speb/financial-data huggingface dataset:
FI.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1413000000.00
FI.TO income_statement (annual, 2024-12-31) — Other Income Expense: -178000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9940000000.00
FI.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2299000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 863000000.00
FI.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -178000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Other Properties: 3789000000.00
FI.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 3789000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Payables: 1638000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3307000000.00
FI.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 147000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 296000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FI.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1886000000.00
FI.TO income_statement (annual, 2024-12-31) — Pretax Income: 4506000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
FI.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FI.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -801000000.00
FI.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -155000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Receivables: 4226000000.00
FI.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8013000000.00
FI.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3095000000.00
FI.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5396000000.00
FI.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5837000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 23575000000.00
FI.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FI.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
FI.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 61000000.00
FI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 6564000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 784000000.00
FI.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FI.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 367000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27068000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19456000000.00
FI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FI.TO income_statement (annual, 2024-12-31) — Tax Provision: 641000000.00
FI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
FI.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 501000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 77176000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 50142000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 24956000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27686000000.00
FI.TO income_statement (annual, 2024-12-31) — Total Expenses: 14577000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49490000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 53699000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27333000000.00
FI.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5879000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1127000000.00
FI.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
FI.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FI.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 220000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 18182000000.00
FI.TO balance_sheet (annual, 2024-12-31) — Working Capital: 1320000000.00
FI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1682000000.00
FI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 5130000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 663000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3935000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22821000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -70000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 331000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 331000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7407075836.00
FI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
FI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2993000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -335000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -335000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1759000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 641000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 641000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 641000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 627000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -925000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 648000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -445000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -55000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -445000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -445000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -465000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -146000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1111000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -146000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 350000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25884000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 24000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2352000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2073000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1643000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 25591000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 543000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 856000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1399000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1832000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1832000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23293000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -37000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -37000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 437000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 768000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 768000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7522977922.00
FI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
FI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 851000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 10000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
FI.TO income_statement (quarterly, 2025-03-31) — EBIT: 1385000000.00
FI.TO income_statement (quarterly, 2025-03-31) — EBITDA: 2153000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -8000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 8000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 26000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 3369000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 627000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 313000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 20000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1187000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 36983000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47485000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4005000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 3057000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 727000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 256000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 339000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 339000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Interest Income: 8000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 454000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 224000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52540000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -925000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1538000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 24000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 776000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 856000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1216000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25800000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27016000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 776000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -955000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1538000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 637000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 3000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -316000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2328000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 26015000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 38000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Net Income: 851000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 851000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 848000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 851000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 851000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 848000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 848000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -331000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -32000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2517000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -179000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -331000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 438000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -242000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2427000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2696000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -21601000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 999000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2690000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 263000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2427000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2133000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 834632887.19
FI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 648000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 26000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1375000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 5130000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 556000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17822000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16928000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1187000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 2000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10502000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2362000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 882000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -18000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 1214000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2857000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 277000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2264000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 1046000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -316000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -32000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 4328000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2073000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 768000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -955000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2352000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 536000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24426000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
FI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1682000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 784000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 20000000.00
FI.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 124000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25884000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -21601000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3632887.19
FI.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 190000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
FI.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 393000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 80402000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51684000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 28415000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26521000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 3755000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53881000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54811000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30588000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1395000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 551000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 20000000.00
FI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 20000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 228000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20184000000.00
FI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 2298000000.00
FI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1711000000.00
FI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 5516000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 768000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4116000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23004000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -72000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 342000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 342000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7247210890.00
FI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
FI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3369000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -479000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -479000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1857000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 532000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 532000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 532000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1793000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -338000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1665000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 173000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -26000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 173000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 173000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -147000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -134000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -134000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -134000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -466000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25215000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 13000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2290000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2106000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1843000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 26474000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 547000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1100000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1647000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1873000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1873000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24318000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -178000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -178000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 460000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 802000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 802000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7363112975.00
FI.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
FI.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1026000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 12000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 13000000.00
FI.TO income_statement (quarterly, 2025-06-30) — EBIT: 1668000000.00
FI.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2470000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -16000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 16000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 66000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2969000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1793000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1186000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -3000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -901000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 37465000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 47883000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4188000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 3410000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 518000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
