speb/financial-data huggingface dataset:
BHC balance_sheet (annual, 2024-12-31) — Goodwill: 11087000000.00
BHC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16638000000.00
BHC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2170000000.00
BHC balance_sheet (annual, 2024-12-31) — Gross PPE: 3924000000.00
BHC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3924000000.00
BHC income_statement (annual, 2024-12-31) — Gross Profit: 6843000000.00
BHC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 29000000.00
BHC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 61000000.00
BHC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 63000000.00
BHC income_statement (annual, 2024-12-31) — Interest Expense: 1388000000.00
BHC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1388000000.00
BHC income_statement (annual, 2024-12-31) — Interest Income: 33000000.00
BHC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33000000.00
BHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1674000000.00
BHC balance_sheet (annual, 2024-12-31) — Interest Payable: 217000000.00
BHC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13000000.00
BHC balance_sheet (annual, 2024-12-31) — Inventory: 1595000000.00
BHC balance_sheet (annual, 2024-12-31) — Invested Capital: 20337000000.00
BHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -454000000.00
BHC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BHC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 661000000.00
BHC balance_sheet (annual, 2024-12-31) — Land And Improvements: 69000000.00
BHC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 69000000.00
BHC balance_sheet (annual, 2024-12-31) — Leases: 362000000.00
BHC balance_sheet (quarterly, 2024-12-31) — Leases: 362000000.00
BHC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
BHC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
BHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 18942000000.00
BHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18942000000.00
BHC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 661000000.00
BHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1460000000.00
BHC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2071000000.00
BHC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2071000000.00
BHC balance_sheet (annual, 2024-12-31) — Minority Interest: 957000000.00
BHC income_statement (annual, 2024-12-31) — Minority Interests: 26000000.00
BHC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -136000000.00
BHC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -91000000.00
BHC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BHC balance_sheet (annual, 2024-12-31) — Net Debt: 20435000000.00
BHC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
BHC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 36000000.00
BHC income_statement (annual, 2024-12-31) — Net Income: -46000000.00
BHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46000000.00
BHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -72000000.00
BHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46000000.00
BHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46000000.00
BHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -72000000.00
BHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -72000000.00
BHC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3000000.00
BHC income_statement (annual, 2024-12-31) — Net Interest Income: -1355000000.00
BHC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2000000.00
BHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -799000000.00
BHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -799000000.00
BHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1355000000.00
BHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -69000000.00
BHC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7000000.00
BHC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
BHC balance_sheet (annual, 2024-12-31) — Net PPE: 1780000000.00
BHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -337000000.00
BHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -17917000000.00
BHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1968000000.00
BHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 128000000.00
BHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1968000000.00
BHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 128000000.00
BHC income_statement (annual, 2024-12-31) — Normalized EBITDA: 3154000000.00
BHC income_statement (annual, 2024-12-31) — Normalized Income: 236200000.00
BHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1597000000.00
BHC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -43000000.00
BHC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 33000000.00
BHC income_statement (annual, 2024-12-31) — Operating Income: 1854000000.00
BHC income_statement (annual, 2024-12-31) — Operating Revenue: 9518000000.00
BHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 367843058.00
BHC balance_sheet (annual, 2024-12-31) — Other Current Assets: 838000000.00
BHC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2674000000.00
BHC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2674000000.00
BHC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1104000000.00
BHC income_statement (annual, 2024-12-31) — Other Income Expense: -332000000.00
BHC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5551000000.00
BHC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 131000000.00
BHC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 363000000.00
BHC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1023000000.00
BHC balance_sheet (annual, 2024-12-31) — Other Properties: 97000000.00
BHC balance_sheet (quarterly, 2024-12-31) — Other Properties: 97000000.00
BHC income_statement (annual, 2024-12-31) — Other Special Charges: 215000000.00
BHC balance_sheet (annual, 2024-12-31) — Payables: 652000000.00
BHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2626000000.00
BHC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 348000000.00
BHC income_statement (annual, 2024-12-31) — Pretax Income: 167000000.00
BHC balance_sheet (annual, 2024-12-31) — Properties: 0.00
BHC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BHC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 62000000.00
BHC cash_flow (annual, 2024-12-31) — Purchase Of Business: -136000000.00
BHC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -91000000.00
BHC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3000000.00
BHC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12000000.00
BHC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -337000000.00
BHC balance_sheet (annual, 2024-12-31) — Raw Materials: 540000000.00
BHC balance_sheet (annual, 2024-12-31) — Receivables: 2140000000.00
BHC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2592000000.00
BHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1267000000.00
BHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1460000000.00
BHC income_statement (annual, 2024-12-31) — Research And Development: 616000000.00
BHC balance_sheet (annual, 2024-12-31) — Restricted Cash: 20000000.00
BHC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 51000000.00
BHC balance_sheet (annual, 2024-12-31) — Retained Earnings: -9824000000.00
BHC cash_flow (annual, 2024-12-31) — Sale Of Investment: 14000000.00
BHC income_statement (annual, 2024-12-31) — Selling General And Administration: 3296000000.00
BHC balance_sheet (annual, 2024-12-31) — Share Issued: 367843058.00
BHC income_statement (annual, 2024-12-31) — Special Income Charges: -285000000.00
BHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 150000000.00
BHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1279000000.00
BHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -17917000000.00
BHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -49800000.00
BHC income_statement (annual, 2024-12-31) — Tax Provision: 239000000.00
BHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
BHC balance_sheet (annual, 2024-12-31) — Total Assets: 26523000000.00
BHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 17663000000.00
BHC balance_sheet (annual, 2024-12-31) — Total Debt: 21616000000.00
BHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -322000000.00
BHC income_statement (annual, 2024-12-31) — Total Expenses: 7771000000.00
BHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26845000000.00
BHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20749000000.00
BHC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20093000000.00
BHC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1546000000.00
BHC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 63000000.00
BHC income_statement (annual, 2024-12-31) — Total Unusual Items: -332000000.00
BHC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -332000000.00
BHC balance_sheet (annual, 2024-12-31) — Work In Process: 108000000.00
BHC balance_sheet (annual, 2024-12-31) — Working Capital: -978000000.00
BHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 1266000000.00
BHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 2259000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 620000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2072000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 220000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
BHC income_statement (quarterly, 2025-03-31) — Amortization: 256000000.00
BHC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 305000000.00
BHC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 305000000.00
BHC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 256000000.00
BHC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
BHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 362500000.00
BHC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
BHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1201000000.00
BHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -124000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10508000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1134000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1134000000.00
BHC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -146000000.00
BHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -130000000.00
BHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 211000000.00
BHC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -99000000.00
BHC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -30000000.00
BHC cash_flow (quarterly, 2025-03-31) — Change In Payable: -99000000.00
BHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -99000000.00
BHC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -46000000.00
BHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 110000000.00
BHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -65000000.00
BHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 110000000.00
BHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -65000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 10508000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1183000000.00
BHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 701000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1919000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 5732000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Current Debt: 282000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 282000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4256000000.00
BHC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -9000000.00
BHC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9000000.00
BHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 305000000.00
BHC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 256000000.00
BHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 305000000.00
BHC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 256000000.00
BHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 362500000.00
BHC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
BHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -58000000.00
BHC income_statement (quarterly, 2025-03-31) — EBIT: 283000000.00
BHC income_statement (quarterly, 2025-03-31) — EBITDA: 588000000.00
BHC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 21000000.00
BHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 1157000000.00
BHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -146000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 965000000.00
BHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 87000000.00
BHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3000000.00
BHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
BHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2029000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 11153000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16450000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2101000000.00
BHC income_statement (quarterly, 2025-03-31) — Gross Profit: 1558000000.00
BHC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
BHC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 76000000.00
BHC income_statement (quarterly, 2025-03-31) — Interest Expense: 330000000.00
BHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 330000000.00
BHC income_statement (quarterly, 2025-03-31) — Interest Income: 11000000.00
BHC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11000000.00
BHC cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 235000000.00
BHC cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 6000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Inventory: 1613000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20327000000.00
BHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -130000000.00
BHC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21228000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21228000000.00
BHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 50000000.00
BHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -168000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 943000000.00
BHC income_statement (quarterly, 2025-03-31) — Minority Interests: 28000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 20376000000.00
BHC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
BHC income_statement (quarterly, 2025-03-31) — Net Income: -58000000.00
BHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -58000000.00
BHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -86000000.00
BHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -58000000.00
BHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -58000000.00
BHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -86000000.00
BHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -86000000.00
BHC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -9000000.00
BHC income_statement (quarterly, 2025-03-31) — Net Interest Income: -319000000.00
BHC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -12000000.00
BHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -118000000.00
BHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -118000000.00
BHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -319000000.00
BHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -23000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1882000000.00
BHC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -115000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -17633000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1977000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 134000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1977000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 134000000.00
BHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 608000000.00
BHC income_statement (quarterly, 2025-03-31) — Normalized Income: -41000000.00
BHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 211000000.00
BHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5000000.00
BHC income_statement (quarterly, 2025-03-31) — Operating Income: 292000000.00
BHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 2227000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 369539455.00
BHC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 890000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1079000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2029000000.00
BHC income_statement (quarterly, 2025-03-31) — Other Income Expense: -20000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5297000000.00
BHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 380000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1043000000.00
BHC income_statement (quarterly, 2025-03-31) — Other Special Charges: 25000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Payables: 696000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2615000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 280000000.00
BHC income_statement (quarterly, 2025-03-31) — Pretax Income: -47000000.00
BHC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 26000000.00
BHC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -9000000.00
BHC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -16000000.00
BHC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -115000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 538000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Receivables: 2072000000.00
BHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 652000000.00
BHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 305000000.00
BHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -168000000.00
BHC income_statement (quarterly, 2025-03-31) — Research And Development: 143000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 23000000.00
BHC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -9000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9882000000.00
BHC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4000000.00
BHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 867000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 369539455.00
BHC income_statement (quarterly, 2025-03-31) — Special Income Charges: -16000000.00
BHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 43000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1183000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -17633000000.00
BHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3000000.00
BHC income_statement (quarterly, 2025-03-31) — Tax Provision: 39000000.00
BHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
BHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 26421000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20045000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 21510000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -240000000.00
BHC income_statement (quarterly, 2025-03-31) — Total Expenses: 1967000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26661000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20689000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22405000000.00
BHC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 276000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 76000000.00
BHC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -20000000.00
BHC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Work In Process: 110000000.00
BHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 1476000000.00
BHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 1309000000.00
BHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 2530000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 627000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2210000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 250000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -28000000.00
