speb/financial-data huggingface dataset:
W balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1140000000.00
W balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 110000000.00
W balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1921000000.00
W balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
W cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
W income_statement (quarterly, 2025-06-30) — Basic Average Shares: 128000000.00
W income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
W cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1338000000.00
W cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -43000000.00
W balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 869000000.00
W balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
W balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1326000000.00
W balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1378000000.00
W balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 881000000.00
W balance_sheet (quarterly, 2025-06-30) — Cash Financial: 445000000.00
W cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -200000000.00
W cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -66000000.00
W cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 273000000.00
W cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7000000.00
W cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3000000.00
W cash_flow (quarterly, 2025-06-30) — Change In Payable: 7000000.00
W cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7000000.00
W cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 21000000.00
W cash_flow (quarterly, 2025-06-30) — Change In Receivables: 33000000.00
W cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 64000000.00
W cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 33000000.00
W cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7000000.00
W balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
W balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2719000000.00
W income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2289000000.00
W balance_sheet (quarterly, 2025-06-30) — Current Assets: 1810000000.00
W balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2215000000.00
W cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 78000000.00
W cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 78000000.00
W income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 129000000.00
W income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
W income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15000000.00
W income_statement (quarterly, 2025-06-30) — EBIT: 46000000.00
W income_statement (quarterly, 2025-06-30) — EBITDA: 124000000.00
W cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -19000000.00
W cash_flow (quarterly, 2025-06-30) — End Cash Position: 1326000000.00
W cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -200000000.00
W cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 230000000.00
W balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -32000000.00
W income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 465000000.00
W balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 131000000.00
W balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1408000000.00
W income_statement (quarterly, 2025-06-30) — Gross Profit: 984000000.00
W income_statement (quarterly, 2025-06-30) — Interest Expense: 29000000.00
W income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 29000000.00
W cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 43000000.00
W balance_sheet (quarterly, 2025-06-30) — Inventory: 89000000.00
W balance_sheet (quarterly, 2025-06-30) — Invested Capital: 165000000.00
W cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -66000000.00
W cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
W balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 869000000.00
W balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2884000000.00
W balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3753000000.00
W cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
W cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -191000000.00
W balance_sheet (quarterly, 2025-06-30) — Net Debt: 1558000000.00
W income_statement (quarterly, 2025-06-30) — Net Income: 15000000.00
W income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15000000.00
W income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15000000.00
W income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15000000.00
W income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15000000.00
W cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15000000.00
W income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15000000.00
W cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -30000000.00
W income_statement (quarterly, 2025-06-30) — Net Interest Income: -29000000.00
W cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -23000000.00
W cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -191000000.00
W cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -191000000.00
W income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -29000000.00
W balance_sheet (quarterly, 2025-06-30) — Net PPE: 1408000000.00
W cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13000000.00
W balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2719000000.00
W income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 127000000.00
W income_statement (quarterly, 2025-06-30) — Normalized Income: 17647058.82
W cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 273000000.00
W cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6000000.00
W income_statement (quarterly, 2025-06-30) — Operating Income: 26000000.00
W income_statement (quarterly, 2025-06-30) — Operating Revenue: 3273000000.00
W balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 128387082.00
W balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 233000000.00
W balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1075000000.00
W balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -32000000.00
W income_statement (quarterly, 2025-06-30) — Other Gand A: 465000000.00
W income_statement (quarterly, 2025-06-30) — Other Income Expense: 20000000.00
W cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 22000000.00
W balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60000000.00
W balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 29000000.00
W income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 23000000.00
W income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 121000000.00
W balance_sheet (quarterly, 2025-06-30) — Other Properties: 1408000000.00
W balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 52000000.00
W income_statement (quarterly, 2025-06-30) — Other Special Charges: -6000000.00
W balance_sheet (quarterly, 2025-06-30) — Payables: 1140000000.00
W balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1140000000.00
W balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
W income_statement (quarterly, 2025-06-30) — Pretax Income: 17000000.00
W cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -30000000.00
W cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -37000000.00
W cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13000000.00
W balance_sheet (quarterly, 2025-06-30) — Receivables: 110000000.00
W income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2289000000.00
W income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 78000000.00
W cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -191000000.00
W income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 9000000.00
W balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4608000000.00
W cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 14000000.00
W income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 372000000.00
W income_statement (quarterly, 2025-06-30) — Selling General And Administration: 837000000.00
W balance_sheet (quarterly, 2025-06-30) — Share Issued: 128387082.00
W income_statement (quarterly, 2025-06-30) — Special Income Charges: -3000000.00
W cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 100000000.00
W balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2719000000.00
W balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2719000000.00
W income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -352941.18
W income_statement (quarterly, 2025-06-30) — Tax Provision: 2000000.00
W income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
W balance_sheet (quarterly, 2025-06-30) — Total Assets: 3278000000.00
W balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 165000000.00
W balance_sheet (quarterly, 2025-06-30) — Total Debt: 3753000000.00
W balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2719000000.00
W income_statement (quarterly, 2025-06-30) — Total Expenses: 3247000000.00
W balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5997000000.00
W balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1468000000.00
W balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3782000000.00
W income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 17000000.00
W income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3000000.00
W income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3000000.00
W balance_sheet (quarterly, 2025-06-30) — Working Capital: -405000000.00
W income_statement (quarterly, 2025-06-30) — Write Off: 0.00
W income_statement (quarterly, 2025-09-30) — +Operating Expense: 893000000.00
W income_statement (quarterly, 2025-09-30) — +Total Revenue: 3117000000.00
W balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1199000000.00
W balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 129000000.00
W balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1971000000.00
W balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -25000000.00
W cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
W income_statement (quarterly, 2025-09-30) — Basic Average Shares: 130000000.00
W income_statement (quarterly, 2025-09-30) — Basic EPS: -0.76
W cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1326000000.00
W cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -62000000.00
W balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 857000000.00
W balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
W balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1171000000.00
W balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1225000000.00
W balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 622000000.00
W balance_sheet (quarterly, 2025-09-30) — Cash Financial: 549000000.00
W cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -243000000.00
W cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -67000000.00
W cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 155000000.00
W cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2000000.00
W cash_flow (quarterly, 2025-09-30) — Change In Inventory: 18000000.00
W cash_flow (quarterly, 2025-09-30) — Change In Payable: 2000000.00
W cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2000000.00
W cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3000000.00
W cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16000000.00
W cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1000000.00
W cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -16000000.00
W cash_flow (quarterly, 2025-09-30) — Changes In Cash: -155000000.00
W balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
W balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2768000000.00
W income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2183000000.00
W balance_sheet (quarterly, 2025-09-30) — Current Assets: 1678000000.00
W balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2254000000.00
W cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 75000000.00
W cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 75000000.00
W income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 130000000.00
W income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.76
W income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -99000000.00
W income_statement (quarterly, 2025-09-30) — EBIT: -66000000.00
W income_statement (quarterly, 2025-09-30) — EBITDA: 9000000.00
W cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
W cash_flow (quarterly, 2025-09-30) — End Cash Position: 1171000000.00
W cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -243000000.00
W cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 93000000.00
W balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -32000000.00
W income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 445000000.00
W balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 154000000.00
W balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1377000000.00
W income_statement (quarterly, 2025-09-30) — Gross Profit: 934000000.00
W income_statement (quarterly, 2025-09-30) — Interest Expense: 31000000.00
W income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 31000000.00
W cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 39000000.00
W balance_sheet (quarterly, 2025-09-30) — Inventory: 70000000.00
W balance_sheet (quarterly, 2025-09-30) — Invested Capital: -20000000.00
W cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -67000000.00
W cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
W balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 857000000.00
W balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2748000000.00
W balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3605000000.00
W cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
W balance_sheet (quarterly, 2025-09-30) — Net Debt: 1577000000.00
W income_statement (quarterly, 2025-09-30) — Net Income: -99000000.00
W income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -99000000.00
W income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -99000000.00
W income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -99000000.00
W income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -99000000.00
W cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -99000000.00
W income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -99000000.00
W cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -35000000.00
W income_statement (quarterly, 2025-09-30) — Net Interest Income: -31000000.00
W cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -5000000.00
W cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 742000000.00
W cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 742000000.00
W income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -31000000.00
W cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -985000000.00
W balance_sheet (quarterly, 2025-09-30) — Net PPE: 1377000000.00
W cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -27000000.00
W balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2768000000.00
W income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 111000000.00
W income_statement (quarterly, 2025-09-30) — Normalized Income: -18420000.00
W cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 155000000.00
W cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 99000000.00
W income_statement (quarterly, 2025-09-30) — Operating Income: 41000000.00
W income_statement (quarterly, 2025-09-30) — Operating Revenue: 3117000000.00
W balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 129714265.00
W balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 254000000.00
W balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1055000000.00
W balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -32000000.00
W income_statement (quarterly, 2025-09-30) — Other Gand A: 445000000.00
W income_statement (quarterly, 2025-09-30) — Other Income Expense: -107000000.00
W cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -9000000.00
W balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 61000000.00
W balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25000000.00
W income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5000000.00
W income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 118000000.00
W balance_sheet (quarterly, 2025-09-30) — Other Properties: 1377000000.00
W balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 54000000.00
W income_statement (quarterly, 2025-09-30) — Other Special Charges: 99000000.00
W balance_sheet (quarterly, 2025-09-30) — Payables: 1199000000.00
W balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1199000000.00
W balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
W income_statement (quarterly, 2025-09-30) — Pretax Income: -97000000.00
W cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -35000000.00
W cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -21000000.00
W cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -27000000.00
W balance_sheet (quarterly, 2025-09-30) — Receivables: 129000000.00
W income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2183000000.00
W income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 75000000.00
W income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3000000.00
W balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4707000000.00
W cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 16000000.00
W income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 330000000.00
W income_statement (quarterly, 2025-09-30) — Selling General And Administration: 775000000.00
W balance_sheet (quarterly, 2025-09-30) — Share Issued: 129714265.00
W income_statement (quarterly, 2025-09-30) — Special Income Charges: -102000000.00
W cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 88000000.00
W balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2768000000.00
W balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2768000000.00
W income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -21420000.00
W income_statement (quarterly, 2025-09-30) — Tax Provision: 2000000.00
W income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
W balance_sheet (quarterly, 2025-09-30) — Total Assets: 3116000000.00
W balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -20000000.00
W balance_sheet (quarterly, 2025-09-30) — Total Debt: 3605000000.00
W balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2768000000.00
W income_statement (quarterly, 2025-09-30) — Total Expenses: 3076000000.00
W balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5884000000.00
W balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1438000000.00
W balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3630000000.00
W income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 38000000.00
