speb/financial-data huggingface dataset:
PM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3133000000.00
PM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1930000000.00
PM income_statement (quarterly, 2025-09-30) — Minority Interests: -135000000.00
PM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -13000000.00
PM balance_sheet (quarterly, 2025-09-30) — Net Debt: 46045000000.00
PM income_statement (quarterly, 2025-09-30) — Net Income: 3478000000.00
PM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3468000000.00
PM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3613000000.00
PM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3478000000.00
PM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3478000000.00
PM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3613000000.00
PM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3613000000.00
PM income_statement (quarterly, 2025-09-30) — Net Interest Income: -230000000.00
PM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2238000000.00
PM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1411000000.00
PM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -850000000.00
PM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -230000000.00
PM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -143000000.00
PM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1827000000.00
PM balance_sheet (quarterly, 2025-09-30) — Net PPE: 8115000000.00
PM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -561000000.00
PM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -39241000000.00
PM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1057000000.00
PM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1999000000.00
PM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1057000000.00
PM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1999000000.00
PM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4754000000.00
PM income_statement (quarterly, 2025-09-30) — Normalized Income: 3478000000.00
PM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4462000000.00
PM income_statement (quarterly, 2025-09-30) — Operating Income: 4263000000.00
PM income_statement (quarterly, 2025-09-30) — Operating Revenue: 10845000000.00
PM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1556622196.00
PM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2538000000.00
PM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6339000000.00
PM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -13320000000.00
PM income_statement (quarterly, 2025-09-30) — Other Income Expense: -14000000.00
PM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11146000000.00
PM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 388000000.00
PM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3764000000.00
PM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2242000000.00
PM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -14000000.00
PM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1027000000.00
PM income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 10000000.00
PM balance_sheet (quarterly, 2025-09-30) — Payables: 12456000000.00
PM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17098000000.00
PM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1402000000.00
PM income_statement (quarterly, 2025-09-30) — Pretax Income: 4019000000.00
PM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5002000000.00
PM balance_sheet (quarterly, 2025-09-30) — Receivables: 5823000000.00
PM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3487000000.00
PM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 505000000.00
PM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -850000000.00
PM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35557000000.00
PM cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
PM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3095000000.00
PM balance_sheet (quarterly, 2025-09-30) — Share Issued: 2109316331.00
PM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -10914000000.00
PM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -39241000000.00
PM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PM income_statement (quarterly, 2025-09-30) — Tax Provision: 751000000.00
PM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
PM balance_sheet (quarterly, 2025-09-30) — Total Assets: 67061000000.00
PM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30949000000.00
PM balance_sheet (quarterly, 2025-09-30) — Total Debt: 50082000000.00
PM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -8984000000.00
PM income_statement (quarterly, 2025-09-30) — Total Expenses: 6582000000.00
PM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 76045000000.00
PM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44396000000.00
PM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 49326000000.00
PM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4263000000.00
PM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6167000000.00
PM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 552694135.00
PM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35551000000.00
PM balance_sheet (quarterly, 2025-09-30) — Working Capital: -4054000000.00
PM income_statement (annual, 2025-12-31) — +Operating Expense: 12349000000.00
PM income_statement (quarterly, 2025-12-31) — +Operating Expense: 3429000000.00
PM income_statement (annual, 2025-12-31) — +Total Revenue: 40648000000.00
PM income_statement (quarterly, 2025-12-31) — +Total Revenue: 10362000000.00
PM balance_sheet (annual, 2025-12-31) — Accounts Payable: 4407000000.00
PM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4407000000.00
PM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4572000000.00
PM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4572000000.00
PM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11219000000.00
PM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11219000000.00
PM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2453000000.00
PM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2453000000.00
PM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
PM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
PM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 41000000.00
PM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
PM income_statement (annual, 2025-12-31) — Basic Average Shares: 12448000000.00
PM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12456000000.00
PM income_statement (annual, 2025-12-31) — Basic EPS: 0.91
PM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
PM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4254000000.00
PM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4061000000.00
PM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5050000000.00
PM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5050000000.00
PM cash_flow (annual, 2025-12-31) — Capital Expenditure: -1569000000.00
