speb/financial-data huggingface dataset:
CMS cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
CMS cash_flow (annual, 2023-12-31) — Change In Inventory: 185000000.00
CMS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 126000000.00
CMS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -136000000.00
CMS cash_flow (annual, 2023-12-31) — Change In Receivables: 241000000.00
CMS cash_flow (annual, 2023-12-31) — Change In Working Capital: 416000000.00
CMS cash_flow (annual, 2023-12-31) — Changes In Cash: 66000000.00
CMS balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
CMS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7320000000.00
CMS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 192000000.00
CMS balance_sheet (annual, 2023-12-31) — Construction In Progress: 944000000.00
CMS income_statement (annual, 2023-12-31) — Cost Of Revenue: 4600000000.00
CMS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 196000000.00
CMS balance_sheet (annual, 2023-12-31) — Current Assets: 2839000000.00
CMS balance_sheet (annual, 2023-12-31) — Current Debt: 1073000000.00
CMS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1073000000.00
CMS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 426000000.00
CMS balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 426000000.00
CMS balance_sheet (annual, 2023-12-31) — Current Liabilities: 2895000000.00
CMS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 93000000.00
CMS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 157000000.00
CMS cash_flow (annual, 2023-12-31) — Deferred Tax: 157000000.00
CMS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1468000000.00
CMS cash_flow (annual, 2023-12-31) — Depreciation: 1050000000.00
CMS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1180000000.00
CMS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1180000000.00
CMS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1180000000.00
CMS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1180000000.00
CMS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1050000000.00
CMS income_statement (annual, 2023-12-31) — Diluted Average Shares: 294400000.00
CMS income_statement (annual, 2023-12-31) — Diluted EPS: 2.98
CMS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 877000000.00
CMS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 11000000.00
CMS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 7000000.00
CMS income_statement (annual, 2023-12-31) — EBIT: 1597000000.00
CMS income_statement (annual, 2023-12-31) — EBITDA: 2777000000.00
CMS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 7000000.00
CMS balance_sheet (annual, 2023-12-31) — Employee Benefits: 106000000.00
CMS cash_flow (annual, 2023-12-31) — End Cash Position: 248000000.00
CMS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1143000000.00
CMS cash_flow (annual, 2023-12-31) — Free Cash Flow: -1077000000.00
CMS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CMS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -46000000.00
CMS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 954000000.00
CMS balance_sheet (annual, 2023-12-31) — Gross PPE: 34079000000.00
CMS income_statement (annual, 2023-12-31) — Gross Profit: 2862000000.00
CMS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15000000.00
CMS income_statement (annual, 2023-12-31) — Interest Expense: 643000000.00
CMS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 643000000.00
CMS income_statement (annual, 2023-12-31) — Interest Income: 38000000.00
CMS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38000000.00
CMS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -42000000.00
CMS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 607000000.00
CMS balance_sheet (annual, 2023-12-31) — Interest Payable: 142000000.00
CMS balance_sheet (annual, 2023-12-31) — Inventory: 938000000.00
CMS balance_sheet (annual, 2023-12-31) — Invested Capital: 22901000000.00
CMS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3386000000.00
CMS balance_sheet (annual, 2023-12-31) — Investments And Advances: 76000000.00
CMS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 192000000.00
CMS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3551000000.00
CMS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 62000000.00
CMS balance_sheet (annual, 2023-12-31) — Long Term Debt: 14508000000.00
CMS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14570000000.00
CMS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3551000000.00
CMS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2132000000.00
CMS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 771000000.00
CMS balance_sheet (annual, 2023-12-31) — Minority Interest: 581000000.00
CMS income_statement (annual, 2023-12-31) — Minority Interests: 79000000.00
CMS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CMS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 192000000.00
CMS balance_sheet (annual, 2023-12-31) — Net Debt: 15354000000.00
CMS income_statement (annual, 2023-12-31) — Net Income: 887000000.00
CMS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 877000000.00
CMS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 807000000.00
CMS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1000000.00
CMS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 887000000.00
CMS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 886000000.00
CMS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 808000000.00
CMS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 808000000.00
CMS income_statement (annual, 2023-12-31) — Net Interest Income: -605000000.00
CMS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1492000000.00
CMS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1419000000.00
CMS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -605000000.00
CMS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 80000000.00
CMS balance_sheet (annual, 2023-12-31) — Net PPE: 25072000000.00
CMS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -979000000.00
CMS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CMS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 73000000.00
CMS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7544000000.00
CMS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 22000000.00
CMS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2741000000.00
CMS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2741000000.00
CMS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
CMS income_statement (annual, 2023-12-31) — Normalized EBITDA: 2639000000.00
CMS income_statement (annual, 2023-12-31) — Normalized Income: 769252000.00
CMS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2309000000.00
CMS income_statement (annual, 2023-12-31) — Operating Income: 1235000000.00
CMS income_statement (annual, 2023-12-31) — Operating Revenue: 7462000000.00
