speb/financial-data huggingface dataset:
SFD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1000000.00
SFD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1577000000.00
SFD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 234000000.00
SFD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3000000.00
SFD income_statement (annual, 2023-12-31) — Other Operating Expenses: -105000000.00
SFD balance_sheet (annual, 2023-12-31) — Other Properties: 613000000.00
SFD income_statement (annual, 2023-12-31) — Other Special Charges: -5000000.00
SFD balance_sheet (annual, 2023-12-31) — Payables: 805000000.00
SFD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1487000000.00
SFD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000000.00
SFD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SFD income_statement (annual, 2023-12-31) — Pretax Income: -129000000.00
SFD balance_sheet (annual, 2023-12-31) — Properties: 0.00
SFD cash_flow (annual, 2023-12-31) — Purchase Of Business: -27000000.00
SFD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -27000000.00
SFD balance_sheet (annual, 2023-12-31) — Raw Materials: 1466000000.00
SFD balance_sheet (annual, 2023-12-31) — Receivables: 577000000.00
SFD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13751000000.00
SFD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 427000000.00
SFD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -237000000.00
SFD balance_sheet (annual, 2023-12-31) — Retained Earnings: 3588000000.00
SFD cash_flow (annual, 2023-12-31) — Sale Of Business: 13000000.00
SFD cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SFD cash_flow (annual, 2023-12-31) — Sale Of PPE: 219000000.00
SFD income_statement (annual, 2023-12-31) — Selling General And Administration: 1050000000.00
SFD balance_sheet (annual, 2023-12-31) — Share Issued: 393112711.00
SFD income_statement (annual, 2023-12-31) — Special Income Charges: 94000000.00
SFD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SFD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7241000000.00
SFD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4341000000.00
SFD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SFD income_statement (annual, 2023-12-31) — Tax Provision: -41000000.00
SFD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
SFD balance_sheet (annual, 2023-12-31) — Total Assets: 13317000000.00
SFD balance_sheet (annual, 2023-12-31) — Total Capitalization: 9247000000.00
SFD balance_sheet (annual, 2023-12-31) — Total Debt: 2463000000.00
SFD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7487000000.00
SFD income_statement (annual, 2023-12-31) — Total Expenses: 14696000000.00
SFD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5830000000.00
SFD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8396000000.00
SFD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3380000000.00
SFD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -56000000.00
SFD income_statement (annual, 2023-12-31) — Total Unusual Items: 94000000.00
SFD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 94000000.00
SFD balance_sheet (annual, 2023-12-31) — Working Capital: 2471000000.00
SFD income_statement (annual, 2023-12-31) — Write Off: 0.00
SFD balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 540000000.00
SFD balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
SFD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SFD balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
SFD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SFD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 2000000.00
SFD balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -1000000.00
SFD income_statement (quarterly, 2024-09-30) — Other Special Charges: -3000000.00
SFD income_statement (annual, 2024-12-31) — +Operating Expense: 780000000.00
SFD income_statement (annual, 2024-12-31) — +Total Revenue: 14142000000.00
SFD balance_sheet (annual, 2024-12-31) — Accounts Payable: 777000000.00
SFD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 558000000.00
SFD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 558000000.00
SFD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2497000000.00
SFD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2497000000.00
SFD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3102000000.00
SFD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1000000.00
SFD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SFD balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SFD income_statement (annual, 2024-12-31) — Basic Average Shares: 393112711.00
SFD income_statement (annual, 2024-12-31) — Basic EPS: 2.42
SFD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 751000000.00
SFD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1549000000.00
SFD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1549000000.00
SFD cash_flow (annual, 2024-12-31) — Capital Expenditure: -350000000.00
SFD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -350000000.00
SFD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 342000000.00
SFD balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SFD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 943000000.00
SFD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 943000000.00
SFD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -288000000.00
SFD cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -18000000.00
SFD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -321000000.00
SFD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -298000000.00
SFD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 916000000.00
SFD cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -143000000.00
SFD cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
SFD cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -171000000.00
SFD cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SFD cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 221000000.00
SFD cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SFD cash_flow (annual, 2024-12-31) — Change In Account Payable: -19000000.00
SFD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -261000000.00
SFD cash_flow (annual, 2024-12-31) — Change In Inventory: 138000000.00
SFD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -32000000.00
SFD cash_flow (annual, 2024-12-31) — Change In Payable: -19000000.00
SFD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -280000000.00
SFD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -88000000.00
SFD cash_flow (annual, 2024-12-31) — Change In Receivables: -6000000.00
SFD cash_flow (annual, 2024-12-31) — Change In Working Capital: -268000000.00
SFD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6000000.00
SFD cash_flow (annual, 2024-12-31) — Changes In Cash: 204000000.00
SFD balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SFD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -288000000.00
SFD cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -18000000.00
SFD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5834000000.00
SFD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SFD balance_sheet (annual, 2024-12-31) — Construction In Progress: 173000000.00
SFD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 173000000.00
SFD income_statement (annual, 2024-12-31) — Cost Of Revenue: 12244000000.00
SFD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 524000000.00
SFD balance_sheet (annual, 2024-12-31) — Current Assets: 4202000000.00
SFD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56000000.00
SFD balance_sheet (annual, 2024-12-31) — Current Debt: 3000000.00
SFD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59000000.00
SFD balance_sheet (annual, 2024-12-31) — Current Liabilities: 1706000000.00
SFD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 91000000.00
SFD cash_flow (annual, 2024-12-31) — Deferred Tax: 91000000.00
SFD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 339000000.00
SFD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 339000000.00
