speb/financial-data huggingface dataset:
TXRH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 330406000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 330406000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 788841000.00
TXRH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6286000.00
TXRH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6286000.00
TXRH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56843000.00
TXRH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 56843000.00
TXRH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56843000.00
TXRH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 56843000.00
TXRH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66120000.00
TXRH income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.87
TXRH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 123433000.00
TXRH cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 109000.00
TXRH income_statement (quarterly, 2026-03-31) — EBIT: 152977000.00
TXRH income_statement (quarterly, 2026-03-31) — EBITDA: 209820000.00
TXRH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 144000.00
TXRH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -144000.00
TXRH cash_flow (quarterly, 2026-03-31) — End Cash Position: 214561000.00
TXRH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -32475000.00
TXRH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 178915000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -54000.00
TXRH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 61086000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Goodwill: 275036000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 303658000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 53811000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4168900000.00
TXRH income_statement (quarterly, 2026-03-31) — Gross Profit: 270906000.00
TXRH income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
TXRH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2036000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3003000.00
TXRH income_statement (quarterly, 2026-03-31) — Interest Income: 545000.00
TXRH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 545000.00
TXRH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 414000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Inventory: 46044000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1566957000.00
TXRH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -146753000.00
TXRH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 70000000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 972478000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50000000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1022478000.00
TXRH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 70000000.00
TXRH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 21429000.00
TXRH income_statement (quarterly, 2026-03-31) — Minority Interests: -2562000.00
TXRH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -71778000.00
TXRH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -31291000.00
TXRH income_statement (quarterly, 2026-03-31) — Net Income: 123433000.00
TXRH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 123433000.00
TXRH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 125995000.00
TXRH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 123433000.00
TXRH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 123433000.00
TXRH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 125995000.00
TXRH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 125995000.00
TXRH income_statement (quarterly, 2026-03-31) — Net Interest Income: 545000.00
TXRH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5260000.00
TXRH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 50000000.00
TXRH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 50000000.00
TXRH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 545000.00
TXRH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1777000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Net PPE: 2747479000.00
TXRH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 10450000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1213299000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20744000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20744000.00
TXRH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 216456000.00
TXRH income_statement (quarterly, 2026-03-31) — Normalized Income: 129120052.00
TXRH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 259080000.00
TXRH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 656000.00
TXRH income_statement (quarterly, 2026-03-31) — Operating Income: 152977000.00
TXRH income_statement (quarterly, 2026-03-31) — Operating Revenue: 1633166000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65825744.00
TXRH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44093000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -54000.00
TXRH income_statement (quarterly, 2026-03-31) — Other Gand A: 61086000.00
TXRH income_statement (quarterly, 2026-03-31) — Other Income Expense: -6492000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28622000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 161172000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 194891000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Other Properties: 4168900000.00
TXRH income_statement (quarterly, 2026-03-31) — Other Special Charges: 6636000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Payables: 230747000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 426643000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TXRH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3941000.00
TXRH income_statement (quarterly, 2026-03-31) — Pretax Income: 147030000.00
TXRH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 17000.00
TXRH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -71778000.00
TXRH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5260000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Receivables: 53782000.00