PM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -444000000.00
PM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1569000000.00
PM cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -444000000.00
PM balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
PM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4872000000.00
PM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4872000000.00
PM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4872000000.00
PM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4872000000.00
PM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8624000000.00
PM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2295000000.00
PM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8132000000.00
PM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3581000000.00
PM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3967000000.00
PM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -428000000.00
PM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12233000000.00
PM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4709000000.00
PM cash_flow (annual, 2025-12-31) — Change In Account Payable: 258000000.00
PM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 286000000.00
PM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -151000000.00
PM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2328000000.00
PM cash_flow (annual, 2025-12-31) — Change In Inventory: -1201000000.00
PM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1153000000.00
PM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -266000000.00
PM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 298000000.00
PM cash_flow (annual, 2025-12-31) — Change In Payable: 258000000.00
PM cash_flow (quarterly, 2025-12-31) — Change In Payable: 286000000.00
PM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 107000000.00
PM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2614000000.00
PM cash_flow (annual, 2025-12-31) — Change In Receivables: -448000000.00
PM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 261000000.00
PM cash_flow (annual, 2025-12-31) — Change In Working Capital: -1808000000.00
PM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2020000000.00
PM cash_flow (annual, 2025-12-31) — Changes In Cash: 134000000.00
PM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 700000000.00
PM balance_sheet (annual, 2025-12-31) — Commercial Paper: 0.00
PM balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 0.00
PM balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
PM balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8624000000.00
PM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2295000000.00
PM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -9994000000.00
PM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -9994000000.00
PM balance_sheet (annual, 2025-12-31) — Construction In Progress: 1471000000.00
PM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1471000000.00
PM income_statement (annual, 2025-12-31) — Cost Of Revenue: 13366000000.00
PM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3560000000.00
PM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4652000000.00
PM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4652000000.00
PM balance_sheet (annual, 2025-12-31) — Current Assets: 24363000000.00
PM balance_sheet (quarterly, 2025-12-31) — Current Assets: 24363000000.00
PM balance_sheet (annual, 2025-12-31) — Current Debt: 3701000000.00
PM balance_sheet (quarterly, 2025-12-31) — Current Debt: 3701000000.00
PM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3701000000.00
PM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3701000000.00
PM balance_sheet (annual, 2025-12-31) — Current Liabilities: 25427000000.00
PM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25427000000.00
PM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -847000000.00
PM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -414000000.00
PM cash_flow (annual, 2025-12-31) — Deferred Tax: -847000000.00
PM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -414000000.00
PM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1996000000.00
PM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 521000000.00
PM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1996000000.00
PM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 521000000.00
PM income_statement (annual, 2025-12-31) — Diluted Average Shares: 12464000000.00
PM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12464000000.00
PM income_statement (annual, 2025-12-31) — Diluted EPS: 0.91
PM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
PM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11316000000.00
PM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2135000000.00
PM balance_sheet (annual, 2025-12-31) — Dividends Payable: 2312000000.00
PM balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2312000000.00
PM income_statement (annual, 2025-12-31) — EBIT: 15467000000.00
PM income_statement (quarterly, 2025-12-31) — EBIT: 3985000000.00
PM income_statement (annual, 2025-12-31) — EBITDA: 17463000000.00
PM income_statement (quarterly, 2025-12-31) — EBITDA: 4506000000.00
PM income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 705000000.00
PM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -221000000.00
PM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 504000000.00
PM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 131000000.00
PM balance_sheet (annual, 2025-12-31) — Employee Benefits: 2406000000.00
PM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2406000000.00
PM cash_flow (annual, 2025-12-31) — End Cash Position: 4892000000.00
PM cash_flow (quarterly, 2025-12-31) — End Cash Position: 4892000000.00
PM income_statement (annual, 2025-12-31) — Excise Taxes: 53211000000.00
PM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8132000000.00
PM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3581000000.00
PM balance_sheet (annual, 2025-12-31) — Finished Goods: 6830000000.00
PM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6830000000.00
PM cash_flow (annual, 2025-12-31) — Free Cash Flow: 10664000000.00
PM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4265000000.00
PM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 94000000.00
PM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 94000000.00
PM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12296000000.00
PM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12296000000.00
PM balance_sheet (annual, 2025-12-31) — Goodwill: 17264000000.00
PM balance_sheet (quarterly, 2025-12-31) — Goodwill: 17264000000.00
PM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28148000000.00
PM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28148000000.00
PM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4595000000.00
PM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4595000000.00
PM balance_sheet (annual, 2025-12-31) — Gross PPE: 19616000000.00