SFD income_statement (annual, 2024-12-31) — Diluted Average Shares: 393112711.00
SFD income_statement (annual, 2024-12-31) — Diluted EPS: 2.42
SFD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 953000000.00
SFD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
SFD balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
SFD income_statement (annual, 2024-12-31) — EBIT: 1127000000.00
SFD income_statement (annual, 2024-12-31) — EBITDA: 1466000000.00
SFD income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 8000000.00
SFD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -8000000.00
SFD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12000000.00
SFD balance_sheet (annual, 2024-12-31) — Employee Benefits: 279000000.00
SFD cash_flow (annual, 2024-12-31) — End Cash Position: 943000000.00
SFD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -464000000.00
SFD balance_sheet (annual, 2024-12-31) — Finished Goods: 1006000000.00
SFD cash_flow (annual, 2024-12-31) — Free Cash Flow: 787000000.00
SFD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 15000000.00
SFD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -21000000.00
SFD income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SFD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 43000000.00
SFD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 38000000.00
SFD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -452000000.00
SFD balance_sheet (annual, 2024-12-31) — Goodwill: 1613000000.00
SFD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2879000000.00
SFD balance_sheet (annual, 2024-12-31) — Gross PPE: 6008000000.00
SFD income_statement (annual, 2024-12-31) — Gross Profit: 1897000000.00
SFD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 130000000.00
SFD income_statement (annual, 2024-12-31) — Interest Expense: 66000000.00
SFD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 66000000.00
SFD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 79000000.00
SFD balance_sheet (annual, 2024-12-31) — Interest Payable: 23000000.00
SFD balance_sheet (quarterly, 2024-12-31) — Interest Payable: 23000000.00
SFD balance_sheet (annual, 2024-12-31) — Inventory: 2412000000.00
SFD balance_sheet (annual, 2024-12-31) — Invested Capital: 7836000000.00
SFD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -469000000.00
SFD balance_sheet (annual, 2024-12-31) — Investments And Advances: 202000000.00
SFD balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 202000000.00
SFD balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 202000000.00
SFD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SFD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14000000.00
SFD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SFD balance_sheet (annual, 2024-12-31) — Land And Improvements: 573000000.00
SFD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 573000000.00
SFD balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SFD balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SFD balance_sheet (annual, 2024-12-31) — Line Of Credit: 14000000.00
SFD balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 14000000.00
SFD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 286000000.00
SFD balance_sheet (annual, 2024-12-31) — Long Term Debt: 1999000000.00
SFD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2285000000.00
SFD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14000000.00
SFD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SFD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -46000000.00
SFD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -11000000.00
SFD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 202000000.00
SFD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3197000000.00
SFD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3197000000.00
SFD balance_sheet (annual, 2024-12-31) — Minority Interest: 225000000.00
SFD income_statement (annual, 2024-12-31) — Minority Interests: -16000000.00
SFD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13000000.00
SFD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -8000000.00
SFD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SFD balance_sheet (annual, 2024-12-31) — Net Debt: 1059000000.00
SFD income_statement (annual, 2024-12-31) — Net Income: 953000000.00
SFD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 953000000.00
SFD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 798000000.00
SFD income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 171000000.00
SFD income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -8000000.00
SFD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 953000000.00
SFD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 782000000.00
SFD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 798000000.00
SFD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 969000000.00
SFD income_statement (annual, 2024-12-31) — Net Interest Income: -66000000.00
SFD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SFD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32000000.00
SFD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -11000000.00
SFD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32000000.00
SFD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -11000000.00
SFD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -66000000.00
SFD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
SFD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2000000.00
SFD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -34000000.00
SFD balance_sheet (annual, 2024-12-31) — Net PPE: 3511000000.00
SFD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 99000000.00
SFD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 91000000.00
SFD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2955000000.00
SFD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 518000000.00
SFD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 518000000.00
SFD balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 279000000.00
SFD income_statement (annual, 2024-12-31) — Normalized EBITDA: 1466000000.00
SFD income_statement (annual, 2024-12-31) — Normalized Income: 782000000.00
SFD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1137000000.00
SFD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -45000000.00
SFD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -34000000.00
SFD income_statement (annual, 2024-12-31) — Operating Income: 1117000000.00
SFD income_statement (annual, 2024-12-31) — Operating Revenue: 14142000000.00
SFD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 393112711.00
SFD balance_sheet (annual, 2024-12-31) — Other Current Assets: 289000000.00
SFD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3000000.00
SFD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 346000000.00
SFD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 346000000.00
SFD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -452000000.00
SFD income_statement (annual, 2024-12-31) — Other Income Expense: 9000000.00
SFD income_statement (quarterly, 2024-12-31) — Other Income Expense: 38000000.00
SFD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1266000000.00
SFD balance_sheet (annual, 2024-12-31) — Other Inventories: 134000000.00
SFD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1000000.00
SFD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 260000000.00
SFD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 207000000.00
SFD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9000000.00
SFD income_statement (annual, 2024-12-31) — Other Operating Expenses: -60000000.00
SFD income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -5000000.00
SFD balance_sheet (annual, 2024-12-31) — Other Properties: 516000000.00
SFD income_statement (annual, 2024-12-31) — Other Special Charges: -9000000.00
SFD income_statement (quarterly, 2024-12-31) — Other Special Charges: -5000000.00
SFD balance_sheet (annual, 2024-12-31) — Payables: 777000000.00
SFD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1301000000.00