CMS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 294400000.00
CMS balance_sheet (annual, 2023-12-31) — Other Current Assets: 283000000.00
CMS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 980000000.00
CMS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 205000000.00
CMS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -46000000.00
CMS income_statement (annual, 2023-12-31) — Other Income Expense: 325000000.00
CMS balance_sheet (annual, 2023-12-31) — Other Inventories: 587000000.00
CMS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -286000000.00
CMS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 357000000.00
CMS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 415000000.00
CMS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 180000000.00
CMS balance_sheet (annual, 2023-12-31) — Other Properties: 39000000.00
CMS income_statement (annual, 2023-12-31) — Other Special Charges: -138000000.00
CMS income_statement (annual, 2023-12-31) — Other Taxes: 447000000.00
CMS balance_sheet (annual, 2023-12-31) — Payables: 1421000000.00
CMS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1617000000.00
CMS balance_sheet (annual, 2023-12-31) — Preferred Stock: 224000000.00
CMS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 10000000.00
CMS balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 224000000.00
CMS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CMS income_statement (annual, 2023-12-31) — Pretax Income: 954000000.00
CMS cash_flow (annual, 2023-12-31) — Purchase Of Business: -812000000.00
CMS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -979000000.00
CMS balance_sheet (annual, 2023-12-31) — Receivables: 944000000.00
CMS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4600000000.00
CMS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1180000000.00
CMS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2132000000.00
CMS balance_sheet (annual, 2023-12-31) — Restricted Cash: 21000000.00
CMS balance_sheet (annual, 2023-12-31) — Retained Earnings: 1658000000.00
CMS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CMS balance_sheet (annual, 2023-12-31) — Share Issued: 294400000.00
CMS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 73000000.00
CMS income_statement (annual, 2023-12-31) — Special Income Charges: 138000000.00
CMS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7544000000.00
CMS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7320000000.00
CMS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 21252000.00
CMS income_statement (annual, 2023-12-31) — Tax Provision: 147000000.00
CMS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
CMS balance_sheet (annual, 2023-12-31) — Total Assets: 33517000000.00
CMS balance_sheet (annual, 2023-12-31) — Total Capitalization: 22052000000.00
CMS balance_sheet (annual, 2023-12-31) — Total Debt: 15643000000.00
CMS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8125000000.00
CMS income_statement (annual, 2023-12-31) — Total Expenses: 6227000000.00
CMS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25392000000.00
CMS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30678000000.00
CMS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22497000000.00
CMS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1235000000.00
CMS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 612000000.00
CMS income_statement (annual, 2023-12-31) — Total Unusual Items: 138000000.00
CMS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 138000000.00
CMS balance_sheet (annual, 2023-12-31) — Working Capital: -56000000.00
CMS cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -6000000.00
CMS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CMS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
CMS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CMS cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
CMS income_statement (annual, 2024-12-31) — +Operating Expense: 1722000000.00
CMS income_statement (annual, 2024-12-31) — +Total Revenue: 7515000000.00
CMS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1085000000.00
CMS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1049000000.00
CMS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9569000000.00
CMS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6009000000.00
CMS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
CMS income_statement (annual, 2024-12-31) — Amortization: 199000000.00
CMS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 199000000.00
CMS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 199000000.00
CMS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 199000000.00
CMS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 33000000.00
CMS income_statement (annual, 2024-12-31) — Basic Average Shares: 298784865.00
CMS income_statement (annual, 2024-12-31) — Basic EPS: 3.32
CMS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 248000000.00
CMS cash_flow (annual, 2024-12-31) — Capital Expenditure: -3178000000.00
CMS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3018000000.00
CMS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 112000000.00
CMS balance_sheet (annual, 2024-12-31) — Capital Stock: 227000000.00
CMS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 103000000.00
CMS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103000000.00
CMS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -626000000.00
CMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 614000000.00
CMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3054000000.00
CMS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2370000000.00
CMS cash_flow (annual, 2024-12-31) — Change In Inventory: 164000000.00
CMS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 238000000.00
CMS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15000000.00
CMS cash_flow (annual, 2024-12-31) — Change In Receivables: -155000000.00
CMS cash_flow (annual, 2024-12-31) — Change In Working Capital: 262000000.00
CMS cash_flow (annual, 2024-12-31) — Changes In Cash: -70000000.00
CMS balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
CMS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8006000000.00
CMS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 286000000.00
CMS balance_sheet (annual, 2024-12-31) — Construction In Progress: 2098000000.00
CMS income_statement (annual, 2024-12-31) — Cost Of Revenue: 4306000000.00
CMS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 194000000.00
CMS balance_sheet (annual, 2024-12-31) — Current Assets: 2790000000.00
CMS balance_sheet (annual, 2024-12-31) — Current Debt: 1260000000.00
CMS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1260000000.00
CMS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 448000000.00
CMS balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 448000000.00
