speb/financial-data huggingface dataset:
4S0.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 502000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 502000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 502000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 502000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 109000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -150000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 109000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -190000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -18000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2934000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -235000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9090000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2234000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 115000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 115000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1217000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 894000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 502000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 813000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Operating Income: 572000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3407000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1040755000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 846000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -17000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 255000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 13000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 391000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 1508000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 137000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 272000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 211000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 807000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2686000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Payables: 146000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1413000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
4S0.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 694000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 117000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -139000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1279000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -235000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 1548000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 774000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 194000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -584000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Research And Development: 750000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4841000000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1129000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1056000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1311000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1052755000.00
4S0.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 492000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11301000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9090000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
4S0.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 192000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
4S0.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 21789000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12792000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2402000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11301000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 2835000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10488000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13425000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2621000000.00
4S0.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 572000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2451000000.00
4S0.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 497000000.00
4S0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 8471000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2291000000.00
4S0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 13278000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3568000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 204000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 204000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2627000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2627000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1836000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1836000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10747000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10747000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3771000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3771000000.00
4S0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 1036740000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1039000000.00
4S0.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.69
4S0.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
4S0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2310000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2734000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -911000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -238000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 912000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 912000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3726000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3726000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6284000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6284000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2340000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -739000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1689000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -498000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5444000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2238000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 55000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 7000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 249000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 460000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 421000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1596000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Change In Payable: 55000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 7000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 304000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 467000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -384000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -185000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -312000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1052000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 29000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 826000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -312000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1052000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1415000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1001000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12964000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12964000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1840000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -597000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 117000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 117000000.00
4S0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2983000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 834000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 827000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 827000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 10471000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 10471000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 112000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 112000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 112000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 112000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 590000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 590000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8314000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8314000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8314000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8314000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 10443000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10443000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 249000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 77000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 249000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 77000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 738000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 212000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 738000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 212000000.00
4S0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1046691000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1047000000.00
4S0.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.67
4S0.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
4S0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1748000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 401000000.00
4S0.DE income_statement (annual, 2025-12-31) — EBIT: 2284000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — EBIT: 546000000.00
4S0.DE income_statement (annual, 2025-12-31) — EBITDA: 3022000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — EBITDA: 758000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
4S0.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3732000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 3732000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2340000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -739000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 4533000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2000000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19000000.00
4S0.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1123000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 368000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 3578000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3578000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4699000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4699000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 4931000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4931000000.00
4S0.DE income_statement (annual, 2025-12-31) — Gross Profit: 10295000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2734000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 283000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 102000000.00
4S0.DE income_statement (annual, 2025-12-31) — Interest Expense: 23000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 5000000.00
4S0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5000000.00
4S0.DE income_statement (annual, 2025-12-31) — Interest Income: 451000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Interest Income: 105000000.00
4S0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 451000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 105000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 22000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
4S0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 14455000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14455000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1689000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -498000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3771000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3771000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 5313000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5313000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Leases: 433000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Leases: 433000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 800000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 800000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1491000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1491000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2291000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2291000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1542000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1542000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3575000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3575000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1084000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -869000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1840000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -597000000.00
4S0.DE income_statement (annual, 2025-12-31) — Net Income: 1748000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Net Income: 401000000.00
4S0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1748000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 401000000.00
4S0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1748000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 401000000.00
4S0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1748000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 401000000.00
4S0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1748000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 401000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1748000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 401000000.00
4S0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1748000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 401000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -43000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
4S0.DE income_statement (annual, 2025-12-31) — Net Interest Income: 428000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 100000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 268000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 597000000.00
4S0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 428000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 100000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -770000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -142000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 38000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 12000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 3095000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3095000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -868000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -238000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8265000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8265000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2170000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2170000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 120000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 120000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 120000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 120000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1056000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1056000000.00
