speb/financial-data huggingface dataset:
H balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 466000000.00
H balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 171000000.00
H balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 368000000.00
H income_statement (annual, 2024-12-31) — Normalized EBITDA: 978000000.00
H income_statement (annual, 2024-12-31) — Normalized Income: 355914000.00
H cash_flow (annual, 2024-12-31) — Operating Cash Flow: 633000000.00
H cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1330000000.00
H income_statement (annual, 2024-12-31) — Operating Income: 417000000.00
H income_statement (annual, 2024-12-31) — Operating Revenue: 3296000000.00
H balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 96144669.00
H cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 3000000.00
H balance_sheet (annual, 2024-12-31) — Other Current Assets: 174000000.00
H balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 456000000.00
H balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 456000000.00
H balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -269000000.00
H income_statement (annual, 2024-12-31) — Other Gand A: 548000000.00
H income_statement (annual, 2024-12-31) — Other Income Expense: 1203000000.00
H balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2167000000.00
H balance_sheet (annual, 2024-12-31) — Other Investments: 325000000.00
H balance_sheet (quarterly, 2024-12-31) — Other Investments: 325000000.00
H cash_flow (annual, 2024-12-31) — Other Non Cash Items: -44000000.00
H balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1691000000.00
H balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 589000000.00
H income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 38000000.00
H balance_sheet (annual, 2024-12-31) — Other Properties: 328000000.00
H balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 372000000.00
H income_statement (annual, 2024-12-31) — Other Special Charges: -23000000.00
H income_statement (quarterly, 2024-12-31) — Other Special Charges: -5000000.00
H balance_sheet (annual, 2024-12-31) — Payables: 475000000.00
H balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1040000000.00
H balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 192000000.00
H balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
H balance_sheet (annual, 2024-12-31) — Prepaid Assets: 46000000.00
H balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 46000000.00
H income_statement (annual, 2024-12-31) — Pretax Income: 1563000000.00
H balance_sheet (annual, 2024-12-31) — Properties: 0.00
H balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
H income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -1000000.00
H cash_flow (annual, 2024-12-31) — Purchase Of Business: -697000000.00
H cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1775000000.00
H balance_sheet (annual, 2024-12-31) — Receivables: 1121000000.00
H income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5315000000.00
H income_statement (annual, 2024-12-31) — Reconciled Depreciation: 369000000.00
H cash_flow (annual, 2024-12-31) — Repayment Of Debt: -750000000.00
H cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1190000000.00
H balance_sheet (annual, 2024-12-31) — Restricted Cash: 1000000.00
H balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1000000.00
H income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8000000.00
H balance_sheet (annual, 2024-12-31) — Retained Earnings: 3815000000.00
H cash_flow (annual, 2024-12-31) — Sale Of Business: 62000000.00
H cash_flow (annual, 2024-12-31) — Sale Of Investment: 1338000000.00
H cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1421000000.00
H cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 11000000.00
H cash_flow (annual, 2024-12-31) — Sale Of PPE: 1421000000.00
H cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 11000000.00
H income_statement (annual, 2024-12-31) — Selling General And Administration: 548000000.00
H balance_sheet (annual, 2024-12-31) — Share Issued: 96144669.00
H income_statement (annual, 2024-12-31) — Special Income Charges: -221000000.00
H cash_flow (annual, 2024-12-31) — Stock Based Compensation: 64000000.00
H balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3547000000.00
H balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1161000000.00
H income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 193914000.00
H income_statement (annual, 2024-12-31) — Tax Provision: 267000000.00
H income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
H balance_sheet (annual, 2024-12-31) — Total Assets: 13324000000.00
H balance_sheet (annual, 2024-12-31) — Total Capitalization: 6873000000.00
H balance_sheet (annual, 2024-12-31) — Total Debt: 4060000000.00
H balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3826000000.00
H income_statement (annual, 2024-12-31) — Total Expenses: 6231000000.00
H balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9498000000.00
H balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10591000000.00
H balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6224000000.00
H income_statement (annual, 2024-12-31) — Total Unusual Items: 1134000000.00
H income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1134000000.00
H balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 464000000.00
H balance_sheet (annual, 2024-12-31) — Working Capital: -541000000.00
H income_statement (annual, 2024-12-31) — Write Off: 4000000.00
H income_statement (quarterly, 2024-12-31) — Write Off: 5000000.00
H income_statement (quarterly, 2025-03-31) — +Operating Expense: 216000000.00
H income_statement (quarterly, 2025-03-31) — +Total Revenue: 1718000000.00
H balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 560000000.00
H balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1239000000.00
H balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
H balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -64000000.00
H cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4000000.00
H balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 846000000.00
H income_statement (quarterly, 2025-03-31) — Basic Average Shares: 96000000.00
H income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
H cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1015000000.00
H cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30000000.00
H cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -30000000.00
H balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 279000000.00
H balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
H balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1735000000.00
H balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1805000000.00
H cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14000000.00
H cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 340000000.00
H cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 239000000.00
H cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 153000000.00
H cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -59000000.00
H cash_flow (quarterly, 2025-03-31) — Changes In Cash: 732000000.00
H balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
H cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -14000000.00
H balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3461000000.00
H cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -149000000.00
H income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1386000000.00
H balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 629000000.00
H balance_sheet (quarterly, 2025-03-31) — Current Assets: 3283000000.00
H balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34000000.00
H balance_sheet (quarterly, 2025-03-31) — Current Debt: 406000000.00
H balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 440000000.00
H balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1565000000.00
H balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1565000000.00
H balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3345000000.00
H cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -24000000.00
H cash_flow (quarterly, 2025-03-31) — Deferred Tax: -24000000.00
H cash_flow (quarterly, 2025-03-31) — Depreciation: 88000000.00
H cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 88000000.00
H income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 80000000.00
H cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 88000000.00
H income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 80000000.00
H income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 98100000.00
H income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
H income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20000000.00
H income_statement (quarterly, 2025-03-31) — EBIT: 118000000.00
H income_statement (quarterly, 2025-03-31) — EBITDA: 206000000.00
H income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -12000000.00
H cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 12000000.00
H cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -8000000.00
H cash_flow (quarterly, 2025-03-31) — End Cash Position: 1739000000.00
H cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 340000000.00
H cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 123000000.00
H income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2000000.00
H balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -224000000.00
H income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 126000000.00
H balance_sheet (quarterly, 2025-03-31) — Goodwill: 2462000000.00
H balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4757000000.00
H balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1303000000.00
H balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2031000000.00
H income_statement (quarterly, 2025-03-31) — Gross Profit: 332000000.00
H income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 4000000.00
H cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 134000000.00
H income_statement (quarterly, 2025-03-31) — Interest Expense: 66000000.00
H income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 66000000.00
H income_statement (quarterly, 2025-03-31) — Interest Income: 35000000.00
H income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 35000000.00
H cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 47000000.00
H balance_sheet (quarterly, 2025-03-31) — Inventory: 8000000.00
H balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7789000000.00
H cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 239000000.00
H balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 846000000.00
H balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1384000000.00
H cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 990000000.00
H balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 245000000.00
H balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3922000000.00
H balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4167000000.00
H cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 990000000.00
H cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -451000000.00
H balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 209000000.00
H balance_sheet (quarterly, 2025-03-31) — Minority Interest: 301000000.00
H income_statement (quarterly, 2025-03-31) — Minority Interests: -4000000.00
H cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -38000000.00
H cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -149000000.00
H balance_sheet (quarterly, 2025-03-31) — Net Debt: 2593000000.00
H income_statement (quarterly, 2025-03-31) — Net Income: 20000000.00
H income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20000000.00
H income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24000000.00
H income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20000000.00
H income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20000000.00
H cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24000000.00
H income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24000000.00
H income_statement (quarterly, 2025-03-31) — Net Interest Income: -31000000.00
H cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -9000000.00
H cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 309000000.00
H cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 539000000.00
H cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 539000000.00
H income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -31000000.00
H cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -36000000.00
H cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7000000.00
H balance_sheet (quarterly, 2025-03-31) — Net PPE: 2031000000.00
H balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1296000000.00
H balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 494000000.00
H balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1642000000.00
H balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 854000000.00
H balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 494000000.00
H balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 225000000.00
H balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 359000000.00
H income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 236000000.00
H income_statement (quarterly, 2025-03-31) — Normalized Income: 43700000.00
H cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 153000000.00
H cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 12000000.00
H income_statement (quarterly, 2025-03-31) — Operating Income: 116000000.00
H income_statement (quarterly, 2025-03-31) — Operating Revenue: 841000000.00
H balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 95430299.00
H cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
H balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 168000000.00
H balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 406000000.00
H balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -224000000.00
H income_statement (quarterly, 2025-03-31) — Other Gand A: 126000000.00
H income_statement (quarterly, 2025-03-31) — Other Income Expense: -33000000.00
H balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2295000000.00
H balance_sheet (quarterly, 2025-03-31) — Other Investments: 329000000.00
H cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 87000000.00
H balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1694000000.00
H balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 598000000.00
H income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9000000.00
H balance_sheet (quarterly, 2025-03-31) — Other Properties: 2031000000.00
H balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 70000000.00
H balance_sheet (quarterly, 2025-03-31) — Payables: 560000000.00
H balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1189000000.00
H balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 151000000.00
H balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
H balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 62000000.00
H income_statement (quarterly, 2025-03-31) — Pretax Income: 52000000.00
H income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 10000000.00
H cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -46000000.00
H cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -172000000.00
H cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -9000000.00
H balance_sheet (quarterly, 2025-03-31) — Receivables: 1239000000.00
H income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1378000000.00
H income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 88000000.00
H cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -451000000.00
H cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -149000000.00
H balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1000000.00
H income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 24000000.00
H balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3684000000.00
H cash_flow (quarterly, 2025-03-31) — Sale Of Business: 8000000.00
H cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 481000000.00
H income_statement (quarterly, 2025-03-31) — Selling General And Administration: 126000000.00
H balance_sheet (quarterly, 2025-03-31) — Share Issued: 95430299.00
H income_statement (quarterly, 2025-03-31) — Special Income Charges: -28000000.00
H cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 31000000.00
H balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3461000000.00
H balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1296000000.00
H income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6300000.00
H income_statement (quarterly, 2025-03-31) — Tax Provision: 28000000.00
H income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
H balance_sheet (quarterly, 2025-03-31) — Total Assets: 14002000000.00
H balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7383000000.00
H balance_sheet (quarterly, 2025-03-31) — Total Debt: 4607000000.00
H balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3762000000.00
H income_statement (quarterly, 2025-03-31) — Total Expenses: 1602000000.00
H balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10240000000.00
H balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10719000000.00
H balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6895000000.00
H income_statement (quarterly, 2025-03-31) — Total Unusual Items: -30000000.00
H income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
H balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 488000000.00
H cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -10000000.00
H balance_sheet (quarterly, 2025-03-31) — Working Capital: -62000000.00
H income_statement (quarterly, 2025-06-30) — +Operating Expense: 259000000.00
H income_statement (quarterly, 2025-06-30) — +Total Revenue: 1808000000.00
H balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 476000000.00
H balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 982000000.00
H balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 27000000.00
H balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -68000000.00
H cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 10000000.00
H balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 138000000.00
H balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 741000000.00
H income_statement (quarterly, 2025-06-30) — Basic Average Shares: 95600000.00
H income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
H cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1739000000.00
H cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44000000.00
H cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -44000000.00
H balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 291000000.00
H balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
H balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 846000000.00
H balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 912000000.00
H cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14000000.00
H cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 596000000.00
H cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1359000000.00
H cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -67000000.00
H cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -189000000.00
H cash_flow (quarterly, 2025-06-30) — Changes In Cash: -880000000.00
H balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
H cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14000000.00
H balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3561000000.00
H cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
H income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1434000000.00
H balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 625000000.00
H balance_sheet (quarterly, 2025-06-30) — Current Assets: 2319000000.00
H balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35000000.00
H balance_sheet (quarterly, 2025-06-30) — Current Debt: 407000000.00
H balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 442000000.00
H balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1451000000.00
H balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1451000000.00
H balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3294000000.00
H cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1000000.00
H cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1000000.00
H cash_flow (quarterly, 2025-06-30) — Depreciation: 91000000.00
H cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 91000000.00
H income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 82000000.00
H cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 91000000.00
H income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 82000000.00
H income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 97400000.00
H income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
H income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3000000.00
H income_statement (quarterly, 2025-06-30) — EBIT: 112000000.00
H income_statement (quarterly, 2025-06-30) — EBITDA: 203000000.00
H income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 6000000.00
H cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -6000000.00
H cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -8000000.00
H cash_flow (quarterly, 2025-06-30) — End Cash Position: 851000000.00
H cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 596000000.00
H cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -111000000.00
H income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 27000000.00
H balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -134000000.00
H income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 152000000.00
H balance_sheet (quarterly, 2025-06-30) — Goodwill: 3450000000.00
H balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5764000000.00
H balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1050000000.00
H balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2073000000.00
H income_statement (quarterly, 2025-06-30) — Gross Profit: 374000000.00
H income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 10000000.00
H cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 29000000.00
H income_statement (quarterly, 2025-06-30) — Interest Expense: 74000000.00
H income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 74000000.00
H income_statement (quarterly, 2025-06-30) — Interest Income: 38000000.00
H income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 38000000.00
H cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 58000000.00
H balance_sheet (quarterly, 2025-06-30) — Inventory: 9000000.00
H balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9595000000.00
H cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1359000000.00
H balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 741000000.00
H balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1266000000.00
H cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1694000000.00
H balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 33000000.00
H balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 256000000.00
H balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5627000000.00
H balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5883000000.00
H cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1694000000.00
H cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1076000000.00
H balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 221000000.00
H balance_sheet (quarterly, 2025-06-30) — Minority Interest: 326000000.00
H income_statement (quarterly, 2025-06-30) — Minority Interests: 1000000.00
H cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1272000000.00
H cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
H balance_sheet (quarterly, 2025-06-30) — Net Debt: 5188000000.00
H income_statement (quarterly, 2025-06-30) — Net Income: -3000000.00
H income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3000000.00
H income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4000000.00
H income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3000000.00
H income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3000000.00
H cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4000000.00
H income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4000000.00
H income_statement (quarterly, 2025-06-30) — Net Interest Income: -36000000.00
H cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 0.00
H cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -41000000.00
H cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 618000000.00
H cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 618000000.00
H income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -36000000.00
H cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8000000.00
H cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2000000.00
H balance_sheet (quarterly, 2025-06-30) — Net PPE: 2073000000.00
H balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2203000000.00
H balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 497000000.00
H balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1723000000.00
H balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 898000000.00
H balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 497000000.00
H balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 239000000.00
H balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 438000000.00
H income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 275000000.00
H income_statement (quarterly, 2025-06-30) — Normalized Income: 53880000.00
H cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -67000000.00
H cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -19000000.00
H income_statement (quarterly, 2025-06-30) — Operating Income: 115000000.00
H income_statement (quarterly, 2025-06-30) — Operating Revenue: 867000000.00
H balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 95469448.00
H balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 182000000.00
H balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 407000000.00
H balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 109000000.00
H balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -134000000.00
H income_statement (quarterly, 2025-06-30) — Other Gand A: 152000000.00
H income_statement (quarterly, 2025-06-30) — Other Income Expense: -41000000.00
H balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2314000000.00
H balance_sheet (quarterly, 2025-06-30) — Other Investments: 304000000.00
H cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20000000.00
H balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3550000000.00
H balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 567000000.00
H income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 25000000.00
H balance_sheet (quarterly, 2025-06-30) — Other Properties: 2073000000.00
H balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 66000000.00
H balance_sheet (quarterly, 2025-06-30) — Payables: 476000000.00
H balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1101000000.00
H balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 191000000.00
H balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
H balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 95000000.00
H income_statement (quarterly, 2025-06-30) — Pretax Income: 38000000.00
H income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 25000000.00
H cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1274000000.00
H cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -183000000.00
H cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 0.00
H balance_sheet (quarterly, 2025-06-30) — Receivables: 982000000.00
H income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1425000000.00
H income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 91000000.00
H cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1076000000.00
H cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
H balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1000000.00
H income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 89000000.00
H balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3667000000.00
H cash_flow (quarterly, 2025-06-30) — Sale Of Business: 2000000.00
H cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 142000000.00
H income_statement (quarterly, 2025-06-30) — Selling General And Administration: 152000000.00
H balance_sheet (quarterly, 2025-06-30) — Share Issued: 95469448.00
H income_statement (quarterly, 2025-06-30) — Special Income Charges: -99000000.00
H cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15000000.00
H balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3561000000.00
H balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2203000000.00
H income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -15120000.00
H income_statement (quarterly, 2025-06-30) — Tax Provision: 42000000.00
H income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
H balance_sheet (quarterly, 2025-06-30) — Total Assets: 15907000000.00
H balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9188000000.00
H balance_sheet (quarterly, 2025-06-30) — Total Debt: 6325000000.00
H balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3887000000.00
H income_statement (quarterly, 2025-06-30) — Total Expenses: 1693000000.00
H balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12020000000.00
H balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13588000000.00
H balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8726000000.00
H income_statement (quarterly, 2025-06-30) — Total Unusual Items: -72000000.00
H income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -72000000.00
H balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 520000000.00
H balance_sheet (quarterly, 2025-06-30) — Working Capital: -975000000.00
H income_statement (quarterly, 2025-09-30) — +Operating Expense: 221000000.00
H income_statement (quarterly, 2025-09-30) — +Total Revenue: 1786000000.00
H balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 360000000.00
H balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 930000000.00
H balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15000000.00
H balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -71000000.00
H cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 9000000.00
H balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 138000000.00
H balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 764000000.00
H income_statement (quarterly, 2025-09-30) — Basic Average Shares: 95510420.00
H income_statement (quarterly, 2025-09-30) — Basic EPS: -0.51
H cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 851000000.00
H cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -69000000.00
H cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -69000000.00
H balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 286000000.00
H balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
H balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 697000000.00
H balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 749000000.00
H cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -15000000.00
H cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -69000000.00
H cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -67000000.00
H cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -20000000.00
H cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -144000000.00
H cash_flow (quarterly, 2025-09-30) — Changes In Cash: -156000000.00
H balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
H cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -15000000.00
H balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3484000000.00
H cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -30000000.00
H income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1442000000.00
H balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 603000000.00
H balance_sheet (quarterly, 2025-09-30) — Current Assets: 2117000000.00
H balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35000000.00
H balance_sheet (quarterly, 2025-09-30) — Current Debt: 407000000.00
H balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 442000000.00
H balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1332000000.00
H balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1332000000.00
H balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3084000000.00
H cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1000000.00
H cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1000000.00
H cash_flow (quarterly, 2025-09-30) — Depreciation: 91000000.00
H cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 91000000.00
H income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 83000000.00
H cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 91000000.00
H income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 83000000.00
H income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 95510420.00
H income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.51
H income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -49000000.00
H income_statement (quarterly, 2025-09-30) — EBIT: 73000000.00
H income_statement (quarterly, 2025-09-30) — EBITDA: 164000000.00
H income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -34000000.00
H cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 34000000.00
H cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3000000.00
H cash_flow (quarterly, 2025-09-30) — End Cash Position: 698000000.00
H cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -69000000.00
H cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -89000000.00
H cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 17000000.00
H income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 13000000.00
H balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -135000000.00
H income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 138000000.00
H balance_sheet (quarterly, 2025-09-30) — Goodwill: 3448000000.00
H balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5713000000.00
H balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1001000000.00
H balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2065000000.00
H income_statement (quarterly, 2025-09-30) — Gross Profit: 344000000.00
H income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 9000000.00
H cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 19000000.00
H income_statement (quarterly, 2025-09-30) — Interest Expense: 90000000.00
H income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 90000000.00
H income_statement (quarterly, 2025-09-30) — Interest Income: 31000000.00
H income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 31000000.00
H cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 89000000.00
H balance_sheet (quarterly, 2025-09-30) — Inventory: 9000000.00
H balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9498000000.00
H cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -67000000.00
H balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 764000000.00
H balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1272000000.00
H cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
H balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 34000000.00
H balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 251000000.00
H balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5607000000.00
H balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5858000000.00
H cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
H cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -23000000.00
H balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 188000000.00
H balance_sheet (quarterly, 2025-09-30) — Minority Interest: 324000000.00
H income_statement (quarterly, 2025-09-30) — Minority Interests: 1000000.00
H cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -25000000.00
H cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -30000000.00
H balance_sheet (quarterly, 2025-09-30) — Net Debt: 5317000000.00
H income_statement (quarterly, 2025-09-30) — Net Income: -49000000.00
H income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -49000000.00
H income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -50000000.00
H income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -49000000.00
H income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -49000000.00
H cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -50000000.00
H income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -50000000.00
H income_statement (quarterly, 2025-09-30) — Net Interest Income: -59000000.00
H cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 22000000.00
H cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8000000.00
H cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -23000000.00
H cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -23000000.00
H income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -59000000.00
H cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
H cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3000000.00
H balance_sheet (quarterly, 2025-09-30) — Net PPE: 2065000000.00
H balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2229000000.00
H balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 494000000.00
H balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1828000000.00
H balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 958000000.00
H balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 494000000.00
H balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 238000000.00
H balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 459000000.00
H income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 214000000.00
H income_statement (quarterly, 2025-09-30) — Normalized Income: -9500000.00
H cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -20000000.00
H cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 49000000.00
H income_statement (quarterly, 2025-09-30) — Operating Income: 123000000.00
H income_statement (quarterly, 2025-09-30) — Operating Revenue: 904000000.00
H balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 95288604.00
H cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Inside Changein Cash: 0.00
H balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 160000000.00
H balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 407000000.00
H balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 102000000.00
H balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -135000000.00
H income_statement (quarterly, 2025-09-30) — Other Gand A: 138000000.00
H income_statement (quarterly, 2025-09-30) — Other Income Expense: -81000000.00
H balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2265000000.00
H balance_sheet (quarterly, 2025-09-30) — Other Investments: 320000000.00
H cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 27000000.00
H balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3585000000.00
H balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 553000000.00
H income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3000000.00
H balance_sheet (quarterly, 2025-09-30) — Other Properties: 2065000000.00
H balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 52000000.00
H balance_sheet (quarterly, 2025-09-30) — Payables: 360000000.00
H balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 963000000.00
H balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 245000000.00
H balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
H balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 130000000.00
H income_statement (quarterly, 2025-09-30) — Pretax Income: -17000000.00
H income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
H cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -25000000.00
H cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -141000000.00
H balance_sheet (quarterly, 2025-09-30) — Receivables: 930000000.00
H income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1434000000.00
H income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 91000000.00
H cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23000000.00
H cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -30000000.00
H balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1000000.00
H income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 54000000.00
H balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3603000000.00
H cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
H cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 149000000.00
H income_statement (quarterly, 2025-09-30) — Selling General And Administration: 138000000.00
H balance_sheet (quarterly, 2025-09-30) — Share Issued: 95288604.00
H income_statement (quarterly, 2025-09-30) — Special Income Charges: -63000000.00
H cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15000000.00
H balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3484000000.00
H balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2229000000.00
H income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -10500000.00
H income_statement (quarterly, 2025-09-30) — Tax Provision: 33000000.00
H income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
H balance_sheet (quarterly, 2025-09-30) — Total Assets: 15705000000.00
H balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9091000000.00
H balance_sheet (quarterly, 2025-09-30) — Total Debt: 6300000000.00
H balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3808000000.00
H income_statement (quarterly, 2025-09-30) — Total Expenses: 1663000000.00
H balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11897000000.00
H balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13588000000.00
H balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8813000000.00
H income_statement (quarterly, 2025-09-30) — Total Unusual Items: -50000000.00
H income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -50000000.00
H balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 540000000.00
H balance_sheet (quarterly, 2025-09-30) — Working Capital: -967000000.00
H income_statement (annual, 2025-12-31) — +Operating Expense: 922000000.00
H income_statement (quarterly, 2025-12-31) — +Operating Expense: 226000000.00
H income_statement (annual, 2025-12-31) — +Total Revenue: 7101000000.00
H income_statement (quarterly, 2025-12-31) — +Total Revenue: 1789000000.00
H balance_sheet (annual, 2025-12-31) — Accounts Payable: 451000000.00
H balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 451000000.00
H balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1123000000.00
H balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1123000000.00
H balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1685000000.00
H balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1685000000.00
H balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
H balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
H balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -79000000.00
H balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -79000000.00