W income_statement (quarterly, 2025-09-30) — Total Unusual Items: -102000000.00
W income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -102000000.00
W balance_sheet (quarterly, 2025-09-30) — Working Capital: -576000000.00
W income_statement (quarterly, 2025-09-30) — Write Off: 0.00
W income_statement (annual, 2025-12-31) — +Operating Expense: 3672000000.00
W income_statement (quarterly, 2025-12-31) — +Operating Expense: 941000000.00
W income_statement (annual, 2025-12-31) — +Total Revenue: 12457000000.00
W income_statement (quarterly, 2025-12-31) — +Total Revenue: 3337000000.00
W balance_sheet (annual, 2025-12-31) — Accounts Payable: 1202000000.00
W balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1202000000.00
W balance_sheet (annual, 2025-12-31) — Accounts Receivable: 132000000.00
W balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 132000000.00
W balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1764000000.00
W balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1764000000.00
W balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2073000000.00
W balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2073000000.00
W balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
W balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
W cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 23000000.00
W cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
W income_statement (annual, 2025-12-31) — Basic Average Shares: 128000000.00
W income_statement (quarterly, 2025-12-31) — Basic Average Shares: 130000000.00
W income_statement (annual, 2025-12-31) — Basic EPS: -2.44
W income_statement (quarterly, 2025-12-31) — Basic EPS: -0.89
W cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1320000000.00
W cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1171000000.00
W cash_flow (annual, 2025-12-31) — Capital Expenditure: -205000000.00
W cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -57000000.00
W balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1025000000.00
W balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1025000000.00
W balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
W balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
W balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1476000000.00
W balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1476000000.00
W balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1542000000.00
W balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1542000000.00
W balance_sheet (annual, 2025-12-31) — Cash Equivalents: 859000000.00
W balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 859000000.00
W balance_sheet (annual, 2025-12-31) — Cash Financial: 617000000.00
W balance_sheet (quarterly, 2025-12-31) — Cash Financial: 617000000.00
W cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -129000000.00
W cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 174000000.00
W cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -219000000.00
W cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -69000000.00
W cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 534000000.00
W cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 202000000.00
W cash_flow (annual, 2025-12-31) — Change In Account Payable: -95000000.00
W cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 39000000.00
W cash_flow (annual, 2025-12-31) — Change In Inventory: 6000000.00
W cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1000000.00
W cash_flow (annual, 2025-12-31) — Change In Payable: -95000000.00
W cash_flow (quarterly, 2025-12-31) — Change In Payable: 39000000.00
W cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -95000000.00
W cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 39000000.00
W cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11000000.00
W cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7000000.00
W cash_flow (annual, 2025-12-31) — Change In Receivables: 29000000.00
W cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4000000.00
W cash_flow (annual, 2025-12-31) — Change In Working Capital: -49000000.00
W cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 27000000.00
W cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 29000000.00
W cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4000000.00
W cash_flow (annual, 2025-12-31) — Changes In Cash: 186000000.00
W cash_flow (quarterly, 2025-12-31) — Changes In Cash: 307000000.00
W balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
W balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
W balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2782000000.00
W balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2782000000.00
W balance_sheet (annual, 2025-12-31) — Construction In Progress: 34000000.00
W balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 34000000.00
W income_statement (annual, 2025-12-31) — Cost Of Revenue: 8692000000.00
W income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2327000000.00
W balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 178000000.00
W balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 178000000.00
W balance_sheet (annual, 2025-12-31) — Current Assets: 2001000000.00
W balance_sheet (quarterly, 2025-12-31) — Current Assets: 2001000000.00
W balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 190000000.00
W balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 190000000.00
W balance_sheet (annual, 2025-12-31) — Current Debt: 39000000.00
W balance_sheet (quarterly, 2025-12-31) — Current Debt: 39000000.00
W balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 229000000.00
W balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 229000000.00
W balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 36000000.00
W balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 36000000.00
W balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 265000000.00
W balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 265000000.00
W balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 265000000.00
W balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 265000000.00
W balance_sheet (annual, 2025-12-31) — Current Liabilities: 2129000000.00
W balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2129000000.00
W cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 305000000.00
W cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 71000000.00
W cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 305000000.00
W cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 71000000.00
W income_statement (annual, 2025-12-31) — Diluted Average Shares: 128000000.00
W income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 130000000.00
W income_statement (annual, 2025-12-31) — Diluted EPS: -2.44
W income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.89
W income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -313000000.00
W income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -116000000.00
W income_statement (annual, 2025-12-31) — EBIT: -185000000.00
W income_statement (quarterly, 2025-12-31) — EBIT: -78000000.00
W income_statement (annual, 2025-12-31) — EBITDA: 120000000.00
W income_statement (quarterly, 2025-12-31) — EBITDA: -7000000.00
W cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -30000000.00
W cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
W cash_flow (annual, 2025-12-31) — End Cash Position: 1476000000.00
W cash_flow (quarterly, 2025-12-31) — End Cash Position: 1476000000.00
W cash_flow (annual, 2025-12-31) — Financing Cash Flow: -129000000.00
W cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 174000000.00
W cash_flow (annual, 2025-12-31) — Free Cash Flow: 329000000.00
W cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 145000000.00
W income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 31000000.00
W balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32000000.00
W balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32000000.00
W income_statement (annual, 2025-12-31) — General And Administrative Expense: 1776000000.00
W income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 437000000.00
W balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11000000.00
W balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11000000.00
W balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 159000000.00
W balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 159000000.00
W balance_sheet (annual, 2025-12-31) — Gross PPE: 3142000000.00
W balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3142000000.00
W income_statement (annual, 2025-12-31) — Gross Profit: 3765000000.00
W income_statement (quarterly, 2025-12-31) — Gross Profit: 1010000000.00
W income_statement (annual, 2025-12-31) — Interest Expense: 119000000.00
W income_statement (quarterly, 2025-12-31) — Interest Expense: 36000000.00
W income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 119000000.00
W income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 36000000.00
W cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 139000000.00
W cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 41000000.00
W balance_sheet (annual, 2025-12-31) — Inventory: 71000000.00
W balance_sheet (quarterly, 2025-12-31) — Inventory: 71000000.00
W balance_sheet (annual, 2025-12-31) — Invested Capital: 490000000.00
W balance_sheet (quarterly, 2025-12-31) — Invested Capital: 490000000.00
W cash_flow (annual, 2025-12-31) — Investing Cash Flow: -219000000.00
W cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -69000000.00
W balance_sheet (annual, 2025-12-31) — Investments And Advances: 20000000.00
W balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 20000000.00
W cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1383000000.00
W cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 692000000.00
W balance_sheet (annual, 2025-12-31) — Leases: 671000000.00
W balance_sheet (quarterly, 2025-12-31) — Leases: 671000000.00
W balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 835000000.00
W balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 835000000.00
W balance_sheet (annual, 2025-12-31) — Long Term Debt: 3233000000.00
W balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3233000000.00
W balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4068000000.00
W balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4068000000.00
W cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1383000000.00
W cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 692000000.00
W cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -157000000.00
W balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1575000000.00
W balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1575000000.00
W balance_sheet (annual, 2025-12-31) — Net Debt: 1796000000.00
W balance_sheet (quarterly, 2025-12-31) — Net Debt: 1796000000.00
W income_statement (annual, 2025-12-31) — Net Income: -313000000.00
W income_statement (quarterly, 2025-12-31) — Net Income: -116000000.00
W income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -313000000.00
W income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -116000000.00
W income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -313000000.00
W income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -116000000.00
W income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -313000000.00
W income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -116000000.00
W income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -313000000.00
W income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -116000000.00
W cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -313000000.00
W cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -116000000.00
W income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -313000000.00
W income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -116000000.00
W cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -135000000.00
W cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -32000000.00
W income_statement (annual, 2025-12-31) — Net Interest Income: -119000000.00
W income_statement (quarterly, 2025-12-31) — Net Interest Income: -36000000.00
W cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14000000.00
W cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -12000000.00
W cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1226000000.00
W cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 535000000.00
W cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1226000000.00
W cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 535000000.00
W income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -119000000.00
W income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -36000000.00
W cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1355000000.00
W cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -361000000.00
W balance_sheet (annual, 2025-12-31) — Net PPE: 1378000000.00
W balance_sheet (quarterly, 2025-12-31) — Net PPE: 1378000000.00
W cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70000000.00
W cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -25000000.00
W balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2793000000.00
W balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2793000000.00
W income_statement (annual, 2025-12-31) — Normalized EBITDA: 398000000.00
W income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 112000000.00
W income_statement (annual, 2025-12-31) — Normalized Income: -93380000.00
W income_statement (quarterly, 2025-12-31) — Normalized Income: -21990000.00
W cash_flow (annual, 2025-12-31) — Operating Cash Flow: 534000000.00
W cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 202000000.00
W cash_flow (annual, 2025-12-31) — Operating Gains Losses: 233000000.00
W cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 165000000.00
W income_statement (annual, 2025-12-31) — Operating Income: 93000000.00
W income_statement (quarterly, 2025-12-31) — Operating Income: 69000000.00
W income_statement (annual, 2025-12-31) — Operating Revenue: 12457000000.00
W income_statement (quarterly, 2025-12-31) — Operating Revenue: 3337000000.00
W balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 130343723.00
W balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 130343723.00
W balance_sheet (annual, 2025-12-31) — Other Current Assets: 46000000.00
W balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46000000.00
W balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 39000000.00
W balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 39000000.00
W balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 129000000.00
W balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 129000000.00
W balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -32000000.00
W balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -32000000.00
W income_statement (annual, 2025-12-31) — Other Gand A: 1776000000.00
W income_statement (quarterly, 2025-12-31) — Other Gand A: 437000000.00
W income_statement (annual, 2025-12-31) — Other Income Expense: -278000000.00
W income_statement (quarterly, 2025-12-31) — Other Income Expense: -147000000.00
W balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30000000.00
W balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30000000.00
W balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25000000.00
W balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25000000.00
W income_statement (annual, 2025-12-31) — Other Operating Expenses: 471000000.00
W income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 125000000.00
W balance_sheet (annual, 2025-12-31) — Other Properties: 862000000.00
W balance_sheet (quarterly, 2025-12-31) — Other Properties: 862000000.00
W balance_sheet (annual, 2025-12-31) — Other Receivables: 108000000.00
W balance_sheet (quarterly, 2025-12-31) — Other Receivables: 108000000.00
W balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 66000000.00
W balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 66000000.00
W income_statement (annual, 2025-12-31) — Other Special Charges: 233000000.00
W income_statement (quarterly, 2025-12-31) — Other Special Charges: 165000000.00
W balance_sheet (annual, 2025-12-31) — Payables: 1277000000.00
W balance_sheet (quarterly, 2025-12-31) — Payables: 1277000000.00
W balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1455000000.00
W balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1455000000.00
W balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
W balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
W balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
W balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
W balance_sheet (annual, 2025-12-31) — Prepaid Assets: 66000000.00
W balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 66000000.00
W income_statement (annual, 2025-12-31) — Pretax Income: -304000000.00
W income_statement (quarterly, 2025-12-31) — Pretax Income: -114000000.00
W balance_sheet (annual, 2025-12-31) — Properties: 0.00
W balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
W cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -135000000.00
W cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -32000000.00
W cash_flow (annual, 2025-12-31) — Purchase Of Investment: -115000000.00
W cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -39000000.00
W cash_flow (annual, 2025-12-31) — Purchase Of PPE: -70000000.00
W cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -25000000.00
W balance_sheet (annual, 2025-12-31) — Receivables: 240000000.00
W balance_sheet (quarterly, 2025-12-31) — Receivables: 240000000.00
W income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8692000000.00
W income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2327000000.00
W income_statement (annual, 2025-12-31) — Reconciled Depreciation: 305000000.00
W income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 71000000.00
W cash_flow (annual, 2025-12-31) — Repayment Of Debt: -157000000.00
W income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 53000000.00
W income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -15000000.00
W balance_sheet (annual, 2025-12-31) — Retained Earnings: -4823000000.00
W balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4823000000.00
W cash_flow (annual, 2025-12-31) — Sale Of Investment: 101000000.00
W cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 27000000.00
W income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1425000000.00
W income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 379000000.00
W income_statement (annual, 2025-12-31) — Selling General And Administration: 3201000000.00
W income_statement (quarterly, 2025-12-31) — Selling General And Administration: 816000000.00
