speb/financial-data huggingface dataset:
T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1700000000.00
T cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -859000000.00
T cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -11000000.00
T balance_sheet (quarterly, 2025-09-30) — Net PPE: 152576000000.00
T cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
T cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -85742000000.00
T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 59304000000.00
T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 59304000000.00
T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8728000000.00
T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 17670000000.00
T income_statement (quarterly, 2025-09-30) — Normalized Income: 9314000000.00
T cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10152000000.00
T cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6088000000.00
T income_statement (quarterly, 2025-09-30) — Operating Income: 6119000000.00
T income_statement (quarterly, 2025-09-30) — Operating Revenue: 30709000000.00
T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7109157807.00
T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22485000000.00
T balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -648000000.00
T income_statement (quarterly, 2025-09-30) — Other Income Expense: 6234000000.00
T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 133025000000.00
T cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -173000000.00
T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18552000000.00
T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25451000000.00
T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6254000000.00
T balance_sheet (quarterly, 2025-09-30) — Other Properties: 381745000000.00
T balance_sheet (quarterly, 2025-09-30) — Payables: 38601000000.00
T balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38601000000.00
T cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -397000000.00
T balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 118020000.00
T balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
T income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 36000000.00
T cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
T income_statement (quarterly, 2025-09-30) — Pretax Income: 10653000000.00
T cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 555000000.00
T cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 1000000.00
T balance_sheet (quarterly, 2025-09-30) — Receivables: 8936000000.00
T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11819000000.00
T income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5317000000.00
T cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -229000000.00
T cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1490000000.00
T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13974000000.00
T cash_flow (quarterly, 2025-09-30) — Sale Of Business: 399000000.00
T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7454000000.00
T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7620748598.00
T cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
T cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
T income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 110708000000.00
T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -85742000000.00
T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
T income_statement (quarterly, 2025-09-30) — Tax Provision: 976000000.00
T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
T balance_sheet (quarterly, 2025-09-30) — Total Assets: 423213000000.00
T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 238798000000.00
T balance_sheet (quarterly, 2025-09-30) — Total Debt: 158493000000.00
T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 128739000000.00
T income_statement (quarterly, 2025-09-30) — Total Expenses: 24590000000.00
T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 294474000000.00
T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 368634000000.00
T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 240598000000.00
T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6119000000.00
T income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 511590791.00
T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16700000000.00
T balance_sheet (quarterly, 2025-09-30) — Working Capital: 703000000.00
T income_statement (quarterly, 2025-09-30) — Write Off: 0.00
T income_statement (annual, 2025-12-31) — +Operating Expense: 49828000000.00
T income_statement (quarterly, 2025-12-31) — +Operating Expense: 12526000000.00
T income_statement (annual, 2025-12-31) — +Total Revenue: 125648000000.00
T income_statement (quarterly, 2025-12-31) — +Total Revenue: 33466000000.00
T balance_sheet (annual, 2025-12-31) — Accounts Payable: 29910000000.00
T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29910000000.00
T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8843000000.00
T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8843000000.00
T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -216011000000.00
T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -216011000000.00
T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 106533000000.00
T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 106533000000.00
T balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -429000000.00
T balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -429000000.00
T cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 838000000.00
T cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 334000000.00
T income_statement (annual, 2025-12-31) — Average Dilution Earnings: 12000000.00
T income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 3000000.00
T income_statement (annual, 2025-12-31) — Basic Average Shares: 7169000000.00
T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7098000000.00
T income_statement (annual, 2025-12-31) — Basic EPS: 3.04
T income_statement (quarterly, 2025-12-31) — Basic EPS: 0.53
T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3406000000.00
T cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20328000000.00
T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40674000000.00
T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40674000000.00
T cash_flow (annual, 2025-12-31) — Capital Expenditure: -20842000000.00
T cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6781000000.00
T cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -20842000000.00
T cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -6781000000.00
T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18943000000.00
T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18943000000.00
T balance_sheet (annual, 2025-12-31) — Capital Stock: 7621000000.00
T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7621000000.00
T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18234000000.00
T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18234000000.00
T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18234000000.00
T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18234000000.00
T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8180000000.00
T cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2012000000.00
T cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6386000000.00
T cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8777000000.00
T cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18777000000.00
T cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4344000000.00
T cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 40284000000.00
T cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11320000000.00
T cash_flow (annual, 2025-12-31) — Change In Inventory: -460000000.00
T cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1492000000.00
T cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2226000000.00
T cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -383000000.00
T cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 884000000.00
T cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2913000000.00
T cash_flow (annual, 2025-12-31) — Change In Receivables: -2410000000.00
T cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2121000000.00
T cash_flow (annual, 2025-12-31) — Change In Working Capital: 240000000.00
T cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1901000000.00
T cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1526000000.00
T cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -913000000.00
T cash_flow (annual, 2025-12-31) — Changes In Cash: 15121000000.00
T cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1801000000.00
T balance_sheet (annual, 2025-12-31) — Common Stock: 7621000000.00
T balance_sheet (quarterly, 2025-12-31) — Common Stock: 7621000000.00
T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 110533000000.00
T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 110533000000.00
T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 21000000.00
T cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2000000.00
T cash_flow (annual, 2025-12-31) — Common Stock Payments: -4500000000.00
T cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1831000000.00
T balance_sheet (annual, 2025-12-31) — Construction In Progress: 7705000000.00
T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7705000000.00
T income_statement (annual, 2025-12-31) — Cost Of Revenue: 50820000000.00
T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14818000000.00
T balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4363000000.00
T balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4363000000.00
T balance_sheet (annual, 2025-12-31) — Current Assets: 48732000000.00
T balance_sheet (quarterly, 2025-12-31) — Current Assets: 48732000000.00
T balance_sheet (annual, 2025-12-31) — Current Debt: 9011000000.00
T balance_sheet (quarterly, 2025-12-31) — Current Debt: 9011000000.00
T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9011000000.00
T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9011000000.00
T balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4266000000.00
T balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4266000000.00
T balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4266000000.00
T balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4266000000.00
T balance_sheet (annual, 2025-12-31) — Current Liabilities: 53780000000.00
T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53780000000.00
T cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 20886000000.00
T cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5128000000.00
T income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20886000000.00
T income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5128000000.00
T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20886000000.00
T cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5128000000.00
T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20886000000.00
T income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5128000000.00
T income_statement (annual, 2025-12-31) — Diluted Average Shares: 7179000000.00
T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7108000000.00
T income_statement (annual, 2025-12-31) — Diluted EPS: 3.04
T income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.53
T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21901000000.00
T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3755000000.00
T balance_sheet (annual, 2025-12-31) — Dividends Payable: 1989000000.00
T balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1989000000.00
T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
T cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
T income_statement (annual, 2025-12-31) — EBIT: 33811000000.00
T income_statement (quarterly, 2025-12-31) — EBIT: 6056000000.00
T income_statement (annual, 2025-12-31) — EBITDA: 54697000000.00
T income_statement (quarterly, 2025-12-31) — EBITDA: 11184000000.00
T income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1895000000.00
T income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -10000000.00
T balance_sheet (annual, 2025-12-31) — Employee Benefits: 8478000000.00
T balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 8478000000.00
T cash_flow (annual, 2025-12-31) — End Cash Position: 18527000000.00
T cash_flow (quarterly, 2025-12-31) — End Cash Position: 18527000000.00
T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6386000000.00
T cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8777000000.00
T balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -1401000000.00
T balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1401000000.00
T cash_flow (annual, 2025-12-31) — Free Cash Flow: 19442000000.00
T cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4539000000.00
T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5889000000.00
T cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -167000000.00
T balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -860000000.00
T balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -860000000.00
T balance_sheet (annual, 2025-12-31) — Goodwill: 63425000000.00
T balance_sheet (quarterly, 2025-12-31) — Goodwill: 63425000000.00
T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 196827000000.00
T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 196827000000.00
T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9272000000.00
T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9272000000.00
T balance_sheet (annual, 2025-12-31) — Gross PPE: 370212000000.00
T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 370212000000.00
T income_statement (annual, 2025-12-31) — Gross Profit: 74828000000.00
T income_statement (quarterly, 2025-12-31) — Gross Profit: 18648000000.00
T income_statement (annual, 2025-12-31) — Interest Expense: 6804000000.00
T income_statement (quarterly, 2025-12-31) — Interest Expense: 1791000000.00
T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6804000000.00
T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1791000000.00
T balance_sheet (annual, 2025-12-31) — Interest Payable: 2361000000.00
T balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2361000000.00
T balance_sheet (annual, 2025-12-31) — Inventory: 2420000000.00
T balance_sheet (quarterly, 2025-12-31) — Inventory: 2420000000.00
T balance_sheet (annual, 2025-12-31) — Invested Capital: 246633000000.00
T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 246633000000.00
T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18777000000.00
T cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4344000000.00
T balance_sheet (annual, 2025-12-31) — Investments And Advances: 1106000000.00
T balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1106000000.00