CMS balance_sheet (annual, 2024-12-31) — Current Liabilities: 3521000000.00
CMS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 65000000.00
CMS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 65000000.00
CMS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 142000000.00
CMS cash_flow (annual, 2024-12-31) — Deferred Tax: 142000000.00
CMS balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1627000000.00
CMS cash_flow (annual, 2024-12-31) — Depreciation: 1041000000.00
CMS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1240000000.00
CMS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1240000000.00
CMS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1240000000.00
CMS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1240000000.00
CMS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1041000000.00
CMS income_statement (annual, 2024-12-31) — Diluted Average Shares: 298784865.00
CMS income_statement (annual, 2024-12-31) — Diluted EPS: 3.32
CMS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 993000000.00
CMS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 14000000.00
CMS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 8000000.00
CMS income_statement (annual, 2024-12-31) — EBIT: 1831000000.00
CMS income_statement (annual, 2024-12-31) — EBITDA: 3071000000.00
CMS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 7000000.00
CMS balance_sheet (annual, 2024-12-31) — Employee Benefits: 96000000.00
CMS cash_flow (annual, 2024-12-31) — End Cash Position: 178000000.00
CMS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 614000000.00
CMS cash_flow (annual, 2024-12-31) — Free Cash Flow: -808000000.00
CMS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CMS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -41000000.00
CMS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1072000000.00
CMS balance_sheet (annual, 2024-12-31) — Gross PPE: 37030000000.00
CMS income_statement (annual, 2024-12-31) — Gross Profit: 3209000000.00
CMS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 69000000.00
CMS income_statement (annual, 2024-12-31) — Interest Expense: 708000000.00
CMS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 708000000.00
CMS income_statement (annual, 2024-12-31) — Interest Income: 50000000.00
CMS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 50000000.00
CMS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21000000.00
CMS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 677000000.00
CMS balance_sheet (annual, 2024-12-31) — Interest Payable: 156000000.00
CMS balance_sheet (annual, 2024-12-31) — Inventory: 769000000.00
CMS balance_sheet (annual, 2024-12-31) — Invested Capital: 24460000000.00
CMS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3054000000.00
CMS balance_sheet (annual, 2024-12-31) — Investments And Advances: 69000000.00
CMS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 286000000.00
CMS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1962000000.00
CMS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 112000000.00
CMS balance_sheet (annual, 2024-12-31) — Long Term Debt: 15194000000.00
CMS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15306000000.00
CMS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1962000000.00
CMS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 515000000.00
CMS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -952000000.00
CMS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 728000000.00
CMS balance_sheet (annual, 2024-12-31) — Minority Interest: 518000000.00
CMS income_statement (annual, 2024-12-31) — Minority Interests: 56000000.00
CMS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 124000000.00
CMS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CMS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 286000000.00
CMS balance_sheet (annual, 2024-12-31) — Net Debt: 16351000000.00
CMS income_statement (annual, 2024-12-31) — Net Income: 1003000000.00
CMS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 993000000.00
CMS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 947000000.00
CMS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CMS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CMS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1003000000.00
CMS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1003000000.00
CMS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 947000000.00
CMS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 947000000.00
CMS income_statement (annual, 2024-12-31) — Net Interest Income: -658000000.00
CMS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 982000000.00
CMS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1010000000.00
CMS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -658000000.00
CMS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000000.00
CMS balance_sheet (annual, 2024-12-31) — Net PPE: 27461000000.00
CMS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -160000000.00
CMS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -28000000.00
CMS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8230000000.00
CMS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 20000000.00
CMS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3047000000.00
CMS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3047000000.00
CMS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000000.00
CMS income_statement (annual, 2024-12-31) — Normalized EBITDA: 2932000000.00
CMS income_statement (annual, 2024-12-31) — Normalized Income: 885823000.00
CMS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2370000000.00
CMS income_statement (annual, 2024-12-31) — Operating Income: 1487000000.00
CMS income_statement (annual, 2024-12-31) — Operating Revenue: 7515000000.00
CMS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 298784865.00
CMS balance_sheet (annual, 2024-12-31) — Other Current Assets: 332000000.00
CMS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1195000000.00
CMS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1195000000.00
CMS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 320000000.00
CMS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -41000000.00
CMS income_statement (annual, 2024-12-31) — Other Income Expense: 294000000.00
CMS balance_sheet (annual, 2024-12-31) — Other Inventories: 435000000.00
CMS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -254000000.00
CMS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 384000000.00
CMS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 407000000.00
CMS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 148000000.00
CMS balance_sheet (annual, 2024-12-31) — Other Properties: 30000000.00
CMS income_statement (annual, 2024-12-31) — Other Special Charges: -139000000.00