TXRH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1362260000.00
TXRH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56843000.00
TXRH income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 24713000.00
TXRH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000000.00
TXRH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -31291000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Restricted Common Stock: 9390000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1516945000.00
TXRH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10450000.00
TXRH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 61086000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Share Issued: 65825744.00
TXRH income_statement (quarterly, 2026-03-31) — Special Income Charges: -6636000.00
TXRH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13456000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1516957000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1213299000.00
TXRH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -948948.00
TXRH income_statement (quarterly, 2026-03-31) — Tax Provision: 21035000.00
TXRH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
TXRH balance_sheet (quarterly, 2026-03-31) — Total Assets: 3574730000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1566957000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1054270000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1538386000.00
TXRH income_statement (quarterly, 2026-03-31) — Total Expenses: 1480189000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2036344000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3212309000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1247503000.00
TXRH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 146341000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 60792000.00
TXRH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6636000.00
TXRH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6636000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Working Capital: -426420000.00
TXT cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -18000000.00
TXT income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 17000000.00
TXT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 93000000.00
TXT cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 145000000.00
TXT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1000000.00
TXT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -17000000.00
TXT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1000000.00
TXT balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 2300000.00
TXT income_statement (annual, 2022-12-31) — +Operating Expense: 1787000000.00
TXT income_statement (annual, 2022-12-31) — +Total Revenue: 12869000000.00
TXT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1018000000.00
TXT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1418000000.00
TXT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5084000000.00
TXT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1880000000.00
TXT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -48000000.00
TXT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2000000.00
TXT income_statement (annual, 2022-12-31) — Basic Average Shares: 212809000.00
TXT income_statement (annual, 2022-12-31) — Basic EPS: 4.05
TXT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2117000000.00
TXT cash_flow (annual, 2022-12-31) — Capital Expenditure: -354000000.00
TXT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -354000000.00
TXT balance_sheet (annual, 2022-12-31) — Capital Stock: 26000000.00
TXT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2035000000.00
TXT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2035000000.00
TXT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17000000.00
TXT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1091000000.00
TXT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -447000000.00
TXT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1490000000.00
TXT cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -2000000.00
TXT cash_flow (annual, 2022-12-31) — Change In Account Payable: 235000000.00
TXT cash_flow (annual, 2022-12-31) — Change In Inventory: -55000000.00
TXT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 35000000.00
TXT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 270000000.00
TXT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -147000000.00
TXT cash_flow (annual, 2022-12-31) — Change In Payable: 235000000.00
TXT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 235000000.00
TXT cash_flow (annual, 2022-12-31) — Change In Receivables: 9000000.00
TXT cash_flow (annual, 2022-12-31) — Change In Working Capital: 347000000.00
TXT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -26000000.00
TXT cash_flow (annual, 2022-12-31) — Changes In Cash: -50000000.00
TXT balance_sheet (annual, 2022-12-31) — Common Stock: 26000000.00
TXT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -17000000.00
TXT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7113000000.00
TXT cash_flow (annual, 2022-12-31) — Common Stock Payments: -867000000.00
TXT income_statement (annual, 2022-12-31) — Cost Of Revenue: 10199000000.00
TXT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 414000000.00
TXT balance_sheet (annual, 2022-12-31) — Current Assets: 8036000000.00
TXT balance_sheet (annual, 2022-12-31) — Current Debt: 7000000.00
TXT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7000000.00
TXT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1416000000.00
TXT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1416000000.00
TXT balance_sheet (annual, 2022-12-31) — Current Liabilities: 3670000000.00
TXT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -220000000.00
TXT cash_flow (annual, 2022-12-31) — Deferred Tax: -220000000.00
TXT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 397000000.00
TXT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 397000000.00
TXT income_statement (annual, 2022-12-31) — Diluted Average Shares: 214973000.00
