speb/financial-data huggingface dataset:
EL balance_sheet (annual, 2023-06-30) — Land And Improvements: 70000000.00
EL balance_sheet (annual, 2023-06-30) — Leases: 2310000000.00
EL balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1698000000.00
EL balance_sheet (annual, 2023-06-30) — Long Term Debt: 7117000000.00
EL balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 8815000000.00
EL cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1995000000.00
EL cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -265000000.00
EL balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2858000000.00
EL balance_sheet (annual, 2023-06-30) — Minority Interest: 832000000.00
EL income_statement (annual, 2023-06-30) — Minority Interests: -4000000.00
EL cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
EL cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -271000000.00
EL balance_sheet (annual, 2023-06-30) — Net Debt: 4085000000.00
EL income_statement (annual, 2023-06-30) — Net Income: 1006000000.00
EL income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1006000000.00
EL income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1010000000.00
EL income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1006000000.00
EL income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1006000000.00
EL cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1010000000.00
EL income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1010000000.00
EL cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2286000000.00
EL income_statement (annual, 2023-06-30) — Net Interest Income: -124000000.00
EL cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 72000000.00
EL cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2713000000.00
EL cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1730000000.00
EL income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -124000000.00
EL cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -15000000.00
EL balance_sheet (annual, 2023-06-30) — Net PPE: 4976000000.00
EL cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
EL cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 983000000.00
EL balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -2503000000.00
EL income_statement (annual, 2023-06-30) — Normalized EBITDA: 2658000000.00
EL income_statement (annual, 2023-06-30) — Normalized Income: 1195426000.00
EL cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1731000000.00
EL cash_flow (annual, 2023-06-30) — Operating Gains Losses: 66000000.00
EL income_statement (annual, 2023-06-30) — Operating Income: 1771000000.00
EL income_statement (annual, 2023-06-30) — Operating Revenue: 15910000000.00
EL balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 357619915.00
EL balance_sheet (annual, 2023-06-30) — Other Current Assets: 679000000.00
EL balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 997000000.00
EL balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -934000000.00
EL income_statement (annual, 2023-06-30) — Other Income Expense: -250000000.00
EL balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5602000000.00
EL cash_flow (annual, 2023-06-30) — Other Non Cash Items: -21000000.00
EL balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1212000000.00
EL balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1943000000.00
EL income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 12000000.00
EL balance_sheet (annual, 2023-06-30) — Other Properties: 1797000000.00
EL balance_sheet (annual, 2023-06-30) — Payables: 1892000000.00
EL balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4017000000.00
EL cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 53000000.00
EL balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 546000000.00
EL income_statement (annual, 2023-06-30) — Pretax Income: 1397000000.00
EL cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 88000000.00
EL balance_sheet (annual, 2023-06-30) — Properties: 0.00
EL cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
EL cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2286000000.00
EL cash_flow (annual, 2023-06-30) — Purchase Of Investment: -8000000.00
EL balance_sheet (annual, 2023-06-30) — Raw Materials: 876000000.00
EL balance_sheet (annual, 2023-06-30) — Receivables: 1452000000.00
EL income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4564000000.00
EL income_statement (annual, 2023-06-30) — Reconciled Depreciation: 744000000.00
EL cash_flow (annual, 2023-06-30) — Repayment Of Debt: -265000000.00
EL cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -271000000.00
EL income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 55000000.00
EL balance_sheet (annual, 2023-06-30) — Retained Earnings: 13991000000.00
EL cash_flow (annual, 2023-06-30) — Sale Of Investment: 80000000.00
EL cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
EL income_statement (annual, 2023-06-30) — Selling General And Administration: 9575000000.00
EL balance_sheet (annual, 2023-06-30) — Share Issued: 595210114.00
EL cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 983000000.00
EL cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
EL income_statement (annual, 2023-06-30) — Special Income Charges: -262000000.00
EL cash_flow (annual, 2023-06-30) — Stock Based Compensation: 267000000.00
EL balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5585000000.00
EL balance_sheet (annual, 2023-06-30) — Tangible Book Value: -2503000000.00
EL income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -72574000.00
EL income_statement (annual, 2023-06-30) — Tax Provision: 387000000.00
EL income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
EL balance_sheet (annual, 2023-06-30) — Total Assets: 23415000000.00
EL balance_sheet (annual, 2023-06-30) — Total Capitalization: 12702000000.00
EL balance_sheet (annual, 2023-06-30) — Total Debt: 10169000000.00
EL balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6417000000.00
EL income_statement (annual, 2023-06-30) — Total Expenses: 14139000000.00
EL balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 16998000000.00
EL balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14276000000.00