CMS income_statement (annual, 2024-12-31) — Other Taxes: 482000000.00
CMS balance_sheet (annual, 2024-12-31) — Payables: 1747000000.00
CMS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1941000000.00
CMS balance_sheet (annual, 2024-12-31) — Preferred Stock: 224000000.00
CMS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 10000000.00
CMS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 224000000.00
CMS income_statement (annual, 2024-12-31) — Pretax Income: 1123000000.00
CMS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -160000000.00
CMS balance_sheet (annual, 2024-12-31) — Receivables: 1063000000.00
CMS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4306000000.00
CMS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1240000000.00
CMS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -952000000.00
CMS balance_sheet (annual, 2024-12-31) — Restricted Cash: 75000000.00
CMS balance_sheet (annual, 2024-12-31) — Retained Earnings: 2035000000.00
CMS cash_flow (annual, 2024-12-31) — Sale Of Business: 124000000.00
CMS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CMS balance_sheet (annual, 2024-12-31) — Share Issued: 298784865.00
CMS income_statement (annual, 2024-12-31) — Special Income Charges: 139000000.00
CMS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8230000000.00
CMS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8006000000.00
CMS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 21823000.00
CMS income_statement (annual, 2024-12-31) — Tax Provision: 176000000.00
CMS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
CMS balance_sheet (annual, 2024-12-31) — Total Assets: 35920000000.00
CMS balance_sheet (annual, 2024-12-31) — Total Capitalization: 23424000000.00
CMS balance_sheet (annual, 2024-12-31) — Total Debt: 16566000000.00
CMS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8748000000.00
CMS income_statement (annual, 2024-12-31) — Total Expenses: 6028000000.00
CMS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27172000000.00
CMS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33130000000.00
CMS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23651000000.00
CMS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1487000000.00
CMS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 654000000.00
CMS income_statement (annual, 2024-12-31) — Total Unusual Items: 139000000.00
CMS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 139000000.00
CMS balance_sheet (annual, 2024-12-31) — Working Capital: -731000000.00
CMS income_statement (quarterly, 2025-03-31) — +Operating Expense: 550000000.00
CMS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2447000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 943000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1016000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9798000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5975000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
CMS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 299114679.00
CMS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.01
CMS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 119000000.00
CMS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -800000000.00
CMS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -769000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 111000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 227000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 465000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 465000000.00
CMS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -271000000.00
CMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -229000000.00
CMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -800000000.00
CMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1031000000.00
CMS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 187000000.00
CMS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 61000000.00
CMS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 39000000.00
CMS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5000000.00
CMS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 292000000.00
CMS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
CMS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -271000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8111000000.00
CMS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 150000000.00
CMS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CMS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2420000000.00
CMS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1403000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 170000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2782000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Current Debt: 707000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 707000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 360000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 360000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2627000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
CMS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 61000000.00
CMS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 61000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1666000000.00
CMS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 375000000.00
CMS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 388000000.00
CMS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 375000000.00
CMS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 388000000.00
CMS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 299114679.00
CMS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.01
CMS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 302000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 12000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 8000000.00
CMS income_statement (quarterly, 2025-03-31) — EBIT: 545000000.00
CMS income_statement (quarterly, 2025-03-31) — EBITDA: 933000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 95000000.00
CMS cash_flow (quarterly, 2025-03-31) — End Cash Position: 121000000.00
CMS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -229000000.00
CMS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 231000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -41000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1045000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37701000000.00
CMS income_statement (quarterly, 2025-03-31) — Gross Profit: 1044000000.00
CMS income_statement (quarterly, 2025-03-31) — Interest Expense: 187000000.00
CMS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 187000000.00
CMS income_statement (quarterly, 2025-03-31) — Interest Income: 1000000.00
CMS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 168000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Inventory: 580000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24966000000.00
