speb/financial-data huggingface dataset:
CMS income_statement (quarterly, 2025-06-30) — Pretax Income: 255000000.00
CMS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -77000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Receivables: 936000000.00
CMS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1111000000.00
CMS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 301000000.00
CMS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -799000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 81000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2210000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Share Issued: 299300000.00
CMS cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
CMS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8394000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8170000000.00
CMS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CMS income_statement (quarterly, 2025-06-30) — Tax Provision: 62000000.00
CMS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
CMS balance_sheet (quarterly, 2025-06-30) — Total Assets: 37699000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25175000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Total Debt: 18045000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8971000000.00
CMS income_statement (quarterly, 2025-06-30) — Total Expenses: 1521000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28728000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34506000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25532000000.00
CMS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 317000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 461000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Working Capital: -3000000.00
CMS income_statement (quarterly, 2025-09-30) — +Operating Expense: 395000000.00
CMS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2021000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1141000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 922000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10051000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6355000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -28000000.00
CMS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 304300000.00
CMS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.90
CMS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 925000000.00
CMS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1046000000.00
CMS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -978000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 137000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 227000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 362000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 362000000.00
CMS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -165000000.00
CMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 210000000.00
CMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1046000000.00
CMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 343000000.00
CMS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -168000000.00
CMS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -63000000.00
CMS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -30000000.00
CMS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 34000000.00
CMS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -227000000.00
CMS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -493000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8640000000.00
CMS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 356000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3158000000.00
CMS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1145000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 213000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2745000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1162000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1162000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 294000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 294000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3052000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
CMS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 47000000.00
CMS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 47000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1744000000.00
CMS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 288000000.00
CMS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 288000000.00
CMS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 288000000.00
CMS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 288000000.00
CMS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 304300000.00
CMS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.90
CMS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 275000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 12000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 8000000.00
CMS income_statement (quarterly, 2025-09-30) — EBIT: 543000000.00
CMS income_statement (quarterly, 2025-09-30) — EBITDA: 831000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 92000000.00
CMS cash_flow (quarterly, 2025-09-30) — End Cash Position: 432000000.00
CMS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 210000000.00
CMS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -703000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -41000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 950000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39741000000.00
CMS income_statement (quarterly, 2025-09-30) — Gross Profit: 876000000.00
CMS income_statement (quarterly, 2025-09-30) — Interest Expense: 203000000.00
CMS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 203000000.00
CMS cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
CMS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 204000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Inventory: 903000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26576000000.00
CMS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1046000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 64000000.00
CMS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 356000000.00
CMS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 62000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 137000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16774000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16911000000.00
CMS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 62000000.00
CMS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -43000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 731000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 567000000.00
CMS income_statement (quarterly, 2025-09-30) — Minority Interests: 5000000.00
CMS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CMS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 356000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Net Debt: 17574000000.00
CMS income_statement (quarterly, 2025-09-30) — Net Income: 277000000.00
CMS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 275000000.00
CMS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 272000000.00
CMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 277000000.00
CMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 277000000.00
CMS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 272000000.00
CMS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 272000000.00
CMS income_statement (quarterly, 2025-09-30) — Net Interest Income: -203000000.00
CMS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 19000000.00
CMS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 19000000.00
CMS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -203000000.00
CMS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CMS balance_sheet (quarterly, 2025-09-30) — Net PPE: 29690000000.00
CMS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -68000000.00
