speb/financial-data huggingface dataset:
LINE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4000000.00
LINE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 230000000.00
LINE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 230000000.00
LINE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 230000000.00
LINE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 230000000.00
LINE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 174000000.00
LINE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 228000000.00
LINE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
LINE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -100000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 135000000.00
LINE income_statement (quarterly, 2025-09-30) — EBIT: -17000000.00
LINE income_statement (quarterly, 2025-09-30) — EBITDA: 213000000.00
LINE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -2000000.00
LINE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 36000000.00
LINE cash_flow (quarterly, 2025-09-30) — End Cash Position: 75000000.00
LINE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -54000000.00
LINE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 35000000.00
LINE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2000000.00
LINE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 13000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -115000000.00
LINE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 145000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Goodwill: 3473000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4589000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 868000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17096000000.00
LINE income_statement (quarterly, 2025-09-30) — Gross Profit: 445000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 20000000.00
LINE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4000000.00
LINE income_statement (quarterly, 2025-09-30) — Interest Expense: 84000000.00
LINE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 84000000.00
LINE income_statement (quarterly, 2025-09-30) — Interest Income: 2000000.00
LINE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2000000.00
LINE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 84000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Inventory: 167000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14330000000.00
LINE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -181000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 131000000.00
LINE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 816000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1659000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1886000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5925000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7811000000.00
LINE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 816000000.00
LINE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -650000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 131000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2934000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1002000000.00
LINE income_statement (quarterly, 2025-09-30) — Minority Interests: 12000000.00
LINE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4000000.00
LINE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -28000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Net Debt: 5873000000.00
LINE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 6000000.00
LINE income_statement (quarterly, 2025-09-30) — Net Income: -100000000.00
LINE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -100000000.00
LINE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -112000000.00
LINE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -100000000.00
LINE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -100000000.00
LINE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -112000000.00
LINE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -112000000.00
LINE income_statement (quarterly, 2025-09-30) — Net Interest Income: -87000000.00
LINE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 166000000.00
LINE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 166000000.00
LINE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -87000000.00
LINE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -56000000.00
LINE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 18000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Net PPE: 12982000000.00
LINE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -195000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3794000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 310000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 310000000.00
LINE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 238000000.00
LINE income_statement (quarterly, 2025-09-30) — Normalized Income: -80250000.00
LINE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 230000000.00
LINE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 69000000.00
LINE income_statement (quarterly, 2025-09-30) — Operating Income: 70000000.00
LINE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1372000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 228286983.00
LINE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 58000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -115000000.00
LINE income_statement (quarterly, 2025-09-30) — Other Gand A: 145000000.00
LINE income_statement (quarterly, 2025-09-30) — Other Income Expense: -84000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1116000000.00
LINE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 213000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 75000000.00
LINE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -57000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2465000000.00
LINE income_statement (quarterly, 2025-09-30) — Other Special Charges: 3000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Payables: 1185000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1185000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 289000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 105000000.00
LINE income_statement (quarterly, 2025-09-30) — Pretax Income: -101000000.00
LINE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -2000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LINE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3000000.00
LINE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4000000.00
LINE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -195000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Receivables: 857000000.00
LINE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 932000000.00
LINE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 230000000.00
LINE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -650000000.00
LINE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -28000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1000000.00
LINE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 35000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2325000000.00
LINE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 145000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Share Issued: 228286983.00
LINE income_statement (quarterly, 2025-09-30) — Special Income Charges: -38000000.00
LINE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 38000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8383000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3794000000.00
LINE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5250000.00
LINE income_statement (quarterly, 2025-09-30) — Tax Provision: 11000000.00
