speb/financial-data huggingface dataset:
POR balance_sheet (quarterly, 2025-03-31) — Payables: 370000000.00
POR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 424000000.00
POR cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 2000000.00
POR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
POR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
POR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 119000000.00
POR income_statement (quarterly, 2025-03-31) — Pretax Income: 122000000.00
POR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2000000.00
POR balance_sheet (quarterly, 2025-03-31) — Receivables: 473000000.00
POR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 478000000.00
POR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 140000000.00
POR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -102000000.00
POR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 70000000.00
POR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1725000000.00
POR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
POR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 96000000.00
POR balance_sheet (quarterly, 2025-03-31) — Share Issued: 109503325.00
POR income_statement (quarterly, 2025-03-31) — Special Income Charges: 5000000.00
POR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3844000000.00
POR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3844000000.00
POR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 900000.00
POR income_statement (quarterly, 2025-03-31) — Tax Provision: 22000000.00
POR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
POR balance_sheet (quarterly, 2025-03-31) — Total Assets: 12695000000.00
POR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8507000000.00
POR balance_sheet (quarterly, 2025-03-31) — Total Debt: 5031000000.00
POR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3844000000.00
POR income_statement (quarterly, 2025-03-31) — Total Expenses: 760000000.00
POR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8851000000.00
POR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11721000000.00
POR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7929000000.00
POR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 168000000.00
POR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32000000.00
POR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5000000.00
POR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5000000.00
POR balance_sheet (quarterly, 2025-03-31) — Working Capital: 52000000.00
POR income_statement (quarterly, 2025-06-30) — +Operating Expense: 281000000.00
POR income_statement (quarterly, 2025-06-30) — +Total Revenue: 807000000.00
POR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 267000000.00
POR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 397000000.00
POR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5275000000.00
POR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14000000.00
POR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 109522000.00
POR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.56
POR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11000000.00
POR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -237000000.00
POR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -237000000.00
POR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 297000000.00
POR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2127000000.00
POR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56000000.00
POR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56000000.00
POR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -54000000.00
POR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -58000000.00
POR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -233000000.00
POR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 336000000.00
POR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -12000000.00
POR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 75000000.00
POR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2000000.00
POR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 77000000.00
POR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 142000000.00
POR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 77000000.00
POR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 45000000.00
POR balance_sheet (quarterly, 2025-06-30) — Common Stock: 2127000000.00
POR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -54000000.00
POR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3852000000.00
POR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
POR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 718000000.00
POR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 408000000.00
POR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 53000000.00
POR balance_sheet (quarterly, 2025-06-30) — Current Assets: 890000000.00
POR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27000000.00
POR balance_sheet (quarterly, 2025-06-30) — Current Debt: 68000000.00
POR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 95000000.00
POR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 913000000.00
POR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 15000000.00
POR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 15000000.00
POR balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 35000000.00
POR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 139000000.00
POR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 139000000.00
POR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 139000000.00
POR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 139000000.00
POR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 43000000.00
POR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 109765000.00
POR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.56
POR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 62000000.00
POR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 60000000.00
POR income_statement (quarterly, 2025-06-30) — EBIT: 131000000.00
POR income_statement (quarterly, 2025-06-30) — EBITDA: 270000000.00
POR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 204000000.00
POR cash_flow (quarterly, 2025-06-30) — End Cash Position: 56000000.00
POR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -58000000.00
POR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 99000000.00
POR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4000000.00
POR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 96000000.00
POR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 411000000.00
POR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15920000000.00
POR income_statement (quarterly, 2025-06-30) — Gross Profit: 399000000.00
POR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 12000000.00
POR income_statement (quarterly, 2025-06-30) — Interest Expense: 57000000.00
POR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 57000000.00
