speb/financial-data huggingface dataset:
ET cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -500000000.00
ET income_statement (quarterly, 2025-06-30) — Selling General And Administration: 257000000.00
ET balance_sheet (quarterly, 2025-06-30) — Share Issued: 3432600000.00
ET income_statement (quarterly, 2025-06-30) — Special Income Charges: -20000000.00
ET cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 33000000.00
ET balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
ET balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25102000000.00
ET income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1027976.58
ET income_statement (quarterly, 2025-06-30) — Tax Provision: 79000000.00
ET income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
ET balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 54000000.00
ET balance_sheet (quarterly, 2025-06-30) — Total Assets: 125022000000.00
ET balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 95528000000.00
ET balance_sheet (quarterly, 2025-06-30) — Total Debt: 61576000000.00
ET balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45857000000.00
ET income_statement (quarterly, 2025-06-30) — Total Expenses: 16930000000.00
ET balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 79165000000.00
ET balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 111351000000.00
ET balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 67316000000.00
ET income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2309000000.00
ET balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 34779000000.00
ET income_statement (quarterly, 2025-06-30) — Total Unusual Items: -20000000.00
ET income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -20000000.00
ET balance_sheet (quarterly, 2025-06-30) — Working Capital: 1822000000.00
ET income_statement (quarterly, 2025-09-30) — +Operating Expense: 1800000000.00
ET income_statement (quarterly, 2025-09-30) — +Total Revenue: 19954000000.00
ET balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7299000000.00
ET balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9886000000.00
ET balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -37806000000.00
ET cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1000000.00
ET income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
ET income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3433000000.00
ET income_statement (quarterly, 2025-09-30) — Basic EPS: 0.28
ET cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 242000000.00
ET cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1297000000.00
ET cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1297000000.00
ET balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 870000000.00
ET balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3574000000.00
ET balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3574000000.00
ET cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1150000000.00
ET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2288000000.00
ET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1528000000.00
ET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2572000000.00
ET cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -188000000.00
ET cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 477000000.00
ET cash_flow (quarterly, 2025-09-30) — Change In Inventory: -473000000.00
ET cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -24000000.00
ET cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 6000000.00
ET cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1000000.00
ET cash_flow (quarterly, 2025-09-30) — Change In Payable: -188000000.00
ET cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 289000000.00
ET cash_flow (quarterly, 2025-09-30) — Change In Receivables: 15000000.00
ET cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -186000000.00
ET cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 15000000.00
ET cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3332000000.00
ET balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34677000000.00
ET income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16002000000.00
ET balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4984000000.00
ET balance_sheet (quarterly, 2025-09-30) — Current Assets: 17442000000.00
ET balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 67000000.00
ET balance_sheet (quarterly, 2025-09-30) — Current Debt: 8000000.00
ET balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 75000000.00
ET balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12410000000.00
ET cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 61000000.00
ET cash_flow (quarterly, 2025-09-30) — Deferred Tax: 61000000.00
ET cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1440000000.00
ET income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3456100000.00
ET income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.28
ET income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 959000000.00
ET cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 71000000.00
ET cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 21000000.00
ET balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 148000000.00
ET balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 37000000.00
ET income_statement (quarterly, 2025-09-30) — EBIT: 2269000000.00
ET income_statement (quarterly, 2025-09-30) — EBITDA: 3709000000.00
ET income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 116000000.00
ET cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -116000000.00
ET cash_flow (quarterly, 2025-09-30) — End Cash Position: 3574000000.00
ET cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2288000000.00
ET balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2527000000.00
ET cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1275000000.00
ET cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -13000000.00
ET cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ET income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ET balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 68000000.00
ET balance_sheet (quarterly, 2025-09-30) — General Partnership Capital: -2000000.00
ET balance_sheet (quarterly, 2025-09-30) — Goodwill: 3903000000.00