LINE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LINE balance_sheet (quarterly, 2025-09-30) — Total Assets: 19197000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14308000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Total Debt: 7833000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9385000000.00
LINE income_statement (quarterly, 2025-09-30) — Total Expenses: 1307000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9812000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17915000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8521000000.00
LINE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 35000000.00
LINE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 5000000.00
LINE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -25000000.00
LINE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -25000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Working Capital: -9000000.00
LINE income_statement (annual, 2025-12-31) — +Operating Expense: 1469000000.00
LINE income_statement (quarterly, 2025-12-31) — +Operating Expense: 361000000.00
LINE income_statement (annual, 2025-12-31) — +Total Revenue: 5355000000.00
LINE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1336000000.00
LINE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1331000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1331000000.00
LINE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 896000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 896000000.00
LINE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4323000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4323000000.00
LINE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10780000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10780000000.00
LINE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
LINE income_statement (annual, 2025-12-31) — Amortization: 220000000.00
LINE income_statement (quarterly, 2025-12-31) — Amortization: 56000000.00
LINE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 220000000.00
LINE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 220000000.00
LINE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 220000000.00
LINE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 56000000.00
LINE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 52000000.00
LINE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 21000000.00
LINE income_statement (annual, 2025-12-31) — Basic Average Shares: 228000000.00
LINE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 228000000.00
LINE income_statement (annual, 2025-12-31) — Basic EPS: -0.43
LINE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
LINE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 175000000.00
LINE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 75000000.00
LINE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9601000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9601000000.00
LINE cash_flow (annual, 2025-12-31) — Capital Expenditure: -747000000.00
LINE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -238000000.00
LINE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1880000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1880000000.00
LINE balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
LINE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 66000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 66000000.00
LINE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66000000.00
LINE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -537000000.00
LINE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -135000000.00
LINE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14000000.00
LINE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -158000000.00
LINE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1067000000.00
LINE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -168000000.00
LINE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 943000000.00
LINE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 316000000.00
LINE cash_flow (annual, 2025-12-31) — Change In Inventory: -5000000.00
LINE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -25000000.00
LINE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2000000.00
LINE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 40000000.00
LINE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 64000000.00
LINE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11000000.00
LINE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 17000000.00
LINE cash_flow (annual, 2025-12-31) — Change In Receivables: -37000000.00
LINE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1000000.00
LINE cash_flow (annual, 2025-12-31) — Change In Working Capital: -11000000.00
LINE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 57000000.00
LINE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -37000000.00
LINE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1000000.00
LINE cash_flow (annual, 2025-12-31) — Changes In Cash: -110000000.00
LINE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10000000.00
LINE balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
LINE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -537000000.00
LINE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -135000000.00
LINE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8246000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8246000000.00
LINE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LINE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LINE cash_flow (annual, 2025-12-31) — Common Stock Payments: -82000000.00
LINE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -54000000.00
LINE balance_sheet (annual, 2025-12-31) — Construction In Progress: 573000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 573000000.00
LINE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3634000000.00
LINE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 906000000.00
LINE balance_sheet (annual, 2025-12-31) — Current Assets: 1239000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1239000000.00
LINE balance_sheet (annual, 2025-12-31) — Current Debt: 2000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2000000.00
LINE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
LINE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 81000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 81000000.00
LINE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 81000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 81000000.00
LINE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1548000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1548000000.00
LINE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -16000000.00
LINE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3000000.00
LINE cash_flow (annual, 2025-12-31) — Deferred Tax: -16000000.00
LINE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3000000.00
LINE cash_flow (annual, 2025-12-31) — Depreciation: 675000000.00
LINE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 895000000.00
LINE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 229000000.00
LINE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 895000000.00
LINE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 229000000.00
LINE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 895000000.00
LINE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 229000000.00
LINE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 895000000.00
LINE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 229000000.00
LINE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 675000000.00
LINE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 173000000.00
LINE income_statement (annual, 2025-12-31) — Diluted Average Shares: 228000000.00
LINE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 228000000.00
LINE income_statement (annual, 2025-12-31) — Diluted EPS: -0.43
LINE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
LINE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -100000000.00