T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 21000000.00
T cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2000000.00
T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14027000000.00
T cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1370000000.00
T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1370000000.00
T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18943000000.00
T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18943000000.00
T balance_sheet (annual, 2025-12-31) — Long Term Debt: 127089000000.00
T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 127089000000.00
T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 146032000000.00
T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 146032000000.00
T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14027000000.00
T cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5528000000.00
T cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3679000000.00
T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1106000000.00
T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1106000000.00
T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 105438000000.00
T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 105438000000.00
T balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 1778000000.00
T balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 1778000000.00
T balance_sheet (annual, 2025-12-31) — Minority Interest: 17959000000.00
T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17959000000.00
T income_statement (annual, 2025-12-31) — Minority Interests: -1433000000.00
T income_statement (quarterly, 2025-12-31) — Minority Interests: -368000000.00
T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2839000000.00
T cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 2447000000.00
T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4479000000.00
T cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1829000000.00
T balance_sheet (annual, 2025-12-31) — Net Debt: 117866000000.00
T balance_sheet (quarterly, 2025-12-31) — Net Debt: 117866000000.00
T income_statement (annual, 2025-12-31) — Net Income: 21953000000.00
T income_statement (quarterly, 2025-12-31) — Net Income: 3788000000.00
T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21889000000.00
T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3752000000.00
T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23386000000.00
T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4156000000.00
T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21953000000.00
T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3788000000.00
T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21953000000.00
T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3788000000.00
T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23386000000.00
T cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4156000000.00
T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23386000000.00
T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4156000000.00
T income_statement (annual, 2025-12-31) — Net Interest Income: -6804000000.00
T income_statement (quarterly, 2025-12-31) — Net Interest Income: -1791000000.00
T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 181000000.00
T cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 156000000.00
T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8499000000.00
T cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3679000000.00
T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8499000000.00
T cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3679000000.00
T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6804000000.00
T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1791000000.00
T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -151000000.00
T cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1257000000.00
T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -955000000.00
T cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -166000000.00
T balance_sheet (annual, 2025-12-31) — Net PPE: 154201000000.00
T balance_sheet (quarterly, 2025-12-31) — Net PPE: 154201000000.00
T cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -2075000000.00
T cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
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T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -89457000000.00
T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
T income_statement (quarterly, 2026-03-31) — Tax Provision: 1179000000.00
T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
T balance_sheet (quarterly, 2026-03-31) — Total Assets: 421188000000.00
T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 241249000000.00
T balance_sheet (quarterly, 2026-03-31) — Total Debt: 157314000000.00
T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 127622000000.00
T income_statement (quarterly, 2026-03-31) — Total Expenses: 24848000000.00
T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 293566000000.00
T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 374906000000.00
T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 243145000000.00
T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6658000000.00
T income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 655850883.00
T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20273000000.00
T balance_sheet (quarterly, 2026-03-31) — Working Capital: -4139000000.00
T income_statement (quarterly, 2026-03-31) — Write Off: 0.00
T income_statement (quarterly, 2026-06-30) — +Operating Expense: 12187000000.00
T income_statement (quarterly, 2026-06-30) — +Total Revenue: 31558000000.00
T balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 38049000000.00
T balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 8521000000.00
T balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -218488000000.00
T balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 106161000000.00
T balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -372000000.00
T cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 286000000.00
T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 6938000000.00
T income_statement (quarterly, 2026-06-30) — Basic EPS: 0.66
T cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 12332000000.00
T cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -5700000000.00
T cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -5700000000.00
T balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 18934000000.00
T balance_sheet (quarterly, 2026-06-30) — Capital Stock: 7621000000.00
T balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 17570000000.00
T balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 17570000000.00
T cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -1976000000.00
T cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 680000000.00
T cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -5749000000.00
T cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 10801000000.00
T cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Financing Activities: 0.00
T cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Investing Activities: -192000000.00
T cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Operating Activities: 69000000.00
T cash_flow (quarterly, 2026-06-30) — Change In Inventory: 493000000.00
T cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 682000000.00