speb/financial-data huggingface dataset:
F income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
F income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 471000000.00
F income_statement (quarterly, 2025-03-31) — EBIT: 926000000.00
F income_statement (quarterly, 2025-03-31) — EBITDA: 2310000000.00
F income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 101000000.00
F cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -14000000.00
F cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 118000000.00
F balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 9085000000.00
F cash_flow (quarterly, 2025-03-31) — End Cash Position: 21077000000.00
F cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6120000000.00
F balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11749000000.00
F cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1861000000.00
F cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -32000000.00
F income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 32000000.00
F balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9158000000.00
F balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 65573000000.00
F balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66291000000.00
F income_statement (quarterly, 2025-03-31) — Gross Profit: 2750000000.00
F income_statement (quarterly, 2025-03-31) — Interest Expense: 305000000.00
F income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 305000000.00
F income_statement (quarterly, 2025-03-31) — Interest Income: 351000000.00
F income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 351000000.00
F balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1339000000.00
F balance_sheet (quarterly, 2025-03-31) — Inventory: 17895000000.00
F balance_sheet (quarterly, 2025-03-31) — Invested Capital: 199905000000.00
F cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 210000000.00
F balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5168000000.00
F cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 11979000000.00
F balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1933000000.00
F balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 100830000000.00
F balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102763000000.00
F cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 11979000000.00
F cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16223000000.00
F balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5168000000.00
F balance_sheet (quarterly, 2025-03-31) — Minority Interest: 25000000.00
F income_statement (quarterly, 2025-03-31) — Minority Interests: -2000000.00
F cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1700000000.00
F cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
F balance_sheet (quarterly, 2025-03-31) — Net Debt: 134406000000.00
F cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 38000000.00
F income_statement (quarterly, 2025-03-31) — Net Income: 471000000.00
F income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 471000000.00
F income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 473000000.00
F income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 471000000.00
F income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 471000000.00
F cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 473000000.00
F income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 473000000.00
F income_statement (quarterly, 2025-03-31) — Net Interest Income: 46000000.00
F cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1004000000.00
F cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4808000000.00
F cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4244000000.00
F income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 46000000.00
F cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -116000000.00
F cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -676000000.00
F balance_sheet (quarterly, 2025-03-31) — Net PPE: 66291000000.00
F cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -564000000.00
F balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44635000000.00
F balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 59049000000.00
F balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17022000000.00
F balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6322000000.00
F balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4888000000.00
F balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17022000000.00
F balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1434000000.00
F balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8310000000.00
F income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2278000000.00
F income_statement (quarterly, 2025-03-31) — Normalized Income: 446616000.00
F cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3679000000.00
F cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 86000000.00
F income_statement (quarterly, 2025-03-31) — Operating Income: 319000000.00
F income_statement (quarterly, 2025-03-31) — Operating Revenue: 40659000000.00
F balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3963444836.00
F balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4711000000.00
F balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 54440000000.00
F balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19963000000.00
F balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9158000000.00
F income_statement (quarterly, 2025-03-31) — Other Income Expense: 256000000.00
F cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 32000000.00
F balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13955000000.00
F balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12277000000.00
F income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 123000000.00
F balance_sheet (quarterly, 2025-03-31) — Other Properties: 66291000000.00
F balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14362000000.00
F balance_sheet (quarterly, 2025-03-31) — Payables: 26259000000.00
F balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27598000000.00
F cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 94000000.00
F balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2528000000.00
F income_statement (quarterly, 2025-03-31) — Pretax Income: 621000000.00
F cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 161000000.00
F cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3000000.00
F cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2613000000.00
F balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6146000000.00
F balance_sheet (quarterly, 2025-03-31) — Receivables: 65222000000.00
F income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 37909000000.00
F income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1384000000.00
F cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16223000000.00
F cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
F balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32999000000.00
F cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1700000000.00
F cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3617000000.00
F income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2431000000.00