FI.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 376000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 376000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Interest Income: 11000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 255000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 339000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 53064000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -338000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1071000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 13000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2903000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1100000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1310000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 26749000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28059000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2903000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1405000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1071000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 548000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -4000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -21000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2277000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 27317000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 27000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Net Income: 1026000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1026000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1030000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1026000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1026000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1030000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1030000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -365000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 465000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 727000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1498000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -365000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -243000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -316000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2585000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -771000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -22668000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1005000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2438000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 249000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2189000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2473000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 1028430000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1665000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 46000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1699000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 5516000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 544000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18545000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17649000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -901000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -42000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10418000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2513000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 953000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -39000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1052000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2895000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 254000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2574000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1292000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -21000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 4356000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2106000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 802000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1405000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2290000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 467000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25452000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 474000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1711000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 784000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -3000000.00
FI.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 91000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25215000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -22668000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -570000.00
FI.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 246000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
FI.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 240000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 81531000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 51964000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 29706000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25763000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 3817000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55768000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55057000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31450000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1696000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 284000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3000000.00
FI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 240000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 22348000000.00
FI.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2156000000.00
FI.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1762000000.00
FI.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 5263000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 717000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3957000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23219000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -82000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 320000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 320000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7153956338.00
FI.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
FI.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2969000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -507000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -507000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2167000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 884000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 884000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 884000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1369000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -634000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1805000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 389000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -74000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 389000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 389000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 51000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 169000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 535000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 169000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -198000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25121000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 16000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1053000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2165000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1681000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 24157000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 567000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 876000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1443000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1850000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1850000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22375000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -374000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -374000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 468000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 788000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 788000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 792000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 12000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 4000000.00
FI.TO income_statement (quarterly, 2025-09-30) — EBIT: 1396000000.00
FI.TO income_statement (quarterly, 2025-09-30) — EBITDA: 2184000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 8000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -8000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2765000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1369000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1298000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 100000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -985000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 37449000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 47611000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4039000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 3098000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -5000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 569000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 432000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 432000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Interest Income: 10000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 528000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 212000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 53273000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -634000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1084000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 16000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2074000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 876000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1600000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27276000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28876000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2074000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -992000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1084000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 23000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -7000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -32000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1037000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 27268000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 53000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Net Income: 792000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 792000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 799000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 792000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 792000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 799000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 799000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -422000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -25000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 326000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1082000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -422000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -658000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -74000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 2968000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -756000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -22490000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 997000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2082000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 257000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1825000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2084000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 709900000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1805000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -55000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Operating Income: 1336000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 5263000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 537000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16409000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15535000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -985000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 50000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10162000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2553000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 893000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -50000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1593000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3274000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 273000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2445000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 964000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -32000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -37000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 4235000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2165000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 788000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -992000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1053000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 184000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26244000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 12000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1762000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 784000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 100000000.00
FI.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 87000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25121000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -22490000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 17900000.00
FI.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 173000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
FI.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 278000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 79370000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 52397000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 30319000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25144000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 3927000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54226000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55213000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31851000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1436000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 876000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 100000000.00
FI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 100000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 247000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23365000000.00
FI.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 1782000000.00
FI.TO income_statement (annual, 2025-12-31) — +Operating Expense: 6883000000.00
FI.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1728000000.00
FI.TO income_statement (annual, 2025-12-31) — +Total Revenue: 21193000000.00
FI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 5284000000.00
FI.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 797000000.00
FI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 797000000.00
FI.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3981000000.00
FI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3981000000.00
FI.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3054000000.00
FI.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3054000000.00
FI.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23260000000.00
FI.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23260000000.00
FI.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -84000000.00
FI.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -84000000.00
FI.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1304000000.00
FI.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 311000000.00
FI.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1304000000.00