speb/financial-data huggingface dataset:
TBBB cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -156559000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Total Assets: 23971179000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4289331000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Total Debt: 9734015000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4161093000.00
TBBB income_statement (quarterly, 2025-03-31) — Total Expenses: 16834373000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19810086000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15256417000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8048828000.00
TBBB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 297415000.00
TBBB income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -9000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 53709000.00
TBBB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8815000.00
TBBB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8815000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Working Capital: -3046496000.00
TBBB income_statement (quarterly, 2025-06-30) — +Operating Expense: 2649757000.00
TBBB income_statement (quarterly, 2025-06-30) — +Total Revenue: 18769679000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10089434000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 392614000.00
TBBB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 787000.00
TBBB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 787000.00
TBBB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 114766805.00
TBBB income_statement (quarterly, 2025-06-30) — Basic EPS: -2.50
TBBB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1567305000.00
TBBB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -880030000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9321082000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8313028000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1121291000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3970533000.00
TBBB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TBBB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -357854000.00
TBBB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -827200000.00
TBBB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 760321000.00
TBBB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 368668000.00
TBBB cash_flow (quarterly, 2025-06-30) — Change In Inventory: -163058000.00
TBBB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -344969000.00
TBBB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -29776000.00
TBBB cash_flow (quarterly, 2025-06-30) — Change In Payable: 364915000.00
TBBB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 364915000.00
TBBB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -172888000.00
TBBB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -424733000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Common Stock: 8313028000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4127345000.00
TBBB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TBBB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15726829000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Current Assets: 8544655000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 919563000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Current Debt: 1124838000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2044401000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12385591000.00
TBBB cash_flow (quarterly, 2025-06-30) — Depreciation: 449641000.00
TBBB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 450428000.00
TBBB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 450428000.00
TBBB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 114766805.00
TBBB income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.50
TBBB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -286075000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 68117000.00
TBBB income_statement (quarterly, 2025-06-30) — EBIT: 210897000.00
TBBB income_statement (quarterly, 2025-06-30) — EBITDA: 661325000.00
TBBB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -21281000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 38524000.00
TBBB cash_flow (quarterly, 2025-06-30) — End Cash Position: 1121291000.00
TBBB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -357854000.00
TBBB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -119709000.00
TBBB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 13778000.00
TBBB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -234322000.00
TBBB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 730957000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15930000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15669293000.00
TBBB income_statement (quarterly, 2025-06-30) — Gross Profit: 3042850000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 20239000.00
TBBB income_statement (quarterly, 2025-06-30) — Interest Expense: 379722000.00
TBBB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 379722000.00
TBBB income_statement (quarterly, 2025-06-30) — Interest Income: 52126000.00
TBBB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 52126000.00
TBBB cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -379723000.00
TBBB cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 50111000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Inventory: 3109965000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5415951000.00
TBBB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -827200000.00
TBBB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TBBB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1532327000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8401519000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 163768000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8565287000.00
TBBB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 120000000.00
TBBB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -209012000.00
TBBB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TBBB balance_sheet (quarterly, 2025-06-30) — Net Debt: 167315000.00
TBBB cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 234322000.00
TBBB income_statement (quarterly, 2025-06-30) — Net Income: -286075000.00
TBBB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -286075000.00
TBBB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -286075000.00
TBBB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -286075000.00
TBBB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -286075000.00
TBBB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -168825000.00
TBBB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -286075000.00
TBBB cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3222000.00
TBBB income_statement (quarterly, 2025-06-30) — Net Interest Income: -327596000.00
TBBB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 949000.00
