speb/financial-data huggingface dataset:
SW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 851000000.00
SW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -225000000.00
SW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -470000000.00
SW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -568000000.00
SW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1133000000.00
SW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -107000000.00
SW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 70000000.00
SW cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4000000.00
SW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 28000000.00
SW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1000000.00
SW cash_flow (quarterly, 2025-09-30) — Change In Payable: -107000000.00
SW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -37000000.00
SW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 185000000.00
SW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 171000000.00
SW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 185000000.00
SW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 95000000.00
SW balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
SW cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -225000000.00
SW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18433000000.00
SW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SW balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1624000000.00
SW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6434000000.00
SW balance_sheet (quarterly, 2025-09-30) — Current Assets: 10883000000.00
SW balance_sheet (quarterly, 2025-09-30) — Current Debt: 798000000.00
SW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 798000000.00
SW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7345000000.00
SW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -12000000.00
SW cash_flow (quarterly, 2025-09-30) — Deferred Tax: -12000000.00
SW balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 698000000.00
SW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 659000000.00
SW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 523404255.00
SW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.47
SW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 246000000.00
SW income_statement (quarterly, 2025-09-30) — EBIT: 540000000.00
SW income_statement (quarterly, 2025-09-30) — EBITDA: 1199000000.00
SW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -22000000.00
SW balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 737000000.00
SW cash_flow (quarterly, 2025-09-30) — End Cash Position: 851000000.00
SW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -470000000.00
SW balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1427000000.00
SW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 523000000.00
SW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -347000000.00
SW balance_sheet (quarterly, 2025-09-30) — Goodwill: 7213000000.00
SW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8288000000.00
SW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4920000000.00
SW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32830000000.00
SW income_statement (quarterly, 2025-09-30) — Gross Profit: 1569000000.00
SW income_statement (quarterly, 2025-09-30) — Interest Expense: 204000000.00
SW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 204000000.00
SW income_statement (quarterly, 2025-09-30) — Interest Income: 27000000.00
SW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 27000000.00
SW balance_sheet (quarterly, 2025-09-30) — Inventory: 3781000000.00
SW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32544000000.00
SW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -568000000.00
SW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 12000000.00
SW balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6182000000.00
SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13313000000.00
SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13313000000.00
SW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 12000000.00
SW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -29000000.00
SW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 24574000000.00
SW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 26000000.00
SW income_statement (quarterly, 2025-09-30) — Minority Interests: -1000000.00
SW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SW balance_sheet (quarterly, 2025-09-30) — Net Debt: 13260000000.00
SW income_statement (quarterly, 2025-09-30) — Net Income: 246000000.00
SW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 246000000.00
SW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 245000000.00
SW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 246000000.00
SW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 246000000.00
SW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 245000000.00
SW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 245000000.00
SW income_statement (quarterly, 2025-09-30) — Net Interest Income: -177000000.00
SW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -244000000.00
SW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17000000.00
SW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -177000000.00
SW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
SW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 27000000.00
SW balance_sheet (quarterly, 2025-09-30) — Net PPE: 23050000000.00
SW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 15000000.00
SW cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -227000000.00
SW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10145000000.00
SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3455000000.00
SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3455000000.00
SW balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 737000000.00
SW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1279000000.00
SW income_statement (quarterly, 2025-09-30) — Normalized Income: 304320000.00
SW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1133000000.00
SW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -24000000.00
SW income_statement (quarterly, 2025-09-30) — Operating Income: 606000000.00
SW income_statement (quarterly, 2025-09-30) — Operating Revenue: 8003000000.00
SW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 522171580.00
SW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1583000000.00
SW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2317000000.00
SW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -347000000.00
SW income_statement (quarterly, 2025-09-30) — Other Income Expense: -93000000.00
SW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1075000000.00
SW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1000000.00
SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2650000000.00
SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2260000000.00
SW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -13000000.00
SW balance_sheet (quarterly, 2025-09-30) — Other Properties: 450000000.00
SW balance_sheet (quarterly, 2025-09-30) — Payables: 3257000000.00
SW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3257000000.00
SW cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -24000000.00
SW balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 973000000.00
SW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SW income_statement (quarterly, 2025-09-30) — Pretax Income: 336000000.00
SW balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SW balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2146000000.00
SW balance_sheet (quarterly, 2025-09-30) — Receivables: 4668000000.00
SW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6434000000.00
SW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 659000000.00
SW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -29000000.00
SW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SW income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 15000000.00
SW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2787000000.00
SW cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 15000000.00
