.00
PAAS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4200000.00
PAAS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 40000000.00
PAAS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31400000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Share Issued: 422042000.00
PAAS income_statement (quarterly, 2025-09-30) — Special Income Charges: -21700000.00
PAAS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 600000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6616900000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6616900000.00
PAAS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -930188.68
PAAS income_statement (quarterly, 2025-09-30) — Tax Provision: 79900000.00
PAAS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
PAAS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30800000.00
PAAS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -64300000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Total Assets: 9147400000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7323900000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Total Debt: 857000000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6623000000.00
PAAS income_statement (quarterly, 2025-09-30) — Total Expenses: 604300000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2524400000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7374600000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1758000000.00
PAAS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 249700000.00
PAAS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 400000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 136700000.00
PAAS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2900000.00
PAAS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2900000.00
PAAS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1006400000.00
PAAS income_statement (annual, 2025-12-31) — +Operating Expense: 267000000.00
PAAS income_statement (quarterly, 2025-12-31) — +Operating Expense: 114600000.00
PAAS income_statement (annual, 2025-12-31) — +Total Revenue: 3619000000.00
PAAS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1179300000.00
PAAS balance_sheet (annual, 2025-12-31) — Accounts Payable: 187000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 187000000.00
PAAS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 232000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 232000000.00
PAAS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4523000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4523000000.00
PAAS income_statement (annual, 2025-12-31) — Basic Average Shares: 381479000.00
PAAS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 422048000.00
PAAS income_statement (annual, 2025-12-31) — Basic EPS: 2.56
PAAS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.07
PAAS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 863000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 870200000.00
PAAS cash_flow (annual, 2025-12-31) — Capital Expenditure: -314000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -94500000.00
PAAS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 138000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 138000000.00
PAAS balance_sheet (annual, 2025-12-31) — Capital Stock: 7448000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7448000000.00
PAAS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1215000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1215000000.00
PAAS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1319000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1319000000.00
PAAS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -175000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -59200000.00
PAAS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 72000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 72000000.00
PAAS balance_sheet (annual, 2025-12-31) — Cash Financial: 1143000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1143000000.00
PAAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -278000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -89700000.00
PAAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -706000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -123400000.00
PAAS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1333000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 556100000.00
PAAS cash_flow (annual, 2025-12-31) — Change In Inventory: -10000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3200000.00
PAAS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 10000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -900000.00
PAAS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 49000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 43900000.00
PAAS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3900000.00
PAAS cash_flow (annual, 2025-12-31) — Change In Receivables: -82000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -15000000.00
PAAS cash_flow (annual, 2025-12-31) — Change In Working Capital: -29000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 35100000.00
PAAS cash_flow (annual, 2025-12-31) — Changes In Cash: 349000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 343000000.00
PAAS balance_sheet (annual, 2025-12-31) — Common Stock: 7448000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Common Stock: 7448000000.00
PAAS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -175000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -59200000.00
PAAS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6997000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6997000000.00
PAAS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 500000.00
PAAS cash_flow (annual, 2025-12-31) — Common Stock Payments: -46000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -14900000.00
PAAS income_statement (annual, 2025-12-31) — Cost Of Revenue: 2214000000.00
PAAS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 611400000.00
PAAS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 157000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 157000000.00
PAAS balance_sheet (annual, 2025-12-31) — Current Assets: 2196000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Current Assets: 2196000000.00
PAAS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 53000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 53000000.00
PAAS balance_sheet (annual, 2025-12-31) — Current Debt: 5000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Current Debt: 5000000.00
PAAS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 58000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58000000.00
PAAS balance_sheet (annual, 2025-12-31) — Current Liabilities: 817000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 817000000.00
PAAS balance_sheet (annual, 2025-12-31) — Current Provisions: 46000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 46000000.00
PAAS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 258000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 88700000.00
PAAS cash_flow (annual, 2025-12-31) — Deferred Tax: 258000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 88700000.00
PAAS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 497000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 134700000.00
PAAS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 497000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 134700000.00
PAAS income_statement (annual, 2025-12-31) — Diluted Average Shares: 381577000.00
PAAS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 422150000.00
PAAS income_statement (annual, 2025-12-31) — Diluted EPS: 2.56
PAAS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.07
PAAS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 978000000.00
PAAS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 451500000.00
PAAS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 44000000.00
PAAS income_statement (annual, 2025-12-31) — EBIT: 1293000000.00
PAAS income_statement (quarterly, 2025-12-31) — EBIT: 557800000.00
PAAS income_statement (annual, 2025-12-31) — EBITDA: 1790000000.00
PAAS income_statement (quarterly, 2025-12-31) — EBITDA: 692500000.00
PAAS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 77000000.00
PAAS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 60700000.00