TBBB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1323315000.00
TBBB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -89012000.00
TBBB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -327596000.00
TBBB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1301446000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Net PPE: 15669293000.00
TBBB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -875038000.00
TBBB cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1412327000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4111415000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 259048000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 536110000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 536110000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 91711000.00
TBBB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 895647000.00
TBBB income_statement (quarterly, 2025-06-30) — Normalized Income: -122049600.00
TBBB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 760321000.00
TBBB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 251082000.00
TBBB income_statement (quarterly, 2025-06-30) — Operating Income: 393093000.00
TBBB income_statement (quarterly, 2025-06-30) — Operating Revenue: 18769679000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 114766805.00
TBBB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1124838000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1810780000.00
TBBB income_statement (quarterly, 2025-06-30) — Other Gand A: 730957000.00
TBBB income_statement (quarterly, 2025-06-30) — Other Income Expense: -234322000.00
TBBB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 327597000.00
TBBB income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -58812000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Other Payable: 163400000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Other Properties: 15669293000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2849242000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Payables: 10341190000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10341190000.00
TBBB cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 2982000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 143702000.00
TBBB income_statement (quarterly, 2025-06-30) — Pretax Income: -168825000.00
TBBB cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3222000.00
TBBB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -876808000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Receivables: 1320455000.00
TBBB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15726829000.00
TBBB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 450428000.00
TBBB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -209012000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5996463000.00
TBBB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1770000.00
TBBB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1977612000.00
TBBB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2708569000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Share Issued: 114766805.00
TBBB cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1412327000.00
TBBB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 252327000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4127345000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4111415000.00
TBBB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -70296600.00
TBBB income_statement (quarterly, 2025-06-30) — Tax Provision: 117250000.00
TBBB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
TBBB balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 927841000.00
TBBB cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -179400000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Total Assets: 25116747000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4291113000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Total Debt: 10609688000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4127345000.00
TBBB income_statement (quarterly, 2025-06-30) — Total Expenses: 18376586000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20989402000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16572092000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8603811000.00
TBBB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 393093000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20239000.00
TBBB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -234322000.00
TBBB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -234322000.00
TBBB balance_sheet (quarterly, 2025-06-30) — Working Capital: -3840936000.00
TBBB income_statement (quarterly, 2025-09-30) — +Operating Expense: 4156591000.00
TBBB income_statement (quarterly, 2025-09-30) — +Total Revenue: 20278992000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10605961000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 218375000.00
TBBB cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 894000.00
TBBB cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 894000.00
TBBB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 115398598.00
TBBB income_statement (quarterly, 2025-09-30) — Basic EPS: -12.34
TBBB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1121291000.00
TBBB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -929291000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10237922000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8951301000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1113183000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3885556000.00
TBBB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TBBB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -248214000.00
TBBB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -890089000.00
TBBB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1139602000.00
TBBB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 489540000.00
TBBB cash_flow (quarterly, 2025-09-30) — Change In Inventory: -299738000.00
TBBB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -123306000.00
TBBB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 63510000.00
TBBB cash_flow (quarterly, 2025-09-30) — Change In Payable: 486532000.00
TBBB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 486532000.00
TBBB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 126998000.00
TBBB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1299000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Common Stock: 8951301000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4277261000.00
TBBB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17002194000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Current Assets: 8648977000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 973891000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Current Debt: 1494522000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2468413000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13352149000.00
