speb/financial-data huggingface dataset:
D cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2167000000.00
D cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3238000000.00
D cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1183000000.00
D cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -41000000.00
D cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -148000000.00
D cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -148000000.00
D cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2000000.00
D cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -328000000.00
D cash_flow (quarterly, 2025-03-31) — Change In Payable: -41000000.00
D cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -189000000.00
D cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -14000000.00
D cash_flow (quarterly, 2025-03-31) — Change In Receivables: 137000000.00
D cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -392000000.00
D cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 137000000.00
D cash_flow (quarterly, 2025-03-31) — Changes In Cash: 112000000.00
D balance_sheet (quarterly, 2025-03-31) — Common Stock: 24424000000.00
D cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -569000000.00
D balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26374000000.00
D cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 35000000.00
D income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2016000000.00
D balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 897000000.00
D balance_sheet (quarterly, 2025-03-31) — Current Assets: 6406000000.00
D balance_sheet (quarterly, 2025-03-31) — Current Debt: 4154000000.00
D balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4154000000.00
D balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8778000000.00
D cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 49000000.00
D cash_flow (quarterly, 2025-03-31) — Deferred Tax: 49000000.00
D cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 660000000.00
D income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 582000000.00
D income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 582000000.00
D income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 853000000.00
D income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.75
D income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 654000000.00
D income_statement (quarterly, 2025-03-31) — EBIT: 1269000000.00
D income_statement (quarterly, 2025-03-31) — EBITDA: 1929000000.00
D cash_flow (quarterly, 2025-03-31) — End Cash Position: 477000000.00
D cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2167000000.00
D cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2030000000.00
D cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 116000000.00
D cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
D balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -152000000.00
D balance_sheet (quarterly, 2025-03-31) — Goodwill: 4143000000.00
D balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4143000000.00
D balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2075000000.00
D balance_sheet (quarterly, 2025-03-31) — Gross PPE: 97574000000.00
D income_statement (quarterly, 2025-03-31) — Gross Profit: 2060000000.00
D balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 251000000.00
D income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 46000000.00
D balance_sheet (quarterly, 2025-03-31) — Interest Payable: 897000000.00
D balance_sheet (quarterly, 2025-03-31) — Inventory: 1765000000.00
D balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70477000000.00
D cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3238000000.00
D balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8371000000.00
D cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 35000000.00
D cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3200000000.00
D balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 39949000000.00
D balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39949000000.00
D cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3200000000.00
D cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -400000000.00
D balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 132000000.00
D balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3357000000.00
D income_statement (quarterly, 2025-03-31) — Minority Interests: -46000000.00
D cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4000000.00
D cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 35000000.00
D balance_sheet (quarterly, 2025-03-31) — Net Debt: 43748000000.00
D income_statement (quarterly, 2025-03-31) — Net Income: 665000000.00
D income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 654000000.00
D income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 712000000.00
D income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1000000.00
D income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 665000000.00
D income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 666000000.00
D cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 711000000.00
D income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 711000000.00
D income_statement (quarterly, 2025-03-31) — Net Interest Income: -481000000.00
D cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -24000000.00
D cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2384000000.00
D cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2800000000.00
D income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -481000000.00
D cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 317000000.00
D cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3000000.00
D balance_sheet (quarterly, 2025-03-31) — Net PPE: 71169000000.00
D cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3213000000.00
D cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -416000000.00
D balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23222000000.00
D balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7611000000.00
D balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7611000000.00
D income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1975000000.00
D income_statement (quarterly, 2025-03-31) — Normalized Income: 709516000.00
D cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1183000000.00
D cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 116000000.00
D income_statement (quarterly, 2025-03-31) — Operating Income: 1269000000.00
D income_statement (quarterly, 2025-03-31) — Operating Revenue: 4085000000.00
D balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 853000000.00
D balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1667000000.00
D balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4154000000.00
D balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2732000000.00
D balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -152000000.00
D income_statement (quarterly, 2025-03-31) — Other Income Expense: -36000000.00
D balance_sheet (quarterly, 2025-03-31) — Other Investments: 8239000000.00
D cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7000000.00
D balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6125000000.00
D balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8702000000.00
D income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10000000.00
D balance_sheet (quarterly, 2025-03-31) — Other Receivables: 323000000.00
D income_statement (quarterly, 2025-03-31) — Other Taxes: 209000000.00
D balance_sheet (quarterly, 2025-03-31) — Payables: 995000000.00
D balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1892000000.00
D balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 991000000.00
D income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 11000000.00
D balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 991000000.00
D income_statement (quarterly, 2025-03-31) — Pretax Income: 752000000.00
D cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4000000.00
D cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -955000000.00
D cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3213000000.00
D balance_sheet (quarterly, 2025-03-31) — Receivables: 2368000000.00
D income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1938000000.00
D income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 660000000.00
D cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -816000000.00
D balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2102000000.00
D cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
D cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 931000000.00
D balance_sheet (quarterly, 2025-03-31) — Share Issued: 853000000.00
D cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
D cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -416000000.00
D income_statement (quarterly, 2025-03-31) — Special Income Charges: -46000000.00
D balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27365000000.00
D balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22231000000.00
D income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2484000.00
D income_statement (quarterly, 2025-03-31) — Tax Provision: 40000000.00
D income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
D balance_sheet (quarterly, 2025-03-31) — Total Assets: 104555000000.00
D balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 67314000000.00
D balance_sheet (quarterly, 2025-03-31) — Total Debt: 44103000000.00
D balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30722000000.00
D income_statement (quarterly, 2025-03-31) — Total Expenses: 2807000000.00
D balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73833000000.00
D balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 98149000000.00
D balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 65055000000.00
D income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1223000000.00
D income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 481000000.00
D income_statement (quarterly, 2025-03-31) — Total Unusual Items: -46000000.00
D income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -46000000.00
D balance_sheet (quarterly, 2025-03-31) — Working Capital: -2372000000.00
D income_statement (quarterly, 2025-06-30) — +Operating Expense: 774000000.00
D income_statement (quarterly, 2025-06-30) — +Total Revenue: 3810000000.00
D balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1015000000.00
D balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2294000000.00
D balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26780000000.00
D balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -27000000.00
D cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 51000000.00
D income_statement (quarterly, 2025-06-30) — Basic Average Shares: 852790571.00
D income_statement (quarterly, 2025-06-30) — Basic EPS: 0.89
D cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 477000000.00
D cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3003000000.00
D balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25454000000.00
D balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 344000000.00
D balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 344000000.00
D cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -569000000.00
D cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1837000000.00
D cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3147000000.00
D cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1246000000.00
D cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 55000000.00
D cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 59000000.00
D cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 59000000.00
D cash_flow (quarterly, 2025-06-30) — Change In Inventory: -58000000.00
D cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 69000000.00
D cash_flow (quarterly, 2025-06-30) — Change In Payable: 55000000.00
D cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 114000000.00
D cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -85000000.00
D cash_flow (quarterly, 2025-06-30) — Change In Receivables: -145000000.00
D cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -105000000.00
D cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -145000000.00
D cash_flow (quarterly, 2025-06-30) — Changes In Cash: -64000000.00
D balance_sheet (quarterly, 2025-06-30) — Common Stock: 24463000000.00
D cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -569000000.00
D balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26224000000.00
D cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 35000000.00
D income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1890000000.00
D balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 956000000.00
D balance_sheet (quarterly, 2025-06-30) — Current Assets: 6956000000.00
D balance_sheet (quarterly, 2025-06-30) — Current Debt: 6067000000.00
D balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6067000000.00
D balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10447000000.00
D cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 124000000.00
D cash_flow (quarterly, 2025-06-30) — Deferred Tax: 124000000.00
D cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 656000000.00
D income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 580000000.00
D income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 580000000.00
D balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 118000000.00
D income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 853200000.00
D income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.88
D income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 749000000.00
D income_statement (quarterly, 2025-06-30) — EBIT: 1538000000.00
D income_statement (quarterly, 2025-06-30) — EBITDA: 2194000000.00
D cash_flow (quarterly, 2025-06-30) — End Cash Position: 413000000.00
D balance_sheet (quarterly, 2025-06-30) — Financial Assets: 414000000.00
D cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1837000000.00
D cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1757000000.00
D cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -289000000.00
D cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
D balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -145000000.00
D balance_sheet (quarterly, 2025-06-30) — Goodwill: 4143000000.00
D balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4143000000.00
D balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2321000000.00
D balance_sheet (quarterly, 2025-06-30) — Gross PPE: 100064000000.00
D income_statement (quarterly, 2025-06-30) — Gross Profit: 1920000000.00
D balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 332000000.00
D income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 50000000.00
D income_statement (quarterly, 2025-06-30) — Interest Expense: 505000000.00
D income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 505000000.00
D balance_sheet (quarterly, 2025-06-30) — Interest Payable: 956000000.00
D balance_sheet (quarterly, 2025-06-30) — Inventory: 1826000000.00
D balance_sheet (quarterly, 2025-06-30) — Invested Capital: 72585000000.00
D cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3147000000.00
D balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8939000000.00
D cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 35000000.00
D cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2275000000.00
D balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40294000000.00
D balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40294000000.00
D cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1000000000.00
D cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -430000000.00
D balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 139000000.00
D balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3657000000.00
D income_statement (quarterly, 2025-06-30) — Minority Interests: -54000000.00
D cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -21000000.00
D cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 35000000.00
D balance_sheet (quarterly, 2025-06-30) — Net Debt: 46017000000.00
D income_statement (quarterly, 2025-06-30) — Net Income: 760000000.00
D income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 749000000.00
D income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 813000000.00
D income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 1000000.00
D income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 760000000.00
D income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 759000000.00
D cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 814000000.00
D income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 814000000.00
D income_statement (quarterly, 2025-06-30) — Net Interest Income: -505000000.00
D cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -30000000.00
D cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2261000000.00
D cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 570000000.00
D income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -505000000.00
D cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 110000000.00
D cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -93000000.00
D balance_sheet (quarterly, 2025-06-30) — Net PPE: 73284000000.00
D cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3003000000.00
D cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1691000000.00
D balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23072000000.00
D balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8504000000.00
D balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8504000000.00
D income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2244000000.00
D income_statement (quarterly, 2025-06-30) — Normalized Income: 798351403.68
D cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1246000000.00
D cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -289000000.00
D income_statement (quarterly, 2025-06-30) — Operating Income: 1146000000.00
D income_statement (quarterly, 2025-06-30) — Operating Revenue: 3718000000.00
D balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 852790571.00
D balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1885000000.00
D balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6067000000.00
D balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2409000000.00
D balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -145000000.00
D income_statement (quarterly, 2025-06-30) — Other Income Expense: 392000000.00
D balance_sheet (quarterly, 2025-06-30) — Other Investments: 8800000000.00
D cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5000000.00
D balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5546000000.00
D balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8621000000.00
D income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 442000000.00
D balance_sheet (quarterly, 2025-06-30) — Other Receivables: 275000000.00
D income_statement (quarterly, 2025-06-30) — Other Taxes: 194000000.00
D balance_sheet (quarterly, 2025-06-30) — Payables: 1015000000.00
D balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1971000000.00
D balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 991000000.00
D income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 11000000.00
D balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 991000000.00
D income_statement (quarterly, 2025-06-30) — Pretax Income: 1033000000.00
D cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -23000000.00
D cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -793000000.00
D cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3003000000.00
D balance_sheet (quarterly, 2025-06-30) — Receivables: 2569000000.00
D income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1814000000.00
D income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 656000000.00
D cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14000000.00
D balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1906000000.00
D cash_flow (quarterly, 2025-06-30) — Sale Of Business: 2000000.00
D cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 763000000.00
D balance_sheet (quarterly, 2025-06-30) — Share Issued: 852790571.00
D cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1275000000.00
D cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 416000000.00
D income_statement (quarterly, 2025-06-30) — Special Income Charges: -50000000.00
D balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27215000000.00
D balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22081000000.00
D income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -10648596.32
D income_statement (quarterly, 2025-06-30) — Tax Provision: 220000000.00
D income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
D balance_sheet (quarterly, 2025-06-30) — Total Assets: 107441000000.00
D balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 67509000000.00
D balance_sheet (quarterly, 2025-06-30) — Total Debt: 46361000000.00
D balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30872000000.00
D income_statement (quarterly, 2025-06-30) — Total Expenses: 2664000000.00
D balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76569000000.00
D balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 100485000000.00
D balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66122000000.00
D income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1096000000.00
D income_statement (quarterly, 2025-06-30) — Total Unusual Items: -50000000.00
D income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -50000000.00
D balance_sheet (quarterly, 2025-06-30) — Working Capital: -3491000000.00