TXT income_statement (annual, 2022-12-31) — Diluted EPS: 4.01
TXT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 861000000.00
TXT income_statement (annual, 2022-12-31) — EBIT: 1123000000.00
TXT income_statement (annual, 2022-12-31) — EBITDA: 1520000000.00
TXT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -32000000.00
TXT cash_flow (annual, 2022-12-31) — End Cash Position: 2035000000.00
TXT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1091000000.00
TXT balance_sheet (annual, 2022-12-31) — Finished Goods: 991000000.00
TXT cash_flow (annual, 2022-12-31) — Free Cash Flow: 1134000000.00
TXT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TXT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TXT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -612000000.00
TXT balance_sheet (annual, 2022-12-31) — Goodwill: 2283000000.00
TXT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2283000000.00
TXT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1466000000.00
TXT balance_sheet (annual, 2022-12-31) — Gross PPE: 7607000000.00
TXT income_statement (annual, 2022-12-31) — Gross Profit: 2670000000.00
TXT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 356000000.00
TXT income_statement (annual, 2022-12-31) — Interest Expense: 107000000.00
TXT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 107000000.00
TXT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 123000000.00
TXT balance_sheet (annual, 2022-12-31) — Inventory: 3550000000.00
TXT balance_sheet (annual, 2022-12-31) — Invested Capital: 10670000000.00
TXT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -447000000.00
TXT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TXT balance_sheet (annual, 2022-12-31) — Long Term Debt: 3550000000.00
TXT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3550000000.00
TXT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TXT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -234000000.00
TXT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5467000000.00
TXT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -202000000.00
TXT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -867000000.00
TXT balance_sheet (annual, 2022-12-31) — Net Debt: 1522000000.00
TXT income_statement (annual, 2022-12-31) — Net Income: 861000000.00
TXT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 861000000.00
TXT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 862000000.00
TXT income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1000000.00
TXT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 861000000.00
TXT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 862000000.00
TXT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 862000000.00
TXT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 861000000.00
TXT income_statement (annual, 2022-12-31) — Net Interest Income: -107000000.00
TXT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -248000000.00
TXT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -234000000.00
TXT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -107000000.00
TXT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
TXT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 87000000.00
TXT balance_sheet (annual, 2022-12-31) — Net PPE: 2523000000.00
TXT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 22000000.00
TXT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -14000000.00
TXT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4830000000.00
TXT income_statement (annual, 2022-12-31) — Normalized EBITDA: 1520000000.00
TXT income_statement (annual, 2022-12-31) — Normalized Income: 862000000.00
TXT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1488000000.00
TXT income_statement (annual, 2022-12-31) — Operating Income: 883000000.00
TXT income_statement (annual, 2022-12-31) — Operating Revenue: 12869000000.00
TXT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 206200000.00
TXT balance_sheet (annual, 2022-12-31) — Other Current Assets: 1033000000.00
TXT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 815000000.00
TXT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -612000000.00
TXT income_statement (annual, 2022-12-31) — Other Income Expense: 240000000.00
TXT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 102000000.00
TXT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3451000000.00
TXT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1960000000.00
TXT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 240000000.00
TXT balance_sheet (annual, 2022-12-31) — Payables: 1018000000.00
TXT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1432000000.00
TXT income_statement (annual, 2022-12-31) — Pretax Income: 1016000000.00
TXT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 44000000.00
TXT balance_sheet (annual, 2022-12-31) — Properties: 2140000000.00
TXT cash_flow (annual, 2022-12-31) — Purchase Of Business: -202000000.00
TXT balance_sheet (annual, 2022-12-31) — Raw Materials: 1019000000.00
TXT balance_sheet (annual, 2022-12-31) — Receivables: 1418000000.00
TXT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10199000000.00
TXT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 397000000.00
TXT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -248000000.00
TXT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -867000000.00
TXT income_statement (annual, 2022-12-31) — Research And Development: 601000000.00
TXT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TXT balance_sheet (annual, 2022-12-31) — Retained Earnings: 5903000000.00
TXT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TXT cash_flow (annual, 2022-12-31) — Sale Of PPE: 22000000.00
TXT income_statement (annual, 2022-12-31) — Selling General And Administration: 1186000000.00
TXT balance_sheet (annual, 2022-12-31) — Share Issued: 206200000.00
TXT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -14000000.00
TXT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TXT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7113000000.00
TXT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4830000000.00