TBBB cash_flow (quarterly, 2025-09-30) — Depreciation: 474739000.00
TBBB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 475633000.00
TBBB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 475633000.00
TBBB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 115398598.00
TBBB income_statement (quarterly, 2025-09-30) — Diluted EPS: -12.34
TBBB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1424010000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 64599000.00
TBBB income_statement (quarterly, 2025-09-30) — EBIT: -923814000.00
TBBB income_statement (quarterly, 2025-09-30) — EBITDA: -448181000.00
TBBB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -9407000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 41506000.00
TBBB cash_flow (quarterly, 2025-09-30) — End Cash Position: 1113183000.00
TBBB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -248214000.00
TBBB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 210311000.00
TBBB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 9000.00
TBBB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -86149000.00
TBBB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2108760000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19552000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17300065000.00
TBBB income_statement (quarterly, 2025-09-30) — Gross Profit: 3276798000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 13180000.00
TBBB income_statement (quarterly, 2025-09-30) — Interest Expense: 362792000.00
TBBB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 362792000.00
TBBB income_statement (quarterly, 2025-09-30) — Interest Income: 42128000.00
TBBB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 42128000.00
TBBB cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -362791000.00
TBBB cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 41819000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Inventory: 3409703000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5941738000.00
TBBB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -890089000.00
TBBB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1828451000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9264031000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 169955000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9433986000.00
TBBB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1828451000.00
TBBB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -256198000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Net Debt: 551294000.00
TBBB cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 86149000.00
TBBB income_statement (quarterly, 2025-09-30) — Net Income: -1424010000.00
TBBB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1424010000.00
TBBB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1424010000.00
TBBB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1424010000.00
TBBB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1424010000.00
TBBB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1286606000.00
TBBB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1424010000.00
TBBB cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4516000.00
TBBB income_statement (quarterly, 2025-09-30) — Net Interest Income: -320664000.00
TBBB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2911000.00
TBBB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1572253000.00
TBBB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1572253000.00
TBBB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -320664000.00
TBBB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1457676000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Net PPE: 17300065000.00
TBBB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -924481000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4257709000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 462325000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 551801000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 551801000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 122182000.00
TBBB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -362032000.00
TBBB income_statement (quarterly, 2025-09-30) — Normalized Income: -1363705700.00
TBBB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1139602000.00
TBBB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 89141000.00
TBBB income_statement (quarterly, 2025-09-30) — Operating Income: -879793000.00
TBBB income_statement (quarterly, 2025-09-30) — Operating Revenue: 20278992000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 114766805.00
TBBB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1494522000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2746433000.00
TBBB income_statement (quarterly, 2025-09-30) — Other Gand A: 2108760000.00
TBBB income_statement (quarterly, 2025-09-30) — Other Income Expense: -86149000.00
TBBB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 320664000.00
TBBB income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -17451000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Other Payable: 199996000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Other Properties: 17300065000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2772373000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Payables: 10883736000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10883736000.00
TBBB cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 2983000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 109408000.00
TBBB income_statement (quarterly, 2025-09-30) — Pretax Income: -1286606000.00
TBBB cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -4516000.00
TBBB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -924775000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Receivables: 1244310000.00
TBBB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17002194000.00
TBBB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 475633000.00
TBBB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -256198000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7420473000.00
TBBB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 294000.00
TBBB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2065282000.00
TBBB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4174042000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Share Issued: 114766805.00
TBBB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1573926000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4277261000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4257709000.00
TBBB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -25844700.00
TBBB income_statement (quarterly, 2025-09-30) — Tax Provision: 137404000.00
TBBB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
TBBB balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1025935000.00