PM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19616000000.00
PM income_statement (annual, 2025-12-31) — Gross Profit: 27282000000.00
PM income_statement (quarterly, 2025-12-31) — Gross Profit: 6802000000.00
PM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 41000000.00
PM income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
PM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3852000000.00
PM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1255000000.00
PM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1255000000.00
PM income_statement (annual, 2025-12-31) — Interest Expense: 1587000000.00
PM income_statement (quarterly, 2025-12-31) — Interest Expense: 839000000.00
PM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1587000000.00
PM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 839000000.00
PM income_statement (annual, 2025-12-31) — Interest Income: 621000000.00
PM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 621000000.00
PM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1688000000.00
PM balance_sheet (annual, 2025-12-31) — Inventory: 11478000000.00
PM balance_sheet (quarterly, 2025-12-31) — Inventory: 11478000000.00
PM balance_sheet (annual, 2025-12-31) — Invested Capital: 38841000000.00
PM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38841000000.00
PM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3967000000.00
PM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -428000000.00
PM balance_sheet (annual, 2025-12-31) — Investments And Advances: 2891000000.00
PM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2891000000.00
PM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7244000000.00
PM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3478000000.00
PM balance_sheet (annual, 2025-12-31) — Land And Improvements: 562000000.00
PM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 562000000.00
PM balance_sheet (annual, 2025-12-31) — Line Of Credit: 168000000.00
PM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 168000000.00
PM balance_sheet (annual, 2025-12-31) — Long Term Debt: 45134000000.00
PM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 45134000000.00
PM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45134000000.00
PM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45134000000.00
PM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7055000000.00
PM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3289000000.00
PM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5368000000.00
PM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2882000000.00
PM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2891000000.00
PM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2891000000.00
PM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12533000000.00
PM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12533000000.00
PM balance_sheet (annual, 2025-12-31) — Minority Interest: 1966000000.00
PM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1966000000.00
PM income_statement (annual, 2025-12-31) — Minority Interests: -500000000.00
PM income_statement (quarterly, 2025-12-31) — Minority Interests: -109000000.00
PM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -33000000.00
PM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -17000000.00
PM balance_sheet (annual, 2025-12-31) — Net Debt: 43963000000.00
PM balance_sheet (quarterly, 2025-12-31) — Net Debt: 43963000000.00
PM income_statement (annual, 2025-12-31) — Net Income: 11348000000.00
PM income_statement (quarterly, 2025-12-31) — Net Income: 2141000000.00
PM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11316000000.00
PM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2135000000.00
PM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11848000000.00
PM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2250000000.00
PM income_statement (annual, 2025-12-31) — Net Income Extraordinary: 0.00
PM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11348000000.00
PM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2141000000.00
PM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11348000000.00
PM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2141000000.00
PM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11848000000.00
PM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2250000000.00
PM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11848000000.00
PM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2250000000.00
PM income_statement (annual, 2025-12-31) — Net Interest Income: -966000000.00
PM income_statement (quarterly, 2025-12-31) — Net Interest Income: -218000000.00
PM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -86000000.00
PM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2232000000.00
PM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1706000000.00
PM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1307000000.00
PM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1687000000.00
PM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 407000000.00
PM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -966000000.00
PM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -218000000.00
PM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1214000000.00
PM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 21000000.00
PM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2279000000.00
PM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2199000000.00
PM balance_sheet (annual, 2025-12-31) — Net PPE: 8397000000.00
PM balance_sheet (quarterly, 2025-12-31) — Net PPE: 8397000000.00
PM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 19000000.00
PM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1714000000.00
PM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -38142000000.00
PM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -38142000000.00
PM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1247000000.00
PM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1247000000.00
PM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2065000000.00
PM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2065000000.00
PM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1247000000.00
PM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1247000000.00
PM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2065000000.00
PM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2065000000.00
PM income_statement (annual, 2025-12-31) — Normalized EBITDA: 17504000000.00
PM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4506000000.00
PM income_statement (annual, 2025-12-31) — Normalized Income: 11380923000.00
PM income_statement (quarterly, 2025-12-31) — Normalized Income: 2141000000.00
PM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12233000000.00
PM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4709000000.00
PM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 94000000.00
