speb/financial-data huggingface dataset:
SPOT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5235000000.00
SPOT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3284000000.00
SPOT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1719000000.00
SPOT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -659000000.00
SPOT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4000000.00
SPOT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 255000000.00
SPOT income_statement (annual, 2022-12-31) — Total Unusual Items: 287000000.00
SPOT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 287000000.00
SPOT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3565542.00
SPOT balance_sheet (annual, 2022-12-31) — Treasury Stock: 262000000.00
SPOT balance_sheet (annual, 2022-12-31) — Working Capital: 836000000.00
SPOT income_statement (annual, 2023-12-31) — +Operating Expense: 3843000000.00
SPOT income_statement (annual, 2023-12-31) — +Total Revenue: 13247000000.00
SPOT balance_sheet (annual, 2023-12-31) — Accounts Payable: 662000000.00
SPOT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 602000000.00
SPOT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -674000000.00
SPOT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5155000000.00
SPOT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
SPOT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 48000000.00
SPOT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 48000000.00
SPOT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 152000000.00
SPOT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SPOT income_statement (annual, 2023-12-31) — Basic Average Shares: 194732304.00
SPOT income_statement (annual, 2023-12-31) — Basic EPS: -2.73
SPOT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2483000000.00
SPOT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 684000000.00
SPOT cash_flow (annual, 2023-12-31) — Capital Expenditure: -6000000.00
SPOT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 493000000.00
SPOT balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SPOT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3114000000.00
SPOT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4214000000.00
SPOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 234000000.00
SPOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -217000000.00
SPOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 680000000.00
SPOT cash_flow (annual, 2023-12-31) — Change In Account Payable: 501000000.00
SPOT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 108000000.00
SPOT cash_flow (annual, 2023-12-31) — Change In Payable: 501000000.00
SPOT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 501000000.00
SPOT cash_flow (annual, 2023-12-31) — Change In Receivables: -145000000.00
SPOT cash_flow (annual, 2023-12-31) — Change In Working Capital: 464000000.00
SPOT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -145000000.00
SPOT cash_flow (annual, 2023-12-31) — Changes In Cash: 697000000.00
SPOT balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SPOT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2523000000.00
SPOT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SPOT income_statement (annual, 2023-12-31) — Cost Of Revenue: 9850000000.00
SPOT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2440000000.00
SPOT balance_sheet (annual, 2023-12-31) — Current Assets: 5260000000.00
SPOT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 622000000.00
SPOT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 622000000.00
SPOT balance_sheet (annual, 2023-12-31) — Current Liabilities: 4090000000.00
SPOT balance_sheet (annual, 2023-12-31) — Current Provisions: 21000000.00
SPOT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 27000000.00
SPOT cash_flow (annual, 2023-12-31) — Deferred Tax: 27000000.00
SPOT cash_flow (annual, 2023-12-31) — Depreciation: 110000000.00
SPOT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 158000000.00
SPOT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 158000000.00
SPOT income_statement (annual, 2023-12-31) — Diluted Average Shares: 194732304.00
SPOT income_statement (annual, 2023-12-31) — Diluted EPS: -2.73
SPOT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -532000000.00
SPOT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SPOT income_statement (annual, 2023-12-31) — EBIT: -467000000.00
SPOT income_statement (annual, 2023-12-31) — EBITDA: -309000000.00
SPOT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -66000000.00
SPOT cash_flow (annual, 2023-12-31) — End Cash Position: 3114000000.00
SPOT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 234000000.00
SPOT cash_flow (annual, 2023-12-31) — Free Cash Flow: 674000000.00
SPOT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2000000.00
SPOT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -152000000.00
SPOT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1812000000.00
SPOT income_statement (annual, 2023-12-31) — General And Administrative Expense: 585000000.00
SPOT balance_sheet (annual, 2023-12-31) — Goodwill: 1137000000.00
SPOT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1221000000.00
SPOT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 607000000.00
SPOT balance_sheet (annual, 2023-12-31) — Gross PPE: 1221000000.00
SPOT income_statement (annual, 2023-12-31) — Gross Profit: 3397000000.00
SPOT balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9000000.00
SPOT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 12000000.00
SPOT income_statement (annual, 2023-12-31) — Interest Expense: 38000000.00
SPOT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38000000.00
SPOT income_statement (annual, 2023-12-31) — Interest Income: 131000000.00
SPOT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 131000000.00
SPOT cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -38000000.00
SPOT cash_flow (annual, 2023-12-31) — Interest Received Cfo: 111000000.00
SPOT balance_sheet (annual, 2023-12-31) — Invested Capital: 3726000000.00
SPOT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -217000000.00
SPOT balance_sheet (annual, 2023-12-31) — Investments And Advances: 1215000000.00
SPOT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000.00
SPOT balance_sheet (annual, 2023-12-31) — Leases: 444000000.00
SPOT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 493000000.00
SPOT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1203000000.00
SPOT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1696000000.00
SPOT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000.00
SPOT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -66000000.00