CMS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
CMS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8864000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 18000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3291000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3291000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
CMS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 831000000.00
CMS income_statement (quarterly, 2025-09-30) — Normalized Income: 277000000.00
CMS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 343000000.00
CMS income_statement (quarterly, 2025-09-30) — Operating Income: 481000000.00
CMS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2021000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 304300000.00
CMS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 182000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1162000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 328000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -41000000.00
CMS income_statement (quarterly, 2025-09-30) — Other Income Expense: 62000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Other Inventories: 566000000.00
CMS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -37000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 202000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 396000000.00
CMS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 62000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1598000000.00
CMS income_statement (quarterly, 2025-09-30) — Other Taxes: 107000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Payables: 1349000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1562000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 224000000.00
CMS income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 224000000.00
CMS income_statement (quarterly, 2025-09-30) — Pretax Income: 340000000.00
CMS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -68000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Receivables: 934000000.00
CMS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1145000000.00
CMS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 288000000.00
CMS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -43000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 70000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2323000000.00
CMS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CMS balance_sheet (quarterly, 2025-09-30) — Share Issued: 304300000.00
CMS cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
CMS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8864000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8640000000.00
CMS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CMS income_statement (quarterly, 2025-09-30) — Tax Provision: 68000000.00
CMS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
CMS balance_sheet (quarterly, 2025-09-30) — Total Assets: 38008000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25638000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Total Debt: 18073000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9431000000.00
CMS income_statement (quarterly, 2025-09-30) — Total Expenses: 1540000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28577000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35263000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25525000000.00
CMS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 481000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 200000000.00
CMS balance_sheet (quarterly, 2025-09-30) — Working Capital: -307000000.00
CMS income_statement (annual, 2025-12-31) — +Operating Expense: 1819000000.00
CMS income_statement (quarterly, 2025-12-31) — +Operating Expense: 477000000.00
CMS income_statement (annual, 2025-12-31) — +Total Revenue: 8539000000.00
CMS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2233000000.00
CMS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1395000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1395000000.00
CMS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1306000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1306000000.00
CMS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10135000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10135000000.00
CMS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6510000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6510000000.00
CMS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
CMS income_statement (annual, 2025-12-31) — Amortization: 207000000.00
CMS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 207000000.00
CMS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 207000000.00
CMS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 207000000.00
CMS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 40000000.00
CMS income_statement (annual, 2025-12-31) — Basic Average Shares: 306409000.00
CMS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 306409000.00
CMS income_statement (annual, 2025-12-31) — Basic EPS: 3.46
CMS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.93
CMS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 178000000.00
CMS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 432000000.00
CMS cash_flow (annual, 2025-12-31) — Capital Expenditure: -4038000000.00
CMS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1112000000.00
CMS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3824000000.00
CMS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1074000000.00
CMS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 135000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 135000000.00
CMS balance_sheet (annual, 2025-12-31) — Capital Stock: 227000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 227000000.00
CMS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 509000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 509000000.00
CMS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 509000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 509000000.00
CMS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -663000000.00
CMS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -167000000.00
CMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2240000000.00
CMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 817000000.00
CMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4038000000.00
CMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1112000000.00
CMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2235000000.00
CMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 478000000.00
CMS cash_flow (annual, 2025-12-31) — Change In Inventory: -28000000.00
CMS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 106000000.00
CMS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 22000000.00
CMS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -47000000.00
CMS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 196000000.00
CMS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 202000000.00
CMS cash_flow (annual, 2025-12-31) — Change In Receivables: -251000000.00
CMS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -365000000.00
CMS cash_flow (annual, 2025-12-31) — Change In Working Capital: -61000000.00
CMS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -104000000.00
CMS cash_flow (annual, 2025-12-31) — Changes In Cash: 437000000.00
CMS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 183000000.00
CMS balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
CMS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8920000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8920000000.00
CMS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 525000000.00
CMS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 152000000.00
CMS balance_sheet (annual, 2025-12-31) — Construction In Progress: 3052000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3052000000.00
CMS income_statement (annual, 2025-12-31) — Cost Of Revenue: 4993000000.00