ET balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9563000000.00
ET balance_sheet (quarterly, 2025-09-30) — Gross PPE: 134715000000.00
ET income_statement (quarterly, 2025-09-30) — Gross Profit: 3952000000.00
ET balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 20000000.00
ET income_statement (quarterly, 2025-09-30) — Interest Expense: 890000000.00
ET income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 890000000.00
ET balance_sheet (quarterly, 2025-09-30) — Inventory: 3269000000.00
ET balance_sheet (quarterly, 2025-09-30) — Invested Capital: 97781000000.00
ET cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1528000000.00
ET balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3269000000.00
ET cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10729000000.00
ET balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 34611000000.00
ET balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 803000000.00
ET balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 63096000000.00
ET balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 63899000000.00
ET cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 10729000000.00
ET cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8341000000.00
ET balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3269000000.00
ET balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12467000000.00
ET income_statement (quarterly, 2025-09-30) — Minority Interests: -273000000.00
ET cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -262000000.00
ET balance_sheet (quarterly, 2025-09-30) — Net Debt: 59530000000.00
ET income_statement (quarterly, 2025-09-30) — Net Income: 1019000000.00
ET income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 959000000.00
ET income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1292000000.00
ET income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1019000000.00
ET income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1019000000.00
ET cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1292000000.00
ET income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1292000000.00
ET income_statement (quarterly, 2025-09-30) — Net Interest Income: -890000000.00
ET cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2388000000.00
ET cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2388000000.00
ET income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -890000000.00
ET cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -423000000.00
ET cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 10000000.00
ET balance_sheet (quarterly, 2025-09-30) — Net PPE: 96909000000.00
ET cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 1473000000.00
ET balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -9563000000.00
ET balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4263000000.00
ET balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4263000000.00
ET income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3722000000.00
ET income_statement (quarterly, 2025-09-30) — Normalized Income: 1031179840.46
ET cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2572000000.00
ET cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -117000000.00
ET income_statement (quarterly, 2025-09-30) — Operating Income: 2152000000.00
ET income_statement (quarterly, 2025-09-30) — Operating Revenue: 19571000000.00
ET balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3433400000.00
ET balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 539000000.00
ET balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8000000.00
ET balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15000000.00
ET income_statement (quarterly, 2025-09-30) — Other Income Expense: 117000000.00
ET balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5660000000.00
ET cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -30000000.00
ET balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2148000000.00
ET balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1615000000.00
ET income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14000000.00
ET income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1532000000.00
ET balance_sheet (quarterly, 2025-09-30) — Other Properties: 134715000000.00
ET income_statement (quarterly, 2025-09-30) — Other Special Charges: 12000000.00
ET income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 59000000.00
ET balance_sheet (quarterly, 2025-09-30) — Payables: 7336000000.00
ET balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12320000000.00
ET income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1000000.00
ET cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
ET income_statement (quarterly, 2025-09-30) — Pretax Income: 1379000000.00
ET cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -262000000.00
ET balance_sheet (quarterly, 2025-09-30) — Raw Materials: 742000000.00
ET balance_sheet (quarterly, 2025-09-30) — Receivables: 10040000000.00
ET income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16002000000.00
ET income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1440000000.00
ET cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8341000000.00
ET cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ET income_statement (quarterly, 2025-09-30) — Selling General And Administration: 268000000.00
ET balance_sheet (quarterly, 2025-09-30) — Share Issued: 3433400000.00
ET income_statement (quarterly, 2025-09-30) — Special Income Charges: -13000000.00
ET cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 40000000.00
ET balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
ET balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25114000000.00
ET income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -820159.54
ET income_statement (quarterly, 2025-09-30) — Tax Provision: 87000000.00
ET income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
ET balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6000000.00
ET balance_sheet (quarterly, 2025-09-30) — Total Assets: 129331000000.00
ET balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 97773000000.00
ET balance_sheet (quarterly, 2025-09-30) — Total Debt: 63974000000.00
