speb/financial-data huggingface dataset:
EW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3290000000.00
EW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -57500000.00
EW cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -57500000.00
EW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 102100000.00
EW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 658200000.00
EW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2685600000.00
EW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3842000000.00
EW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -740100000.00
EW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -427800000.00
EW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 573700000.00
EW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 226100000.00
EW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -12500000.00
EW cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1800000.00
EW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -18100000.00
EW cash_flow (quarterly, 2025-09-30) — Change In Payable: 226100000.00
EW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 213600000.00
EW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -14200000.00
EW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13200000.00
EW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 192700000.00
EW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -594200000.00
EW balance_sheet (quarterly, 2025-09-30) — Common Stock: 658200000.00
EW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10205000000.00
EW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -588700000.00
EW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 345200000.00
EW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 601000000.00
EW balance_sheet (quarterly, 2025-09-30) — Current Assets: 6358900000.00
EW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26800000.00
EW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26800000.00
EW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 33200000.00
EW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 33200000.00
EW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1588000000.00
EW balance_sheet (quarterly, 2025-09-30) — Current Provisions: 64800000.00
EW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -18000000.00
EW cash_flow (quarterly, 2025-09-30) — Deferred Tax: -18000000.00
EW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 39200000.00
EW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 39200000.00
EW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 585700000.00
EW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.50
EW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 291100000.00
EW income_statement (quarterly, 2025-09-30) — EBIT: 425100000.00
EW income_statement (quarterly, 2025-09-30) — EBITDA: 464300000.00
EW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
EW cash_flow (quarterly, 2025-09-30) — End Cash Position: 2694800000.00
EW balance_sheet (quarterly, 2025-09-30) — Financial Assets: 5100000.00
EW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -740100000.00
EW balance_sheet (quarterly, 2025-09-30) — Finished Goods: 642200000.00
EW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 516200000.00
EW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -250400000.00
EW balance_sheet (quarterly, 2025-09-30) — Goodwill: 1768500000.00
EW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2899300000.00
EW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 705900000.00
EW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1839800000.00
EW income_statement (quarterly, 2025-09-30) — Gross Profit: 1207900000.00
EW balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 0.00
EW income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 40000000.00
EW income_statement (quarterly, 2025-09-30) — Interest Income: 38600000.00
EW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 38600000.00
EW balance_sheet (quarterly, 2025-09-30) — Inventory: 1140900000.00
EW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10803200000.00
EW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -427800000.00
EW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 240700000.00
EW balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 274700000.00
EW balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 200000.00
EW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 75300000.00
EW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 598200000.00
EW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 673500000.00
EW balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 34000000.00
EW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
EW income_statement (quarterly, 2025-09-30) — Minority Interests: 800000.00
EW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -37800000.00
EW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -588700000.00
EW income_statement (quarterly, 2025-09-30) — Net Income: 291100000.00
EW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 291100000.00
EW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 292300000.00
EW income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -2000000.00
EW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 291100000.00
EW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 293100000.00
EW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 290300000.00
EW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 290300000.00
EW cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
EW income_statement (quarterly, 2025-09-30) — Net Interest Income: 38600000.00
EW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -341500000.00
EW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 38600000.00
EW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -186100000.00
EW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 9000000.00
EW balance_sheet (quarterly, 2025-09-30) — Net PPE: 1839800000.00
EW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7305700000.00
EW balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 303900000.00
EW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1099900000.00
EW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1099900000.00
EW balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 227300000.00
EW balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 95700000.00
EW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 582300000.00
EW income_statement (quarterly, 2025-09-30) — Normalized Income: 392102000.00
EW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 573700000.00
EW income_statement (quarterly, 2025-09-30) — Operating Income: 425100000.00
EW income_statement (quarterly, 2025-09-30) — Operating Revenue: 1553100000.00
EW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 580700000.00
EW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 323400000.00
EW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 36800000.00
EW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -250400000.00