SW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 963000000.00
SW balance_sheet (quarterly, 2025-09-30) — Share Issued: 523621238.00
SW income_statement (quarterly, 2025-09-30) — Special Income Charges: -80000000.00
SW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 35000000.00
SW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18433000000.00
SW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10145000000.00
SW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -21680000.00
SW income_statement (quarterly, 2025-09-30) — Tax Provision: 91000000.00
SW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
SW balance_sheet (quarterly, 2025-09-30) — Total Assets: 45569000000.00
SW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31746000000.00
SW balance_sheet (quarterly, 2025-09-30) — Total Debt: 14111000000.00
SW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18459000000.00
SW income_statement (quarterly, 2025-09-30) — Total Expenses: 7397000000.00
SW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27110000000.00
SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34686000000.00
SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19765000000.00
SW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 526000000.00
SW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -80000000.00
SW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -80000000.00
SW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1449658.00
SW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 65000000.00
SW balance_sheet (quarterly, 2025-09-30) — Work In Process: 208000000.00
SW balance_sheet (quarterly, 2025-09-30) — Working Capital: 3538000000.00
SW income_statement (quarterly, 2025-09-30) — Write Off: 65000000.00
SW income_statement (annual, 2025-12-31) — +Operating Expense: 3819000000.00
SW income_statement (quarterly, 2025-12-31) — +Operating Expense: 920000000.00
SW income_statement (annual, 2025-12-31) — +Total Revenue: 31179000000.00
SW income_statement (quarterly, 2025-12-31) — +Total Revenue: 7580000000.00
SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 3597000000.00
SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3597000000.00
SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4268000000.00
SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4268000000.00
SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10295000000.00
SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10295000000.00
SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16083000000.00
SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16083000000.00
SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -238000000.00
SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -238000000.00
SW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 246000000.00
SW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 4000000.00
SW income_statement (annual, 2025-12-31) — Basic Average Shares: 522310486.00
SW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 510526316.00
SW income_statement (annual, 2025-12-31) — Basic EPS: 1.34
SW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.19
SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 855000000.00
SW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 851000000.00
SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -2192000000.00
SW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -583000000.00
SW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2192000000.00
SW cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -583000000.00
SW balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 892000000.00
SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 892000000.00
SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 892000000.00
SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 892000000.00
SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -900000000.00
SW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -225000000.00
SW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1298000000.00
SW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -624000000.00
SW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2143000000.00
SW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -579000000.00
SW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3392000000.00
SW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1195000000.00
SW cash_flow (annual, 2025-12-31) — Change In Account Payable: -23000000.00
SW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 119000000.00
SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -32000000.00
SW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -93000000.00
SW cash_flow (annual, 2025-12-31) — Change In Inventory: 35000000.00
SW cash_flow (quarterly, 2025-12-31) — Change In Inventory: 94000000.00
SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2000000.00
SW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 17000000.00
SW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -71000000.00
SW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -79000000.00
SW cash_flow (annual, 2025-12-31) — Change In Payable: -23000000.00
SW cash_flow (quarterly, 2025-12-31) — Change In Payable: 119000000.00
SW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -55000000.00
SW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 26000000.00
SW cash_flow (annual, 2025-12-31) — Change In Receivables: 164000000.00
SW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 413000000.00
SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 71000000.00
SW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 471000000.00
SW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 164000000.00
SW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 413000000.00
SW cash_flow (annual, 2025-12-31) — Changes In Cash: -49000000.00
SW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8000000.00
SW balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -900000000.00
SW cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -225000000.00
SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18327000000.00
SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18327000000.00
SW cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 1705000000.00
SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1705000000.00
SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 25136000000.00
SW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6198000000.00
SW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 601000000.00
SW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 601000000.00
SW balance_sheet (annual, 2025-12-31) — Current Assets: 10439000000.00
SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 10439000000.00
SW balance_sheet (annual, 2025-12-31) — Current Debt: 346000000.00
SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 346000000.00
SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 346000000.00
SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 346000000.00
SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 7064000000.00
SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7064000000.00
SW cash_flow (annual, 2025-12-31) — Deferred Income Tax: -190000000.00
SW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -51000000.00
SW cash_flow (annual, 2025-12-31) — Deferred Tax: -190000000.00
SW cash_flow (quarterly, 2025-12-31) — Deferred Tax: -51000000.00
SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 616000000.00
SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 616000000.00
SW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2550000000.00
SW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 675000000.00
SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 522310486.00
SW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 538888889.00
SW income_statement (annual, 2025-12-31) — Diluted EPS: 1.33
SW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.18
SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 699000000.00
SW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 97000000.00
SW income_statement (annual, 2025-12-31) — EBIT: 1799000000.00