CMS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -800000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 71000000.00
CMS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 150000000.00
CMS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CMS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 111000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16148000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16259000000.00
CMS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CMS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -42000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 725000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 588000000.00
CMS income_statement (quarterly, 2025-03-31) — Minority Interests: 9000000.00
CMS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 150000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Net Debt: 16390000000.00
CMS income_statement (quarterly, 2025-03-31) — Net Income: 304000000.00
CMS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 302000000.00
CMS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 295000000.00
CMS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 304000000.00
CMS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 304000000.00
CMS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 346000000.00
CMS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 295000000.00
CMS income_statement (quarterly, 2025-03-31) — Net Interest Income: -186000000.00
CMS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -107000000.00
CMS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -42000000.00
CMS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -186000000.00
CMS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Net PPE: 27903000000.00
CMS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31000000.00
CMS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -65000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8335000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 20000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3123000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3123000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95000000.00
CMS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 933000000.00
CMS income_statement (quarterly, 2025-03-31) — Normalized Income: 304000000.00
CMS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1031000000.00
CMS income_statement (quarterly, 2025-03-31) — Operating Income: 494000000.00
CMS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2447000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 299114679.00
CMS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 288000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 707000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 325000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -41000000.00
CMS income_statement (quarterly, 2025-03-31) — Other Income Expense: 50000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 247000000.00
CMS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -43000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 310000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 370000000.00
CMS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 50000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1529000000.00
CMS income_statement (quarterly, 2025-03-31) — Other Taxes: 162000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Payables: 1425000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1595000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 224000000.00
CMS income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 224000000.00
CMS income_statement (quarterly, 2025-03-31) — Pretax Income: 358000000.00
CMS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Receivables: 1028000000.00
CMS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1416000000.00
CMS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 375000000.00
CMS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -107000000.00
CMS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CMS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 61000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2174000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Share Issued: 299114679.00
CMS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
CMS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -65000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8335000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8111000000.00
CMS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CMS income_statement (quarterly, 2025-03-31) — Tax Provision: 63000000.00
CMS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
CMS balance_sheet (quarterly, 2025-03-31) — Total Assets: 36295000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24483000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Total Debt: 16966000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8923000000.00
CMS income_statement (quarterly, 2025-03-31) — Total Expenses: 1953000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27372000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33513000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24745000000.00
CMS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 494000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 474000000.00
CMS balance_sheet (quarterly, 2025-03-31) — Working Capital: 155000000.00
CMS income_statement (quarterly, 2025-06-30) — +Operating Expense: 397000000.00
CMS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1838000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1139000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 924000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9865000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5998000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -30000000.00
CMS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 299300000.00
CMS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.66
CMS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 121000000.00
CMS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1080000000.00
CMS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1003000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 139000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 227000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 844000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 844000000.00
CMS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -60000000.00
CMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1442000000.00
CMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1080000000.00
CMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 383000000.00