POR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 51000000.00
POR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 53000000.00
POR balance_sheet (quarterly, 2025-06-30) — Inventory: 123000000.00
POR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8583000000.00
POR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -233000000.00
POR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 42000000.00
POR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
POR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
POR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 270000000.00
POR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4663000000.00
POR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4933000000.00
POR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
POR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
POR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 293000000.00
POR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
POR balance_sheet (quarterly, 2025-06-30) — Net Debt: 4675000000.00
POR income_statement (quarterly, 2025-06-30) — Net Income: 62000000.00
POR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 62000000.00
POR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 62000000.00
POR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 62000000.00
POR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 62000000.00
POR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 62000000.00
POR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 62000000.00
POR income_statement (quarterly, 2025-06-30) — Net Interest Income: -57000000.00
POR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
POR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
POR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
POR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -57000000.00
POR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4000000.00
POR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 4000000.00
POR balance_sheet (quarterly, 2025-06-30) — Net PPE: 10645000000.00
POR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
POR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3852000000.00
POR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 671000000.00
POR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 671000000.00
POR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 133000000.00
POR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 264000000.00
POR income_statement (quarterly, 2025-06-30) — Normalized Income: 56972000.00
POR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 336000000.00
POR income_statement (quarterly, 2025-06-30) — Operating Income: 118000000.00
POR income_statement (quarterly, 2025-06-30) — Operating Revenue: 780000000.00
POR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 109561888.00
POR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 188000000.00
POR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 68000000.00
POR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 344000000.00
POR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4000000.00
POR income_statement (quarterly, 2025-06-30) — Other Gand A: 96000000.00
POR income_statement (quarterly, 2025-06-30) — Other Income Expense: 13000000.00
POR balance_sheet (quarterly, 2025-06-30) — Other Investments: 42000000.00
POR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -22000000.00
POR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 488000000.00
POR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 352000000.00
POR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7000000.00
POR income_statement (quarterly, 2025-06-30) — Other Special Charges: -6000000.00
POR income_statement (quarterly, 2025-06-30) — Other Taxes: 46000000.00
POR balance_sheet (quarterly, 2025-06-30) — Payables: 356000000.00
POR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 409000000.00
POR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
POR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
POR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 74000000.00
POR income_statement (quarterly, 2025-06-30) — Pretax Income: 74000000.00
POR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1000000.00
POR balance_sheet (quarterly, 2025-06-30) — Receivables: 397000000.00
POR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 408000000.00
POR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 139000000.00
POR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
POR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 40000000.00
POR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1729000000.00
POR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1000000.00
POR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 96000000.00
POR balance_sheet (quarterly, 2025-06-30) — Share Issued: 109561888.00
POR income_statement (quarterly, 2025-06-30) — Special Income Charges: 6000000.00
POR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3852000000.00
POR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3852000000.00
POR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 972000.00
POR income_statement (quarterly, 2025-06-30) — Tax Provision: 12000000.00
POR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
POR balance_sheet (quarterly, 2025-06-30) — Total Assets: 12681000000.00
POR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8515000000.00
POR balance_sheet (quarterly, 2025-06-30) — Total Debt: 5028000000.00
POR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3852000000.00
POR income_statement (quarterly, 2025-06-30) — Total Expenses: 689000000.00
POR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8829000000.00
POR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11791000000.00
POR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7916000000.00
POR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 118000000.00
POR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29000000.00
POR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6000000.00
POR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6000000.00
POR balance_sheet (quarterly, 2025-06-30) — Working Capital: -23000000.00
POR income_statement (quarterly, 2025-09-30) — +Operating Expense: 294000000.00
POR income_statement (quarterly, 2025-09-30) — +Total Revenue: 952000000.00
POR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 276000000.00
POR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 455000000.00
POR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5380000000.00
POR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -14000000.00
POR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 110170000.00
POR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.94
POR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 56000000.00
POR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -303000000.00
POR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -303000000.00