ET balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 47144000000.00
ET income_statement (quarterly, 2025-09-30) — Total Expenses: 17802000000.00
ET balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 82187000000.00
ET balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 111889000000.00
ET balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69777000000.00
ET income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2151000000.00
ET balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 34677000000.00
ET income_statement (quarterly, 2025-09-30) — Total Unusual Items: -13000000.00
ET income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13000000.00
ET balance_sheet (quarterly, 2025-09-30) — Working Capital: 5032000000.00
ET income_statement (quarterly, 2025-09-30) — Write Off: 1000000.00
ET income_statement (annual, 2025-12-31) — +Operating Expense: 7047000000.00
ET income_statement (quarterly, 2025-12-31) — +Operating Expense: 2060000000.00
ET income_statement (annual, 2025-12-31) — +Total Revenue: 85536000000.00
ET income_statement (quarterly, 2025-12-31) — +Total Revenue: 25320000000.00
ET balance_sheet (annual, 2025-12-31) — Accounts Payable: 9469000000.00
ET balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9469000000.00
ET balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11275000000.00
ET balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11275000000.00
ET balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39141000000.00
ET balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39141000000.00
ET cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 285000000.00
ET cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 277000000.00
ET income_statement (annual, 2025-12-31) — Average Dilution Earnings: -1000000.00
ET income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -1000000.00
ET income_statement (annual, 2025-12-31) — Basic Average Shares: 3432900000.00
ET income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3434800000.00
ET income_statement (annual, 2025-12-31) — Basic EPS: 1.22
ET income_statement (quarterly, 2025-12-31) — Basic EPS: 0.25
ET cash_flow (annual, 2025-12-31) — Beginning Cash Position: 312000000.00
ET cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3574000000.00
ET balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8448000000.00
ET balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8448000000.00
ET cash_flow (annual, 2025-12-31) — Capital Expenditure: -6303000000.00
ET cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2123000000.00
ET cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -6303000000.00
ET cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2123000000.00
ET balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1760000000.00
ET balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1760000000.00
ET balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1272000000.00
ET balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1272000000.00
ET balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1272000000.00
ET balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1272000000.00
ET cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4725000000.00
ET cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1221000000.00
ET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -816000000.00
ET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -254000000.00
ET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8373000000.00
ET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3946000000.00
ET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10149000000.00
ET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1898000000.00
ET cash_flow (annual, 2025-12-31) — Change In Account Payable: -346000000.00
ET cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 638000000.00
ET cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -96000000.00
ET cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -606000000.00
ET cash_flow (annual, 2025-12-31) — Change In Inventory: -717000000.00
ET cash_flow (quarterly, 2025-12-31) — Change In Inventory: -517000000.00
ET cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -200000000.00
ET cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -162000000.00
ET cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -523000000.00
ET cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -519000000.00
ET cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -48000000.00
ET cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -37000000.00
ET cash_flow (annual, 2025-12-31) — Change In Payable: -346000000.00
ET cash_flow (quarterly, 2025-12-31) — Change In Payable: 638000000.00
ET cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -442000000.00
ET cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 32000000.00
ET cash_flow (annual, 2025-12-31) — Change In Receivables: -46000000.00
ET cash_flow (quarterly, 2025-12-31) — Change In Receivables: -290000000.00
ET cash_flow (annual, 2025-12-31) — Change In Working Capital: -1976000000.00
ET cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1493000000.00
ET cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -46000000.00
ET cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -290000000.00
ET cash_flow (annual, 2025-12-31) — Changes In Cash: 960000000.00
ET cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2302000000.00
ET cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4725000000.00
ET balance_sheet (annual, 2025-12-31) — Common Stock Equity: 34366000000.00
ET balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34366000000.00
ET balance_sheet (annual, 2025-12-31) — Construction In Progress: 5841000000.00
ET balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5841000000.00
ET income_statement (annual, 2025-12-31) — Cost Of Revenue: 69177000000.00
ET income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20907000000.00
ET balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2484000000.00
ET balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2484000000.00
ET balance_sheet (annual, 2025-12-31) — Current Assets: 18233000000.00
ET balance_sheet (quarterly, 2025-12-31) — Current Assets: 18233000000.00
ET balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 245000000.00