CMS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1321000000.00
CMS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 210000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 210000000.00
CMS balance_sheet (annual, 2025-12-31) — Current Assets: 3472000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Current Assets: 3472000000.00
CMS balance_sheet (annual, 2025-12-31) — Current Debt: 956000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Current Debt: 956000000.00
CMS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 956000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 956000000.00
CMS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 479000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 479000000.00
CMS balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 479000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 479000000.00
CMS balance_sheet (annual, 2025-12-31) — Current Liabilities: 3548000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3548000000.00
CMS balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
CMS balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
CMS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 202000000.00
CMS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 31000000.00
CMS cash_flow (annual, 2025-12-31) — Deferred Tax: 202000000.00
CMS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 31000000.00
CMS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1957000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1957000000.00
CMS cash_flow (annual, 2025-12-31) — Depreciation: 1099000000.00
CMS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1306000000.00
CMS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 342000000.00
CMS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1306000000.00
CMS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 342000000.00
CMS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1306000000.00
CMS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 342000000.00
CMS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1306000000.00
CMS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 342000000.00
CMS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1099000000.00
CMS income_statement (annual, 2025-12-31) — Diluted Average Shares: 306409000.00
CMS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 306409000.00
CMS income_statement (annual, 2025-12-31) — Diluted EPS: 3.46
CMS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.93
CMS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1061000000.00
CMS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 286000000.00
CMS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 17000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 17000000.00
CMS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 9000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 9000000.00
CMS income_statement (annual, 2025-12-31) — EBIT: 2046000000.00
CMS income_statement (quarterly, 2025-12-31) — EBIT: 504000000.00
CMS income_statement (annual, 2025-12-31) — EBITDA: 3352000000.00
CMS income_statement (quarterly, 2025-12-31) — EBITDA: 846000000.00
CMS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 5000000.00
CMS balance_sheet (annual, 2025-12-31) — Employee Benefits: 95000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 95000000.00
CMS cash_flow (annual, 2025-12-31) — End Cash Position: 615000000.00
CMS cash_flow (quarterly, 2025-12-31) — End Cash Position: 615000000.00
CMS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2240000000.00
CMS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 817000000.00
CMS cash_flow (annual, 2025-12-31) — Free Cash Flow: -1803000000.00
CMS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -634000000.00
CMS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -36000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -36000000.00
CMS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1333000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1333000000.00
CMS balance_sheet (annual, 2025-12-31) — Gross PPE: 40815000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40815000000.00
CMS income_statement (annual, 2025-12-31) — Gross Profit: 3546000000.00
CMS income_statement (quarterly, 2025-12-31) — Gross Profit: 912000000.00
CMS income_statement (annual, 2025-12-31) — Interest Expense: 798000000.00
CMS income_statement (quarterly, 2025-12-31) — Interest Expense: 209000000.00
CMS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 798000000.00
CMS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 209000000.00
CMS income_statement (annual, 2025-12-31) — Interest Income: 47000000.00
CMS income_statement (quarterly, 2025-12-31) — Interest Income: 46000000.00
CMS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 47000000.00
CMS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 46000000.00
CMS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -65000000.00
CMS cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -5000000.00
CMS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 741000000.00
CMS balance_sheet (annual, 2025-12-31) — Interest Payable: 182000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 182000000.00
CMS balance_sheet (annual, 2025-12-31) — Inventory: 791000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Inventory: 791000000.00
CMS balance_sheet (annual, 2025-12-31) — Invested Capital: 27683000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27683000000.00
CMS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4038000000.00
CMS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1112000000.00
CMS balance_sheet (annual, 2025-12-31) — Investments And Advances: 61000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 61000000.00
CMS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 525000000.00
CMS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 152000000.00
CMS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3609000000.00
CMS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1098000000.00
CMS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 135000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 135000000.00
CMS balance_sheet (annual, 2025-12-31) — Long Term Debt: 17807000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17807000000.00
CMS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17942000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17942000000.00
CMS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3609000000.00
CMS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1098000000.00
CMS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1150000000.00
CMS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -266000000.00
CMS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 792000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 792000000.00
CMS balance_sheet (annual, 2025-12-31) — Minority Interest: 567000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 567000000.00
CMS income_statement (annual, 2025-12-31) — Minority Interests: 69000000.00
CMS income_statement (quarterly, 2025-12-31) — Minority Interests: 47000000.00
CMS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CMS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CMS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 525000000.00
CMS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 152000000.00
CMS balance_sheet (annual, 2025-12-31) — Net Debt: 18254000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Net Debt: 18254000000.00
CMS income_statement (annual, 2025-12-31) — Net Income: 1071000000.00
CMS income_statement (quarterly, 2025-12-31) — Net Income: 289000000.00
CMS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1061000000.00
CMS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 286000000.00
CMS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1002000000.00
CMS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 242000000.00