EL balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 10758000000.00
EL income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1509000000.00
EL balance_sheet (annual, 2023-06-30) — Total Tax Payable: 222000000.00
EL income_statement (annual, 2023-06-30) — Total Unusual Items: -262000000.00
EL income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -262000000.00
EL balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 237590199.00
EL balance_sheet (annual, 2023-06-30) — Treasury Stock: 13631000000.00
EL balance_sheet (annual, 2023-06-30) — Work In Process: 362000000.00
EL balance_sheet (annual, 2023-06-30) — Working Capital: 2899000000.00
EL income_statement (annual, 2024-06-30) — +Operating Expense: 9621000000.00
EL income_statement (annual, 2024-06-30) — +Total Revenue: 15608000000.00
EL balance_sheet (annual, 2024-06-30) — Accounts Payable: 1440000000.00
EL balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1727000000.00
EL balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4030000000.00
EL balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 6685000000.00
EL balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -14000000.00
EL cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 471000000.00
EL income_statement (annual, 2024-06-30) — Basic Average Shares: 359000000.00
EL income_statement (annual, 2024-06-30) — Basic EPS: 1.09
EL cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4029000000.00
EL balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 929000000.00
EL cash_flow (annual, 2024-06-30) — Capital Expenditure: -919000000.00
EL cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -919000000.00
EL balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2055000000.00
EL balance_sheet (annual, 2024-06-30) — Capital Stock: 6000000.00
EL balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3395000000.00
EL balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3395000000.00
EL cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -947000000.00
EL balance_sheet (annual, 2024-06-30) — Cash Equivalents: 926000000.00
EL balance_sheet (annual, 2024-06-30) — Cash Financial: 2469000000.00
EL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -2035000000.00
EL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -960000000.00
EL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 2360000000.00
EL cash_flow (annual, 2024-06-30) — Change In Account Payable: -38000000.00
EL cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 209000000.00
EL cash_flow (annual, 2024-06-30) — Change In Inventory: 766000000.00
EL cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 15000000.00
EL cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -36000000.00
EL cash_flow (annual, 2024-06-30) — Change In Payable: -38000000.00
EL cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 171000000.00
EL cash_flow (annual, 2024-06-30) — Change In Receivables: -285000000.00
EL cash_flow (annual, 2024-06-30) — Change In Working Capital: 631000000.00
EL cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -285000000.00
EL cash_flow (annual, 2024-06-30) — Changes In Cash: -635000000.00
EL balance_sheet (annual, 2024-06-30) — Common Stock: 6000000.00
EL balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5314000000.00
EL cash_flow (annual, 2024-06-30) — Common Stock Payments: -35000000.00
EL balance_sheet (annual, 2024-06-30) — Construction In Progress: 500000000.00
EL income_statement (annual, 2024-06-30) — Cost Of Revenue: 4424000000.00
EL balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 2166000000.00
EL balance_sheet (annual, 2024-06-30) — Current Assets: 7922000000.00
EL balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 354000000.00
EL balance_sheet (annual, 2024-06-30) — Current Debt: 504000000.00
EL balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 858000000.00
EL balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 327000000.00
EL balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 327000000.00
EL balance_sheet (annual, 2024-06-30) — Current Liabilities: 5702000000.00
EL cash_flow (annual, 2024-06-30) — Deferred Income Tax: -265000000.00
EL cash_flow (annual, 2024-06-30) — Deferred Tax: -265000000.00
EL cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 825000000.00
EL cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 825000000.00
EL income_statement (annual, 2024-06-30) — Diluted Average Shares: 360800000.00
EL income_statement (annual, 2024-06-30) — Diluted EPS: 1.08
EL income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 390000000.00
EL income_statement (annual, 2024-06-30) — EBIT: 1150000000.00
EL income_statement (annual, 2024-06-30) — EBITDA: 1975000000.00
EL cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 0.00
EL cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1000000.00
EL cash_flow (annual, 2024-06-30) — End Cash Position: 3395000000.00
EL cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2035000000.00
EL balance_sheet (annual, 2024-06-30) — Finished Goods: 1171000000.00
EL cash_flow (annual, 2024-06-30) — Free Cash Flow: 1441000000.00
EL cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 9000000.00
EL balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1140000000.00
EL balance_sheet (annual, 2024-06-30) — Goodwill: 2143000000.00
EL balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 7326000000.00
EL balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1741000000.00
EL balance_sheet (annual, 2024-06-30) — Gross PPE: 8999000000.00
EL income_statement (annual, 2024-06-30) — Gross Profit: 11184000000.00
EL income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 471000000.00
EL cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 550000000.00
EL balance_sheet (annual, 2024-06-30) — Income Tax Payable: 335000000.00
EL income_statement (annual, 2024-06-30) — Interest Expense: 378000000.00
EL income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 378000000.00
EL income_statement (annual, 2024-06-30) — Interest Income: 167000000.00
EL income_statement (annual, 2024-06-30) — Interest Income Non Operating: 167000000.00
EL cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 359000000.00