POR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 293000000.00
POR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2179000000.00
POR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 137000000.00
POR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 137000000.00
POR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -58000000.00
POR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15000000.00
POR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -307000000.00
POR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 403000000.00
POR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1000000.00
POR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4000000.00
POR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 78000000.00
POR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -61000000.00
POR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12000000.00
POR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -61000000.00
POR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 81000000.00
POR balance_sheet (quarterly, 2025-09-30) — Common Stock: 2179000000.00
POR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -58000000.00
POR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3950000000.00
POR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 49000000.00
POR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 422000000.00
POR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 484000000.00
POR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 54000000.00
POR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1059000000.00
POR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27000000.00
POR balance_sheet (quarterly, 2025-09-30) — Current Debt: 68000000.00
POR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 95000000.00
POR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 985000000.00
POR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 154000000.00
POR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 154000000.00
POR balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 36000000.00
POR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 148000000.00
POR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 148000000.00
POR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 148000000.00
POR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 148000000.00
POR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 43000000.00
POR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 110416000.00
POR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.94
POR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 103000000.00
POR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 61000000.00
POR income_statement (quarterly, 2025-09-30) — EBIT: 183000000.00
POR income_statement (quarterly, 2025-09-30) — EBITDA: 331000000.00
POR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 198000000.00
POR cash_flow (quarterly, 2025-09-30) — End Cash Position: 137000000.00
POR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15000000.00
POR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 100000000.00
POR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3000000.00
POR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 99000000.00
POR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 469000000.00
POR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16184000000.00
POR income_statement (quarterly, 2025-09-30) — Gross Profit: 468000000.00
POR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 16000000.00
POR income_statement (quarterly, 2025-09-30) — Interest Expense: 60000000.00
POR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 60000000.00
POR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 52000000.00
POR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 54000000.00
POR balance_sheet (quarterly, 2025-09-30) — Inventory: 124000000.00
POR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8680000000.00
POR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -307000000.00
POR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 44000000.00
POR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 49000000.00
POR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
POR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 266000000.00
POR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4662000000.00
POR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4928000000.00
POR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
POR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
POR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 293000000.00
POR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 49000000.00
POR balance_sheet (quarterly, 2025-09-30) — Net Debt: 4593000000.00
POR income_statement (quarterly, 2025-09-30) — Net Income: 103000000.00
POR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 103000000.00
POR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 103000000.00
POR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 103000000.00
POR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 103000000.00
POR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 103000000.00
POR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 103000000.00
POR income_statement (quarterly, 2025-09-30) — Net Interest Income: -60000000.00
POR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3000000.00
POR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
POR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
POR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -60000000.00
POR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6000000.00
POR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1000000.00
POR balance_sheet (quarterly, 2025-09-30) — Net PPE: 10804000000.00
POR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
POR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3950000000.00
POR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 767000000.00
POR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 767000000.00
POR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 128000000.00
POR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 327000000.00
POR income_statement (quarterly, 2025-09-30) — Normalized Income: 99652000.00
POR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 403000000.00
POR income_statement (quarterly, 2025-09-30) — Operating Income: 174000000.00
POR income_statement (quarterly, 2025-09-30) — Operating Revenue: 931000000.00
POR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 110724414.00
POR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 207000000.00
POR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 68000000.00
POR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 359000000.00
POR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3000000.00
POR income_statement (quarterly, 2025-09-30) — Other Gand A: 99000000.00