LINE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6000000.00
LINE balance_sheet (annual, 2025-12-31) — Dividends Payable: 134000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 134000000.00
LINE income_statement (annual, 2025-12-31) — EBIT: 216000000.00
LINE income_statement (quarterly, 2025-12-31) — EBIT: 79000000.00
LINE income_statement (annual, 2025-12-31) — EBITDA: 1111000000.00
LINE income_statement (quarterly, 2025-12-31) — EBITDA: 308000000.00
LINE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -3000000.00
LINE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
LINE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
LINE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
LINE balance_sheet (annual, 2025-12-31) — Employee Benefits: 34000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 34000000.00
LINE cash_flow (annual, 2025-12-31) — End Cash Position: 66000000.00
LINE cash_flow (quarterly, 2025-12-31) — End Cash Position: 66000000.00
LINE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14000000.00
LINE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -158000000.00
LINE balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -99000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -99000000.00
LINE cash_flow (annual, 2025-12-31) — Free Cash Flow: 196000000.00
LINE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 78000000.00
LINE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 30000000.00
LINE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
LINE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 52000000.00
LINE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -6000000.00
LINE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 101000000.00
LINE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 8000000.00
LINE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -97000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -97000000.00
LINE income_statement (annual, 2025-12-31) — General And Administrative Expense: 574000000.00
LINE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 132000000.00
LINE balance_sheet (annual, 2025-12-31) — Goodwill: 3466000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3466000000.00
LINE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4556000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4556000000.00
LINE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 906000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 906000000.00
LINE balance_sheet (annual, 2025-12-31) — Gross PPE: 17378000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17378000000.00
LINE income_statement (annual, 2025-12-31) — Gross Profit: 1721000000.00
LINE income_statement (quarterly, 2025-12-31) — Gross Profit: 430000000.00
LINE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 48000000.00
LINE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 26000000.00
LINE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 7000000.00
LINE income_statement (annual, 2025-12-31) — Interest Expense: 331000000.00
LINE income_statement (quarterly, 2025-12-31) — Interest Expense: 87000000.00
LINE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 331000000.00
LINE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 87000000.00
LINE income_statement (annual, 2025-12-31) — Interest Income: 8000000.00
LINE income_statement (quarterly, 2025-12-31) — Interest Income: 2000000.00
LINE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000000.00
LINE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000000.00
LINE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 299000000.00
LINE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 62000000.00
LINE balance_sheet (annual, 2025-12-31) — Inventory: 145000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Inventory: 145000000.00
LINE balance_sheet (annual, 2025-12-31) — Invested Capital: 14355000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14355000000.00
LINE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1067000000.00
LINE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -168000000.00
LINE balance_sheet (annual, 2025-12-31) — Investments And Advances: 131000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 131000000.00
LINE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LINE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LINE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4132000000.00
LINE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1379000000.00
LINE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1683000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1683000000.00
LINE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1880000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1880000000.00
LINE balance_sheet (annual, 2025-12-31) — Long Term Debt: 6107000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6107000000.00
LINE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7987000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7987000000.00
LINE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4132000000.00
LINE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1379000000.00
LINE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3291000000.00
LINE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1247000000.00
LINE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 131000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 131000000.00
LINE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3025000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3025000000.00
LINE balance_sheet (annual, 2025-12-31) — Minority Interest: 997000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 997000000.00
LINE income_statement (annual, 2025-12-31) — Minority Interests: 13000000.00
LINE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
LINE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -429000000.00
LINE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 21000000.00
LINE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -82000000.00
LINE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -54000000.00
LINE balance_sheet (annual, 2025-12-31) — Net Debt: 6043000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Net Debt: 6043000000.00
LINE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -28000000.00
LINE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8000000.00
LINE income_statement (annual, 2025-12-31) — Net Income: -100000000.00
LINE income_statement (quarterly, 2025-12-31) — Net Income: 6000000.00
LINE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -100000000.00
LINE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6000000.00
LINE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -113000000.00
LINE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6000000.00
LINE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -100000000.00
LINE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6000000.00
LINE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -100000000.00
LINE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6000000.00
LINE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -113000000.00
LINE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6000000.00
LINE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -113000000.00
LINE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6000000.00
LINE income_statement (annual, 2025-12-31) — Net Interest Income: -341000000.00
LINE income_statement (quarterly, 2025-12-31) — Net Interest Income: -89000000.00
LINE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -9000000.00
LINE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 841000000.00
LINE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 132000000.00
LINE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 841000000.00
LINE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 132000000.00