SPOT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3000000.00
SPOT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7000000.00
SPOT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SPOT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 52000000.00
SPOT income_statement (annual, 2023-12-31) — Net Income: -532000000.00
SPOT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -532000000.00
SPOT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -532000000.00
SPOT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -532000000.00
SPOT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -532000000.00
SPOT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -532000000.00
SPOT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -532000000.00
SPOT income_statement (annual, 2023-12-31) — Net Interest Income: 93000000.00
SPOT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -211000000.00
SPOT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -64000000.00
SPOT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -64000000.00
SPOT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 93000000.00
SPOT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -68000000.00
SPOT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7000000.00
SPOT balance_sheet (annual, 2023-12-31) — Net PPE: 547000000.00
SPOT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6000000.00
SPOT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1302000000.00
SPOT balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 26000000.00
SPOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 28000000.00
SPOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8000000.00
SPOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 28000000.00
SPOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8000000.00
SPOT income_statement (annual, 2023-12-31) — Normalized EBITDA: -157000000.00
SPOT income_statement (annual, 2023-12-31) — Normalized Income: -411920000.00
SPOT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 680000000.00
SPOT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 54000000.00
SPOT income_statement (annual, 2023-12-31) — Operating Income: -446000000.00
SPOT income_statement (annual, 2023-12-31) — Operating Revenue: 13247000000.00
SPOT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 197143389.00
SPOT balance_sheet (annual, 2023-12-31) — Other Current Assets: 159000000.00
SPOT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 42000000.00
SPOT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1812000000.00
SPOT income_statement (annual, 2023-12-31) — Other Gand A: 585000000.00
SPOT income_statement (annual, 2023-12-31) — Other Income Expense: -152000000.00
SPOT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 84000000.00
SPOT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6000000.00
SPOT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 75000000.00
SPOT balance_sheet (annual, 2023-12-31) — Other Properties: 93000000.00
SPOT balance_sheet (annual, 2023-12-31) — Other Receivables: 256000000.00
SPOT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1100000000.00
SPOT balance_sheet (annual, 2023-12-31) — Payables: 965000000.00
SPOT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3405000000.00
SPOT income_statement (annual, 2023-12-31) — Pretax Income: -505000000.00
SPOT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 366000000.00
SPOT balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPOT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SPOT cash_flow (annual, 2023-12-31) — Purchase Of Business: -7000000.00
SPOT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1590000000.00
SPOT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6000000.00
SPOT balance_sheet (annual, 2023-12-31) — Receivables: 878000000.00
SPOT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9850000000.00
SPOT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 158000000.00
SPOT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -66000000.00
SPOT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SPOT income_statement (annual, 2023-12-31) — Research And Development: 1725000000.00
SPOT balance_sheet (annual, 2023-12-31) — Retained Earnings: -4182000000.00
SPOT cash_flow (annual, 2023-12-31) — Sale Of Investment: 1379000000.00
SPOT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1533000000.00
SPOT income_statement (annual, 2023-12-31) — Selling General And Administration: 2118000000.00
SPOT balance_sheet (annual, 2023-12-31) — Share Issued: 201343630.00
SPOT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 321000000.00
SPOT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2523000000.00
SPOT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1302000000.00
SPOT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -31920000.00
SPOT income_statement (annual, 2023-12-31) — Tax Provision: 27000000.00
SPOT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SPOT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20000000.00
SPOT cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -43000000.00
SPOT balance_sheet (annual, 2023-12-31) — Total Assets: 8346000000.00
SPOT balance_sheet (annual, 2023-12-31) — Total Capitalization: 3726000000.00
SPOT balance_sheet (annual, 2023-12-31) — Total Debt: 1696000000.00
SPOT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2523000000.00
SPOT income_statement (annual, 2023-12-31) — Total Expenses: 13693000000.00
SPOT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5823000000.00
SPOT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3086000000.00
SPOT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1733000000.00
SPOT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -446000000.00
SPOT income_statement (annual, 2023-12-31) — Total Other Finance Cost: -11000000.00
SPOT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 303000000.00
SPOT income_statement (annual, 2023-12-31) — Total Unusual Items: -152000000.00
SPOT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -152000000.00
SPOT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4200241.00
SPOT balance_sheet (annual, 2023-12-31) — Treasury Stock: 262000000.00
SPOT balance_sheet (annual, 2023-12-31) — Working Capital: 1170000000.00
SPOT cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
SPOT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 7000000.00
SPOT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SPOT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1340000000.00
SPOT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SPOT income_statement (annual, 2024-12-31) — +Operating Expense: 3359000000.00