PM income_statement (annual, 2025-12-31) — Operating Income: 14933000000.00
PM income_statement (quarterly, 2025-12-31) — Operating Income: 3373000000.00
PM income_statement (annual, 2025-12-31) — Operating Revenue: 93859000000.00
PM income_statement (quarterly, 2025-12-31) — Operating Revenue: 63573000000.00
PM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1556656689.00
PM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1556656689.00
PM balance_sheet (annual, 2025-12-31) — Other Current Assets: 2203000000.00
PM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2203000000.00
PM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3533000000.00
PM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3533000000.00
PM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12296000000.00
PM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12296000000.00
PM income_statement (annual, 2025-12-31) — Other Income Expense: -87000000.00
PM income_statement (quarterly, 2025-12-31) — Other Income Expense: -9000000.00
PM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10884000000.00
PM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10884000000.00
PM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 909000000.00
PM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 238000000.00
PM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4139000000.00
PM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4139000000.00
PM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2181000000.00
PM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2181000000.00
PM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -46000000.00
PM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -9000000.00
PM balance_sheet (annual, 2025-12-31) — Other Receivables: 1238000000.00
PM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1238000000.00
PM income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 32000000.00
PM income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 6000000.00
PM balance_sheet (annual, 2025-12-31) — Payables: 15529000000.00
PM balance_sheet (quarterly, 2025-12-31) — Payables: 15529000000.00
PM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20181000000.00
PM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20181000000.00
PM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1545000000.00
PM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1545000000.00
PM income_statement (annual, 2025-12-31) — Pretax Income: 13880000000.00
PM income_statement (quarterly, 2025-12-31) — Pretax Income: 3146000000.00
PM balance_sheet (annual, 2025-12-31) — Properties: 0.00
PM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -202000000.00
PM balance_sheet (annual, 2025-12-31) — Raw Materials: 4648000000.00
PM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4648000000.00
PM balance_sheet (annual, 2025-12-31) — Receivables: 5810000000.00
PM balance_sheet (quarterly, 2025-12-31) — Receivables: 5810000000.00
PM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13366000000.00
PM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3560000000.00
PM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1996000000.00
PM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 521000000.00
PM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5538000000.00
PM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3052000000.00
PM balance_sheet (annual, 2025-12-31) — Retained Earnings: 35400000000.00
PM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35400000000.00
PM cash_flow (annual, 2025-12-31) — Sale Of Business: 30000000.00
PM cash_flow (quarterly, 2025-12-31) — Sale Of Business: -2000000.00
PM cash_flow (annual, 2025-12-31) — Sale Of Investment: 116000000.00
PM income_statement (annual, 2025-12-31) — Selling General And Administration: 12349000000.00
PM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3429000000.00
PM balance_sheet (annual, 2025-12-31) — Share Issued: 2109316331.00
PM balance_sheet (quarterly, 2025-12-31) — Share Issued: 2109316331.00
PM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 189000000.00
PM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -170000000.00
PM income_statement (annual, 2025-12-31) — Special Income Charges: -41000000.00
PM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -9994000000.00
PM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9994000000.00
PM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -38142000000.00
PM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -38142000000.00
PM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8077000.00
PM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PM income_statement (annual, 2025-12-31) — Tax Provision: 2737000000.00
PM income_statement (quarterly, 2025-12-31) — Tax Provision: 675000000.00
PM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
PM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PM balance_sheet (annual, 2025-12-31) — Total Assets: 69185000000.00
PM balance_sheet (quarterly, 2025-12-31) — Total Assets: 69185000000.00
PM balance_sheet (annual, 2025-12-31) — Total Capitalization: 35140000000.00
PM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35140000000.00
PM balance_sheet (annual, 2025-12-31) — Total Debt: 48835000000.00
PM balance_sheet (quarterly, 2025-12-31) — Total Debt: 48835000000.00
PM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -8028000000.00
PM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -8028000000.00
PM income_statement (annual, 2025-12-31) — Total Expenses: 25715000000.00
PM income_statement (quarterly, 2025-12-31) — Total Expenses: 6989000000.00
PM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 77213000000.00
PM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 77213000000.00
PM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44822000000.00
PM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44822000000.00
PM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51786000000.00
PM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51786000000.00
PM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14892000000.00
PM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3373000000.00
PM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8810000000.00
PM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8810000000.00
PM income_statement (annual, 2025-12-31) — Total Unusual Items: -41000000.00
PM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41000000.00
PM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 552659642.00
PM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 552659642.00
PM balance_sheet (annual, 2025-12-31) — Treasury Stock: 35551000000.00
PM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35551000000.00
PM balance_sheet (annual, 2025-12-31) — Working Capital: -1064000000.00
PM balance_sheet (quarterly, 2025-12-31) — Working Capital: -1064000000.00
PM income_statement (quarterly, 2026-03-31) — +Operating Expense: 3012000000.00