TXT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TXT income_statement (annual, 2022-12-31) — Tax Provision: 154000000.00
TXT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
TXT balance_sheet (annual, 2022-12-31) — Total Assets: 16293000000.00
TXT balance_sheet (annual, 2022-12-31) — Total Capitalization: 10663000000.00
TXT balance_sheet (annual, 2022-12-31) — Total Debt: 3557000000.00
TXT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7113000000.00
TXT income_statement (annual, 2022-12-31) — Total Expenses: 11986000000.00
TXT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9180000000.00
TXT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8257000000.00
TXT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5510000000.00
TXT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TXT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TXT balance_sheet (annual, 2022-12-31) — Treasury Stock: 84000000.00
TXT balance_sheet (annual, 2022-12-31) — Work In Process: 1540000000.00
TXT balance_sheet (annual, 2022-12-31) — Working Capital: 4366000000.00
TXT income_statement (annual, 2023-12-31) — +Operating Expense: 1795000000.00
TXT income_statement (annual, 2023-12-31) — +Total Revenue: 13683000000.00
TXT balance_sheet (annual, 2023-12-31) — Accounts Payable: 1023000000.00
TXT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1453000000.00
TXT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5247000000.00
TXT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1910000000.00
TXT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -50000000.00
TXT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 88000000.00
TXT income_statement (annual, 2023-12-31) — Basic Average Shares: 201531729.00
TXT income_statement (annual, 2023-12-31) — Basic EPS: 4.57
TXT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2035000000.00
TXT cash_flow (annual, 2023-12-31) — Capital Expenditure: -402000000.00
TXT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -402000000.00
TXT balance_sheet (annual, 2023-12-31) — Capital Stock: 24000000.00
TXT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2181000000.00
TXT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2181000000.00
TXT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16000000.00
TXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -813000000.00
TXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -317000000.00
TXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1267000000.00
TXT cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -1000000.00
TXT cash_flow (annual, 2023-12-31) — Change In Account Payable: 2000000.00
TXT cash_flow (annual, 2023-12-31) — Change In Inventory: -359000000.00
TXT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 267000000.00
TXT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 276000000.00
TXT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -198000000.00
TXT cash_flow (annual, 2023-12-31) — Change In Payable: 2000000.00
TXT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2000000.00
TXT cash_flow (annual, 2023-12-31) — Change In Receivables: -26000000.00
TXT cash_flow (annual, 2023-12-31) — Change In Working Capital: -38000000.00
TXT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9000000.00
TXT cash_flow (annual, 2023-12-31) — Changes In Cash: 136000000.00
TXT balance_sheet (annual, 2023-12-31) — Common Stock: 24000000.00
TXT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16000000.00
TXT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6987000000.00
TXT cash_flow (annual, 2023-12-31) — Common Stock Payments: -1168000000.00
TXT income_statement (annual, 2023-12-31) — Cost Of Revenue: 10835000000.00
TXT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 466000000.00
TXT balance_sheet (annual, 2023-12-31) — Current Assets: 8405000000.00
TXT balance_sheet (annual, 2023-12-31) — Current Debt: 357000000.00
TXT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 357000000.00
TXT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1595000000.00
TXT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1595000000.00
TXT balance_sheet (annual, 2023-12-31) — Current Liabilities: 4378000000.00
TXT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -192000000.00
TXT cash_flow (annual, 2023-12-31) — Deferred Tax: -192000000.00
TXT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 395000000.00
TXT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 395000000.00
TXT income_statement (annual, 2023-12-31) — Diluted Average Shares: 201774000.00
TXT income_statement (annual, 2023-12-31) — Diluted EPS: 4.56
TXT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 921000000.00
TXT income_statement (annual, 2023-12-31) — EBIT: 1164000000.00
TXT income_statement (annual, 2023-12-31) — EBITDA: 1559000000.00
TXT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000000.00
TXT cash_flow (annual, 2023-12-31) — End Cash Position: 2181000000.00
TXT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -813000000.00
TXT balance_sheet (annual, 2023-12-31) — Finished Goods: 1072000000.00
TXT cash_flow (annual, 2023-12-31) — Free Cash Flow: 864000000.00
TXT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TXT income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
TXT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -644000000.00
TXT balance_sheet (annual, 2023-12-31) — Goodwill: 2295000000.00
TXT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2295000000.00
TXT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1503000000.00
TXT balance_sheet (annual, 2023-12-31) — Gross PPE: 7724000000.00
TXT income_statement (annual, 2023-12-31) — Gross Profit: 2848000000.00
TXT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 87000000.00
TXT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 352000000.00
TXT income_statement (annual, 2023-12-31) — Interest Expense: 77000000.00
TXT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77000000.00
TXT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 122000000.00