SPOT income_statement (annual, 2024-12-31) — +Total Revenue: 15673000000.00
SPOT balance_sheet (annual, 2024-12-31) — Accounts Payable: 933000000.00
SPOT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 540000000.00
SPOT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -678000000.00
SPOT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6124000000.00
SPOT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
SPOT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 36000000.00
SPOT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 36000000.00
SPOT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 43000000.00
SPOT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SPOT income_statement (annual, 2024-12-31) — Basic Average Shares: 200622518.00
SPOT income_statement (annual, 2024-12-31) — Basic EPS: 5.67
SPOT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3114000000.00
SPOT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 597000000.00
SPOT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 597000000.00
SPOT cash_flow (annual, 2024-12-31) — Capital Expenditure: -17000000.00
SPOT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 537000000.00
SPOT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SPOT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4781000000.00
SPOT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7448000000.00
SPOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 729000000.00
SPOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1486000000.00
SPOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2301000000.00
SPOT cash_flow (annual, 2024-12-31) — Change In Account Payable: 183000000.00
SPOT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 48000000.00
SPOT cash_flow (annual, 2024-12-31) — Change In Payable: 183000000.00
SPOT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 183000000.00
SPOT cash_flow (annual, 2024-12-31) — Change In Receivables: 145000000.00
SPOT cash_flow (annual, 2024-12-31) — Change In Working Capital: 376000000.00
SPOT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 145000000.00
SPOT cash_flow (annual, 2024-12-31) — Changes In Cash: 1544000000.00
SPOT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SPOT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5525000000.00
SPOT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SPOT income_statement (annual, 2024-12-31) — Cost Of Revenue: 10949000000.00
SPOT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2272000000.00
SPOT balance_sheet (annual, 2024-12-31) — Current Assets: 8379000000.00
SPOT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 75000000.00
SPOT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 75000000.00
SPOT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75000000.00
SPOT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 683000000.00
SPOT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 683000000.00
SPOT balance_sheet (annual, 2024-12-31) — Current Liabilities: 4450000000.00
SPOT balance_sheet (annual, 2024-12-31) — Current Provisions: 25000000.00
SPOT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 203000000.00
SPOT cash_flow (annual, 2024-12-31) — Deferred Tax: 203000000.00
SPOT cash_flow (annual, 2024-12-31) — Depreciation: 85000000.00
SPOT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 121000000.00
SPOT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 121000000.00
SPOT income_statement (annual, 2024-12-31) — Diluted Average Shares: 206990369.00
SPOT income_statement (annual, 2024-12-31) — Diluted EPS: 5.50
SPOT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1138000000.00
SPOT cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 19000000.00
SPOT cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 1000000.00
SPOT income_statement (annual, 2024-12-31) — EBIT: 1377000000.00
SPOT income_statement (annual, 2024-12-31) — EBITDA: 1498000000.00
SPOT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 123000000.00
SPOT cash_flow (annual, 2024-12-31) — End Cash Position: 4781000000.00
SPOT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 729000000.00
SPOT cash_flow (annual, 2024-12-31) — Free Cash Flow: 2284000000.00
SPOT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14000000.00
SPOT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1000000.00
SPOT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -223000000.00
SPOT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2707000000.00
SPOT income_statement (annual, 2024-12-31) — General And Administrative Expense: 481000000.00
SPOT balance_sheet (annual, 2024-12-31) — Goodwill: 1201000000.00
SPOT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1249000000.00
SPOT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 543000000.00
SPOT balance_sheet (annual, 2024-12-31) — Gross PPE: 1092000000.00
SPOT income_statement (annual, 2024-12-31) — Gross Profit: 4724000000.00
SPOT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 14000000.00
SPOT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 33000000.00
SPOT income_statement (annual, 2024-12-31) — Interest Expense: 36000000.00
SPOT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36000000.00
SPOT income_statement (annual, 2024-12-31) — Interest Income: 223000000.00
SPOT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 223000000.00
SPOT cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -36000000.00
SPOT cash_flow (annual, 2024-12-31) — Interest Received Cfo: 216000000.00
SPOT balance_sheet (annual, 2024-12-31) — Invested Capital: 7064000000.00
SPOT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1486000000.00
SPOT balance_sheet (annual, 2024-12-31) — Investments And Advances: 1635000000.00
SPOT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SPOT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SPOT balance_sheet (annual, 2024-12-31) — Leases: 394000000.00
SPOT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 462000000.00
SPOT balance_sheet (annual, 2024-12-31) — Long Term Debt: 1539000000.00
SPOT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1539000000.00
SPOT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2001000000.00
SPOT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SPOT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SPOT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -69000000.00
SPOT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3000000.00
SPOT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10000000.00
SPOT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SPOT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -30000000.00
SPOT cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -59000000.00