TBBB cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -160154000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Total Assets: 27104902000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4447216000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Total Debt: 11902399000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4277261000.00
TBBB income_statement (quarterly, 2025-09-30) — Total Expenses: 21158785000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22827641000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18455925000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9475492000.00
TBBB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -879793000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13180000.00
TBBB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -86149000.00
TBBB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -86149000.00
TBBB balance_sheet (quarterly, 2025-09-30) — Working Capital: -4703172000.00
TBBB income_statement (annual, 2025-12-31) — +Operating Expense: 13318704000.00
TBBB income_statement (quarterly, 2025-12-31) — +Operating Expense: 4066236000.00
TBBB income_statement (annual, 2025-12-31) — +Total Revenue: 78152943000.00
TBBB income_statement (quarterly, 2025-12-31) — +Total Revenue: 21972484000.00
TBBB balance_sheet (annual, 2025-12-31) — Accounts Payable: 11964829000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11964829000.00
TBBB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 125033000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 125033000.00
TBBB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3198691000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3198691000.00
TBBB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3343000.00
TBBB cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1115000.00
TBBB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3343000.00
TBBB cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1115000.00
TBBB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TBBB income_statement (annual, 2025-12-31) — Basic Average Shares: 115022874.00
TBBB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 116045917.00
TBBB income_statement (annual, 2025-12-31) — Basic EPS: 0.00
TBBB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
TBBB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1447166000.00
TBBB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1113183000.00
TBBB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9506785000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9506785000.00
TBBB cash_flow (annual, 2025-12-31) — Capital Expenditure: -3573316000.00
TBBB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1215490000.00
TBBB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11730444000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11730444000.00
TBBB balance_sheet (annual, 2025-12-31) — Capital Stock: 9325356000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9325356000.00
TBBB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1385970000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1385970000.00
TBBB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4097392000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4097392000.00
TBBB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TBBB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TBBB balance_sheet (annual, 2025-12-31) — Cash Financial: 1385970000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1385970000.00
TBBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1254475000.00
TBBB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -82893000.00
TBBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3408882000.00
TBBB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1181164000.00
TBBB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4681613000.00
TBBB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1586842000.00
TBBB cash_flow (annual, 2025-12-31) — Change In Account Payable: 2592163000.00
TBBB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1286940000.00
TBBB cash_flow (annual, 2025-12-31) — Change In Inventory: -1179045000.00
TBBB cash_flow (quarterly, 2025-12-31) — Change In Inventory: -807715000.00
TBBB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -785418000.00
TBBB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -104692000.00
TBBB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 262422000.00
TBBB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 139237000.00
TBBB cash_flow (annual, 2025-12-31) — Change In Payable: 2636449000.00
TBBB cash_flow (quarterly, 2025-12-31) — Change In Payable: 1323444000.00
TBBB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2636449000.00
TBBB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1323444000.00
TBBB cash_flow (annual, 2025-12-31) — Change In Working Capital: 934408000.00
TBBB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 550274000.00
TBBB cash_flow (annual, 2025-12-31) — Changes In Cash: 18256000.00
TBBB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 322785000.00
TBBB balance_sheet (annual, 2025-12-31) — Common Stock: 9325356000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Common Stock: 9325356000.00
TBBB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4125433000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4125433000.00
TBBB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TBBB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TBBB balance_sheet (annual, 2025-12-31) — Construction In Progress: 16164000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16164000.00
TBBB income_statement (annual, 2025-12-31) — Cost Of Revenue: 65509469000.00
TBBB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18392193000.00
TBBB balance_sheet (annual, 2025-12-31) — Current Assets: 9726148000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Current Assets: 9726148000.00
TBBB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1118382000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1118382000.00
TBBB balance_sheet (annual, 2025-12-31) — Current Debt: 2107044000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Current Debt: 2107044000.00
TBBB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3225426000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3225426000.00
TBBB balance_sheet (annual, 2025-12-31) — Current Liabilities: 15602290000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15602290000.00
TBBB cash_flow (annual, 2025-12-31) — Depreciation: 1895801000.00
TBBB cash_flow (quarterly, 2025-12-31) — Depreciation: 564272000.00
TBBB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1899144000.00
TBBB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 565387000.00
TBBB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1583365000.00
TBBB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1899144000.00
TBBB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 565387000.00
TBBB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1583365000.00