POR income_statement (quarterly, 2025-09-30) — Other Income Expense: 9000000.00
POR balance_sheet (quarterly, 2025-09-30) — Other Investments: 44000000.00
POR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -14000000.00
POR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 472000000.00
POR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 359000000.00
POR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5000000.00
POR income_statement (quarterly, 2025-09-30) — Other Special Charges: -4000000.00
POR income_statement (quarterly, 2025-09-30) — Other Taxes: 47000000.00
POR balance_sheet (quarterly, 2025-09-30) — Payables: 397000000.00
POR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 451000000.00
POR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
POR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
POR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 61000000.00
POR income_statement (quarterly, 2025-09-30) — Pretax Income: 123000000.00
POR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6000000.00
POR balance_sheet (quarterly, 2025-09-30) — Receivables: 455000000.00
POR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 484000000.00
POR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 148000000.00
POR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
POR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 59000000.00
POR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1774000000.00
POR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3000000.00
POR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 99000000.00
POR balance_sheet (quarterly, 2025-09-30) — Share Issued: 110724414.00
POR income_statement (quarterly, 2025-09-30) — Special Income Charges: 4000000.00
POR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3950000000.00
POR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3950000000.00
POR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 652000.00
POR income_statement (quarterly, 2025-09-30) — Tax Provision: 20000000.00
POR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
POR balance_sheet (quarterly, 2025-09-30) — Total Assets: 13014000000.00
POR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8612000000.00
POR balance_sheet (quarterly, 2025-09-30) — Total Debt: 5023000000.00
POR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3950000000.00
POR income_statement (quarterly, 2025-09-30) — Total Expenses: 778000000.00
POR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9064000000.00
POR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11955000000.00
POR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8079000000.00
POR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 174000000.00
POR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 60000000.00
POR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4000000.00
POR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4000000.00
POR balance_sheet (quarterly, 2025-09-30) — Working Capital: 74000000.00
POR income_statement (annual, 2025-12-31) — +Operating Expense: 1160000000.00
POR income_statement (quarterly, 2025-12-31) — +Operating Expense: 303000000.00
POR income_statement (annual, 2025-12-31) — +Total Revenue: 3576000000.00
POR income_statement (quarterly, 2025-12-31) — +Total Revenue: 889000000.00
POR balance_sheet (annual, 2025-12-31) — Accounts Payable: 330000000.00
POR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 330000000.00
POR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 460000000.00
POR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 460000000.00
POR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5419000000.00
POR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5419000000.00
POR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
POR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
POR income_statement (annual, 2025-12-31) — Basic Average Shares: 110471000.00
POR income_statement (annual, 2025-12-31) — Basic EPS: 2.77
POR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12000000.00
POR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 137000000.00
POR cash_flow (annual, 2025-12-31) — Capital Expenditure: -1189000000.00
POR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -290000000.00
POR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1189000000.00
POR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -290000000.00
POR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 290000000.00
POR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 290000000.00
POR balance_sheet (annual, 2025-12-31) — Capital Stock: 2382000000.00
POR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2382000000.00
POR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 76000000.00
POR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 76000000.00
POR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76000000.00
POR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76000000.00
POR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -225000000.00
POR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -58000000.00
POR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 142000000.00
POR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 71000000.00
POR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1196000000.00
POR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -280000000.00
POR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1118000000.00
POR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 148000000.00
POR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 15000000.00
POR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -88000000.00
POR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 44000000.00
POR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1000000.00
POR cash_flow (annual, 2025-12-31) — Change In Receivables: -16000000.00
POR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7000000.00
POR cash_flow (annual, 2025-12-31) — Change In Working Capital: 43000000.00
POR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -84000000.00
POR cash_flow (annual, 2025-12-31) — Changes In Cash: 64000000.00
POR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -61000000.00
POR balance_sheet (annual, 2025-12-31) — Common Stock: 2382000000.00
POR balance_sheet (quarterly, 2025-12-31) — Common Stock: 2382000000.00
POR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -225000000.00
POR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -58000000.00
POR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4133000000.00
POR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4133000000.00
POR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 250000000.00
POR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 201000000.00
POR balance_sheet (annual, 2025-12-31) — Construction In Progress: 416000000.00
POR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 416000000.00
POR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1861000000.00