F balance_sheet (quarterly, 2025-03-31) — Share Issued: 3963444836.00
F cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 121000000.00
F balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44635000000.00
F balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44635000000.00
F income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7616000.00
F income_statement (quarterly, 2025-03-31) — Tax Provision: 148000000.00
F income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
F balance_sheet (quarterly, 2025-03-31) — Total Assets: 284539000000.00
F balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 145465000000.00
F balance_sheet (quarterly, 2025-03-31) — Total Debt: 157783000000.00
F balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44660000000.00
F income_statement (quarterly, 2025-03-31) — Total Expenses: 40340000000.00
F balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 239879000000.00
F balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 161485000000.00
F balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131147000000.00
F income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 319000000.00
F income_statement (quarterly, 2025-03-31) — Total Unusual Items: 32000000.00
F income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 32000000.00
F balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2810000000.00
F balance_sheet (quarterly, 2025-03-31) — Working Capital: 14322000000.00
F income_statement (quarterly, 2025-06-30) — +Operating Expense: 2706000000.00
F income_statement (quarterly, 2025-06-30) — +Total Revenue: 50184000000.00
F balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27756000000.00
F balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67302000000.00
F balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23715000000.00
F balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -356000000.00
F cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -465000000.00
F cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -465000000.00
F income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3980000000.00
F income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
F cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21077000000.00
F cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2088000000.00
F cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2088000000.00
F balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2512000000.00
F balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42000000.00
F balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23020000000.00
F balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37504000000.00
F cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -597000000.00
F balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7386000000.00
F balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15634000000.00
F cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1288000000.00
F cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3221000000.00
F cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6317000000.00
F cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1201000000.00
F cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4273000000.00
F cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1706000000.00
F cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3768000000.00
F cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1706000000.00
F cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1808000000.00
F balance_sheet (quarterly, 2025-06-30) — Common Stock: 42000000.00
F cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -597000000.00
F balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45057000000.00
F cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
F income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 46967000000.00
F balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1399000000.00
F balance_sheet (quarterly, 2025-06-30) — Current Assets: 126612000000.00
F balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 584000000.00
F balance_sheet (quarterly, 2025-06-30) — Current Debt: 56872000000.00
F balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57456000000.00
F balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4526000000.00
F balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4526000000.00
F balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 114988000000.00
F cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 266000000.00
F cash_flow (quarterly, 2025-06-30) — Deferred Tax: 266000000.00
F cash_flow (quarterly, 2025-06-30) — Depreciation: 1899000000.00
F cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1434000000.00
F cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1434000000.00
F balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 700000000.00
F income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3980000000.00
F income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
F income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -36000000.00
F income_statement (quarterly, 2025-06-30) — EBIT: 838000000.00
F income_statement (quarterly, 2025-06-30) — EBITDA: 2272000000.00
F income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -249000000.00
F cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 275000000.00
F cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 365000000.00
F balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 8989000000.00
F cash_flow (quarterly, 2025-06-30) — End Cash Position: 23250000000.00
F cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1288000000.00
F balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11405000000.00
F cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4229000000.00
F cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -11000000.00
F income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 11000000.00
F balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8242000000.00
F balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 67658000000.00
F balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69213000000.00
F income_statement (quarterly, 2025-06-30) — Gross Profit: 3217000000.00
F income_statement (quarterly, 2025-06-30) — Interest Expense: 297000000.00
F income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 297000000.00
F income_statement (quarterly, 2025-06-30) — Interest Income: 369000000.00
F income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 369000000.00
F balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1399000000.00
F balance_sheet (quarterly, 2025-06-30) — Inventory: 17270000000.00
F balance_sheet (quarterly, 2025-06-30) — Invested Capital: 202784000000.00
F cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3221000000.00
F balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5038000000.00
F cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 8490000000.00
F balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1928000000.00
F balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 100855000000.00
F balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 102783000000.00
F cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 8490000000.00
F cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8605000000.00
F balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5038000000.00
F balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24000000.00
F income_statement (quarterly, 2025-06-30) — Minority Interests: -7000000.00
F cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -138000000.00
F cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
F balance_sheet (quarterly, 2025-06-30) — Net Debt: 134707000000.00
F cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 24000000.00
F income_statement (quarterly, 2025-06-30) — Net Income: -36000000.00
F income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -36000000.00
F income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -29000000.00
F income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -36000000.00
F income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -36000000.00
F cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -29000000.00
F income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -29000000.00
F income_statement (quarterly, 2025-06-30) — Net Interest Income: 72000000.00
F cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 45000000.00
F cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -661000000.00
F cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -115000000.00
F income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 72000000.00
F cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -30000000.00
F cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1040000000.00
F balance_sheet (quarterly, 2025-06-30) — Net PPE: 69213000000.00
F cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -546000000.00
F balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45057000000.00
F balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 59867000000.00
F balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 17320000000.00
F balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6649000000.00
F balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5090000000.00
F balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17320000000.00
F balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1559000000.00
F balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8225000000.00
F income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2261000000.00
F income_statement (quarterly, 2025-06-30) — Normalized Income: -44690000.00
F cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6317000000.00
F cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 381000000.00
F income_statement (quarterly, 2025-06-30) — Operating Income: 511000000.00
F income_statement (quarterly, 2025-06-30) — Operating Revenue: 50184000000.00
F balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3963444836.00
F balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4536000000.00
F balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 56872000000.00
F balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20903000000.00
F balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8242000000.00
F income_statement (quarterly, 2025-06-30) — Other Income Expense: -42000000.00
F cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 181000000.00
F balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14675000000.00
F balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13535000000.00
F income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 196000000.00
F balance_sheet (quarterly, 2025-06-30) — Other Properties: 69213000000.00
F balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14484000000.00
F balance_sheet (quarterly, 2025-06-30) — Payables: 27756000000.00
F balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29155000000.00
F cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 93000000.00
F balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2948000000.00
F income_statement (quarterly, 2025-06-30) — Pretax Income: 541000000.00
F cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 162000000.00
F cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -135000000.00
F cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1931000000.00
F balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5865000000.00
F balance_sheet (quarterly, 2025-06-30) — Receivables: 67302000000.00
F income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 46967000000.00
F income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1434000000.00
F cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8605000000.00
F cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
F balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 32352000000.00
F cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
F cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1976000000.00
F income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2706000000.00
F balance_sheet (quarterly, 2025-06-30) — Share Issued: 3963444836.00
F cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 154000000.00
F balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45057000000.00
F balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45057000000.00
F income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2310000.00
F income_statement (quarterly, 2025-06-30) — Tax Provision: 570000000.00
F income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
F balance_sheet (quarterly, 2025-06-30) — Total Assets: 292725000000.00
F balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 145912000000.00
F balance_sheet (quarterly, 2025-06-30) — Total Debt: 160239000000.00
F balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45081000000.00
F income_statement (quarterly, 2025-06-30) — Total Expenses: 49673000000.00
F balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 247644000000.00
F balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 166113000000.00
F balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 132656000000.00
F income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 511000000.00
F income_statement (quarterly, 2025-06-30) — Total Unusual Items: 11000000.00
F income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11000000.00
F balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2810000000.00
F balance_sheet (quarterly, 2025-06-30) — Working Capital: 11624000000.00
F income_statement (quarterly, 2025-09-30) — +Operating Expense: 2740000000.00
F income_statement (quarterly, 2025-09-30) — +Total Revenue: 50534000000.00
F balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27868000000.00
F balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67413000000.00
F balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23847000000.00
F balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -362000000.00
F cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -453000000.00
F cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -453000000.00
F income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3983000000.00
F income_statement (quarterly, 2025-09-30) — Basic EPS: 0.61
F cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23250000000.00
F cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2125000000.00
F cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2125000000.00
F balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2442000000.00
F balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42000000.00
F balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26788000000.00
F balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42188000000.00
F cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -597000000.00
F balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 11038000000.00
F balance_sheet (quarterly, 2025-09-30) — Cash Financial: 15750000000.00
F cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3850000000.00
F cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7377000000.00
F cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7402000000.00
F cash_flow (quarterly, 2025-09-30) — Change In Inventory: 771000000.00
F cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3338000000.00
F cash_flow (quarterly, 2025-09-30) — Change In Receivables: -499000000.00
F cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3610000000.00
F cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -499000000.00
F cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3875000000.00
F balance_sheet (quarterly, 2025-09-30) — Common Stock: 42000000.00
F balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47392000000.00
F cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
F income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 46236000000.00
F balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1369000000.00
F balance_sheet (quarterly, 2025-09-30) — Current Assets: 130720000000.00
F balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 578000000.00
F balance_sheet (quarterly, 2025-09-30) — Current Debt: 57628000000.00
F balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 58206000000.00
F balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4839000000.00
F balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4839000000.00
F balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 116648000000.00
F cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -733000000.00
F cash_flow (quarterly, 2025-09-30) — Deferred Tax: -733000000.00
F cash_flow (quarterly, 2025-09-30) — Depreciation: 1975000000.00
F cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1522000000.00
F cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1522000000.00
F balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 500000000.00
F income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4048000000.00
F income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.60
F income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2447000000.00
F income_statement (quarterly, 2025-09-30) — EBIT: 2146000000.00
F income_statement (quarterly, 2025-09-30) — EBITDA: 3668000000.00
F income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 21000000.00
F cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 51000000.00
F cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -41000000.00
F balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 8822000000.00
F cash_flow (quarterly, 2025-09-30) — End Cash Position: 27084000000.00
F cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3850000000.00
F balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10686000000.00
F cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5277000000.00
F cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -20000000.00
F income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 20000000.00
F balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7873000000.00
F balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 67775000000.00
F balance_sheet (quarterly, 2025-09-30) — Gross PPE: 71780000000.00
F income_statement (quarterly, 2025-09-30) — Gross Profit: 4298000000.00
F income_statement (quarterly, 2025-09-30) — Interest Expense: 328000000.00
F income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 328000000.00
F income_statement (quarterly, 2025-09-30) — Interest Income: 379000000.00
F income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 379000000.00
F balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1369000000.00
F balance_sheet (quarterly, 2025-09-30) — Inventory: 16509000000.00
F balance_sheet (quarterly, 2025-09-30) — Invested Capital: 209332000000.00
F cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7377000000.00
F balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5359000000.00
F cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 16510000000.00
F balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1864000000.00
F balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 104312000000.00
F balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 106176000000.00
F cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 16510000000.00
F cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12713000000.00
F balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5359000000.00
F balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25000000.00
F income_statement (quarterly, 2025-09-30) — Minority Interests: -1000000.00
F cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -303000000.00
F cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
F balance_sheet (quarterly, 2025-09-30) — Net Debt: 135152000000.00
F cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -64000000.00
F income_statement (quarterly, 2025-09-30) — Net Income: 2447000000.00
F income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2447000000.00
F income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2448000000.00
F income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2447000000.00
F income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2447000000.00
F cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2448000000.00
F income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2448000000.00
F income_statement (quarterly, 2025-09-30) — Net Interest Income: 51000000.00
F cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1089000000.00
F cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4501000000.00
F cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3797000000.00
F income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 51000000.00
F cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -54000000.00
F cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3860000000.00
F balance_sheet (quarterly, 2025-09-30) — Net PPE: 71780000000.00
F cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 704000000.00
F balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47392000000.00
F balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 60147000000.00
F balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18196000000.00
F balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6851000000.00
F balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5199000000.00
F balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18196000000.00
F balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1652000000.00
F balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8069000000.00
F income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3648000000.00
F income_statement (quarterly, 2025-09-30) — Normalized Income: 2431200000.00
F cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7402000000.00
F cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 57000000.00
F income_statement (quarterly, 2025-09-30) — Operating Income: 1558000000.00
F income_statement (quarterly, 2025-09-30) — Operating Revenue: 50534000000.00
F balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3963444836.00
F balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4610000000.00
F balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 57628000000.00
F balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20816000000.00
F balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7873000000.00
F income_statement (quarterly, 2025-09-30) — Other Income Expense: 209000000.00
F cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 210000000.00
F balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14788000000.00
F balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14576000000.00
F income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 168000000.00
F balance_sheet (quarterly, 2025-09-30) — Other Properties: 71780000000.00
F balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15400000000.00
F balance_sheet (quarterly, 2025-09-30) — Payables: 27868000000.00
F balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 29237000000.00
F cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 90000000.00
F balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3550000000.00
F income_statement (quarterly, 2025-09-30) — Pretax Income: 1818000000.00
F cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 154000000.00
F cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -304000000.00
F cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3002000000.00
F balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5823000000.00
F balance_sheet (quarterly, 2025-09-30) — Receivables: 67413000000.00
F income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 46236000000.00
F income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1522000000.00
F cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12713000000.00
F cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
F balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34186000000.00
F cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1000000.00
F cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1913000000.00
F income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2740000000.00
F balance_sheet (quarterly, 2025-09-30) — Share Issued: 3963444836.00
F cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 134000000.00
F balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47392000000.00
F balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47392000000.00
F income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4200000.00
F income_statement (quarterly, 2025-09-30) — Tax Provision: -630000000.00
F income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
F balance_sheet (quarterly, 2025-09-30) — Total Assets: 300990000000.00
F balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 151704000000.00
F balance_sheet (quarterly, 2025-09-30) — Total Debt: 164382000000.00
F balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 47417000000.00
F income_statement (quarterly, 2025-09-30) — Total Expenses: 48976000000.00
F balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 253573000000.00
F balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 170270000000.00
F balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 136925000000.00
F income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1558000000.00
F income_statement (quarterly, 2025-09-30) — Total Unusual Items: 20000000.00
F income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 20000000.00
F balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2810000000.00
F balance_sheet (quarterly, 2025-09-30) — Working Capital: 14072000000.00
F income_statement (annual, 2025-12-31) — +Operating Expense: 10849000000.00
F income_statement (quarterly, 2025-12-31) — +Operating Expense: 2972000000.00
F income_statement (annual, 2025-12-31) — +Total Revenue: 187267000000.00
F income_statement (quarterly, 2025-12-31) — +Total Revenue: 45890000000.00
F balance_sheet (annual, 2025-12-31) — Accounts Payable: 25809000000.00
F balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25809000000.00
F balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64528000000.00
F balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64528000000.00
F balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40442000000.00
F balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40442000000.00
F balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23922000000.00
F balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23922000000.00
F balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -369000000.00
F balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -369000000.00
F cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -1839000000.00
F cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -457000000.00
F cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -1839000000.00
F cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -457000000.00
F cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1295000000.00
F income_statement (annual, 2025-12-31) — Basic Average Shares: 3979000000.00
F income_statement (annual, 2025-12-31) — Basic EPS: -2.06
F cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23190000000.00
F cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27084000000.00
F balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15305000000.00
F balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15305000000.00
F cash_flow (annual, 2025-12-31) — Capital Expenditure: -8815000000.00
F cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2784000000.00
F cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8815000000.00
F cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2784000000.00
F balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2402000000.00
F balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2402000000.00
F balance_sheet (annual, 2025-12-31) — Capital Stock: 42000000.00
F balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42000000.00
F balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23356000000.00
F balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23356000000.00
F balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38487000000.00
F balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38487000000.00
F cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2989000000.00
F cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -599000000.00
F balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7295000000.00
F balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7295000000.00
F balance_sheet (annual, 2025-12-31) — Cash Financial: 16061000000.00
F balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16061000000.00
F cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3205000000.00
F cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 353000000.00
F cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18049000000.00
F cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7661000000.00
F cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21282000000.00
F cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3884000000.00
F cash_flow (annual, 2025-12-31) — Change In Inventory: 539000000.00
F cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1244000000.00
F cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10103000000.00
F cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -528000000.00
F cash_flow (annual, 2025-12-31) — Change In Receivables: 2201000000.00
F cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3273000000.00
F cash_flow (annual, 2025-12-31) — Change In Working Capital: 12843000000.00
F cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3989000000.00
F cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2201000000.00
F cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3273000000.00
F cash_flow (annual, 2025-12-31) — Changes In Cash: 28000000.00
F cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3424000000.00
F balance_sheet (annual, 2025-12-31) — Common Stock: 42000000.00
F balance_sheet (quarterly, 2025-12-31) — Common Stock: 42000000.00
F cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2989000000.00
F balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35952000000.00
F balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35952000000.00
F cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
F cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
F balance_sheet (annual, 2025-12-31) — Construction In Progress: 4094000000.00
F balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4094000000.00
F income_statement (annual, 2025-12-31) — Cost Of Revenue: 185587000000.00
F income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 54475000000.00
F balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1453000000.00
F balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1453000000.00
F balance_sheet (annual, 2025-12-31) — Current Assets: 123487000000.00
F balance_sheet (quarterly, 2025-12-31) — Current Assets: 123487000000.00
F balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 567000000.00
F balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 567000000.00
F balance_sheet (annual, 2025-12-31) — Current Debt: 57302000000.00
F balance_sheet (quarterly, 2025-12-31) — Current Debt: 57302000000.00
F balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57869000000.00
F balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57869000000.00
F balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4489000000.00
F balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4489000000.00
F balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4489000000.00
F balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4489000000.00
F balance_sheet (annual, 2025-12-31) — Current Liabilities: 114890000000.00
F balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 114890000000.00
F cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4536000000.00
F cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4015000000.00
F cash_flow (annual, 2025-12-31) — Deferred Tax: -4536000000.00
F cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4015000000.00
F cash_flow (annual, 2025-12-31) — Depreciation: 15974000000.00
F cash_flow (quarterly, 2025-12-31) — Depreciation: 10252000000.00
F cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14135000000.00
F cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9795000000.00
F cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14135000000.00
F cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9795000000.00
F balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 500000000.00
F balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 500000000.00
F income_statement (annual, 2025-12-31) — Diluted Average Shares: 3979000000.00
F income_statement (annual, 2025-12-31) — Diluted EPS: -2.06
F income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8182000000.00
F income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11064000000.00
F income_statement (annual, 2025-12-31) — EBIT: -10497000000.00
F income_statement (quarterly, 2025-12-31) — EBIT: -14406000000.00
F income_statement (annual, 2025-12-31) — EBITDA: 3638000000.00
F income_statement (quarterly, 2025-12-31) — EBITDA: -4611000000.00
F income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -3144000000.00
F income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -3017000000.00
F cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3572000000.00
F cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3260000000.00
F cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 532000000.00
F cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 90000000.00
F balance_sheet (annual, 2025-12-31) — Employee Benefits: 8524000000.00
F balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 8524000000.00
F cash_flow (annual, 2025-12-31) — End Cash Position: 23750000000.00
F cash_flow (quarterly, 2025-12-31) — End Cash Position: 23750000000.00
F cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3205000000.00
F cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 353000000.00
F balance_sheet (annual, 2025-12-31) — Finished Goods: 9265000000.00
F balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9265000000.00
F cash_flow (annual, 2025-12-31) — Free Cash Flow: 12467000000.00
F cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1100000000.00
F cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -346000000.00
F cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -283000000.00
F income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 346000000.00
F income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 283000000.00
F balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7710000000.00
F balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7710000000.00
F balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 64897000000.00
F balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 64897000000.00
F balance_sheet (annual, 2025-12-31) — Gross PPE: 106270000000.00
F balance_sheet (quarterly, 2025-12-31) — Gross PPE: 106270000000.00
F income_statement (annual, 2025-12-31) — Gross Profit: 1680000000.00
F income_statement (quarterly, 2025-12-31) — Gross Profit: -8585000000.00
F income_statement (annual, 2025-12-31) — Interest Expense: 1333000000.00
F income_statement (quarterly, 2025-12-31) — Interest Expense: 404000000.00
F income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1333000000.00
F income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 404000000.00
F income_statement (annual, 2025-12-31) — Interest Income: 1490000000.00
F income_statement (quarterly, 2025-12-31) — Interest Income: 392000000.00
F income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1490000000.00
F income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 392000000.00
F balance_sheet (annual, 2025-12-31) — Interest Payable: 1453000000.00
F balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1453000000.00
F balance_sheet (annual, 2025-12-31) — Inventory: 15285000000.00
F balance_sheet (quarterly, 2025-12-31) — Inventory: 15285000000.00
F balance_sheet (annual, 2025-12-31) — Invested Capital: 199288000000.00