ET balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 245000000.00
ET balance_sheet (annual, 2025-12-31) — Current Debt: 25000000.00
ET balance_sheet (quarterly, 2025-12-31) — Current Debt: 25000000.00
ET balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 270000000.00
ET balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 270000000.00
ET balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 709000000.00
ET balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 709000000.00
ET balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 709000000.00
ET balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 709000000.00
ET balance_sheet (annual, 2025-12-31) — Current Liabilities: 14955000000.00
ET balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14955000000.00
ET cash_flow (annual, 2025-12-31) — Deferred Income Tax: 178000000.00
ET cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 110000000.00
ET cash_flow (annual, 2025-12-31) — Deferred Tax: 178000000.00
ET cash_flow (quarterly, 2025-12-31) — Deferred Tax: 110000000.00
ET balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 209000000.00
ET balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 209000000.00
ET cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5682000000.00
ET cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1491000000.00
ET income_statement (annual, 2025-12-31) — Diluted Average Shares: 3449500000.00
ET income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3449300000.00
ET income_statement (annual, 2025-12-31) — Diluted EPS: 1.21
ET income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.25
ET income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4172000000.00
ET income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 867000000.00
ET cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 382000000.00
ET cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 146000000.00
ET cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 61000000.00
ET cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: -16000000.00
ET balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 119000000.00
ET balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 119000000.00
ET balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 41000000.00
ET balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 41000000.00
ET income_statement (annual, 2025-12-31) — EBIT: 9532000000.00
ET income_statement (quarterly, 2025-12-31) — EBIT: 2291000000.00
ET income_statement (annual, 2025-12-31) — EBITDA: 15214000000.00
ET income_statement (quarterly, 2025-12-31) — EBITDA: 3782000000.00
ET income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 419000000.00
ET income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 106000000.00
ET cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -419000000.00
ET cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -106000000.00
ET cash_flow (annual, 2025-12-31) — End Cash Position: 1272000000.00
ET cash_flow (quarterly, 2025-12-31) — End Cash Position: 1272000000.00
ET cash_flow (annual, 2025-12-31) — Financing Cash Flow: -816000000.00
ET cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -254000000.00
ET balance_sheet (annual, 2025-12-31) — Finished Goods: 3792000000.00
ET balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3792000000.00
ET cash_flow (annual, 2025-12-31) — Free Cash Flow: 3846000000.00
ET cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -225000000.00
ET cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -52000000.00
ET cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -13000000.00
ET cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ET cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ET income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ET income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ET balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 82000000.00
ET balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 82000000.00
ET balance_sheet (annual, 2025-12-31) — General Partnership Capital: -2000000.00
ET balance_sheet (quarterly, 2025-12-31) — General Partnership Capital: -2000000.00
ET balance_sheet (annual, 2025-12-31) — Goodwill: 5452000000.00
ET balance_sheet (quarterly, 2025-12-31) — Goodwill: 5452000000.00
ET balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12890000000.00
ET balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12890000000.00
ET balance_sheet (annual, 2025-12-31) — Gross PPE: 143124000000.00
ET balance_sheet (quarterly, 2025-12-31) — Gross PPE: 143124000000.00
ET income_statement (annual, 2025-12-31) — Gross Profit: 16359000000.00
ET income_statement (quarterly, 2025-12-31) — Gross Profit: 4413000000.00
ET balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 52000000.00
ET balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 52000000.00
ET income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 285000000.00
ET income_statement (annual, 2025-12-31) — Interest Expense: 3474000000.00
ET income_statement (quarterly, 2025-12-31) — Interest Expense: 910000000.00
ET income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3474000000.00
ET income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 910000000.00
ET cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3136000000.00
ET balance_sheet (annual, 2025-12-31) — Interest Payable: 878000000.00
ET balance_sheet (quarterly, 2025-12-31) — Interest Payable: 878000000.00
ET balance_sheet (annual, 2025-12-31) — Inventory: 4770000000.00
ET balance_sheet (quarterly, 2025-12-31) — Inventory: 4770000000.00
ET balance_sheet (annual, 2025-12-31) — Invested Capital: 102699000000.00
ET balance_sheet (quarterly, 2025-12-31) — Invested Capital: 102699000000.00
ET cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8373000000.00
ET cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3946000000.00
ET balance_sheet (annual, 2025-12-31) — Investments And Advances: 3589000000.00
ET balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3589000000.00
ET cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1473000000.00
ET cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ET cash_flow (annual, 2025-12-31) — Issuance Of Debt: 32870000000.00