LINE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -341000000.00
LINE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -89000000.00
LINE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -196000000.00
LINE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -101000000.00
LINE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 118000000.00
LINE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 58000000.00
LINE balance_sheet (annual, 2025-12-31) — Net PPE: 13055000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Net PPE: 13055000000.00
LINE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -747000000.00
LINE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -238000000.00
LINE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3690000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3690000000.00
LINE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 303000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 303000000.00
LINE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 303000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 303000000.00
LINE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1084000000.00
LINE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 302000000.00
LINE income_statement (annual, 2025-12-31) — Normalized Income: -126530434.78
LINE income_statement (quarterly, 2025-12-31) — Normalized Income: 1260000.00
LINE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 943000000.00
LINE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 316000000.00
LINE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 34000000.00
LINE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -21000000.00
LINE income_statement (annual, 2025-12-31) — Operating Income: 252000000.00
LINE income_statement (quarterly, 2025-12-31) — Operating Income: 69000000.00
LINE income_statement (annual, 2025-12-31) — Operating Revenue: 5355000000.00
LINE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1352000000.00
LINE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 227000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 227000000.00
LINE balance_sheet (annual, 2025-12-31) — Other Current Assets: 53000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 53000000.00
LINE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2000000.00
LINE income_statement (annual, 2025-12-31) — Other Gand A: 574000000.00
LINE income_statement (quarterly, 2025-12-31) — Other Gand A: 132000000.00
LINE income_statement (annual, 2025-12-31) — Other Income Expense: -26000000.00
LINE income_statement (quarterly, 2025-12-31) — Other Income Expense: 12000000.00
LINE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1090000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1090000000.00
LINE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -30000000.00
LINE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7000000.00
LINE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 204000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 204000000.00
LINE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 70000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 70000000.00
LINE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -50000000.00
LINE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6000000.00
LINE balance_sheet (annual, 2025-12-31) — Other Properties: 2496000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2496000000.00
LINE income_statement (annual, 2025-12-31) — Other Special Charges: 3000000.00
LINE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LINE balance_sheet (annual, 2025-12-31) — Payables: 1465000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Payables: 1465000000.00
LINE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1465000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1465000000.00
LINE balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
LINE balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
LINE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 79000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 79000000.00
LINE income_statement (annual, 2025-12-31) — Pretax Income: -115000000.00
LINE income_statement (quarterly, 2025-12-31) — Pretax Income: -8000000.00
LINE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -12000000.00
LINE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LINE balance_sheet (annual, 2025-12-31) — Properties: 0.00
LINE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LINE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6000000.00
LINE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1000000.00
LINE cash_flow (annual, 2025-12-31) — Purchase Of Business: -443000000.00
LINE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 7000000.00
LINE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -9000000.00
LINE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -747000000.00
LINE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -238000000.00
LINE balance_sheet (annual, 2025-12-31) — Receivables: 896000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Receivables: 896000000.00
LINE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3634000000.00
LINE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 906000000.00
LINE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 895000000.00
LINE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 229000000.00
LINE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3291000000.00
LINE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1247000000.00
LINE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -82000000.00
LINE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -54000000.00
LINE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 23000000.00
LINE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -46000000.00
LINE balance_sheet (annual, 2025-12-31) — Retained Earnings: -2439000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2439000000.00
LINE cash_flow (annual, 2025-12-31) — Sale Of Business: 14000000.00
LINE income_statement (annual, 2025-12-31) — Selling General And Administration: 574000000.00
LINE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 132000000.00
LINE balance_sheet (annual, 2025-12-31) — Share Issued: 227000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Share Issued: 227000000.00
LINE income_statement (annual, 2025-12-31) — Special Income Charges: -74000000.00
LINE income_statement (quarterly, 2025-12-31) — Special Income Charges: -2000000.00
LINE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 126000000.00
LINE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19000000.00
LINE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8246000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8246000000.00
LINE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3690000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3690000000.00
LINE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 469565.22
LINE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1260000.00
LINE income_statement (annual, 2025-12-31) — Tax Provision: -2000000.00
LINE income_statement (quarterly, 2025-12-31) — Tax Provision: -14000000.00
LINE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
LINE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LINE balance_sheet (annual, 2025-12-31) — Total Assets: 19185000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Total Assets: 19185000000.00
LINE balance_sheet (annual, 2025-12-31) — Total Capitalization: 14353000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14353000000.00
LINE balance_sheet (annual, 2025-12-31) — Total Debt: 7989000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Total Debt: 7989000000.00
LINE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9243000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9243000000.00