SFD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000000.00
SFD balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000000.00
SFD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SFD income_statement (annual, 2024-12-31) — Pretax Income: 1061000000.00
SFD balance_sheet (annual, 2024-12-31) — Properties: 0.00
SFD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SFD cash_flow (annual, 2024-12-31) — Purchase Of Business: -13000000.00
SFD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -8000000.00
SFD balance_sheet (annual, 2024-12-31) — Raw Materials: 1272000000.00
SFD balance_sheet (annual, 2024-12-31) — Receivables: 558000000.00
SFD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12244000000.00
SFD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 339000000.00
SFD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -46000000.00
SFD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -11000000.00
SFD balance_sheet (annual, 2024-12-31) — Retained Earnings: 3184000000.00
SFD cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SFD cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SFD cash_flow (annual, 2024-12-31) — Sale Of PPE: 99000000.00
SFD cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 91000000.00
SFD income_statement (annual, 2024-12-31) — Selling General And Administration: 840000000.00
SFD balance_sheet (annual, 2024-12-31) — Share Issued: 393112711.00
SFD income_statement (annual, 2024-12-31) — Special Income Charges: 52000000.00
SFD income_statement (quarterly, 2024-12-31) — Special Income Charges: 43000000.00
SFD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SFD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5834000000.00
SFD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2955000000.00
SFD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SFD income_statement (annual, 2024-12-31) — Tax Provision: 271000000.00
SFD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
SFD balance_sheet (annual, 2024-12-31) — Total Assets: 11054000000.00
SFD balance_sheet (annual, 2024-12-31) — Total Capitalization: 7833000000.00
SFD balance_sheet (annual, 2024-12-31) — Total Debt: 2344000000.00
SFD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6059000000.00
SFD income_statement (annual, 2024-12-31) — Total Expenses: 13024000000.00
SFD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4995000000.00
SFD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6852000000.00
SFD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3289000000.00
SFD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1118000000.00
SFD income_statement (annual, 2024-12-31) — Total Unusual Items: 52000000.00
SFD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 43000000.00
SFD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 52000000.00
SFD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 43000000.00
SFD balance_sheet (annual, 2024-12-31) — Working Capital: 2496000000.00
SFD income_statement (annual, 2024-12-31) — Write Off: 0.00
SFD income_statement (quarterly, 2025-03-31) — +Operating Expense: 196000000.00
SFD income_statement (quarterly, 2025-03-31) — +Total Revenue: 3771000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 447000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3325000000.00
SFD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 388812663.00
SFD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
SFD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 943000000.00
SFD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -79000000.00
SFD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -79000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 332000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
SFD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 928000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 928000000.00
SFD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SFD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 236000000.00
SFD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -85000000.00
SFD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -166000000.00
SFD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
SFD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
SFD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
SFD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -477000000.00
SFD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -477000000.00
SFD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
SFD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
SFD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6225000000.00
SFD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 236000000.00
SFD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3262000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 889000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Current Assets: 4334000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 55000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Current Debt: 3000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 58000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1393000000.00
SFD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 83000000.00
SFD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 83000000.00
SFD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 389064212.00
SFD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.57
SFD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 224000000.00
SFD income_statement (quarterly, 2025-03-31) — EBIT: 315000000.00
SFD income_statement (quarterly, 2025-03-31) — EBITDA: 398000000.00
SFD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -5000000.00
SFD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SFD balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 277000000.00
SFD cash_flow (quarterly, 2025-03-31) — End Cash Position: 928000000.00
SFD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 236000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1164000000.00
SFD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -245000000.00
SFD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -408000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Goodwill: 1613000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2877000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3480000000.00
SFD income_statement (quarterly, 2025-03-31) — Gross Profit: 509000000.00
SFD income_statement (quarterly, 2025-03-31) — Interest Expense: 11000000.00
SFD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Inventory: 2384000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8228000000.00
SFD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -85000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 197000000.00
SFD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 236000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 277000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2000000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2277000000.00
SFD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SFD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 197000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 243000000.00
SFD income_statement (quarterly, 2025-03-31) — Minority Interests: -4000000.00
SFD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 236000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Net Debt: 1075000000.00
SFD income_statement (quarterly, 2025-03-31) — Net Income: 224000000.00
SFD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 224000000.00
SFD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 227000000.00
SFD income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SFD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 224000000.00
SFD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 224000000.00
SFD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 227000000.00
SFD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 227000000.00