TBBB income_statement (annual, 2025-12-31) — Diluted Average Shares: 115022874.00
TBBB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 116045917.00
TBBB income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
TBBB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
TBBB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2839571000.00
TBBB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1042507000.00
TBBB balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 102988000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 102988000.00
TBBB income_statement (annual, 2025-12-31) — EBIT: -887507000.00
TBBB income_statement (quarterly, 2025-12-31) — EBIT: -518599000.00
TBBB income_statement (annual, 2025-12-31) — EBITDA: 1011637000.00
TBBB income_statement (quarterly, 2025-12-31) — EBITDA: 46788000.00
TBBB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -38174000.00
TBBB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -8720000.00
TBBB balance_sheet (annual, 2025-12-31) — Employee Benefits: 44487000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 44487000.00
TBBB cash_flow (annual, 2025-12-31) — End Cash Position: 1427248000.00
TBBB cash_flow (quarterly, 2025-12-31) — End Cash Position: 1427248000.00
TBBB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1254475000.00
TBBB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -82893000.00
TBBB balance_sheet (annual, 2025-12-31) — Finished Goods: 4217417000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4217417000.00
TBBB cash_flow (annual, 2025-12-31) — Free Cash Flow: 1108297000.00
TBBB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 371352000.00
TBBB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 18937000.00
TBBB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 5150000.00
TBBB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -384951000.00
TBBB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -73295000.00
TBBB income_statement (annual, 2025-12-31) — General And Administrative Expense: 10093398000.00
TBBB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6548095000.00
TBBB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27819000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27819000.00
TBBB balance_sheet (annual, 2025-12-31) — Gross PPE: 22852696000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22852696000.00
TBBB income_statement (annual, 2025-12-31) — Gross Profit: 12643474000.00
TBBB income_statement (quarterly, 2025-12-31) — Gross Profit: 3580291000.00
TBBB balance_sheet (annual, 2025-12-31) — Income Tax Payable: 41624000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 41624000.00
TBBB income_statement (annual, 2025-12-31) — Interest Expense: 1508313000.00
TBBB income_statement (quarterly, 2025-12-31) — Interest Expense: 447332000.00
TBBB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1508313000.00
TBBB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 447332000.00
TBBB income_statement (annual, 2025-12-31) — Interest Income: 162062000.00
TBBB income_statement (quarterly, 2025-12-31) — Interest Income: 30029000.00
TBBB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 162062000.00
TBBB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 30029000.00
TBBB cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1508313000.00
TBBB cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -447332000.00
TBBB cash_flow (annual, 2025-12-31) — Interest Received Cfi: 163042000.00
TBBB cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 35168000.00
TBBB balance_sheet (annual, 2025-12-31) — Inventory: 4217417000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Inventory: 4217417000.00
TBBB balance_sheet (annual, 2025-12-31) — Invested Capital: 6374384000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6374384000.00
TBBB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3408882000.00
TBBB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1181164000.00
TBBB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TBBB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TBBB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7000039000.00
TBBB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2575586000.00
TBBB balance_sheet (annual, 2025-12-31) — Land And Improvements: 15993000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15993000.00
TBBB balance_sheet (annual, 2025-12-31) — Leases: 7058726000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Leases: 7058726000.00
TBBB balance_sheet (annual, 2025-12-31) — Line Of Credit: 844791000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 844791000.00
TBBB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10612062000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10612062000.00
TBBB balance_sheet (annual, 2025-12-31) — Long Term Debt: 141907000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 141907000.00
TBBB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10753969000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10753969000.00
TBBB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -915052000.00
TBBB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -263119000.00
TBBB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1840751000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1840751000.00
TBBB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TBBB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TBBB balance_sheet (annual, 2025-12-31) — Net Debt: 862981000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Net Debt: 862981000.00
TBBB cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 384951000.00
TBBB cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 73295000.00
TBBB income_statement (annual, 2025-12-31) — Net Income: -2839571000.00
TBBB income_statement (quarterly, 2025-12-31) — Net Income: -1042507000.00
TBBB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2839571000.00
TBBB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1042507000.00
TBBB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2839571000.00
TBBB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1042507000.00
TBBB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2839571000.00
TBBB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1042507000.00
TBBB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2839571000.00
TBBB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1042507000.00
TBBB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2395820000.00
TBBB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -965931000.00
TBBB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2839571000.00
TBBB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1042507000.00
TBBB cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -24373000.00
TBBB cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -9383000.00
TBBB income_statement (annual, 2025-12-31) — Net Interest Income: -1335639000.00
TBBB income_statement (quarterly, 2025-12-31) — Net Interest Income: -406691000.00