TXT balance_sheet (annual, 2023-12-31) — Inventory: 3914000000.00
TXT balance_sheet (annual, 2023-12-31) — Invested Capital: 10861000000.00
TXT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -317000000.00
TXT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 348000000.00
TXT balance_sheet (annual, 2023-12-31) — Long Term Debt: 3517000000.00
TXT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3517000000.00
TXT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 348000000.00
TXT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44000000.00
TXT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5495000000.00
TXT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000.00
TXT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1168000000.00
TXT balance_sheet (annual, 2023-12-31) — Net Debt: 1693000000.00
TXT income_statement (annual, 2023-12-31) — Net Income: 921000000.00
TXT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 921000000.00
TXT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 922000000.00
TXT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1000000.00
TXT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 921000000.00
TXT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 922000000.00
TXT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 922000000.00
TXT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 921000000.00
TXT income_statement (annual, 2023-12-31) — Net Interest Income: -77000000.00
TXT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 304000000.00
TXT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 304000000.00
TXT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77000000.00
TXT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6000000.00
TXT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 68000000.00
TXT balance_sheet (annual, 2023-12-31) — Net PPE: 2477000000.00
TXT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 18000000.00
TXT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TXT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4692000000.00
TXT income_statement (annual, 2023-12-31) — Normalized EBITDA: 1685000000.00
TXT income_statement (annual, 2023-12-31) — Normalized Income: 1028848000.00
TXT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1266000000.00
TXT income_statement (annual, 2023-12-31) — Operating Income: 1053000000.00
TXT income_statement (annual, 2023-12-31) — Operating Revenue: 13683000000.00
TXT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 192898000.00
TXT balance_sheet (annual, 2023-12-31) — Other Current Assets: 857000000.00
TXT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 937000000.00
TXT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -644000000.00
TXT income_statement (annual, 2023-12-31) — Other Income Expense: 111000000.00
TXT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 92000000.00
TXT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3679000000.00
TXT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1974000000.00
TXT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 237000000.00
TXT balance_sheet (annual, 2023-12-31) — Payables: 1023000000.00
TXT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1489000000.00
TXT income_statement (annual, 2023-12-31) — Pretax Income: 1087000000.00
TXT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 73000000.00
TXT balance_sheet (annual, 2023-12-31) — Properties: 2229000000.00
TXT cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
TXT balance_sheet (annual, 2023-12-31) — Raw Materials: 1106000000.00
TXT balance_sheet (annual, 2023-12-31) — Receivables: 1453000000.00
TXT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10835000000.00
TXT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 395000000.00
TXT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44000000.00
TXT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1168000000.00
TXT income_statement (annual, 2023-12-31) — Research And Development: 570000000.00
TXT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 39000000.00
TXT balance_sheet (annual, 2023-12-31) — Retained Earnings: 5862000000.00
TXT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TXT cash_flow (annual, 2023-12-31) — Sale Of PPE: 18000000.00
TXT income_statement (annual, 2023-12-31) — Selling General And Administration: 1225000000.00
TXT balance_sheet (annual, 2023-12-31) — Share Issued: 195000000.00
TXT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TXT income_statement (annual, 2023-12-31) — Special Income Charges: -126000000.00
TXT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6987000000.00
TXT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4692000000.00
TXT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19152000.00
TXT income_statement (annual, 2023-12-31) — Tax Provision: 165000000.00
TXT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
TXT balance_sheet (annual, 2023-12-31) — Total Assets: 16856000000.00
TXT balance_sheet (annual, 2023-12-31) — Total Capitalization: 10504000000.00
TXT balance_sheet (annual, 2023-12-31) — Total Debt: 3874000000.00
TXT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6987000000.00
TXT income_statement (annual, 2023-12-31) — Total Expenses: 12630000000.00
TXT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9869000000.00
TXT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8451000000.00
TXT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5491000000.00
TXT income_statement (annual, 2023-12-31) — Total Unusual Items: -126000000.00
TXT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -126000000.00
TXT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2102000.00
TXT balance_sheet (annual, 2023-12-31) — Treasury Stock: 165000000.00
TXT balance_sheet (annual, 2023-12-31) — Work In Process: 1736000000.00
TXT balance_sheet (annual, 2023-12-31) — Working Capital: 4027000000.00
TXT cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
TXT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TXT income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TXT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TXT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -2000000.00