POR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 491000000.00
POR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 53000000.00
POR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 53000000.00
POR balance_sheet (annual, 2025-12-31) — Current Assets: 1072000000.00
POR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1072000000.00
POR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27000000.00
POR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27000000.00
POR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27000000.00
POR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27000000.00
POR balance_sheet (annual, 2025-12-31) — Current Liabilities: 993000000.00
POR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 993000000.00
POR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 216000000.00
POR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 24000000.00
POR cash_flow (annual, 2025-12-31) — Deferred Tax: 216000000.00
POR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 24000000.00
POR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 36000000.00
POR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 36000000.00
POR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 578000000.00
POR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 151000000.00
POR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 578000000.00
POR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 151000000.00
POR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 578000000.00
POR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 151000000.00
POR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 578000000.00
POR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 151000000.00
POR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 56000000.00
POR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 56000000.00
POR income_statement (annual, 2025-12-31) — Diluted Average Shares: 110739000.00
POR income_statement (annual, 2025-12-31) — Diluted EPS: 2.77
POR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 306000000.00
POR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 41000000.00
POR balance_sheet (annual, 2025-12-31) — Dividends Payable: 63000000.00
POR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 63000000.00
POR income_statement (annual, 2025-12-31) — EBIT: 591000000.00
POR income_statement (quarterly, 2025-12-31) — EBIT: 99000000.00
POR income_statement (annual, 2025-12-31) — EBITDA: 1169000000.00
POR income_statement (quarterly, 2025-12-31) — EBITDA: 250000000.00
POR balance_sheet (annual, 2025-12-31) — Employee Benefits: 177000000.00
POR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 177000000.00
POR cash_flow (annual, 2025-12-31) — End Cash Position: 76000000.00
POR cash_flow (quarterly, 2025-12-31) — End Cash Position: 76000000.00
POR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 142000000.00
POR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 71000000.00
POR cash_flow (annual, 2025-12-31) — Free Cash Flow: -71000000.00
POR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -142000000.00
POR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
POR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
POR income_statement (annual, 2025-12-31) — General And Administrative Expense: 392000000.00
POR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 101000000.00
POR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 473000000.00
POR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 473000000.00
POR balance_sheet (annual, 2025-12-31) — Gross PPE: 16412000000.00
POR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16412000000.00
POR income_statement (annual, 2025-12-31) — Gross Profit: 1715000000.00
POR income_statement (quarterly, 2025-12-31) — Gross Profit: 398000000.00
POR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 32000000.00
POR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 32000000.00
POR income_statement (annual, 2025-12-31) — Interest Expense: 232000000.00
POR income_statement (quarterly, 2025-12-31) — Interest Expense: 59000000.00
POR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 232000000.00
POR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 59000000.00
POR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 198000000.00
POR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 52000000.00
POR balance_sheet (annual, 2025-12-31) — Interest Payable: 53000000.00
POR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 53000000.00
POR balance_sheet (annual, 2025-12-31) — Inventory: 124000000.00
POR balance_sheet (quarterly, 2025-12-31) — Inventory: 124000000.00
POR balance_sheet (annual, 2025-12-31) — Invested Capital: 8795000000.00
POR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8795000000.00
POR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1196000000.00
POR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -280000000.00
POR balance_sheet (annual, 2025-12-31) — Investments And Advances: 42000000.00
POR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 42000000.00
POR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 250000000.00
POR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 201000000.00
POR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 310000000.00
POR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
POR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 263000000.00
POR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 263000000.00
POR balance_sheet (annual, 2025-12-31) — Long Term Debt: 4662000000.00
POR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4662000000.00
POR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4925000000.00
POR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4925000000.00
POR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 310000000.00
POR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
POR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -170000000.00
POR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -68000000.00
POR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 299000000.00
POR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 299000000.00
POR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 250000000.00
POR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 201000000.00
POR balance_sheet (annual, 2025-12-31) — Net Debt: 4586000000.00
POR balance_sheet (quarterly, 2025-12-31) — Net Debt: 4586000000.00
POR income_statement (annual, 2025-12-31) — Net Income: 306000000.00
POR income_statement (quarterly, 2025-12-31) — Net Income: 41000000.00
POR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 306000000.00
POR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 41000000.00
POR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 306000000.00
POR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 41000000.00
POR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 306000000.00