TBBB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TBBB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TBBB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6084987000.00
TBBB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2312467000.00
TBBB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -915052000.00
TBBB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4687572000.00
TBBB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1335639000.00
TBBB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -406691000.00
TBBB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5831149000.00
TBBB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1948028000.00
TBBB balance_sheet (annual, 2025-12-31) — Net PPE: 19654005000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Net PPE: 19654005000.00
TBBB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3547551000.00
TBBB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1206949000.00
TBBB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 7000039000.00
TBBB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4097614000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4097614000.00
TBBB balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 333607000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 333607000.00
TBBB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 675504000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 675504000.00
TBBB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 675504000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 675504000.00
TBBB balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 109096000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 109096000.00
TBBB income_statement (annual, 2025-12-31) — Normalized EBITDA: 1396588000.00
TBBB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 120083000.00
TBBB income_statement (annual, 2025-12-31) — Normalized Income: -2570105300.00
TBBB income_statement (quarterly, 2025-12-31) — Normalized Income: -991200500.00
TBBB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4681613000.00
TBBB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1586842000.00
TBBB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 415818000.00
TBBB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 81427000.00
TBBB income_statement (annual, 2025-12-31) — Operating Income: -675230000.00
TBBB income_statement (quarterly, 2025-12-31) — Operating Income: -485945000.00
TBBB income_statement (annual, 2025-12-31) — Operating Revenue: 78152943000.00
TBBB income_statement (quarterly, 2025-12-31) — Operating Revenue: 21972484000.00
TBBB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 116735138.00
TBBB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 116735138.00
TBBB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1262253000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1262253000.00
TBBB balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3263057000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3263057000.00
TBBB income_statement (annual, 2025-12-31) — Other Gand A: 1822622000.00
TBBB income_statement (quarterly, 2025-12-31) — Other Gand A: -1722681000.00
TBBB income_statement (annual, 2025-12-31) — Other Income Expense: -384951000.00
TBBB income_statement (quarterly, 2025-12-31) — Other Income Expense: -73295000.00
TBBB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1335639000.00
TBBB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 406691000.00
TBBB income_statement (annual, 2025-12-31) — Other Operating Expenses: 1147182000.00
TBBB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1246024000.00
TBBB balance_sheet (annual, 2025-12-31) — Other Payable: 267423000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Other Payable: 267423000.00
TBBB balance_sheet (annual, 2025-12-31) — Other Properties: 4414277000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Other Properties: 4414277000.00
TBBB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2711422000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2711422000.00
TBBB income_statement (annual, 2025-12-31) — Other Taxes: 330534000.00
TBBB balance_sheet (annual, 2025-12-31) — Payables: 12376864000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Payables: 12376864000.00
TBBB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12376864000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12376864000.00
TBBB cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 11930000.00
TBBB cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2982000.00
TBBB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 72927000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 72927000.00
TBBB income_statement (annual, 2025-12-31) — Pretax Income: -2395820000.00
TBBB income_statement (quarterly, 2025-12-31) — Pretax Income: -965931000.00
TBBB balance_sheet (annual, 2025-12-31) — Properties: 0.00
TBBB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TBBB cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 230151000.00
TBBB cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -24373000.00
TBBB cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -9383000.00
TBBB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3548943000.00
TBBB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1206107000.00
TBBB balance_sheet (annual, 2025-12-31) — Receivables: 1297134000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Receivables: 1297134000.00
TBBB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 65193690000.00
TBBB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18392193000.00
TBBB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1899144000.00
TBBB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 565387000.00
TBBB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -915052000.00
TBBB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -263119000.00
TBBB balance_sheet (annual, 2025-12-31) — Restricted Cash: 41278000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 41278000.00
TBBB balance_sheet (annual, 2025-12-31) — Retained Earnings: -8462980000.00
TBBB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8462980000.00
TBBB income_statement (annual, 2025-12-31) — Salaries And Wages: 8270776000.00
TBBB cash_flow (annual, 2025-12-31) — Sale Of PPE: 1392000.00
TBBB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -842000.00
TBBB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 164225000.00
TBBB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -5641782000.00
TBBB income_statement (annual, 2025-12-31) — Selling General And Administration: 10257623000.00
TBBB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 906313000.00
TBBB balance_sheet (annual, 2025-12-31) — Share Issued: 116735138.00
TBBB balance_sheet (quarterly, 2025-12-31) — Share Issued: 116735138.00
TBBB cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 7000039000.00
TBBB income_statement (annual, 2025-12-31) — Special Income Charges: 0.00