TXT income_statement (annual, 2024-12-31) — +Operating Expense: 1647000000.00
TXT income_statement (annual, 2024-12-31) — +Total Revenue: 13702000000.00
TXT balance_sheet (annual, 2024-12-31) — Accounts Payable: 943000000.00
TXT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1552000000.00
TXT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5471000000.00
TXT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1960000000.00
TXT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38000000.00
TXT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 41000000.00
TXT income_statement (annual, 2024-12-31) — Basic Average Shares: 189861751.00
TXT income_statement (annual, 2024-12-31) — Basic EPS: 4.34
TXT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2181000000.00
TXT cash_flow (annual, 2024-12-31) — Capital Expenditure: -364000000.00
TXT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -364000000.00
TXT balance_sheet (annual, 2024-12-31) — Capital Stock: 23000000.00
TXT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1441000000.00
TXT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1441000000.00
TXT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12000000.00
TXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1454000000.00
TXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -284000000.00
TXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1015000000.00
TXT cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -1000000.00
TXT cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
TXT cash_flow (annual, 2024-12-31) — Change In Account Payable: -69000000.00
TXT cash_flow (annual, 2024-12-31) — Change In Inventory: -194000000.00
TXT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 205000000.00
TXT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 95000000.00
TXT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -251000000.00
TXT cash_flow (annual, 2024-12-31) — Change In Payable: -69000000.00
TXT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -69000000.00
TXT cash_flow (annual, 2024-12-31) — Change In Receivables: -97000000.00
TXT cash_flow (annual, 2024-12-31) — Change In Working Capital: -311000000.00
TXT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -96000000.00
TXT cash_flow (annual, 2024-12-31) — Changes In Cash: -724000000.00
TXT balance_sheet (annual, 2024-12-31) — Common Stock: 23000000.00
TXT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12000000.00
TXT cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -4000000.00
TXT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7204000000.00
TXT cash_flow (annual, 2024-12-31) — Common Stock Payments: -1122000000.00
TXT income_statement (annual, 2024-12-31) — Cost Of Revenue: 11200000000.00
TXT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 456000000.00
TXT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 456000000.00
TXT balance_sheet (annual, 2024-12-31) — Current Assets: 7751000000.00
TXT balance_sheet (annual, 2024-12-31) — Current Debt: 357000000.00
TXT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 357000000.00
TXT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1734000000.00
TXT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1734000000.00
TXT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1734000000.00
TXT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1734000000.00
TXT balance_sheet (annual, 2024-12-31) — Current Liabilities: 4394000000.00
TXT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -48000000.00
TXT cash_flow (annual, 2024-12-31) — Deferred Tax: -48000000.00
TXT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 382000000.00
TXT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 382000000.00
TXT income_statement (annual, 2024-12-31) — Diluted Average Shares: 190307000.00
TXT income_statement (annual, 2024-12-31) — Diluted EPS: 4.33
TXT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 824000000.00
TXT income_statement (annual, 2024-12-31) — EBIT: 1040000000.00
TXT income_statement (annual, 2024-12-31) — EBITDA: 1422000000.00
TXT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16000000.00
TXT cash_flow (annual, 2024-12-31) — End Cash Position: 1441000000.00
TXT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1454000000.00
TXT balance_sheet (annual, 2024-12-31) — Finished Goods: 1138000000.00
TXT cash_flow (annual, 2024-12-31) — Free Cash Flow: 650000000.00
TXT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TXT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -304000000.00
TXT balance_sheet (annual, 2024-12-31) — Goodwill: 2288000000.00
TXT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2288000000.00
TXT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1590000000.00
TXT balance_sheet (annual, 2024-12-31) — Gross PPE: 8000000000.00
TXT income_statement (annual, 2024-12-31) — Gross Profit: 2502000000.00
TXT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3000000.00
TXT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 191000000.00
TXT income_statement (annual, 2024-12-31) — Interest Expense: 97000000.00
TXT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 97000000.00
TXT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 142000000.00
TXT balance_sheet (annual, 2024-12-31) — Inventory: 4071000000.00
TXT balance_sheet (annual, 2024-12-31) — Invested Capital: 10792000000.00
TXT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -284000000.00
TXT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TXT balance_sheet (annual, 2024-12-31) — Long Term Debt: 3231000000.00
TXT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3231000000.00
TXT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TXT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -377000000.00
TXT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5636000000.00
TXT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5636000000.00
TXT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13000000.00