EL balance_sheet (annual, 2024-06-30) — Inventory: 2175000000.00
EL balance_sheet (annual, 2024-06-30) — Invested Capital: 13085000000.00
EL cash_flow (annual, 2024-06-30) — Investing Cash Flow: -960000000.00
EL cash_flow (annual, 2024-06-30) — Issuance Of Debt: 648000000.00
EL balance_sheet (annual, 2024-06-30) — Land And Improvements: 68000000.00
EL balance_sheet (annual, 2024-06-30) — Leases: 2418000000.00
EL balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1701000000.00
EL balance_sheet (annual, 2024-06-30) — Long Term Debt: 7267000000.00
EL balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8968000000.00
EL cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 648000000.00
EL cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -10000000.00
EL balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3251000000.00
EL balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
EL income_statement (annual, 2024-06-30) — Minority Interests: -19000000.00
EL cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
EL cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -35000000.00
EL balance_sheet (annual, 2024-06-30) — Net Debt: 4376000000.00
EL income_statement (annual, 2024-06-30) — Net Income: 390000000.00
EL income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 390000000.00
EL income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 409000000.00
EL income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 390000000.00
EL income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 390000000.00
EL cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 409000000.00
EL income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 409000000.00
EL cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
EL income_statement (annual, 2024-06-30) — Net Interest Income: -211000000.00
EL cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -41000000.00
EL cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -362000000.00
EL cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 638000000.00
EL income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -211000000.00
EL cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -731000000.00
EL balance_sheet (annual, 2024-06-30) — Net PPE: 4969000000.00
EL cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
EL cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -1000000000.00
EL balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -2012000000.00
EL income_statement (annual, 2024-06-30) — Normalized EBITDA: 2568000000.00
EL income_statement (annual, 2024-06-30) — Normalized Income: 858470000.00
EL cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2360000000.00
EL cash_flow (annual, 2024-06-30) — Operating Gains Losses: 59000000.00
EL income_statement (annual, 2024-06-30) — Operating Income: 1563000000.00
EL income_statement (annual, 2024-06-30) — Operating Revenue: 15608000000.00
EL balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 358688603.00
EL balance_sheet (annual, 2024-06-30) — Other Current Assets: 625000000.00
EL balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 504000000.00
EL balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1140000000.00
EL income_statement (annual, 2024-06-30) — Other Income Expense: -580000000.00
EL balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 5183000000.00
EL cash_flow (annual, 2024-06-30) — Other Non Cash Items: -95000000.00
EL balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1460000000.00
EL balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1693000000.00
EL income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 13000000.00
EL balance_sheet (annual, 2024-06-30) — Other Properties: 1833000000.00
EL balance_sheet (annual, 2024-06-30) — Payables: 1775000000.00
EL balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3941000000.00
EL cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 50000000.00
EL balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 576000000.00
EL income_statement (annual, 2024-06-30) — Pretax Income: 772000000.00
EL cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 40000000.00
EL balance_sheet (annual, 2024-06-30) — Properties: 0.00
EL cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
EL cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
EL cash_flow (annual, 2024-06-30) — Purchase Of Investment: -41000000.00
EL balance_sheet (annual, 2024-06-30) — Raw Materials: 696000000.00
EL balance_sheet (annual, 2024-06-30) — Receivables: 1727000000.00
EL income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4424000000.00
EL income_statement (annual, 2024-06-30) — Reconciled Depreciation: 825000000.00
EL cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1010000000.00
EL cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -35000000.00
EL income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 122000000.00
EL balance_sheet (annual, 2024-06-30) — Retained Earnings: 13427000000.00
EL cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
EL income_statement (annual, 2024-06-30) — Selling General And Administration: 9621000000.00
EL balance_sheet (annual, 2024-06-30) — Share Issued: 596560598.00
EL cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
EL cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -1000000000.00
EL income_statement (annual, 2024-06-30) — Special Income Charges: -593000000.00
EL cash_flow (annual, 2024-06-30) — Stock Based Compensation: 325000000.00
EL balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5314000000.00
EL balance_sheet (annual, 2024-06-30) — Tangible Book Value: -2012000000.00
EL income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -124530000.00
EL income_statement (annual, 2024-06-30) — Tax Provision: 363000000.00
EL income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
EL balance_sheet (annual, 2024-06-30) — Total Assets: 21677000000.00
EL balance_sheet (annual, 2024-06-30) — Total Capitalization: 12581000000.00
EL balance_sheet (annual, 2024-06-30) — Total Debt: 9826000000.00
EL balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5314000000.00
EL income_statement (annual, 2024-06-30) — Total Expenses: 14045000000.00
EL balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 16363000000.00