SW income_statement (quarterly, 2025-12-31) — EBIT: 408000000.00
SW income_statement (annual, 2025-12-31) — EBITDA: 4349000000.00
SW income_statement (quarterly, 2025-12-31) — EBITDA: 1083000000.00
SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 86000000.00
SW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 49000000.00
SW balance_sheet (annual, 2025-12-31) — Employee Benefits: 697000000.00
SW balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 697000000.00
SW cash_flow (annual, 2025-12-31) — End Cash Position: 892000000.00
SW cash_flow (quarterly, 2025-12-31) — End Cash Position: 892000000.00
SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1298000000.00
SW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -624000000.00
SW balance_sheet (annual, 2025-12-31) — Finished Goods: 1432000000.00
SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1432000000.00
SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 1200000000.00
SW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 612000000.00
SW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -348000000.00
SW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -348000000.00
SW balance_sheet (annual, 2025-12-31) — Goodwill: 7218000000.00
SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 7218000000.00
SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8277000000.00
SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8277000000.00
SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4506000000.00
SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4506000000.00
SW balance_sheet (annual, 2025-12-31) — Gross PPE: 33527000000.00
SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33527000000.00
SW income_statement (annual, 2025-12-31) — Gross Profit: 6043000000.00
SW income_statement (quarterly, 2025-12-31) — Gross Profit: 1382000000.00
SW income_statement (annual, 2025-12-31) — Interest Expense: 840000000.00
SW income_statement (quarterly, 2025-12-31) — Interest Expense: 233000000.00
SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 840000000.00
SW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 233000000.00
SW income_statement (annual, 2025-12-31) — Interest Income: 111000000.00
SW income_statement (quarterly, 2025-12-31) — Interest Income: 30000000.00
SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 111000000.00
SW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 30000000.00
SW balance_sheet (annual, 2025-12-31) — Inventory: 3693000000.00
SW balance_sheet (quarterly, 2025-12-31) — Inventory: 3693000000.00
SW balance_sheet (annual, 2025-12-31) — Invested Capital: 32100000000.00
SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32100000000.00
SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2143000000.00
SW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -579000000.00
SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1989000000.00
SW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1479000000.00
SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 6232000000.00
SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6232000000.00
SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 13427000000.00
SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13427000000.00
SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13427000000.00
SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13427000000.00
SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1989000000.00
SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1479000000.00
SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1902000000.00
SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1711000000.00
SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25118000000.00
SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25118000000.00
SW balance_sheet (annual, 2025-12-31) — Minority Interest: 27000000.00
SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27000000.00
SW income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SW income_statement (quarterly, 2025-12-31) — Minority Interests: 1000000.00
SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6000000.00
SW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SW balance_sheet (annual, 2025-12-31) — Net Debt: 12881000000.00
SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 12881000000.00
SW income_statement (annual, 2025-12-31) — Net Income: 699000000.00
SW income_statement (quarterly, 2025-12-31) — Net Income: 97000000.00
SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 699000000.00
SW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 97000000.00
SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 699000000.00
SW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 98000000.00
SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 699000000.00
SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 97000000.00
SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 699000000.00
SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 97000000.00
SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 699000000.00
SW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 98000000.00
SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 699000000.00
SW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 98000000.00
SW income_statement (annual, 2025-12-31) — Net Interest Income: -729000000.00
SW income_statement (quarterly, 2025-12-31) — Net Interest Income: -203000000.00
SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -304000000.00
SW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -378000000.00
SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 87000000.00
SW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -232000000.00
SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -729000000.00
SW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -203000000.00
SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -94000000.00
SW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -21000000.00
SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 43000000.00
SW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 8000000.00
SW balance_sheet (annual, 2025-12-31) — Net PPE: 23232000000.00
SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 23232000000.00
SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 12000000.00
SW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3000000.00
SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -391000000.00
SW cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -146000000.00
SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10050000000.00
SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10050000000.00
SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3297000000.00
SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3297000000.00
SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3297000000.00
SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3297000000.00
SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 697000000.00
SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 697000000.00
SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 4854000000.00
SW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1156000000.00
SW income_statement (annual, 2025-12-31) — Normalized Income: 1067145000.00
SW income_statement (quarterly, 2025-12-31) — Normalized Income: 160875000.00
SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3392000000.00
SW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1195000000.00
SW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -111000000.00
SW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -28000000.00
SW income_statement (annual, 2025-12-31) — Operating Income: 2224000000.00
SW income_statement (quarterly, 2025-12-31) — Operating Income: 462000000.00
SW income_statement (annual, 2025-12-31) — Operating Revenue: 31179000000.00
SW income_statement (quarterly, 2025-12-31) — Operating Revenue: 7580000000.00
SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 522310486.00
SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 522310486.00
SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 1586000000.00
SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1586000000.00
SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1523000000.00
SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1523000000.00
SW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -348000000.00
SW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -348000000.00
SW income_statement (annual, 2025-12-31) — Other Income Expense: -536000000.00
SW income_statement (quarterly, 2025-12-31) — Other Income Expense: -84000000.00
SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1059000000.00
SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1059000000.00
SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12000000.00
SW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1000000.00
SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2593000000.00
SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2593000000.00
SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2318000000.00
SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2318000000.00
SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -31000000.00
SW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11000000.00
SW balance_sheet (annual, 2025-12-31) — Other Properties: 472000000.00
SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 472000000.00
SW balance_sheet (annual, 2025-12-31) — Payables: 3597000000.00
SW balance_sheet (quarterly, 2025-12-31) — Payables: 3597000000.00
SW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4198000000.00
SW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4198000000.00
SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -111000000.00
SW cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -28000000.00
SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 997000000.00
SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 997000000.00
SW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SW income_statement (annual, 2025-12-31) — Pretax Income: 959000000.00
SW income_statement (quarterly, 2025-12-31) — Pretax Income: 175000000.00
SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -6000000.00
SW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1000000.00
SW balance_sheet (annual, 2025-12-31) — Raw Materials: 2069000000.00
SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2069000000.00
SW balance_sheet (annual, 2025-12-31) — Receivables: 4268000000.00
SW balance_sheet (quarterly, 2025-12-31) — Receivables: 4268000000.00
SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25136000000.00
SW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6198000000.00
SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2550000000.00
SW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 675000000.00
SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1902000000.00
SW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1711000000.00
SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 259000000.00
SW income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 187000000.00
SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 2655000000.00
SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2655000000.00
SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000000.00
SW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -3000000.00
SW income_statement (annual, 2025-12-31) — Selling General And Administration: 3819000000.00
SW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 920000000.00
SW balance_sheet (annual, 2025-12-31) — Share Issued: 523759806.00
SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 523759806.00
SW income_statement (annual, 2025-12-31) — Special Income Charges: -505000000.00
SW income_statement (quarterly, 2025-12-31) — Special Income Charges: -73000000.00
SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 139000000.00
SW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25000000.00
SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18327000000.00
SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18327000000.00
SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10050000000.00
SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10050000000.00
SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -136855000.00
SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9125000.00
SW income_statement (annual, 2025-12-31) — Tax Provision: 260000000.00
SW income_statement (quarterly, 2025-12-31) — Tax Provision: 77000000.00
SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
SW balance_sheet (annual, 2025-12-31) — Total Assets: 45157000000.00
SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 45157000000.00
SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 31754000000.00
SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31754000000.00
SW balance_sheet (annual, 2025-12-31) — Total Debt: 13773000000.00
SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 13773000000.00
SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18354000000.00
SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18354000000.00
SW income_statement (annual, 2025-12-31) — Total Expenses: 28955000000.00
SW income_statement (quarterly, 2025-12-31) — Total Expenses: 7118000000.00
SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26803000000.00
SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26803000000.00
SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34718000000.00
SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34718000000.00
SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19739000000.00
SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19739000000.00
SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1719000000.00
SW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 389000000.00
SW income_statement (annual, 2025-12-31) — Total Unusual Items: -505000000.00
SW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -73000000.00
SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -505000000.00
SW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -73000000.00
SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1449320.00
SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1449320.00
SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 64000000.00
SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 64000000.00
SW balance_sheet (annual, 2025-12-31) — Work In Process: 192000000.00
SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 192000000.00
SW balance_sheet (annual, 2025-12-31) — Working Capital: 3375000000.00
SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 3375000000.00
SW income_statement (annual, 2025-12-31) — Write Off: 246000000.00
SW income_statement (quarterly, 2025-12-31) — Write Off: -114000000.00
SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 961000000.00
SW income_statement (quarterly, 2026-03-31) — +Total Revenue: 7712000000.00
SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3344000000.00
SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4644000000.00
SW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10826000000.00
SW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16095000000.00
SW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -208000000.00
SW cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 35000000.00
SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 541666667.00
SW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
SW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 892000000.00
SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -624000000.00
SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -624000000.00
SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 674000000.00
SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 674000000.00
SW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -237000000.00
SW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 209000000.00
SW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -627000000.00
SW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 204000000.00
SW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -44000000.00
SW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -143000000.00
SW cash_flow (quarterly, 2026-03-31) — Change In Inventory: 101000000.00