SPOT income_statement (annual, 2024-12-31) — Net Income: 1138000000.00
SPOT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1138000000.00
SPOT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1138000000.00
SPOT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1138000000.00
SPOT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1138000000.00
SPOT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1138000000.00
SPOT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1138000000.00
SPOT income_statement (annual, 2024-12-31) — Net Interest Income: 199000000.00
SPOT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1471000000.00
SPOT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -69000000.00
SPOT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -69000000.00
SPOT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 199000000.00
SPOT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -135000000.00
SPOT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7000000.00
SPOT balance_sheet (annual, 2024-12-31) — Net PPE: 414000000.00
SPOT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17000000.00
SPOT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4276000000.00
SPOT balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 74000000.00
SPOT balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 5000000.00
SPOT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 186000000.00
SPOT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 21000000.00
SPOT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 186000000.00
SPOT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21000000.00
SPOT income_statement (annual, 2024-12-31) — Normalized EBITDA: 1721000000.00
SPOT income_statement (annual, 2024-12-31) — Normalized Income: 1327242356.45
SPOT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2301000000.00
SPOT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -16000000.00
SPOT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -60000000.00
SPOT income_statement (annual, 2024-12-31) — Operating Income: 1365000000.00
SPOT income_statement (annual, 2024-12-31) — Operating Revenue: 15673000000.00
SPOT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 203844409.00
SPOT balance_sheet (annual, 2024-12-31) — Other Current Assets: 118000000.00
SPOT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 94000000.00
SPOT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2707000000.00
SPOT income_statement (annual, 2024-12-31) — Other Gand A: 481000000.00
SPOT income_statement (annual, 2024-12-31) — Other Income Expense: -223000000.00
SPOT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 48000000.00
SPOT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42000000.00
SPOT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 68000000.00
SPOT balance_sheet (annual, 2024-12-31) — Other Properties: 101000000.00
SPOT balance_sheet (annual, 2024-12-31) — Other Receivables: 231000000.00
SPOT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2667000000.00
SPOT balance_sheet (annual, 2024-12-31) — Payables: 1301000000.00
SPOT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3573000000.00
SPOT income_statement (annual, 2024-12-31) — Pretax Income: 1341000000.00
SPOT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 933000000.00
SPOT balance_sheet (annual, 2024-12-31) — Properties: 0.00
SPOT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SPOT cash_flow (annual, 2024-12-31) — Purchase Of Business: -10000000.00
SPOT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7275000000.00
SPOT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17000000.00
SPOT balance_sheet (annual, 2024-12-31) — Receivables: 799000000.00
SPOT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10949000000.00
SPOT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 121000000.00
SPOT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -69000000.00
SPOT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SPOT income_statement (annual, 2024-12-31) — Research And Development: 1486000000.00
SPOT balance_sheet (annual, 2024-12-31) — Retained Earnings: -3044000000.00
SPOT cash_flow (annual, 2024-12-31) — Sale Of Investment: 5804000000.00
SPOT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1392000000.00
SPOT income_statement (annual, 2024-12-31) — Selling General And Administration: 1873000000.00
SPOT balance_sheet (annual, 2024-12-31) — Share Issued: 207475133.00
SPOT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 267000000.00
SPOT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5525000000.00
SPOT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4276000000.00
SPOT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33757643.55
SPOT income_statement (annual, 2024-12-31) — Tax Provision: 203000000.00
SPOT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SPOT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28000000.00
SPOT cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -53000000.00
SPOT balance_sheet (annual, 2024-12-31) — Total Assets: 12005000000.00
SPOT balance_sheet (annual, 2024-12-31) — Total Capitalization: 7064000000.00
SPOT balance_sheet (annual, 2024-12-31) — Total Debt: 2076000000.00
SPOT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5525000000.00
SPOT income_statement (annual, 2024-12-31) — Total Expenses: 14308000000.00
SPOT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6480000000.00
SPOT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3626000000.00
SPOT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2030000000.00
SPOT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1365000000.00
SPOT income_statement (annual, 2024-12-31) — Total Other Finance Cost: -12000000.00
SPOT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 368000000.00
SPOT income_statement (annual, 2024-12-31) — Total Unusual Items: -223000000.00
SPOT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -223000000.00
SPOT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3630724.00
SPOT balance_sheet (annual, 2024-12-31) — Treasury Stock: 262000000.00
SPOT balance_sheet (annual, 2024-12-31) — Working Capital: 3929000000.00
SPOT income_statement (quarterly, 2025-03-31) — +Operating Expense: 817000000.00
SPOT income_statement (quarterly, 2025-03-31) — +Total Revenue: 4190000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 693000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 531000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -665000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6328000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2000000.00
SPOT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 204467927.00