EL balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13755000000.00
EL balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 10661000000.00
EL income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 970000000.00
EL balance_sheet (annual, 2024-06-30) — Total Tax Payable: 335000000.00
EL income_statement (annual, 2024-06-30) — Total Unusual Items: -593000000.00
EL income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -593000000.00
EL balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 237871995.00
EL balance_sheet (annual, 2024-06-30) — Treasury Stock: 13664000000.00
EL balance_sheet (annual, 2024-06-30) — Work In Process: 308000000.00
EL balance_sheet (annual, 2024-06-30) — Working Capital: 2220000000.00
EL balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 500000000.00
EL balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
EL income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
EL cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
EL income_statement (quarterly, 2024-09-30) — Other Special Charges: 159000000.00
EL cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
EL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 861000000.00
EL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
EL income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
EL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
EL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
EL cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
EL income_statement (quarterly, 2025-03-31) — +Operating Expense: 2258000000.00
EL income_statement (quarterly, 2025-03-31) — +Total Revenue: 3550000000.00
EL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1214000000.00
EL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1792000000.00
EL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4365000000.00
EL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6966000000.00
EL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
EL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
EL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 360300000.00
EL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.44
EL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2586000000.00
EL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 998000000.00
EL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -122000000.00
EL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -122000000.00
EL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2081000000.00
EL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000000.00
EL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2631000000.00
EL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2631000000.00
EL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -126000000.00
EL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -138000000.00
EL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -114000000.00
EL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 284000000.00
EL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 68000000.00
EL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -121000000.00
EL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 83000000.00
EL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 14000000.00
EL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -9000000.00
EL cash_flow (quarterly, 2025-03-31) — Change In Payable: 68000000.00
EL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -53000000.00
EL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -156000000.00
EL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -121000000.00
EL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -156000000.00
EL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 32000000.00
EL balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000000.00
EL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -126000000.00
EL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4345000000.00
EL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
EL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 418000000.00
EL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 889000000.00
EL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2377000000.00
EL balance_sheet (quarterly, 2025-03-31) — Current Assets: 7017000000.00
EL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 399000000.00
EL balance_sheet (quarterly, 2025-03-31) — Current Debt: 3000000.00
EL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 402000000.00
EL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 276000000.00
EL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 276000000.00
EL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4964000000.00
EL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -42000000.00
EL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -42000000.00
EL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 204000000.00
EL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 204000000.00
EL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 361400000.00
EL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.44
EL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 159000000.00
EL income_statement (quarterly, 2025-03-31) — EBIT: 328000000.00
EL income_statement (quarterly, 2025-03-31) — EBITDA: 532000000.00
EL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13000000.00
EL cash_flow (quarterly, 2025-03-31) — End Cash Position: 2631000000.00
EL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -138000000.00
EL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1065000000.00
EL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 162000000.00
EL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3000000.00
EL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1273000000.00
EL balance_sheet (quarterly, 2025-03-31) — Goodwill: 2080000000.00
EL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6209000000.00
EL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1817000000.00
EL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9299000000.00
EL income_statement (quarterly, 2025-03-31) — Gross Profit: 2661000000.00
EL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