TXT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TXT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1122000000.00
TXT balance_sheet (annual, 2024-12-31) — Net Debt: 2147000000.00
TXT income_statement (annual, 2024-12-31) — Net Income: 824000000.00
TXT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 824000000.00
TXT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 825000000.00
TXT income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1000000.00
TXT income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TXT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 824000000.00
TXT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 825000000.00
TXT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 825000000.00
TXT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 824000000.00
TXT income_statement (annual, 2024-12-31) — Net Interest Income: -97000000.00
TXT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -377000000.00
TXT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -377000000.00
TXT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -97000000.00
TXT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -31000000.00
TXT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 89000000.00
TXT balance_sheet (annual, 2024-12-31) — Net PPE: 2529000000.00
TXT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4000000.00
TXT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1000000.00
TXT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4916000000.00
TXT income_statement (annual, 2024-12-31) — Normalized EBITDA: 1500000000.00
TXT income_statement (annual, 2024-12-31) — Normalized Income: 893250000.00
TXT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1014000000.00
TXT income_statement (annual, 2024-12-31) — Operating Income: 855000000.00
TXT income_statement (annual, 2024-12-31) — Operating Revenue: 13702000000.00
TXT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 182964000.00
TXT balance_sheet (annual, 2024-12-31) — Other Current Assets: 687000000.00
TXT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 904000000.00
TXT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -304000000.00
TXT income_statement (annual, 2024-12-31) — Other Income Expense: 185000000.00
TXT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 126000000.00
TXT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4270000000.00
TXT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2009000000.00
TXT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 263000000.00
TXT balance_sheet (annual, 2024-12-31) — Payables: 943000000.00
TXT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1399000000.00
TXT income_statement (annual, 2024-12-31) — Pretax Income: 943000000.00
TXT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 88000000.00
TXT balance_sheet (annual, 2024-12-31) — Properties: 2364000000.00
TXT balance_sheet (quarterly, 2024-12-31) — Properties: 2364000000.00
TXT cash_flow (annual, 2024-12-31) — Purchase Of Business: -13000000.00
TXT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TXT balance_sheet (annual, 2024-12-31) — Raw Materials: 1164000000.00
TXT balance_sheet (annual, 2024-12-31) — Receivables: 1552000000.00
TXT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11200000000.00
TXT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 382000000.00
TXT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -377000000.00
TXT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1122000000.00
TXT income_statement (annual, 2024-12-31) — Research And Development: 491000000.00
TXT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 75000000.00
TXT income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 52000000.00
TXT balance_sheet (annual, 2024-12-31) — Retained Earnings: 5607000000.00
TXT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TXT cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000000.00
TXT income_statement (annual, 2024-12-31) — Selling General And Administration: 1156000000.00
TXT balance_sheet (annual, 2024-12-31) — Share Issued: 184000000.00
TXT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1000000.00
TXT income_statement (annual, 2024-12-31) — Special Income Charges: -78000000.00
TXT income_statement (quarterly, 2024-12-31) — Special Income Charges: -53000000.00
TXT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7204000000.00
TXT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4916000000.00
TXT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9750000.00
TXT income_statement (annual, 2024-12-31) — Tax Provision: 118000000.00
TXT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
TXT balance_sheet (annual, 2024-12-31) — Total Assets: 16838000000.00
TXT balance_sheet (annual, 2024-12-31) — Total Capitalization: 10435000000.00
TXT balance_sheet (annual, 2024-12-31) — Total Debt: 3588000000.00
TXT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7204000000.00
TXT income_statement (annual, 2024-12-31) — Total Expenses: 12847000000.00
TXT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9634000000.00
TXT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9087000000.00
TXT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5240000000.00
TXT income_statement (annual, 2024-12-31) — Total Unusual Items: -78000000.00
TXT income_statement (quarterly, 2024-12-31) — Total Unusual Items: -53000000.00
TXT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -78000000.00
TXT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -53000000.00
TXT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1036000.00
TXT balance_sheet (annual, 2024-12-31) — Treasury Stock: 82000000.00
TXT balance_sheet (annual, 2024-12-31) — Work In Process: 1769000000.00
TXT balance_sheet (annual, 2024-12-31) — Working Capital: 3357000000.00
TXT income_statement (quarterly, 2025-03-31) — +Operating Expense: 430000000.00
TXT income_statement (quarterly, 2025-03-31) — +Total Revenue: 3306000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1117000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1550000000.00
TXT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5564000000.00