SPOT income_statement (quarterly, 2025-03-31) — Basic EPS: 1.10
SPOT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4781000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 588000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 448000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
SPOT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5019000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7913000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 126000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -314000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 539000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -90000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 15000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Change In Payable: -90000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -90000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -79000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 351000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
SPOT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6247000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SPOT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2864000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2471000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Current Assets: 8854000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Current Debt: 1654000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1654000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 675000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 675000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5965000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Current Provisions: 39000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 103000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 103000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Depreciation: 20000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27000000.00
SPOT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 210243478.00
SPOT income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.07
SPOT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 225000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
SPOT income_statement (quarterly, 2025-03-31) — EBIT: 336000000.00
SPOT income_statement (quarterly, 2025-03-31) — EBITDA: 363000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -113000000.00
SPOT cash_flow (quarterly, 2025-03-31) — End Cash Position: 5019000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 126000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 533000000.00
SPOT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -238000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3000000000.00
SPOT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 124000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Goodwill: 1156000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1199000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 534000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1066000000.00
SPOT income_statement (quarterly, 2025-03-31) — Gross Profit: 1326000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 25000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 40000000.00
SPOT income_statement (quarterly, 2025-03-31) — Interest Expense: 8000000.00
SPOT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8000000.00
SPOT income_statement (quarterly, 2025-03-31) — Interest Income: 67000000.00
SPOT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 67000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -13000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 70000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7901000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -314000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1958000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Leases: 379000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 448000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 448000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SPOT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 58000000.00
SPOT income_statement (quarterly, 2025-03-31) — Net Income: 225000000.00
SPOT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 225000000.00
SPOT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 225000000.00
SPOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 225000000.00
SPOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 225000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 225000000.00
SPOT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 225000000.00
SPOT income_statement (quarterly, 2025-03-31) — Net Interest Income: 57000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -299000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22000000.00
SPOT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 57000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -56000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Net PPE: 401000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5048000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 74000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 4000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 136000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 21000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 136000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21000000.00
SPOT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 601000000.00
SPOT income_statement (quarterly, 2025-03-31) — Normalized Income: 388506000.00
SPOT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 539000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 58000000.00
SPOT income_statement (quarterly, 2025-03-31) — Operating Income: 509000000.00
SPOT income_statement (quarterly, 2025-03-31) — Operating Revenue: 4190000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 205056333.00
SPOT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 121000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1654000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 54000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3000000000.00
SPOT income_statement (quarterly, 2025-03-31) — Other Gand A: 124000000.00
SPOT income_statement (quarterly, 2025-03-31) — Other Income Expense: -238000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 43000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 181000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 65000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Other Properties: 99000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 218000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2894000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Payables: 1072000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3543000000.00