POR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41000000.00
POR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 306000000.00
POR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41000000.00
POR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 306000000.00
POR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 41000000.00
POR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 306000000.00
POR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 41000000.00
POR income_statement (annual, 2025-12-31) — Net Interest Income: -232000000.00
POR income_statement (quarterly, 2025-12-31) — Net Interest Income: -59000000.00
POR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
POR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
POR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 140000000.00
POR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -68000000.00
POR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 140000000.00
POR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -68000000.00
POR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -232000000.00
POR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -59000000.00
POR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23000000.00
POR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4000000.00
POR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000000.00
POR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 10000000.00
POR balance_sheet (annual, 2025-12-31) — Net PPE: 10993000000.00
POR balance_sheet (quarterly, 2025-12-31) — Net PPE: 10993000000.00
POR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
POR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
POR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4133000000.00
POR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4133000000.00
POR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 795000000.00
POR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 795000000.00
POR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 795000000.00
POR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 795000000.00
POR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 107000000.00
POR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 107000000.00
POR income_statement (annual, 2025-12-31) — Normalized EBITDA: 1151000000.00
POR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 247000000.00
POR income_statement (annual, 2025-12-31) — Normalized Income: 290664000.00
POR income_statement (quarterly, 2025-12-31) — Normalized Income: 38630000.00
POR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1118000000.00
POR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 148000000.00
POR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12000000.00
POR income_statement (annual, 2025-12-31) — Operating Income: 555000000.00
POR income_statement (quarterly, 2025-12-31) — Operating Income: 95000000.00
POR income_statement (annual, 2025-12-31) — Operating Revenue: 3471000000.00
POR income_statement (quarterly, 2025-12-31) — Operating Revenue: 857000000.00
POR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115559079.00
POR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115559079.00
POR balance_sheet (annual, 2025-12-31) — Other Current Assets: 168000000.00
POR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 168000000.00
POR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 395000000.00
POR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 395000000.00
POR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4000000.00
POR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4000000.00
POR income_statement (annual, 2025-12-31) — Other Gand A: 392000000.00
POR income_statement (quarterly, 2025-12-31) — Other Gand A: 101000000.00
POR income_statement (annual, 2025-12-31) — Other Income Expense: 36000000.00
POR income_statement (quarterly, 2025-12-31) — Other Income Expense: 4000000.00
POR balance_sheet (annual, 2025-12-31) — Other Investments: 42000000.00
POR balance_sheet (quarterly, 2025-12-31) — Other Investments: 42000000.00
POR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -53000000.00
POR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12000000.00
POR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 468000000.00
POR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 468000000.00
POR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 362000000.00
POR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 362000000.00
POR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18000000.00
POR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
POR income_statement (annual, 2025-12-31) — Other Special Charges: -18000000.00
POR income_statement (quarterly, 2025-12-31) — Other Special Charges: -3000000.00
POR income_statement (annual, 2025-12-31) — Other Taxes: 190000000.00
POR income_statement (quarterly, 2025-12-31) — Other Taxes: 51000000.00
POR balance_sheet (annual, 2025-12-31) — Payables: 431000000.00
POR balance_sheet (quarterly, 2025-12-31) — Payables: 431000000.00
POR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 484000000.00
POR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 484000000.00
POR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 12000000.00
POR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
POR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
POR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
POR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
POR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 96000000.00
POR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 96000000.00
POR income_statement (annual, 2025-12-31) — Pretax Income: 359000000.00
POR income_statement (quarterly, 2025-12-31) — Pretax Income: 40000000.00
POR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9000000.00
POR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
POR balance_sheet (annual, 2025-12-31) — Receivables: 460000000.00
POR balance_sheet (quarterly, 2025-12-31) — Receivables: 460000000.00
POR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1861000000.00
POR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 491000000.00
POR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 578000000.00
POR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 151000000.00
POR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -170000000.00
POR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -68000000.00
POR balance_sheet (annual, 2025-12-31) — Restricted Cash: 116000000.00
POR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 116000000.00
POR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1755000000.00
POR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1755000000.00
POR cash_flow (annual, 2025-12-31) — Sale Of Investment: 4000000.00
POR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
POR income_statement (annual, 2025-12-31) — Selling General And Administration: 392000000.00