ET cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5995000000.00
ET balance_sheet (annual, 2025-12-31) — Land And Improvements: 3051000000.00
ET balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3051000000.00
ET balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 34286000000.00
ET balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 34286000000.00
ET balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1515000000.00
ET balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1515000000.00
ET balance_sheet (annual, 2025-12-31) — Long Term Debt: 68308000000.00
ET balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 68308000000.00
ET balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69823000000.00
ET balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69823000000.00
ET cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 32870000000.00
ET cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5995000000.00
ET cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28052000000.00
ET cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4585000000.00
ET balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3589000000.00
ET balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3589000000.00
ET balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8399000000.00
ET balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8399000000.00
ET balance_sheet (annual, 2025-12-31) — Minority Interest: 14894000000.00
ET balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14894000000.00
ET income_statement (annual, 2025-12-31) — Minority Interests: -1275000000.00
ET income_statement (quarterly, 2025-12-31) — Minority Interests: -310000000.00
ET cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2271000000.00
ET cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1901000000.00
ET balance_sheet (annual, 2025-12-31) — Net Debt: 67061000000.00
ET balance_sheet (quarterly, 2025-12-31) — Net Debt: 67061000000.00
ET income_statement (annual, 2025-12-31) — Net Income: 4433000000.00
ET income_statement (quarterly, 2025-12-31) — Net Income: 928000000.00
ET income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4173000000.00
ET income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 868000000.00
ET income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5708000000.00
ET income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1238000000.00
ET income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4433000000.00
ET income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 928000000.00
ET income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4433000000.00
ET income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 928000000.00
ET cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5708000000.00
ET cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1238000000.00
ET income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5708000000.00
ET income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1238000000.00
ET income_statement (annual, 2025-12-31) — Net Interest Income: -3474000000.00
ET income_statement (quarterly, 2025-12-31) — Net Interest Income: -910000000.00
ET cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ET cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ET cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4818000000.00
ET cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1410000000.00
ET cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4818000000.00
ET cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1410000000.00
ET income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3474000000.00
ET income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -910000000.00
ET cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1882000000.00
ET cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -443000000.00
ET cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 140000000.00
ET cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 94000000.00
ET balance_sheet (annual, 2025-12-31) — Net PPE: 103983000000.00
ET balance_sheet (quarterly, 2025-12-31) — Net PPE: 103983000000.00
ET cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 973000000.00
ET cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ET balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -12890000000.00
ET balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12890000000.00
ET balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 146000000.00
ET balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 146000000.00
ET balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5307000000.00
ET balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5307000000.00
ET balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5307000000.00
ET balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5307000000.00
ET income_statement (annual, 2025-12-31) — Normalized EBITDA: 15533000000.00
ET income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4062000000.00
ET income_statement (annual, 2025-12-31) — Normalized Income: 4733529900.00
ET income_statement (quarterly, 2025-12-31) — Normalized Income: 1179006517.02
ET cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10149000000.00
ET cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1898000000.00
ET cash_flow (annual, 2025-12-31) — Operating Gains Losses: -437000000.00
ET cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -116000000.00
ET income_statement (annual, 2025-12-31) — Operating Income: 9312000000.00
ET income_statement (quarterly, 2025-12-31) — Operating Income: 2353000000.00
ET income_statement (annual, 2025-12-31) — Operating Revenue: 83814000000.00
ET income_statement (quarterly, 2025-12-31) — Operating Revenue: 24766000000.00
ET balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3439986779.00
ET balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3439986779.00
ET balance_sheet (annual, 2025-12-31) — Other Current Assets: 472000000.00
ET balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 472000000.00
ET balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 25000000.00
ET balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 25000000.00
ET balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1052000000.00