SPOT income_statement (quarterly, 2025-03-31) — Pretax Income: 328000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 204000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SPOT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3929000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Receivables: 795000000.00
SPOT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2864000000.00
SPOT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SPOT income_statement (quarterly, 2025-03-31) — Research And Development: 379000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2819000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3630000000.00
SPOT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 314000000.00
SPOT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 438000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Share Issued: 207985215.00
SPOT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 42000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6247000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5048000000.00
SPOT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -74494000.00
SPOT income_statement (quarterly, 2025-03-31) — Tax Provision: 103000000.00
SPOT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
SPOT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 46000000.00
SPOT cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -19000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Total Assets: 12687000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6247000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Total Debt: 2102000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6247000000.00
SPOT income_statement (quarterly, 2025-03-31) — Total Expenses: 3681000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6440000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3833000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 475000000.00
SPOT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 509000000.00
SPOT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 379000000.00
SPOT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -238000000.00
SPOT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -238000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2928882.00
SPOT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 262000000.00
SPOT balance_sheet (quarterly, 2025-03-31) — Working Capital: 2889000000.00
SPOT income_statement (quarterly, 2025-06-30) — +Operating Expense: 914000000.00
SPOT income_statement (quarterly, 2025-06-30) — +Total Revenue: 4193000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 803000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 509000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -284000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6420000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1000000.00
SPOT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 205426999.00
SPOT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.42
SPOT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5019000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 453000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
SPOT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5161000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8344000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -404000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 709000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 201000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 20000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Change In Payable: 201000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 201000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -19000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 202000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -19000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 316000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
SPOT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6627000000.00
SPOT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2873000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2442000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Current Assets: 9299000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Current Debt: 1929000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1929000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 665000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 665000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6312000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Current Provisions: 47000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 134000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 134000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Depreciation: 20000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 26000000.00
SPOT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 205426999.00
SPOT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.42
SPOT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -86000000.00
SPOT income_statement (quarterly, 2025-06-30) — EBIT: 56000000.00
SPOT income_statement (quarterly, 2025-06-30) — EBITDA: 82000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -174000000.00
SPOT cash_flow (quarterly, 2025-06-30) — End Cash Position: 5161000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11000000.00
SPOT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 699000000.00
SPOT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -414000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3374000000.00
SPOT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 135000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Goodwill: 1074000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1111000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 513000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 701000000.00
SPOT income_statement (quarterly, 2025-06-30) — Gross Profit: 1320000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 31000000.00
SPOT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 42000000.00
SPOT income_statement (quarterly, 2025-06-30) — Interest Expense: 8000000.00
SPOT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8000000.00
SPOT income_statement (quarterly, 2025-06-30) — Interest Income: 61000000.00
SPOT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 61000000.00