SFD income_statement (quarterly, 2025-03-31) — Net Interest Income: -11000000.00
SFD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SFD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SFD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11000000.00
SFD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -6000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Net PPE: 3480000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3348000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 523000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 523000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277000000.00
SFD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 390000000.00
SFD income_statement (quarterly, 2025-03-31) — Normalized Income: 217894736.84
SFD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -166000000.00
SFD income_statement (quarterly, 2025-03-31) — Operating Income: 313000000.00
SFD income_statement (quarterly, 2025-03-31) — Operating Revenue: 3771000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 393112711.00
SFD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 263000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -408000000.00
SFD income_statement (quarterly, 2025-03-31) — Other Income Expense: 2000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1264000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Other Inventories: 138000000.00
SFD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 258000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 208000000.00
SFD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6000000.00
SFD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Other Properties: 3480000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 759000000.00
SFD income_statement (quarterly, 2025-03-31) — Other Special Charges: -6000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Payables: 447000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1336000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SFD income_statement (quarterly, 2025-03-31) — Pretax Income: 304000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1082000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Receivables: 759000000.00
SFD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3262000000.00
SFD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 83000000.00
SFD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SFD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3308000000.00
SFD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 197000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Share Issued: 393112711.00
SFD income_statement (quarterly, 2025-03-31) — Special Income Charges: 8000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6225000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3348000000.00
SFD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1894736.84
SFD income_statement (quarterly, 2025-03-31) — Tax Provision: 72000000.00
SFD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
SFD balance_sheet (quarterly, 2025-03-31) — Total Assets: 11146000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8225000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Total Debt: 2335000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6468000000.00
SFD income_statement (quarterly, 2025-03-31) — Total Expenses: 3458000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4678000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6812000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3285000000.00
SFD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 321000000.00
SFD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8000000.00
SFD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
SFD balance_sheet (quarterly, 2025-03-31) — Working Capital: 2941000000.00
SFD income_statement (quarterly, 2025-06-30) — +Operating Expense: 267000000.00
SFD income_statement (quarterly, 2025-06-30) — +Total Revenue: 3786000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 444000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3335000000.00
SFD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 393112711.00
SFD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.48
SFD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 928000000.00
SFD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -79000000.00
SFD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -79000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 386000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
SFD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 928000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 928000000.00
SFD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -197000000.00
SFD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -198000000.00
SFD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -86000000.00
SFD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 274000000.00
SFD cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
SFD cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
SFD cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
SFD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4000000.00
SFD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4000000.00
SFD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
SFD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -197000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6301000000.00
SFD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SFD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3288000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 824000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Current Assets: 4292000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 68000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Current Debt: 3000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 71000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1339000000.00
SFD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 82000000.00
SFD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 82000000.00
SFD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 393751294.00
SFD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.48
SFD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 188000000.00
SFD income_statement (quarterly, 2025-06-30) — EBIT: 265000000.00
SFD income_statement (quarterly, 2025-06-30) — EBITDA: 347000000.00
SFD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -3000000.00
SFD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 271000000.00
SFD cash_flow (quarterly, 2025-06-30) — End Cash Position: 928000000.00
SFD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -198000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1221000000.00
SFD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 195000000.00
SFD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
SFD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -432000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Goodwill: 1619000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2881000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3555000000.00
SFD income_statement (quarterly, 2025-06-30) — Gross Profit: 499000000.00
SFD income_statement (quarterly, 2025-06-30) — Interest Expense: 11000000.00
SFD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Inventory: 2288000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8305000000.00
SFD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -86000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 203000000.00
SFD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SFD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 318000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2001000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2319000000.00
SFD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 203000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 245000000.00
SFD income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SFD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SFD balance_sheet (quarterly, 2025-06-30) — Net Debt: 1076000000.00