PAAS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1600000.00
PAAS balance_sheet (annual, 2025-12-31) — Employee Benefits: 68000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 68000000.00
PAAS cash_flow (annual, 2025-12-31) — End Cash Position: 1215000000.00
PAAS cash_flow (quarterly, 2025-12-31) — End Cash Position: 1215000000.00
PAAS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -278000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -89700000.00
PAAS cash_flow (annual, 2025-12-31) — Free Cash Flow: 1019000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 461600000.00
PAAS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -195000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -136200000.00
PAAS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 29000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 7300000.00
PAAS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PAAS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 300000.00
PAAS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -29000000.00
PAAS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -7300000.00
PAAS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 110000000.00
PAAS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 50100000.00
PAAS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32000000.00
PAAS income_statement (annual, 2025-12-31) — General And Administrative Expense: 116000000.00
PAAS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 38500000.00
PAAS balance_sheet (annual, 2025-12-31) — Gross PPE: 9861000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9861000000.00
PAAS income_statement (annual, 2025-12-31) — Gross Profit: 1405000000.00
PAAS income_statement (quarterly, 2025-12-31) — Gross Profit: 567900000.00
PAAS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4000000.00
PAAS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 164000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 164000000.00
PAAS income_statement (annual, 2025-12-31) — Interest Expense: 55000000.00
PAAS income_statement (quarterly, 2025-12-31) — Interest Expense: 17200000.00
PAAS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55000000.00
PAAS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17200000.00
PAAS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -38000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -9700000.00
PAAS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 29000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 6800000.00
PAAS balance_sheet (annual, 2025-12-31) — Inventory: 588000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Inventory: 588000000.00
PAAS balance_sheet (annual, 2025-12-31) — Invested Capital: 7711000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7711000000.00
PAAS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -706000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -123400000.00
PAAS balance_sheet (annual, 2025-12-31) — Investments And Advances: 1948000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1948000000.00
PAAS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1948000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1948000000.00
PAAS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 500000.00
PAAS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 85000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 85000000.00
PAAS balance_sheet (annual, 2025-12-31) — Long Term Debt: 709000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 709000000.00
PAAS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 794000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 794000000.00
PAAS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -59000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16100000.00
PAAS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1948000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1948000000.00
PAAS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 589000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 589000000.00
PAAS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2260000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2260000000.00
PAAS balance_sheet (annual, 2025-12-31) — Minority Interest: 4000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4000000.00
PAAS income_statement (annual, 2025-12-31) — Minority Interests: -2000000.00
PAAS income_statement (quarterly, 2025-12-31) — Minority Interests: -400000.00
PAAS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -400000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 9300000.00
PAAS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -43000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -14400000.00
PAAS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 23000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7600000.00
PAAS income_statement (annual, 2025-12-31) — Net Income: 978000000.00
PAAS income_statement (quarterly, 2025-12-31) — Net Income: 451500000.00
PAAS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 978000000.00
PAAS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 451500000.00
PAAS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 980000000.00
PAAS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 451900000.00
PAAS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 978000000.00
PAAS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 451500000.00
PAAS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 978000000.00
PAAS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 451500000.00
PAAS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 980000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 451900000.00
PAAS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 980000000.00
PAAS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 451900000.00
PAAS income_statement (annual, 2025-12-31) — Net Interest Income: -58000000.00
PAAS income_statement (quarterly, 2025-12-31) — Net Interest Income: -15900000.00
PAAS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -26700000.00
PAAS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -59000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16100000.00
PAAS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -59000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16100000.00
PAAS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -58000000.00
PAAS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15900000.00
PAAS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PAAS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -22000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -16200000.00
PAAS balance_sheet (annual, 2025-12-31) — Net PPE: 5338000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Net PPE: 5338000000.00
PAAS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -309000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -133800000.00
PAAS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6997000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6997000000.00
PAAS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 33000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 33000000.00
PAAS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 83000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 83000000.00
PAAS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 469000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 469000000.00
PAAS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13000000.00
PAAS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 83000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 83000000.00
PAAS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 435000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 435000000.00
PAAS balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 8000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 8000000.00
PAAS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
PAAS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 23000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 23000000.00
PAAS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1709000000.00
PAAS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 650000000.00
PAAS income_statement (annual, 2025-12-31) — Normalized Income: 914010000.00