BHC income_statement (quarterly, 2025-06-30) — Amortization: 256000000.00
BHC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 307000000.00
BHC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 307000000.00
BHC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 256000000.00
BHC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
BHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 370900000.00
BHC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
BHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1157000000.00
BHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -100000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10510000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1727000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1727000000.00
BHC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 358000000.00
BHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -100000000.00
BHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 289000000.00
BHC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 163000000.00
BHC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7000000.00
BHC cash_flow (quarterly, 2025-06-30) — Change In Payable: 163000000.00
BHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 163000000.00
BHC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 12000000.00
BHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -91000000.00
BHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 91000000.00
BHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -91000000.00
BHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 547000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 10510000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -764000000.00
BHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 764000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2007000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 6514000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Current Debt: 879000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 879000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4975000000.00
BHC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -42000000.00
BHC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -42000000.00
BHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 307000000.00
BHC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 256000000.00
BHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 307000000.00
BHC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 256000000.00
BHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 373100000.00
BHC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.40
BHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 148000000.00
BHC income_statement (quarterly, 2025-06-30) — EBIT: 605000000.00
BHC income_statement (quarterly, 2025-06-30) — EBITDA: 912000000.00
BHC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 39000000.00
BHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 1743000000.00
BHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 358000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1021000000.00
BHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 189000000.00
BHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3000000.00
BHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
BHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -30000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1790000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 11298000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16345000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2238000000.00
BHC income_statement (quarterly, 2025-06-30) — Gross Profit: 1766000000.00
BHC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
BHC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 104000000.00
BHC income_statement (quarterly, 2025-06-30) — Interest Expense: 465000000.00
BHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 465000000.00
BHC income_statement (quarterly, 2025-06-30) — Interest Income: 13000000.00
BHC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13000000.00
BHC cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -31000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 279000000.00
BHC cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 0.00
BHC balance_sheet (quarterly, 2025-06-30) — Inventory: 1655000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20974000000.00
BHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -100000000.00
BHC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10372000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20859000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20859000000.00
BHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10372000000.00
BHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9967000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 911000000.00
BHC income_statement (quarterly, 2025-06-30) — Minority Interests: 20000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Net Debt: 20011000000.00
BHC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -21000000.00
BHC income_statement (quarterly, 2025-06-30) — Net Income: 148000000.00
BHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 148000000.00
BHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 128000000.00
BHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 148000000.00
BHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 148000000.00
BHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 128000000.00
BHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 128000000.00
BHC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1000000.00
BHC income_statement (quarterly, 2025-06-30) — Net Interest Income: -452000000.00
BHC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 12000000.00
BHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 405000000.00
BHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 405000000.00
BHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -452000000.00
BHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -16000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1994000000.00
BHC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -99000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17109000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2025000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 144000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2025000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 144000000.00
BHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 776000000.00
BHC income_statement (quarterly, 2025-06-30) — Normalized Income: 23657142.86
BHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 289000000.00
BHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -202000000.00
BHC income_statement (quarterly, 2025-06-30) — Operating Income: 457000000.00
BHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 2504000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 369749489.00
BHC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 906000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1027000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1790000000.00
BHC income_statement (quarterly, 2025-06-30) — Other Income Expense: 135000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5047000000.00
BHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -49000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 388000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1141000000.00
BHC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000000.00
BHC income_statement (quarterly, 2025-06-30) — Other Special Charges: -170000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Payables: 731000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2738000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 331000000.00
BHC income_statement (quarterly, 2025-06-30) — Pretax Income: 140000000.00
BHC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 10000000.00
BHC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1000000.00
BHC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 11000000.00
BHC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -99000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 538000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Receivables: 2210000000.00
BHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 713000000.00
BHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 307000000.00
BHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9967000000.00
BHC income_statement (quarterly, 2025-06-30) — Research And Development: 159000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 16000000.00
BHC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9734000000.00
BHC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1000000.00
BHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 894000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 369749489.00
BHC income_statement (quarterly, 2025-06-30) — Special Income Charges: 166000000.00
BHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 46000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -764000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17109000000.00
BHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 11657142.86
BHC income_statement (quarterly, 2025-06-30) — Tax Provision: 12000000.00
BHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
BHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 27266000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20095000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 21738000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 147000000.00
BHC income_statement (quarterly, 2025-06-30) — Total Expenses: 2073000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27119000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20752000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22144000000.00