PM income_statement (quarterly, 2026-03-31) — +Total Revenue: 10146000000.00
PM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3927000000.00
PM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5120000000.00
PM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11193000000.00
PM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2433000000.00
PM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -40000000.00
PM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12464000000.00
PM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
PM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4892000000.00
PM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -353000000.00
PM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -353000000.00
PM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5450000000.00
PM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5450000000.00
PM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2307000000.00
PM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1096000000.00
PM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3000000.00
PM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -399000000.00
PM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -317000000.00
PM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2734000000.00
PM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11000000.00
PM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -171000000.00
PM cash_flow (quarterly, 2026-03-31) — Change In Payable: -317000000.00
PM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3051000000.00
PM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -640000000.00
PM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3873000000.00
PM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 694000000.00
PM balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 5477000000.00
PM balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2307000000.00
PM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -9279000000.00
PM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3241000000.00
PM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4419000000.00
PM balance_sheet (quarterly, 2026-03-31) — Current Assets: 25602000000.00
PM balance_sheet (quarterly, 2026-03-31) — Current Debt: 8140000000.00
PM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8140000000.00
PM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26222000000.00
PM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -67000000.00
PM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -67000000.00
PM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 510000000.00
PM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 510000000.00
PM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12472000000.00
PM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
PM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2431000000.00
PM balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2313000000.00
PM income_statement (quarterly, 2026-03-31) — EBIT: 3898000000.00
PM income_statement (quarterly, 2026-03-31) — EBITDA: 4408000000.00
PM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -403000000.00
PM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -116000000.00
PM balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2340000000.00
PM cash_flow (quarterly, 2026-03-31) — End Cash Position: 5470000000.00
PM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1096000000.00
PM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6354000000.00
PM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -752000000.00
PM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11788000000.00
PM balance_sheet (quarterly, 2026-03-31) — Goodwill: 17069000000.00
PM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27581000000.00
PM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5160000000.00
PM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19452000000.00
PM income_statement (quarterly, 2026-03-31) — Gross Profit: 6905000000.00
PM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1091000000.00
PM income_statement (quarterly, 2026-03-31) — Interest Expense: 237000000.00
PM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 237000000.00
PM balance_sheet (quarterly, 2026-03-31) — Inventory: 11392000000.00
PM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42669000000.00
PM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3000000.00
PM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2478000000.00
PM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5523000000.00
PM balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 216000000.00
PM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43808000000.00
PM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43808000000.00
PM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2142000000.00
PM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2478000000.00
PM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1979000000.00
PM income_statement (quarterly, 2026-03-31) — Minority Interests: -144000000.00
PM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -35000000.00
PM balance_sheet (quarterly, 2026-03-31) — Net Debt: 46498000000.00
PM income_statement (quarterly, 2026-03-31) — Net Income: 2438000000.00
PM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2431000000.00
PM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2582000000.00
PM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2438000000.00
PM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2438000000.00
PM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2582000000.00
PM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2582000000.00
PM income_statement (quarterly, 2026-03-31) — Net Interest Income: -237000000.00
PM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 90000000.00
PM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3381000000.00
PM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2142000000.00
PM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -237000000.00
PM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 22000000.00
PM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 295000000.00
PM balance_sheet (quarterly, 2026-03-31) — Net PPE: 8259000000.00
PM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5523000000.00
PM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -36860000000.00
PM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1197000000.00
PM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2013000000.00
PM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1197000000.00
PM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2013000000.00
PM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4408000000.00
PM income_statement (quarterly, 2026-03-31) — Normalized Income: 2438000000.00
PM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -399000000.00
PM income_statement (quarterly, 2026-03-31) — Operating Income: 3893000000.00