W balance_sheet (annual, 2025-12-31) — Share Issued: 130343723.00
W balance_sheet (quarterly, 2025-12-31) — Share Issued: 130343723.00
W income_statement (annual, 2025-12-31) — Special Income Charges: -309000000.00
W income_statement (quarterly, 2025-12-31) — Special Income Charges: -150000000.00
W cash_flow (annual, 2025-12-31) — Stock Based Compensation: 335000000.00
W cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 83000000.00
W balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2782000000.00
W balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2782000000.00
W balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2793000000.00
W balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2793000000.00
W income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -58380000.00
W income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -24990000.00
W income_statement (annual, 2025-12-31) — Tax Provision: 9000000.00
W income_statement (quarterly, 2025-12-31) — Tax Provision: 2000000.00
W income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
W income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
W balance_sheet (annual, 2025-12-31) — Total Assets: 3440000000.00
W balance_sheet (quarterly, 2025-12-31) — Total Assets: 3440000000.00
W balance_sheet (annual, 2025-12-31) — Total Capitalization: 451000000.00
W balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 451000000.00
W balance_sheet (annual, 2025-12-31) — Total Debt: 4297000000.00
W balance_sheet (quarterly, 2025-12-31) — Total Debt: 4297000000.00
W balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2782000000.00
W balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2782000000.00
W income_statement (annual, 2025-12-31) — Total Expenses: 12364000000.00
W income_statement (quarterly, 2025-12-31) — Total Expenses: 3268000000.00
W balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6222000000.00
W balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6222000000.00
W balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1439000000.00
W balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1439000000.00
W balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4093000000.00
W balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4093000000.00
W income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17000000.00
W income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 84000000.00
W balance_sheet (annual, 2025-12-31) — Total Tax Payable: 75000000.00
W balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 75000000.00
W income_statement (annual, 2025-12-31) — Total Unusual Items: -278000000.00
W income_statement (quarterly, 2025-12-31) — Total Unusual Items: -119000000.00
W income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -278000000.00
W income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -119000000.00
W balance_sheet (annual, 2025-12-31) — Working Capital: -128000000.00
W balance_sheet (quarterly, 2025-12-31) — Working Capital: -128000000.00
W income_statement (annual, 2025-12-31) — Write Off: 23000000.00
W income_statement (quarterly, 2025-12-31) — Write Off: 0.00
W income_statement (quarterly, 2026-03-31) — +Operating Expense: 867000000.00
W income_statement (quarterly, 2026-03-31) — +Total Revenue: 2931000000.00
W balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1094000000.00
W balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 158000000.00
W balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2114000000.00
W balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
W cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
W income_statement (quarterly, 2026-03-31) — Basic Average Shares: 131000000.00
W income_statement (quarterly, 2026-03-31) — Basic EPS: -0.80
W cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1476000000.00
W cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -54000000.00
W balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 704000000.00
W balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
W balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1004000000.00
W balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1062000000.00
W balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 584000000.00
W balance_sheet (quarterly, 2026-03-31) — Cash Financial: 420000000.00
W cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -378000000.00
W cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -46000000.00
W cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -52000000.00
W cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -63000000.00
W cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7000000.00
W cash_flow (quarterly, 2026-03-31) — Change In Payable: -63000000.00
W cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -63000000.00
W cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -20000000.00
W cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26000000.00
W cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -116000000.00
W cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -26000000.00
W cash_flow (quarterly, 2026-03-31) — Changes In Cash: -476000000.00
W balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
W balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2842000000.00
W income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2051000000.00
W balance_sheet (quarterly, 2026-03-31) — Current Assets: 1568000000.00
W balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2055000000.00
W cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 67000000.00
W cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 67000000.00
W income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 131000000.00
W income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.80
W income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -105000000.00
W income_statement (quarterly, 2026-03-31) — EBIT: -65000000.00
W income_statement (quarterly, 2026-03-31) — EBITDA: 2000000.00
W cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
W cash_flow (quarterly, 2026-03-31) — End Cash Position: 1004000000.00
W cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -378000000.00
W cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -106000000.00