EL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 141000000.00
EL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 203000000.00
EL income_statement (quarterly, 2025-03-31) — Interest Expense: 87000000.00
EL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 87000000.00
EL income_statement (quarterly, 2025-03-31) — Interest Income: 27000000.00
EL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 27000000.00
EL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 64000000.00
EL balance_sheet (quarterly, 2025-03-31) — Inventory: 1959000000.00
EL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11646000000.00
EL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -114000000.00
EL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
EL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 71000000.00
EL balance_sheet (quarterly, 2025-03-31) — Leases: 2534000000.00
EL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1682000000.00
EL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7298000000.00
EL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8980000000.00
EL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000000.00
EL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3403000000.00
EL income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
EL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EL balance_sheet (quarterly, 2025-03-31) — Net Debt: 4670000000.00
EL income_statement (quarterly, 2025-03-31) — Net Income: 159000000.00
EL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 159000000.00
EL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 159000000.00
EL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 159000000.00
EL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 159000000.00
EL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 159000000.00
EL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 159000000.00
EL income_statement (quarterly, 2025-03-31) — Net Interest Income: -60000000.00
EL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5000000.00
EL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000000.00
EL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000000.00
EL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -60000000.00
EL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11000000.00
EL balance_sheet (quarterly, 2025-03-31) — Net PPE: 4934000000.00
EL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
EL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1864000000.00
EL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 629000000.00
EL income_statement (quarterly, 2025-03-31) — Normalized Income: 222995850.62
EL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 284000000.00
EL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 24000000.00
EL income_statement (quarterly, 2025-03-31) — Operating Income: 403000000.00
EL income_statement (quarterly, 2025-03-31) — Operating Revenue: 3550000000.00
EL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 359751980.00
EL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 635000000.00
EL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3000000.00
EL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1273000000.00
EL income_statement (quarterly, 2025-03-31) — Other Income Expense: -102000000.00
EL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4129000000.00
EL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -15000000.00
EL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1726000000.00
EL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1597000000.00
EL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5000000.00
EL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1875000000.00
EL balance_sheet (quarterly, 2025-03-31) — Payables: 1417000000.00
EL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3794000000.00
EL cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 21000000.00
EL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 492000000.00
EL income_statement (quarterly, 2025-03-31) — Pretax Income: 241000000.00
EL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
EL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 5000000.00
EL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 617000000.00
EL balance_sheet (quarterly, 2025-03-31) — Receivables: 1792000000.00
EL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 889000000.00
EL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 204000000.00
EL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000000.00
EL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
EL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 97000000.00
EL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12344000000.00
EL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
EL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2258000000.00
EL balance_sheet (quarterly, 2025-03-31) — Share Issued: 598064987.00
EL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
EL income_statement (quarterly, 2025-03-31) — Special Income Charges: -97000000.00
EL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 75000000.00
EL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4345000000.00
EL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1864000000.00
EL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -33004149.38
EL income_statement (quarterly, 2025-03-31) — Tax Provision: 82000000.00
EL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
EL balance_sheet (quarterly, 2025-03-31) — Total Assets: 19886000000.00
EL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11643000000.00
EL balance_sheet (quarterly, 2025-03-31) — Total Debt: 9382000000.00
EL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4345000000.00
EL income_statement (quarterly, 2025-03-31) — Total Expenses: 3147000000.00
EL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15541000000.00
EL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12869000000.00
EL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10577000000.00
EL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 306000000.00
EL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 203000000.00
EL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -97000000.00