SW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -48000000.00
SW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -48000000.00
SW cash_flow (quarterly, 2026-03-31) — Change In Payable: -44000000.00
SW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -187000000.00
SW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -398000000.00
SW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -580000000.00
SW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -398000000.00
SW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -214000000.00
SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
SW cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -237000000.00
SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18058000000.00
SW cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14000000.00
SW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1595000000.00
SW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6444000000.00
SW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 636000000.00
SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 10552000000.00
SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 980000000.00
SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 980000000.00
SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7314000000.00
SW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -36000000.00
SW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -36000000.00
SW balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 642000000.00
SW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 728000000.00
SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 541666667.00
SW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 65000000.00
SW income_statement (quarterly, 2026-03-31) — EBIT: 282000000.00
SW income_statement (quarterly, 2026-03-31) — EBITDA: 1010000000.00
SW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4000000.00
SW balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 686000000.00
SW cash_flow (quarterly, 2026-03-31) — End Cash Position: 674000000.00
SW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 209000000.00
SW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1361000000.00
SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -420000000.00
SW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -401000000.00
SW balance_sheet (quarterly, 2026-03-31) — Goodwill: 7186000000.00
SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8222000000.00
SW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4852000000.00
SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33726000000.00
SW income_statement (quarterly, 2026-03-31) — Gross Profit: 1268000000.00
SW income_statement (quarterly, 2026-03-31) — Interest Expense: 198000000.00
SW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 198000000.00
SW income_statement (quarterly, 2026-03-31) — Interest Income: 32000000.00
SW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 32000000.00
SW balance_sheet (quarterly, 2026-03-31) — Inventory: 3583000000.00
SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32313000000.00
SW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -627000000.00
SW cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14000000.00
SW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 53000000.00
SW balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6287000000.00
SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13275000000.00
SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13275000000.00
SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 53000000.00
SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -43000000.00
SW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25363000000.00
SW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 25000000.00
SW income_statement (quarterly, 2026-03-31) — Minority Interests: 2000000.00
SW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -18000000.00
SW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 14000000.00
SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 13581000000.00
SW income_statement (quarterly, 2026-03-31) — Net Income: 65000000.00
SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 65000000.00
SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 63000000.00
SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 65000000.00
SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 65000000.00
SW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 63000000.00
SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 63000000.00
SW income_statement (quarterly, 2026-03-31) — Net Interest Income: -166000000.00
SW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 517000000.00
SW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 10000000.00
SW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -166000000.00
SW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -85000000.00
SW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6000000.00
SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 22900000000.00
SW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 9000000.00
SW cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 507000000.00
SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9836000000.00
SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3410000000.00
SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3410000000.00
SW balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 686000000.00
SW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1064000000.00
SW income_statement (quarterly, 2026-03-31) — Normalized Income: 105500000.00
SW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 204000000.00
SW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -27000000.00
SW income_statement (quarterly, 2026-03-31) — Operating Income: 307000000.00
SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 7712000000.00
SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 524457866.00
SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1651000000.00
SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1522000000.00
SW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -401000000.00
SW income_statement (quarterly, 2026-03-31) — Other Income Expense: -57000000.00
SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1036000000.00
SW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7000000.00
SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2854000000.00
SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2402000000.00
SW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3000000.00
SW balance_sheet (quarterly, 2026-03-31) — Other Properties: 481000000.00
SW balance_sheet (quarterly, 2026-03-31) — Payables: 3344000000.00
SW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3980000000.00
SW cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -27000000.00
SW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 832000000.00
SW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SW income_statement (quarterly, 2026-03-31) — Pretax Income: 84000000.00
SW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -18000000.00
SW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2017000000.00
SW balance_sheet (quarterly, 2026-03-31) — Receivables: 4644000000.00
SW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6444000000.00
SW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 728000000.00
SW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -43000000.00
SW income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2397000000.00
SW cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9000000.00
SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 961000000.00
SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 525163995.00
SW income_statement (quarterly, 2026-03-31) — Special Income Charges: -54000000.00
SW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28000000.00
SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18058000000.00
SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9836000000.00
SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13500000.00
SW income_statement (quarterly, 2026-03-31) — Tax Provision: 21000000.00