CMS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -153000000.00
CMS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 71000000.00
CMS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -15000000.00
CMS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 75000000.00
CMS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -22000000.00
CMS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 745000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8170000000.00
CMS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -133000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2750000000.00
CMS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1124000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 174000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Current Assets: 3193000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Current Debt: 1125000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1125000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 324000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 324000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3196000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
CMS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 63000000.00
CMS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 63000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1705000000.00
CMS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 301000000.00
CMS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 288000000.00
CMS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 301000000.00
CMS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 288000000.00
CMS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 299300000.00
CMS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.66
CMS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 198000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 12000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 7000000.00
CMS income_statement (quarterly, 2025-06-30) — EBIT: 454000000.00
CMS income_statement (quarterly, 2025-06-30) — EBITDA: 755000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 93000000.00
CMS cash_flow (quarterly, 2025-06-30) — End Cash Position: 925000000.00
CMS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1442000000.00
CMS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -697000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -41000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 954000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38712000000.00
CMS income_statement (quarterly, 2025-06-30) — Gross Profit: 714000000.00
CMS income_statement (quarterly, 2025-06-30) — Interest Expense: 199000000.00
CMS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 199000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 170000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Inventory: 736000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26076000000.00
CMS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1080000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 62000000.00
CMS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -133000000.00
CMS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2449000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 139000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16781000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16920000000.00
CMS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2449000000.00
CMS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -799000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 747000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 577000000.00
CMS income_statement (quarterly, 2025-06-30) — Minority Interests: 8000000.00
CMS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -133000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Net Debt: 17062000000.00
CMS income_statement (quarterly, 2025-06-30) — Net Income: 201000000.00
CMS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 198000000.00
CMS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 193000000.00
CMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 201000000.00
CMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 201000000.00
CMS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 142000000.00
CMS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 193000000.00
CMS income_statement (quarterly, 2025-06-30) — Net Interest Income: -199000000.00
CMS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1650000000.00
CMS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1650000000.00
CMS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -199000000.00
CMS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 45000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Net PPE: 28847000000.00
CMS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -77000000.00
CMS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
CMS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8394000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 68000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3199000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3199000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
CMS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 755000000.00
CMS income_statement (quarterly, 2025-06-30) — Normalized Income: 201000000.00
CMS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 383000000.00
CMS income_statement (quarterly, 2025-06-30) — Operating Income: 317000000.00
CMS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1838000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 299300000.00
CMS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 272000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1125000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 290000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -41000000.00
CMS income_statement (quarterly, 2025-06-30) — Other Income Expense: 137000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Other Inventories: 402000000.00
CMS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -101000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 254000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 409000000.00
CMS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 137000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Other Properties: 1592000000.00
CMS income_statement (quarterly, 2025-06-30) — Other Taxes: 109000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Payables: 1607000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1781000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 224000000.00
CMS income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3000000.00
CMS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 224000000.00