EL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -97000000.00
EL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 238313007.00
EL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13698000000.00
EL balance_sheet (quarterly, 2025-03-31) — Work In Process: 277000000.00
EL balance_sheet (quarterly, 2025-03-31) — Working Capital: 2053000000.00
EL income_statement (annual, 2025-06-30) — +Operating Expense: 9456000000.00
EL income_statement (quarterly, 2025-06-30) — +Operating Expense: 2315000000.00
EL income_statement (annual, 2025-06-30) — +Total Revenue: 14326000000.00
EL income_statement (quarterly, 2025-06-30) — +Total Revenue: 3411000000.00
EL balance_sheet (annual, 2025-06-30) — Accounts Payable: 1497000000.00
EL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1497000000.00
EL balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1530000000.00
EL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1530000000.00
EL balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4553000000.00
EL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4553000000.00
EL balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 7012000000.00
EL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7012000000.00
EL balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26000000.00
EL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26000000.00
EL cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 1286000000.00
EL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 425000000.00
EL income_statement (annual, 2025-06-30) — Basic Average Shares: 360100000.00
EL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 360700000.00
EL income_statement (annual, 2025-06-30) — Basic EPS: -3.15
EL income_statement (quarterly, 2025-06-30) — Basic EPS: -1.51
EL cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3395000000.00
EL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2631000000.00
EL balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1057000000.00
EL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1057000000.00
EL cash_flow (annual, 2025-06-30) — Capital Expenditure: -602000000.00
EL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -207000000.00
EL cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -602000000.00
EL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -207000000.00
EL balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2150000000.00
EL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2150000000.00
EL balance_sheet (annual, 2025-06-30) — Capital Stock: 6000000.00
EL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000000.00
EL balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2921000000.00
EL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2921000000.00
EL balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2921000000.00
EL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2921000000.00
EL cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -618000000.00
EL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -126000000.00
EL balance_sheet (annual, 2025-06-30) — Cash Equivalents: 1017000000.00
EL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1017000000.00
EL balance_sheet (annual, 2025-06-30) — Cash Financial: 1904000000.00
EL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1904000000.00
EL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1144000000.00
EL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -128000000.00
EL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -623000000.00
EL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -215000000.00
EL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1272000000.00
EL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 601000000.00
EL cash_flow (annual, 2025-06-30) — Change In Account Payable: 21000000.00
EL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 251000000.00
EL cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -41000000.00
EL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -22000000.00
EL cash_flow (annual, 2025-06-30) — Change In Inventory: 184000000.00
EL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -31000000.00
EL cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -11000000.00
EL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 22000000.00
EL cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -34000000.00
EL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -13000000.00
EL cash_flow (annual, 2025-06-30) — Change In Payable: 21000000.00
EL cash_flow (quarterly, 2025-06-30) — Change In Payable: 251000000.00
EL cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -20000000.00
EL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 229000000.00
EL cash_flow (annual, 2025-06-30) — Change In Receivables: 230000000.00
EL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 307000000.00
EL cash_flow (annual, 2025-06-30) — Change In Working Capital: 349000000.00
EL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 514000000.00
EL cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 230000000.00
EL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 307000000.00
EL cash_flow (annual, 2025-06-30) — Changes In Cash: -495000000.00
EL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 258000000.00
EL balance_sheet (annual, 2025-06-30) — Common Stock: 6000000.00
EL balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000000.00
EL balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3865000000.00
EL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3865000000.00
EL cash_flow (annual, 2025-06-30) — Common Stock Payments: -35000000.00
EL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
EL balance_sheet (annual, 2025-06-30) — Construction In Progress: 462000000.00
EL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 462000000.00
EL income_statement (annual, 2025-06-30) — Cost Of Revenue: 3729000000.00
EL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 955000000.00
EL balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 2382000000.00
EL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2382000000.00
EL balance_sheet (annual, 2025-06-30) — Current Assets: 7069000000.00
EL balance_sheet (quarterly, 2025-06-30) — Current Assets: 7069000000.00