CMS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CMS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1071000000.00
CMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 289000000.00
CMS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1071000000.00
CMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 289000000.00
CMS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1002000000.00
CMS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 242000000.00
CMS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1002000000.00
CMS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 242000000.00
CMS income_statement (annual, 2025-12-31) — Net Interest Income: -751000000.00
CMS income_statement (quarterly, 2025-12-31) — Net Interest Income: -163000000.00
CMS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2394000000.00
CMS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 832000000.00
CMS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2459000000.00
CMS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 832000000.00
CMS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -751000000.00
CMS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -163000000.00
CMS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 49000000.00
CMS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 5000000.00
CMS balance_sheet (annual, 2025-12-31) — Net PPE: 30680000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Net PPE: 30680000000.00
CMS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -214000000.00
CMS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -38000000.00
CMS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -65000000.00
CMS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CMS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9144000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9144000000.00
CMS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 18000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 18000000.00
CMS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3370000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3370000000.00
CMS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3370000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3370000000.00
CMS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95000000.00
CMS income_statement (annual, 2025-12-31) — Normalized EBITDA: 3257000000.00
CMS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 846000000.00
CMS income_statement (annual, 2025-12-31) — Normalized Income: 994715000.00
CMS income_statement (quarterly, 2025-12-31) — Normalized Income: 289000000.00
CMS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2235000000.00
CMS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 478000000.00
CMS income_statement (annual, 2025-12-31) — Operating Income: 1727000000.00
CMS income_statement (quarterly, 2025-12-31) — Operating Income: 435000000.00
CMS income_statement (annual, 2025-12-31) — Operating Revenue: 8539000000.00
CMS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2233000000.00
CMS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 306409000.00
CMS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 306409000.00
CMS balance_sheet (annual, 2025-12-31) — Other Current Assets: 264000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 264000000.00
CMS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 956000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 956000000.00
CMS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 270000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 270000000.00
CMS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -36000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -36000000.00
CMS income_statement (annual, 2025-12-31) — Other Income Expense: 272000000.00
CMS income_statement (quarterly, 2025-12-31) — Other Income Expense: 23000000.00
CMS balance_sheet (annual, 2025-12-31) — Other Inventories: 427000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 427000000.00
CMS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -254000000.00
CMS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -73000000.00
CMS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 398000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 398000000.00
CMS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 392000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 392000000.00
CMS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 172000000.00
CMS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -77000000.00
CMS balance_sheet (annual, 2025-12-31) — Other Properties: 34000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Other Properties: 34000000.00
CMS income_statement (annual, 2025-12-31) — Other Special Charges: -95000000.00
CMS income_statement (annual, 2025-12-31) — Other Taxes: 513000000.00
CMS income_statement (quarterly, 2025-12-31) — Other Taxes: 135000000.00
CMS balance_sheet (annual, 2025-12-31) — Payables: 2112000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Payables: 2112000000.00
CMS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2322000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2322000000.00
CMS balance_sheet (annual, 2025-12-31) — Preferred Stock: 224000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 224000000.00
CMS income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 10000000.00
CMS income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3000000.00
CMS balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 224000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 224000000.00
CMS income_statement (annual, 2025-12-31) — Pretax Income: 1248000000.00
CMS income_statement (quarterly, 2025-12-31) — Pretax Income: 295000000.00
CMS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -214000000.00
CMS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -38000000.00
CMS balance_sheet (annual, 2025-12-31) — Receivables: 1323000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Receivables: 1323000000.00
CMS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4993000000.00
CMS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1321000000.00
CMS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1306000000.00
CMS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 342000000.00
CMS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1150000000.00
CMS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -201000000.00
CMS balance_sheet (annual, 2025-12-31) — Restricted Cash: 106000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 106000000.00
CMS balance_sheet (annual, 2025-12-31) — Retained Earnings: 2443000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2443000000.00
CMS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CMS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CMS balance_sheet (annual, 2025-12-31) — Share Issued: 306409000.00
CMS balance_sheet (quarterly, 2025-12-31) — Share Issued: 306409000.00
CMS income_statement (annual, 2025-12-31) — Special Income Charges: 95000000.00
CMS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9144000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9144000000.00
CMS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8920000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8920000000.00
CMS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18715000.00
CMS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CMS income_statement (annual, 2025-12-31) — Tax Provision: 246000000.00
CMS income_statement (quarterly, 2025-12-31) — Tax Provision: 53000000.00
CMS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
CMS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
CMS balance_sheet (annual, 2025-12-31) — Total Assets: 39941000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Total Assets: 39941000000.00
CMS balance_sheet (annual, 2025-12-31) — Total Capitalization: 26951000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26951000000.00
CMS balance_sheet (annual, 2025-12-31) — Total Debt: 18898000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Total Debt: 18898000000.00