SFD income_statement (quarterly, 2025-06-30) — Net Income: 188000000.00
SFD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 188000000.00
SFD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 188000000.00
SFD income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
SFD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 188000000.00
SFD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 188000000.00
SFD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 188000000.00
SFD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 188000000.00
SFD income_statement (quarterly, 2025-06-30) — Net Interest Income: -11000000.00
SFD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1000000.00
SFD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000000.00
SFD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11000000.00
SFD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -7000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Net PPE: 3555000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3420000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 503000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 503000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 271000000.00
SFD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 310000000.00
SFD income_statement (quarterly, 2025-06-30) — Normalized Income: 160102000.00
SFD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 274000000.00
SFD income_statement (quarterly, 2025-06-30) — Operating Income: 232000000.00
SFD income_statement (quarterly, 2025-06-30) — Operating Revenue: 3786000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 393112711.00
SFD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 303000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -432000000.00
SFD income_statement (quarterly, 2025-06-30) — Other Income Expense: 33000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1262000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Other Inventories: 141000000.00
SFD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
SFD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 254000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 208000000.00
SFD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4000000.00
SFD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Other Properties: 3555000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 773000000.00
SFD income_statement (quarterly, 2025-06-30) — Other Special Charges: -29000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Payables: 444000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1268000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SFD income_statement (quarterly, 2025-06-30) — Pretax Income: 254000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 926000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Receivables: 773000000.00
SFD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3288000000.00
SFD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 82000000.00
SFD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000000.00
SFD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -8000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3398000000.00
SFD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 268000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Share Issued: 393112711.00
SFD income_statement (quarterly, 2025-06-30) — Special Income Charges: 37000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6301000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3420000000.00
SFD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 9102000.00
SFD income_statement (quarterly, 2025-06-30) — Tax Provision: 62000000.00
SFD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SFD balance_sheet (quarterly, 2025-06-30) — Total Assets: 11186000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8302000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Total Debt: 2390000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6546000000.00
SFD income_statement (quarterly, 2025-06-30) — Total Expenses: 3555000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4640000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6893000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3301000000.00
SFD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 260000000.00
SFD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 37000000.00
SFD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 37000000.00
SFD balance_sheet (quarterly, 2025-06-30) — Working Capital: 2953000000.00
SFD income_statement (quarterly, 2025-09-30) — +Operating Expense: 172000000.00
SFD income_statement (quarterly, 2025-09-30) — +Total Revenue: 3747000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 597000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3333000000.00
SFD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 393112711.00
SFD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.63
SFD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 928000000.00
SFD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -88000000.00
SFD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -88000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 387000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
SFD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 773000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 773000000.00
SFD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -100000000.00
SFD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -102000000.00
SFD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -68000000.00
SFD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13000000.00
SFD cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
SFD cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
SFD cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
SFD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -321000000.00
SFD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -321000000.00
SFD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -157000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
SFD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -100000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6466000000.00
SFD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SFD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3268000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 811000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Current Assets: 4594000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 69000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Current Debt: 3000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 72000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1480000000.00
SFD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 83000000.00
SFD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 83000000.00
SFD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 394594035.00
SFD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.63
SFD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 248000000.00
SFD income_statement (quarterly, 2025-09-30) — EBIT: 329000000.00
SFD income_statement (quarterly, 2025-09-30) — EBITDA: 412000000.00
SFD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 4000000.00
SFD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 215000000.00
SFD cash_flow (quarterly, 2025-09-30) — End Cash Position: 773000000.00
SFD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -102000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1343000000.00
SFD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -75000000.00
SFD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -414000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Goodwill: 1621000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2881000000.00
SFD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3572000000.00
SFD income_statement (quarterly, 2025-09-30) — Gross Profit: 479000000.00