ET balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1052000000.00
ET income_statement (annual, 2025-12-31) — Other Income Expense: 220000000.00
ET income_statement (quarterly, 2025-12-31) — Other Income Expense: -62000000.00
ET balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7438000000.00
ET balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7438000000.00
ET cash_flow (annual, 2025-12-31) — Other Non Cash Items: 179000000.00
ET cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 207000000.00
ET balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2236000000.00
ET balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2236000000.00
ET balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1941000000.00
ET balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1941000000.00
ET income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 120000000.00
ET income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 112000000.00
ET income_statement (annual, 2025-12-31) — Other Operating Expenses: 5867000000.00
ET income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1693000000.00
ET balance_sheet (annual, 2025-12-31) — Other Payable: 86000000.00
ET balance_sheet (quarterly, 2025-12-31) — Other Payable: 86000000.00
ET balance_sheet (annual, 2025-12-31) — Other Properties: 117385000000.00
ET balance_sheet (quarterly, 2025-12-31) — Other Properties: 117385000000.00
ET income_statement (annual, 2025-12-31) — Other Special Charges: 34000000.00
ET income_statement (quarterly, 2025-12-31) — Other Special Charges: 3000000.00
ET income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 256000000.00
ET income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 59000000.00
ET balance_sheet (annual, 2025-12-31) — Payables: 10440000000.00
ET balance_sheet (quarterly, 2025-12-31) — Payables: 10440000000.00
ET balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12924000000.00
ET balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12924000000.00
ET income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4000000.00
ET income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1000000.00
ET cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1473000000.00
ET cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
ET cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -500000000.00
ET cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
ET balance_sheet (annual, 2025-12-31) — Prepaid Assets: 216000000.00
ET balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 216000000.00
ET income_statement (annual, 2025-12-31) — Pretax Income: 6058000000.00
ET income_statement (quarterly, 2025-12-31) — Pretax Income: 1381000000.00
ET cash_flow (annual, 2025-12-31) — Purchase Of Business: -2271000000.00
ET cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1901000000.00
ET cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ET cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ET balance_sheet (annual, 2025-12-31) — Raw Materials: 978000000.00
ET balance_sheet (quarterly, 2025-12-31) — Raw Materials: 978000000.00
ET balance_sheet (annual, 2025-12-31) — Receivables: 11451000000.00
ET balance_sheet (quarterly, 2025-12-31) — Receivables: 11451000000.00
ET income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 69177000000.00
ET income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20907000000.00
ET income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5682000000.00
ET income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1491000000.00
ET cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28052000000.00
ET cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4585000000.00
ET cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -500000000.00
ET cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ET cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ET income_statement (annual, 2025-12-31) — Selling General And Administration: 1180000000.00
ET income_statement (quarterly, 2025-12-31) — Selling General And Administration: 367000000.00
ET balance_sheet (annual, 2025-12-31) — Share Issued: 3439986779.00
ET balance_sheet (quarterly, 2025-12-31) — Share Issued: 3439986779.00
ET income_statement (annual, 2025-12-31) — Special Income Charges: -319000000.00
ET income_statement (quarterly, 2025-12-31) — Special Income Charges: -280000000.00
ET cash_flow (annual, 2025-12-31) — Stock Based Compensation: 148000000.00
ET cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 38000000.00
ET balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
ET balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
ET balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21476000000.00
ET balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21476000000.00
ET income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18470100.00
ET income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -28993482.98
ET income_statement (annual, 2025-12-31) — Tax Provision: 350000000.00
ET income_statement (quarterly, 2025-12-31) — Tax Provision: 143000000.00
ET income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
ET income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
ET balance_sheet (annual, 2025-12-31) — Taxes Receivable: 57000000.00
ET balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 57000000.00
ET balance_sheet (annual, 2025-12-31) — Total Assets: 141286000000.00
ET balance_sheet (quarterly, 2025-12-31) — Total Assets: 141286000000.00
ET balance_sheet (annual, 2025-12-31) — Total Capitalization: 102674000000.00
ET balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 102674000000.00
ET balance_sheet (annual, 2025-12-31) — Total Debt: 70093000000.00
ET balance_sheet (quarterly, 2025-12-31) — Total Debt: 70093000000.00
ET balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49260000000.00
ET balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49260000000.00
ET income_statement (annual, 2025-12-31) — Total Expenses: 76224000000.00
ET income_statement (quarterly, 2025-12-31) — Total Expenses: 22967000000.00
ET balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 92026000000.00
ET balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 92026000000.00
ET balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 123053000000.00