BHC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 444000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 104000000.00
BHC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 136000000.00
BHC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 136000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Work In Process: 96000000.00
BHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 1539000000.00
BHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 1295000000.00
BHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 2681000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 616000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2417000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 275000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -30000000.00
BHC income_statement (quarterly, 2025-09-30) — Amortization: 253000000.00
BHC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 306000000.00
BHC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 306000000.00
BHC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 253000000.00
BHC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1000000.00
BHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 372916667.00
BHC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
BHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1743000000.00
BHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -91000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10515000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1308000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1308000000.00
BHC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -719000000.00
BHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -83000000.00
BHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 405000000.00
BHC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 16000000.00
BHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 144000000.00
BHC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5000000.00
BHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -218000000.00
BHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -53000000.00
BHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -218000000.00
BHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -397000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 10515000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -565000000.00
BHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 750000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2177000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 6249000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Current Debt: 579000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 579000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4793000000.00
BHC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -24000000.00
BHC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -24000000.00
BHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 306000000.00
BHC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 253000000.00
BHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 306000000.00
BHC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 253000000.00
BHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 372916667.00
BHC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
BHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 179000000.00
BHC income_statement (quarterly, 2025-09-30) — EBIT: 630000000.00
BHC income_statement (quarterly, 2025-09-30) — EBITDA: 936000000.00
BHC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6000000.00
BHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 1340000000.00
BHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -719000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 967000000.00
BHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 314000000.00
BHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2000000.00
BHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 6000000.00
BHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -7000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1800000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 11287000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16117000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2447000000.00
BHC income_statement (quarterly, 2025-09-30) — Gross Profit: 1931000000.00
BHC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 124000000.00
BHC income_statement (quarterly, 2025-09-30) — Interest Expense: 412000000.00
BHC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 412000000.00
BHC income_statement (quarterly, 2025-09-30) — Interest Income: 15000000.00
BHC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 15000000.00
BHC cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 361000000.00
BHC cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 6000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Inventory: 1598000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20477000000.00
BHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -83000000.00
BHC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -1000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20463000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20463000000.00
BHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -1000000.00
BHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -704000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 921000000.00
BHC income_statement (quarterly, 2025-09-30) — Minority Interests: -2000000.00
BHC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Net Debt: 19734000000.00
BHC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 5000000.00
BHC income_statement (quarterly, 2025-09-30) — Net Income: 179000000.00
BHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 179000000.00
BHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 181000000.00
BHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 179000000.00
BHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 179000000.00
BHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 181000000.00
BHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 181000000.00
BHC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
BHC income_statement (quarterly, 2025-09-30) — Net Interest Income: -397000000.00
BHC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
BHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -705000000.00
BHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -705000000.00
BHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -397000000.00
BHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 2026000000.00
BHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -91000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -16682000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2050000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 145000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2050000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 145000000.00
BHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 957000000.00
BHC income_statement (quarterly, 2025-09-30) — Normalized Income: 196435779.82
BHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 405000000.00
BHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6000000.00
BHC income_statement (quarterly, 2025-09-30) — Operating Income: 636000000.00
BHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 2657000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 370473221.00
BHC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 894000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 952000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1800000000.00
BHC income_statement (quarterly, 2025-09-30) — Other Income Expense: -21000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4830000000.00
BHC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -55000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 382000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1067000000.00
BHC income_statement (quarterly, 2025-09-30) — Other Special Charges: 32000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Payables: 740000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2917000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 345000000.00
BHC income_statement (quarterly, 2025-09-30) — Pretax Income: 218000000.00
BHC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 12000000.00
BHC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5000000.00
BHC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
BHC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1000000.00
BHC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -91000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 535000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Receivables: 2417000000.00
BHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 697000000.00
BHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 306000000.00
BHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -704000000.00
BHC income_statement (quarterly, 2025-09-30) — Research And Development: 247000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 32000000.00
BHC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -13000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9555000000.00
BHC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1000000.00
BHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 795000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 370473221.00
BHC income_statement (quarterly, 2025-09-30) — Special Income Charges: -14000000.00
BHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 43000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -565000000.00
BHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -16682000000.00