PM income_statement (quarterly, 2026-03-31) — Operating Revenue: 10146000000.00
PM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1558530514.00
PM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2370000000.00
PM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2447000000.00
PM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11788000000.00
PM income_statement (quarterly, 2026-03-31) — Other Income Expense: 5000000.00
PM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10512000000.00
PM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 449000000.00
PM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3796000000.00
PM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1830000000.00
PM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5000000.00
PM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1270000000.00
PM income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 7000000.00
PM balance_sheet (quarterly, 2026-03-31) — Payables: 12436000000.00
PM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16855000000.00
PM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1227000000.00
PM income_statement (quarterly, 2026-03-31) — Pretax Income: 3661000000.00
PM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5000000.00
PM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5038000000.00
PM balance_sheet (quarterly, 2026-03-31) — Receivables: 6390000000.00
PM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3241000000.00
PM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 510000000.00
PM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2142000000.00
PM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35538000000.00
PM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 95000000.00
PM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3012000000.00
PM balance_sheet (quarterly, 2026-03-31) — Share Issued: 2109316331.00
PM cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 5523000000.00
PM cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
PM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -9279000000.00
PM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -36860000000.00
PM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PM income_statement (quarterly, 2026-03-31) — Tax Provision: 676000000.00
PM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
PM balance_sheet (quarterly, 2026-03-31) — Total Assets: 68913000000.00
PM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34529000000.00
PM balance_sheet (quarterly, 2026-03-31) — Total Debt: 51948000000.00
PM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -7300000000.00
PM income_statement (quarterly, 2026-03-31) — Total Expenses: 6253000000.00
PM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76213000000.00
PM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43311000000.00
PM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49991000000.00
PM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3893000000.00
PM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6196000000.00
PM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 550785817.00
PM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35462000000.00
PM balance_sheet (quarterly, 2026-03-31) — Working Capital: -620000000.00
PM income_statement (quarterly, 2026-06-30) — +Operating Expense: 3129000000.00
PM income_statement (quarterly, 2026-06-30) — +Total Revenue: 11192000000.00
PM balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 3919000000.00
PM balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 5179000000.00
PM balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -11243000000.00
PM balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 2477000000.00
PM balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -64000000.00
PM income_statement (quarterly, 2026-06-30) — Basic Average Shares: 12472000000.00
PM income_statement (quarterly, 2026-06-30) — Basic EPS: 0.23
PM cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 5470000000.00
PM cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -380000000.00
PM cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -380000000.00
PM balance_sheet (quarterly, 2026-06-30) — Capital Stock: 0.00
PM balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 5999000000.00
PM balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 5999000000.00
PM cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -2297000000.00
PM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -4975000000.00
PM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: 26000000.00
PM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 5492000000.00
PM cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 33000000.00
PM cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 1653000000.00
PM cash_flow (quarterly, 2026-06-30) — Change In Inventory: -69000000.00
PM cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -29000000.00
PM cash_flow (quarterly, 2026-06-30) — Change In Payable: 33000000.00
PM cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 1686000000.00
PM cash_flow (quarterly, 2026-06-30) — Change In Receivables: -50000000.00
PM cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 1538000000.00
PM cash_flow (quarterly, 2026-06-30) — Changes In Cash: 543000000.00
PM balance_sheet (quarterly, 2026-06-30) — Commercial Paper: 2652000000.00
PM balance_sheet (quarterly, 2026-06-30) — Common Stock: 0.00
PM cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -2297000000.00
PM balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -8583000000.00
PM income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 3533000000.00
PM balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 4621000000.00
PM balance_sheet (quarterly, 2026-06-30) — Current Assets: 26006000000.00
PM balance_sheet (quarterly, 2026-06-30) — Current Debt: 6747000000.00
PM balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 6747000000.00
PM balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 26542000000.00
PM cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 57000000.00
PM cash_flow (quarterly, 2026-06-30) — Deferred Tax: 57000000.00
PM cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 513000000.00
PM cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 513000000.00
PM income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 12480000000.00
PM income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.23
PM income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 2810000000.00
PM balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 2314000000.00
PM income_statement (quarterly, 2026-06-30) — EBIT: 4535000000.00
PM income_statement (quarterly, 2026-06-30) — EBITDA: 5048000000.00
PM income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest Net Of Tax: 159000000.00
PM cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 11000000.00
PM balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 2249000000.00