LINE income_statement (annual, 2025-12-31) — Total Expenses: 5103000000.00
LINE income_statement (quarterly, 2025-12-31) — Total Expenses: 1267000000.00
LINE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9942000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9942000000.00
LINE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17946000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17946000000.00
LINE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8394000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8394000000.00
LINE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -181000000.00
LINE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -295000000.00
LINE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18000000.00
LINE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4000000.00
LINE income_statement (annual, 2025-12-31) — Total Unusual Items: 27000000.00
LINE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6000000.00
LINE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27000000.00
LINE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6000000.00
LINE balance_sheet (annual, 2025-12-31) — Working Capital: -309000000.00
LINE balance_sheet (quarterly, 2025-12-31) — Working Capital: -309000000.00
LINE income_statement (quarterly, 2026-03-31) — +Operating Expense: 374000000.00
LINE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1297000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1273000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 917000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4522000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10816000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
LINE income_statement (quarterly, 2026-03-31) — Amortization: 56000000.00
LINE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 56000000.00
LINE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 227000000.00
LINE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
LINE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 66000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9700000000.00
LINE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -185000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1793000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67000000.00
LINE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -133000000.00
LINE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 36000000.00
LINE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -164000000.00
LINE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 130000000.00
LINE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 6000000.00
LINE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2000000.00
LINE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -45000000.00
LINE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -16000000.00
LINE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -32000000.00
LINE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -85000000.00
LINE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -32000000.00
LINE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
LINE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -133000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8088000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 499000000.00
LINE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 880000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1263000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 78000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 78000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1490000000.00
LINE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1000000.00
LINE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1000000.00
LINE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 233000000.00
LINE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 233000000.00
LINE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 233000000.00
LINE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 233000000.00
LINE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 177000000.00
LINE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 227000000.00
LINE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
LINE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -41000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 137000000.00
LINE income_statement (quarterly, 2026-03-31) — EBIT: 36000000.00
LINE income_statement (quarterly, 2026-03-31) — EBITDA: 269000000.00
LINE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -3000000.00
LINE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
LINE cash_flow (quarterly, 2026-03-31) — End Cash Position: 67000000.00
LINE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 36000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -128000000.00
LINE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -55000000.00
LINE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -122000000.00
LINE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 141000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Goodwill: 3438000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4490000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 927000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17484000000.00
LINE income_statement (quarterly, 2026-03-31) — Gross Profit: 417000000.00
LINE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 7000000.00
LINE income_statement (quarterly, 2026-03-31) — Interest Expense: 83000000.00
LINE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 83000000.00
LINE income_statement (quarterly, 2026-03-31) — Interest Income: 2000000.00
LINE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000000.00
LINE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 89000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Inventory: 137000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14348000000.00
LINE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -164000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 135000000.00
LINE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 679000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1692000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1793000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6258000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8051000000.00
LINE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 679000000.00
LINE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -505000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 135000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3083000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 967000000.00
LINE income_statement (quarterly, 2026-03-31) — Minority Interests: 5000000.00
LINE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Net Debt: 6193000000.00
LINE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
LINE income_statement (quarterly, 2026-03-31) — Net Income: -46000000.00
LINE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -41000000.00
LINE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -51000000.00
LINE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -46000000.00
LINE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -46000000.00
LINE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -51000000.00
LINE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -51000000.00
LINE income_statement (quarterly, 2026-03-31) — Net Interest Income: -86000000.00
LINE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 174000000.00
LINE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 174000000.00
LINE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -86000000.00
LINE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5000000.00
LINE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 23000000.00
LINE balance_sheet (quarterly, 2026-03-31) — Net PPE: 12962000000.00