CMS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9711000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9711000000.00
CMS income_statement (annual, 2025-12-31) — Total Expenses: 6812000000.00
CMS income_statement (quarterly, 2025-12-31) — Total Expenses: 1798000000.00
CMS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30230000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30230000000.00
CMS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36469000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36469000000.00
CMS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26682000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26682000000.00
CMS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1727000000.00
CMS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 435000000.00
CMS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 708000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 708000000.00
CMS income_statement (annual, 2025-12-31) — Total Unusual Items: 95000000.00
CMS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 95000000.00
CMS balance_sheet (annual, 2025-12-31) — Working Capital: -76000000.00
CMS balance_sheet (quarterly, 2025-12-31) — Working Capital: -76000000.00
CMS income_statement (quarterly, 2026-03-31) — +Operating Expense: 585000000.00
CMS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2730000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1231000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1402000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10384000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6669000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -32000000.00
CMS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 308900000.00
CMS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.09
CMS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 111000000.00
CMS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -993000000.00
CMS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -960000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 262000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 227000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 175000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 175000000.00
CMS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -308000000.00
CMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 223000000.00
CMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -993000000.00
CMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 736000000.00
CMS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 142000000.00
CMS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -23000000.00
CMS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -126000000.00
CMS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14000000.00
CMS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21000000.00
CMS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -34000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
CMS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -308000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9242000000.00
CMS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 400000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3594000000.00
CMS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1655000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 207000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3025000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1360000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1360000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 385000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 385000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3592000000.00
CMS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 63000000.00
CMS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 63000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2005000000.00
CMS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 400000000.00
CMS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 412000000.00
CMS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 400000000.00
CMS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 412000000.00
CMS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 308900000.00
CMS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.09
CMS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 338000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 14000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 7000000.00
CMS income_statement (quarterly, 2026-03-31) — EBIT: 566000000.00
CMS income_statement (quarterly, 2026-03-31) — EBITDA: 978000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 94000000.00
CMS cash_flow (quarterly, 2026-03-31) — End Cash Position: 77000000.00
CMS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 223000000.00
CMS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -257000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -35000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1434000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41917000000.00
CMS income_statement (quarterly, 2026-03-31) — Gross Profit: 1075000000.00
CMS income_statement (quarterly, 2026-03-31) — Interest Expense: 204000000.00
CMS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 204000000.00
CMS income_statement (quarterly, 2026-03-31) — Interest Income: 1000000.00
CMS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 207000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Inventory: 642000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28058000000.00
CMS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -993000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 65000000.00
CMS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 400000000.00
CMS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 177000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 262000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17456000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17718000000.00
CMS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -44000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 797000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 585000000.00
CMS income_statement (quarterly, 2026-03-31) — Minority Interests: 63000000.00
CMS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 400000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Net Debt: 18641000000.00
CMS income_statement (quarterly, 2026-03-31) — Net Income: 340000000.00
CMS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 338000000.00
CMS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 277000000.00
CMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 340000000.00
CMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 340000000.00
CMS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 346000000.00
CMS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 277000000.00
CMS income_statement (quarterly, 2026-03-31) — Net Interest Income: -203000000.00
CMS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 133000000.00
CMS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -44000000.00
CMS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -203000000.00
CMS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Net PPE: 31533000000.00
CMS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -33000000.00
CMS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 177000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9466000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 18000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3462000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3462000000.00
CMS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94000000.00
CMS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 978000000.00
CMS income_statement (quarterly, 2026-03-31) — Normalized Income: 340000000.00