EL balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 406000000.00
EL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 406000000.00
EL balance_sheet (annual, 2025-06-30) — Current Debt: 3000000.00
EL balance_sheet (quarterly, 2025-06-30) — Current Debt: 3000000.00
EL balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 409000000.00
EL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 409000000.00
EL balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 314000000.00
EL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 314000000.00
EL balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 314000000.00
EL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 314000000.00
EL balance_sheet (annual, 2025-06-30) — Current Liabilities: 5435000000.00
EL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5435000000.00
EL cash_flow (annual, 2025-06-30) — Deferred Income Tax: -396000000.00
EL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -62000000.00
EL cash_flow (annual, 2025-06-30) — Deferred Tax: -396000000.00
EL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -62000000.00
EL cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 829000000.00
EL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 210000000.00
EL cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 829000000.00
EL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 210000000.00
EL income_statement (annual, 2025-06-30) — Diluted Average Shares: 360100000.00
EL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 360700000.00
EL income_statement (annual, 2025-06-30) — Diluted EPS: -3.15
EL income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.51
EL income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -1133000000.00
EL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -546000000.00
EL income_statement (annual, 2025-06-30) — EBIT: -683000000.00
EL income_statement (quarterly, 2025-06-30) — EBIT: -363000000.00
EL income_statement (annual, 2025-06-30) — EBITDA: 146000000.00
EL income_statement (quarterly, 2025-06-30) — EBITDA: -153000000.00
EL cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 21000000.00
EL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 32000000.00
EL cash_flow (annual, 2025-06-30) — End Cash Position: 2921000000.00
EL cash_flow (quarterly, 2025-06-30) — End Cash Position: 2921000000.00
EL cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1144000000.00
EL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -128000000.00
EL balance_sheet (annual, 2025-06-30) — Finished Goods: 1160000000.00
EL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1160000000.00
EL cash_flow (annual, 2025-06-30) — Free Cash Flow: 670000000.00
EL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 394000000.00
EL cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 19000000.00
EL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 14000000.00
EL balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1127000000.00
EL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1127000000.00
EL balance_sheet (annual, 2025-06-30) — Goodwill: 2135000000.00
EL balance_sheet (quarterly, 2025-06-30) — Goodwill: 2135000000.00
EL balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 5894000000.00
EL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5894000000.00
EL balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1556000000.00
EL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1556000000.00
EL balance_sheet (annual, 2025-06-30) — Gross PPE: 9677000000.00
EL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9677000000.00
EL income_statement (annual, 2025-06-30) — Gross Profit: 10597000000.00
EL income_statement (quarterly, 2025-06-30) — Gross Profit: 2456000000.00
EL income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 1286000000.00
EL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 425000000.00
EL cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 630000000.00
EL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 162000000.00
EL balance_sheet (annual, 2025-06-30) — Income Tax Payable: 282000000.00
EL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 282000000.00
EL income_statement (annual, 2025-06-30) — Interest Expense: 357000000.00
EL income_statement (quarterly, 2025-06-30) — Interest Expense: 88000000.00
EL income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 357000000.00
EL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 88000000.00
EL income_statement (annual, 2025-06-30) — Interest Income: 114000000.00
EL income_statement (quarterly, 2025-06-30) — Interest Income: 29000000.00
EL income_statement (annual, 2025-06-30) — Interest Income Non Operating: 114000000.00
EL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 29000000.00
EL cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 353000000.00
EL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 110000000.00
EL balance_sheet (annual, 2025-06-30) — Inventory: 2074000000.00
EL balance_sheet (quarterly, 2025-06-30) — Inventory: 2074000000.00
EL balance_sheet (annual, 2025-06-30) — Invested Capital: 11182000000.00
EL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11182000000.00
EL cash_flow (annual, 2025-06-30) — Investing Cash Flow: -623000000.00
EL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -215000000.00
EL cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
EL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
EL balance_sheet (annual, 2025-06-30) — Land And Improvements: 75000000.00
EL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 75000000.00
EL balance_sheet (annual, 2025-06-30) — Leases: 2631000000.00
EL balance_sheet (quarterly, 2025-06-30) — Leases: 2631000000.00
EL balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1744000000.00
EL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1744000000.00
EL balance_sheet (annual, 2025-06-30) — Long Term Debt: 7314000000.00
EL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7314000000.00
EL balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9058000000.00
EL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9058000000.00
EL cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00