PAAS income_statement (quarterly, 2025-12-31) — Normalized Income: 415973270.44
PAAS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1333000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 556100000.00
PAAS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -143000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -121000000.00
PAAS income_statement (annual, 2025-12-31) — Operating Income: 1138000000.00
PAAS income_statement (quarterly, 2025-12-31) — Operating Income: 453300000.00
PAAS income_statement (annual, 2025-12-31) — Operating Revenue: 3619000000.00
PAAS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1179300000.00
PAAS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 421847046.00
PAAS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 421847046.00
PAAS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5000000.00
PAAS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -32000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -32000000.00
PAAS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 94000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 94000000.00
PAAS income_statement (annual, 2025-12-31) — Other Gand A: 116000000.00
PAAS income_statement (quarterly, 2025-12-31) — Other Gand A: 38500000.00
PAAS income_statement (annual, 2025-12-31) — Other Income Expense: 158000000.00
PAAS income_statement (quarterly, 2025-12-31) — Other Income Expense: 103200000.00
PAAS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -300000.00
PAAS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 113000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 113000000.00
PAAS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000000.00
PAAS income_statement (annual, 2025-12-31) — Other Operating Expenses: 121000000.00
PAAS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 68800000.00
PAAS balance_sheet (annual, 2025-12-31) — Other Payable: 183000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Other Payable: 183000000.00
PAAS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 104000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 104000000.00
PAAS balance_sheet (annual, 2025-12-31) — Payables: 556000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Payables: 556000000.00
PAAS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 713000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 713000000.00
PAAS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29000000.00
PAAS income_statement (annual, 2025-12-31) — Pretax Income: 1238000000.00
PAAS income_statement (quarterly, 2025-12-31) — Pretax Income: 540600000.00
PAAS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 49000000.00
PAAS cash_flow (annual, 2025-12-31) — Purchase Of Business: -543000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -31500000.00
PAAS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -31000000.00
PAAS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -314000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -94500000.00
PAAS balance_sheet (annual, 2025-12-31) — Receivables: 256000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Receivables: 256000000.00
PAAS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2214000000.00
PAAS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 611400000.00
PAAS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 497000000.00
PAAS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 134700000.00
PAAS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -59000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16100000.00
PAAS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -46000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14900000.00
PAAS balance_sheet (annual, 2025-12-31) — Retained Earnings: -513000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -513000000.00
PAAS cash_flow (annual, 2025-12-31) — Sale Of Business: 143000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 40800000.00
PAAS cash_flow (annual, 2025-12-31) — Sale Of Investment: 12000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4300000.00
PAAS cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -39300000.00
PAAS income_statement (annual, 2025-12-31) — Selling General And Administration: 116000000.00
PAAS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38500000.00
PAAS balance_sheet (annual, 2025-12-31) — Share Issued: 421847046.00
PAAS balance_sheet (quarterly, 2025-12-31) — Share Issued: 421847046.00
PAAS income_statement (annual, 2025-12-31) — Special Income Charges: -29000000.00
PAAS income_statement (quarterly, 2025-12-31) — Special Income Charges: -7600000.00
PAAS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 200000.00
PAAS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6997000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6997000000.00
PAAS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6997000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6997000000.00
PAAS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 17010000.00
PAAS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6973270.44
PAAS income_statement (annual, 2025-12-31) — Tax Provision: 258000000.00
PAAS income_statement (quarterly, 2025-12-31) — Tax Provision: 88700000.00
PAAS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PAAS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
PAAS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24000000.00
PAAS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -318000000.00
PAAS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -90300000.00
PAAS balance_sheet (annual, 2025-12-31) — Total Assets: 9742000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Total Assets: 9742000000.00
PAAS balance_sheet (annual, 2025-12-31) — Total Capitalization: 7706000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7706000000.00
PAAS balance_sheet (annual, 2025-12-31) — Total Debt: 852000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Total Debt: 852000000.00
PAAS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7001000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7001000000.00
PAAS income_statement (annual, 2025-12-31) — Total Expenses: 2481000000.00
PAAS income_statement (quarterly, 2025-12-31) — Total Expenses: 726000000.00
PAAS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2741000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2741000000.00
PAAS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7546000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7546000000.00
PAAS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1924000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1924000000.00
PAAS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1233000000.00
PAAS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 511200000.00
PAAS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3000000.00
PAAS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1300000.00
PAAS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 186000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 186000000.00
PAAS income_statement (annual, 2025-12-31) — Total Unusual Items: 81000000.00
PAAS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 42500000.00
PAAS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 81000000.00
PAAS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 42500000.00
PAAS balance_sheet (annual, 2025-12-31) — Working Capital: 1379000000.00
PAAS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1379000000.00
PAAS income_statement (quarterly, 2026-03-31) — +Operating Expense: 48000000.00
PAAS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1154000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 203000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 212000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4634000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -3000000.00
PAAS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 421849000.00
PAAS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.08
PAAS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1215000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -105000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 129000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7440000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1495000000.00