D income_statement (quarterly, 2025-09-30) — +Operating Expense: 804000000.00
D income_statement (quarterly, 2025-09-30) — +Total Revenue: 4527000000.00
D balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1007000000.00
D balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2285000000.00
D balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -27266000000.00
D balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -30000000.00
D cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 128000000.00
D income_statement (quarterly, 2025-09-30) — Basic Average Shares: 854000000.00
D income_statement (quarterly, 2025-09-30) — Basic EPS: 1.18
D cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 413000000.00
D cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3039000000.00
D balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25497000000.00
D balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 932000000.00
D balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 932000000.00
D cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -570000000.00
D cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1824000000.00
D cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3116000000.00
D cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1945000000.00
D cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -56000000.00
D cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 277000000.00
D cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 277000000.00
D cash_flow (quarterly, 2025-09-30) — Change In Inventory: -68000000.00
D cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 180000000.00
D cash_flow (quarterly, 2025-09-30) — Change In Payable: -56000000.00
D cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 221000000.00
D cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -446000000.00
D cash_flow (quarterly, 2025-09-30) — Change In Receivables: -55000000.00
D cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -168000000.00
D cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -55000000.00
D cash_flow (quarterly, 2025-09-30) — Changes In Cash: 653000000.00
D balance_sheet (quarterly, 2025-09-30) — Common Stock: 24506000000.00
D cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -570000000.00
D balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26700000000.00
D cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 35000000.00
D income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2254000000.00
D balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1209000000.00
D balance_sheet (quarterly, 2025-09-30) — Current Assets: 8222000000.00
D balance_sheet (quarterly, 2025-09-30) — Current Debt: 5258000000.00
D balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5258000000.00
D balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9731000000.00
D cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 563000000.00
D cash_flow (quarterly, 2025-09-30) — Deferred Tax: 563000000.00
D cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 686000000.00
D income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 609000000.00
D income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 609000000.00
D balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 198000000.00
D income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 855400000.00
D income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.16
D income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 995000000.00
D income_statement (quarterly, 2025-09-30) — EBIT: 1469000000.00
D income_statement (quarterly, 2025-09-30) — EBITDA: 2155000000.00
D cash_flow (quarterly, 2025-09-30) — End Cash Position: 1066000000.00
D balance_sheet (quarterly, 2025-09-30) — Financial Assets: 464000000.00
D cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1824000000.00
D cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1094000000.00
D cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -269000000.00
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D balance_sheet (quarterly, 2025-09-30) — Goodwill: 4143000000.00
D balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5598000000.00
D balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2315000000.00
D balance_sheet (quarterly, 2025-09-30) — Gross PPE: 103076000000.00
D income_statement (quarterly, 2025-09-30) — Gross Profit: 2273000000.00
D balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 286000000.00
D income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 130000000.00
D balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1209000000.00
D balance_sheet (quarterly, 2025-09-30) — Inventory: 1894000000.00
D balance_sheet (quarterly, 2025-09-30) — Invested Capital: 75249000000.00
D cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3116000000.00
D balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9456000000.00
D cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 35000000.00
D cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2194000000.00
D balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 43291000000.00
D balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43291000000.00
D cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3447000000.00
D cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -222000000.00
D balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 138000000.00
D balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4035000000.00
D income_statement (quarterly, 2025-09-30) — Minority Interests: -22000000.00
D cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -7000000.00
D cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 35000000.00
D balance_sheet (quarterly, 2025-09-30) — Net Debt: 47617000000.00
D income_statement (quarterly, 2025-09-30) — Net Income: 1006000000.00
D income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 995000000.00
D income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1028000000.00
D income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
D income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1006000000.00
D income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1006000000.00
D cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1028000000.00
D income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1028000000.00
D income_statement (quarterly, 2025-09-30) — Net Interest Income: -527000000.00
D cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -53000000.00
D cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1972000000.00
D cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3225000000.00
D income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -527000000.00
D cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 387000000.00
D cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -17000000.00
D balance_sheet (quarterly, 2025-09-30) — Net PPE: 75810000000.00
D cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3039000000.00
D cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
D cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1253000000.00
D balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22093000000.00
D balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9124000000.00
D balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9124000000.00
D income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2285000000.00
D income_statement (quarterly, 2025-09-30) — Normalized Income: 1113427652.73
D cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1945000000.00
D cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -269000000.00
D income_statement (quarterly, 2025-09-30) — Operating Income: 1469000000.00
D income_statement (quarterly, 2025-09-30) — Operating Revenue: 4510000000.00
D balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 854000000.00
D balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1770000000.00
D balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5258000000.00
D balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2257000000.00
D balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -139000000.00
D income_statement (quarterly, 2025-09-30) — Other Income Expense: 302000000.00
D balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1455000000.00
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D cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -23000000.00
D balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4035000000.00
D balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8759000000.00
D income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 432000000.00
D balance_sheet (quarterly, 2025-09-30) — Other Receivables: 253000000.00
D income_statement (quarterly, 2025-09-30) — Other Taxes: 195000000.00
D balance_sheet (quarterly, 2025-09-30) — Payables: 1007000000.00
D balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2216000000.00
D balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 991000000.00
D income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 11000000.00
D balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 991000000.00
D cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
D balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 802000000.00
D income_statement (quarterly, 2025-09-30) — Pretax Income: 1244000000.00
D cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5000000.00
D cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -922000000.00
D cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3039000000.00
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D income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2177000000.00
D income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 686000000.00
D cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -222000000.00
D cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
D balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2333000000.00
D cash_flow (quarterly, 2025-09-30) — Sale Of Business: -2000000.00
D cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 869000000.00
D balance_sheet (quarterly, 2025-09-30) — Share Issued: 854000000.00
D cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -1253000000.00
D cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
D income_statement (quarterly, 2025-09-30) — Special Income Charges: -130000000.00
D balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27691000000.00
D balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21102000000.00
D income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -22572347.27
D income_statement (quarterly, 2025-09-30) — Tax Provision: 216000000.00
D income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
D balance_sheet (quarterly, 2025-09-30) — Total Assets: 111597000000.00
D balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 70982000000.00
D balance_sheet (quarterly, 2025-09-30) — Total Debt: 48549000000.00
D balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31726000000.00
D income_statement (quarterly, 2025-09-30) — Total Expenses: 3058000000.00
D balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 79871000000.00
D balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 103375000000.00
D balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70140000000.00
D income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1339000000.00
D income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 527000000.00
D income_statement (quarterly, 2025-09-30) — Total Unusual Items: -130000000.00
D income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -130000000.00
D balance_sheet (quarterly, 2025-09-30) — Working Capital: -1509000000.00
D income_statement (annual, 2025-12-31) — +Operating Expense: 3160000000.00
D income_statement (quarterly, 2025-12-31) — +Operating Expense: 791000000.00
D income_statement (annual, 2025-12-31) — +Total Revenue: 16506000000.00
D income_statement (quarterly, 2025-12-31) — +Total Revenue: 4093000000.00
D balance_sheet (annual, 2025-12-31) — Accounts Payable: 1338000000.00
D balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1338000000.00
D balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2531000000.00
D balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2531000000.00
D balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27348000000.00
D balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27348000000.00
D balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
D balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
D cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 516000000.00
D cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 291000000.00
D income_statement (annual, 2025-12-31) — Basic Average Shares: 879000000.00
D income_statement (quarterly, 2025-12-31) — Basic Average Shares: 879000000.00
D income_statement (annual, 2025-12-31) — Basic EPS: 3.41
D income_statement (quarterly, 2025-12-31) — Basic EPS: 0.65
D cash_flow (annual, 2025-12-31) — Beginning Cash Position: 365000000.00
D cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1066000000.00
D cash_flow (annual, 2025-12-31) — Capital Expenditure: -12641000000.00
D cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3386000000.00
D balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 436000000.00
D balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 436000000.00
D balance_sheet (annual, 2025-12-31) — Capital Stock: 26883000000.00
D balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26883000000.00
D balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 250000000.00
D balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 250000000.00
D balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250000000.00
D balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250000000.00
D cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2278000000.00
D cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -570000000.00
D cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7586000000.00
D cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1758000000.00
D cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12969000000.00
D cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3468000000.00
D cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5361000000.00
D cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 987000000.00
D cash_flow (annual, 2025-12-31) — Change In Account Payable: 66000000.00
D cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 108000000.00
D cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 224000000.00
D cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 36000000.00
D cash_flow (annual, 2025-12-31) — Change In Interest Payable: 224000000.00
D cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 36000000.00
D cash_flow (annual, 2025-12-31) — Change In Inventory: -187000000.00
D cash_flow (quarterly, 2025-12-31) — Change In Inventory: -63000000.00
D cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -428000000.00
D cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -349000000.00
D cash_flow (annual, 2025-12-31) — Change In Payable: 66000000.00
D cash_flow (quarterly, 2025-12-31) — Change In Payable: 108000000.00
D cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 290000000.00
D cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 144000000.00
D cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -184000000.00
D cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 361000000.00
D cash_flow (annual, 2025-12-31) — Change In Receivables: -862000000.00
D cash_flow (quarterly, 2025-12-31) — Change In Receivables: -799000000.00
D cash_flow (annual, 2025-12-31) — Change In Working Capital: -1371000000.00
D cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -706000000.00
D cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -862000000.00
D cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -799000000.00
D cash_flow (annual, 2025-12-31) — Changes In Cash: -22000000.00
D cash_flow (quarterly, 2025-12-31) — Changes In Cash: -723000000.00
D balance_sheet (annual, 2025-12-31) — Common Stock: 25892000000.00
D balance_sheet (quarterly, 2025-12-31) — Common Stock: 25892000000.00
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D cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -570000000.00
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D balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28092000000.00
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D cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1383000000.00
D balance_sheet (annual, 2025-12-31) — Construction In Progress: 22307000000.00
D balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22307000000.00
D income_statement (annual, 2025-12-31) — Cost Of Revenue: 8415000000.00
D income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2255000000.00
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D balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1244000000.00
D balance_sheet (annual, 2025-12-31) — Current Assets: 8071000000.00
D balance_sheet (quarterly, 2025-12-31) — Current Assets: 8071000000.00
D balance_sheet (annual, 2025-12-31) — Current Debt: 4866000000.00
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D balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4866000000.00
D balance_sheet (annual, 2025-12-31) — Current Liabilities: 10444000000.00
D balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10444000000.00
D cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1056000000.00
D cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 320000000.00
D cash_flow (annual, 2025-12-31) — Deferred Tax: 1056000000.00
D cash_flow (quarterly, 2025-12-31) — Deferred Tax: 320000000.00
D balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2658000000.00
D balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2658000000.00
D cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2684000000.00
D cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 682000000.00
D income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2387000000.00
D income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 616000000.00
D income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2387000000.00
D income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 616000000.00
D balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 134000000.00
D balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 134000000.00
D income_statement (annual, 2025-12-31) — Diluted Average Shares: 879000000.00
D income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 879000000.00
D income_statement (annual, 2025-12-31) — Diluted EPS: 3.41
D income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.65
D income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2954000000.00
D income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 556000000.00
D income_statement (annual, 2025-12-31) — EBIT: 5633000000.00
D income_statement (quarterly, 2025-12-31) — EBIT: 1749000000.00
D income_statement (annual, 2025-12-31) — EBITDA: 8317000000.00
D income_statement (quarterly, 2025-12-31) — EBITDA: 2431000000.00
D cash_flow (annual, 2025-12-31) — End Cash Position: 343000000.00
D cash_flow (quarterly, 2025-12-31) — End Cash Position: 343000000.00
D balance_sheet (annual, 2025-12-31) — Financial Assets: 623000000.00
D balance_sheet (quarterly, 2025-12-31) — Financial Assets: 623000000.00
D cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7586000000.00
D cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1758000000.00
D cash_flow (annual, 2025-12-31) — Free Cash Flow: -7280000000.00
D cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2399000000.00
D cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -546000000.00
D cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -104000000.00
D cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
D balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -118000000.00
D balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -118000000.00
D balance_sheet (annual, 2025-12-31) — Goodwill: 4143000000.00
D balance_sheet (quarterly, 2025-12-31) — Goodwill: 4143000000.00
D balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5825000000.00
D balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5825000000.00
D balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2562000000.00
D balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2562000000.00
D balance_sheet (annual, 2025-12-31) — Gross PPE: 106315000000.00
D balance_sheet (quarterly, 2025-12-31) — Gross PPE: 106315000000.00
D income_statement (annual, 2025-12-31) — Gross Profit: 8091000000.00
D income_statement (quarterly, 2025-12-31) — Gross Profit: 1838000000.00
D balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 335000000.00
D balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 335000000.00
D income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 517000000.00
D income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 291000000.00
D cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 186000000.00
D income_statement (annual, 2025-12-31) — Interest Expense: 2022000000.00
D income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2022000000.00
D cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1799000000.00
D balance_sheet (annual, 2025-12-31) — Interest Payable: 1244000000.00
D balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1244000000.00
D balance_sheet (annual, 2025-12-31) — Inventory: 1957000000.00
D balance_sheet (quarterly, 2025-12-31) — Inventory: 1957000000.00
D balance_sheet (annual, 2025-12-31) — Invested Capital: 76597000000.00
D balance_sheet (quarterly, 2025-12-31) — Invested Capital: 76597000000.00