ET balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 123053000000.00
ET balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77071000000.00
ET balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77071000000.00
ET income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9027000000.00
ET income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2076000000.00
ET balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 34366000000.00
ET balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 34366000000.00
ET balance_sheet (annual, 2025-12-31) — Total Tax Payable: 844000000.00
ET balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 844000000.00
ET income_statement (annual, 2025-12-31) — Total Unusual Items: -319000000.00
ET income_statement (quarterly, 2025-12-31) — Total Unusual Items: -280000000.00
ET income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -319000000.00
ET income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -280000000.00
ET balance_sheet (annual, 2025-12-31) — Working Capital: 3278000000.00
ET balance_sheet (quarterly, 2025-12-31) — Working Capital: 3278000000.00
ET income_statement (quarterly, 2026-03-31) — +Operating Expense: 2056000000.00
ET income_statement (quarterly, 2026-03-31) — +Total Revenue: 27771000000.00
ET balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13135000000.00
ET balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15686000000.00
ET balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -40633000000.00
ET cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ET income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
ET income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3440600000.00
ET income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
ET cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1272000000.00
ET cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1916000000.00
ET cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1916000000.00
ET balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1770000000.00
ET balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 951000000.00
ET balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 951000000.00
ET cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1168000000.00
ET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1165000000.00
ET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2534000000.00
ET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3378000000.00
ET cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3633000000.00
ET cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 289000000.00
ET cash_flow (quarterly, 2026-03-31) — Change In Inventory: 578000000.00
ET cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 52000000.00
ET cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 13000000.00
ET cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 58000000.00
ET cash_flow (quarterly, 2026-03-31) — Change In Payable: 3633000000.00
ET cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3922000000.00
ET cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4407000000.00
ET cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 216000000.00
ET cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4407000000.00
ET cash_flow (quarterly, 2026-03-31) — Changes In Cash: -321000000.00
ET balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34462000000.00
ET income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22732000000.00
ET balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5635000000.00
ET balance_sheet (quarterly, 2026-03-31) — Current Assets: 22263000000.00
ET balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 201000000.00
ET balance_sheet (quarterly, 2026-03-31) — Current Debt: 19000000.00
ET balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 220000000.00
ET balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19043000000.00
ET cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 93000000.00
ET cash_flow (quarterly, 2026-03-31) — Deferred Tax: 93000000.00
ET cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1583000000.00
ET income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3457400000.00
ET income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
ET income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1194000000.00
ET cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 39000000.00
ET cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 39000000.00
ET balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 166000000.00
ET balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 17000000.00
ET income_statement (quarterly, 2026-03-31) — EBIT: 3058000000.00
ET income_statement (quarterly, 2026-03-31) — EBITDA: 4641000000.00
ET income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 110000000.00
ET cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -110000000.00
ET cash_flow (quarterly, 2026-03-31) — End Cash Position: 951000000.00
ET cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1165000000.00
ET balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3609000000.00
ET cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1462000000.00
ET cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -13000000.00
ET balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 72000000.00
ET balance_sheet (quarterly, 2026-03-31) — General Partnership Capital: -2000000.00
ET balance_sheet (quarterly, 2026-03-31) — Goodwill: 5605000000.00
ET balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12899000000.00
ET balance_sheet (quarterly, 2026-03-31) — Gross PPE: 146618000000.00
ET income_statement (quarterly, 2026-03-31) — Gross Profit: 5039000000.00
ET balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 20000000.00
ET income_statement (quarterly, 2026-03-31) — Interest Expense: 947000000.00
ET income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 947000000.00
ET balance_sheet (quarterly, 2026-03-31) — Inventory: 4645000000.00
ET balance_sheet (quarterly, 2026-03-31) — Invested Capital: 103798000000.00
ET cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2534000000.00
ET balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3646000000.00
ET cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 12216000000.00