4S0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3022000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 758000000.00
4S0.DE income_statement (annual, 2025-12-31) — Normalized Income: 1748000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 401000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5444000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2238000000.00
4S0.DE income_statement (annual, 2025-12-31) — Operating Income: 1824000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Operating Income: 443000000.00
4S0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 13278000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3568000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1047278000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1047278000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 970000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 970000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 571000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 571000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 19000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 19000000.00
4S0.DE income_statement (annual, 2025-12-31) — Other Gand A: 1123000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 368000000.00
4S0.DE income_statement (annual, 2025-12-31) — Other Income Expense: 9000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -2000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1121000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1121000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Other Investments: 1542000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 1542000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 725000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 228000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 290000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 290000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 220000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 220000000.00
4S0.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Other Properties: 806000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 806000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2558000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2558000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Payables: 399000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 399000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1226000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1226000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
4S0.DE income_statement (annual, 2025-12-31) — Pretax Income: 2261000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 541000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 270000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
4S0.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4S0.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1084000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -869000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -43000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
4S0.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3870000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -131000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -868000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -238000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Receivables: 2627000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 2627000000.00
4S0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2983000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 834000000.00
4S0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 738000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 212000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1840000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -597000000.00
4S0.DE income_statement (annual, 2025-12-31) — Research And Development: 2960000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Research And Development: 773000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 5242000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5242000000.00
4S0.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 4138000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 728000000.00
4S0.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4388000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1150000000.00
4S0.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 5511000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1518000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1065776000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1065776000.00
4S0.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1955000000.00
4S0.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 494000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12964000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12964000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8265000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8265000000.00
4S0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4S0.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4S0.DE income_statement (annual, 2025-12-31) — Tax Provision: 513000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 140000000.00
4S0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4S0.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
4S0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 26038000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 26038000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 14455000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14455000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2403000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2403000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12964000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12964000000.00
4S0.DE income_statement (annual, 2025-12-31) — Total Expenses: 11454000000.00
4S0.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 3125000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13074000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13074000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15567000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15567000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2631000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2631000000.00
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4S0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 195000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 195000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18498000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18498000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 3045000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3045000000.00
4S0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 28000000.00
4S0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 28000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2327000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3770000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 427000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1713000000.00
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4S0.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11384000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2724000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1035138000.00
4S0.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
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4S0.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 940000000.00
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4S0.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -451000000.00
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4S0.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 250000000.00
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4S0.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -473000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 250000000.00
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4S0.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 912000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 208000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 912000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1017000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11728000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2225000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 145000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 940000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1408000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 8435000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 118000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 118000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 591000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8030000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8030000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9983000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 102000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 102000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 258000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 258000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1039884000.00
4S0.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
4S0.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 469000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — EBIT: 679000000.00
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4S0.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2710000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2236000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1529000000.00
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4S0.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 288000000.00
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4S0.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 11000000.00
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4S0.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -451000000.00
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4S0.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 288000000.00
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4S0.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 88000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 831000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2480000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Payables: 427000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1835000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
4S0.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 673000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 153000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1325000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -152000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -141000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1713000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 940000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 258000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2225000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — Research And Development: 823000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5711000000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1139000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1216000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1504000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1069934000.00
4S0.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 547000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11728000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5708000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4S0.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 204000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
4S0.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 24381000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13219000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2431000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11728000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3267000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12653000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15946000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2670000000.00
4S0.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 503000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 38626000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5375000000.00
4S0.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -1548000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 2656000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 3987000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 162000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 2201000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -2088000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 11921000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 2043000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1031351.00
4S0.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.29
4S0.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 2710000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -114000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 936000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 2503000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 4664000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 5874000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -6654000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 587000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -241000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 280000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -285000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Change In Payable: -241000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 39000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: -76000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -441000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -763000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -441000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -193000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Commercial Paper: 2082000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 1000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 12516000000.00
4S0.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 128000000.00
4S0.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1169000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 1738000000.00
4S0.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 8514000000.00