EW income_statement (quarterly, 2025-09-30) — Other Income Expense: -115300000.00
EW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1130800000.00
EW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -11700000.00
EW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 167600000.00
EW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 805500000.00
EW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2700000.00
EW income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -12500000.00
EW balance_sheet (quarterly, 2025-09-30) — Other Properties: 1839800000.00
EW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 199500000.00
EW balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1156400000.00
EW income_statement (quarterly, 2025-09-30) — Other Special Charges: 90400000.00
EW balance_sheet (quarterly, 2025-09-30) — Payables: 388000000.00
EW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 989000000.00
EW balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 437400000.00
EW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 125200000.00
EW income_statement (quarterly, 2025-09-30) — Pretax Income: 348400000.00
EW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 34700000.00
EW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -37800000.00
EW cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
EW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1033400000.00
EW balance_sheet (quarterly, 2025-09-30) — Raw Materials: 222800000.00
EW balance_sheet (quarterly, 2025-09-30) — Receivables: 892800000.00
EW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 345200000.00
EW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 39200000.00
EW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -588700000.00
EW income_statement (quarterly, 2025-09-30) — Research And Development: 280700000.00
EW income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -12400000.00
EW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14149300000.00
EW cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 691900000.00
EW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 514600000.00
EW balance_sheet (quarterly, 2025-09-30) — Share Issued: 658200000.00
EW income_statement (quarterly, 2025-09-30) — Special Income Charges: -118000000.00
EW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 41200000.00
EW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10205000000.00
EW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7305700000.00
EW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -18998000.00
EW income_statement (quarterly, 2025-09-30) — Tax Provision: 56100000.00
EW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
EW balance_sheet (quarterly, 2025-09-30) — Total Assets: 13272200000.00
EW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10803200000.00
EW balance_sheet (quarterly, 2025-09-30) — Total Debt: 700300000.00
EW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10205000000.00
EW income_statement (quarterly, 2025-09-30) — Total Expenses: 1128000000.00
EW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3067200000.00
EW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6913300000.00
EW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1479200000.00
EW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 307100000.00
EW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 223000000.00
EW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -118000000.00
EW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -118000000.00
EW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 77500000.00
EW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7049500000.00
EW balance_sheet (quarterly, 2025-09-30) — Work In Process: 275900000.00
EW balance_sheet (quarterly, 2025-09-30) — Working Capital: 4770900000.00
EW income_statement (quarterly, 2025-09-30) — Write Off: 0.00
EW income_statement (annual, 2025-12-31) — +Operating Expense: 3097200000.00
EW income_statement (quarterly, 2025-12-31) — +Operating Expense: 856300000.00
EW income_statement (annual, 2025-12-31) — +Total Revenue: 6067600000.00
EW income_statement (quarterly, 2025-12-31) — +Total Revenue: 1569600000.00
EW balance_sheet (annual, 2025-12-31) — Accounts Payable: 227500000.00
EW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 227500000.00
EW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 659600000.00
EW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 659600000.00
EW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -849800000.00
EW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -849800000.00
EW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2768400000.00
EW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2768400000.00
EW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
EW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
EW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 186900000.00
EW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 99800000.00
EW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
EW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
EW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 243900000.00
EW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 243900000.00
EW income_statement (annual, 2025-12-31) — Basic Average Shares: 584800000.00
EW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 580400000.00
EW income_statement (annual, 2025-12-31) — Basic EPS: 1.84
EW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
EW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3058800000.00
EW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2694800000.00
EW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1393300000.00
EW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1393300000.00
EW cash_flow (annual, 2025-12-31) — Capital Expenditure: -260200000.00
EW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -97400000.00
EW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -260200000.00
EW cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -97400000.00
EW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 107100000.00
EW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 107100000.00
EW balance_sheet (annual, 2025-12-31) — Capital Stock: 658700000.00
EW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 658700000.00
EW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2938000000.00
EW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2938000000.00
EW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4226300000.00
EW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4226300000.00
EW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -956800000.00
EW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11400000.00
EW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -712900000.00
EW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -198300000.00
EW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1595200000.00
EW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 450900000.00
EW cash_flow (annual, 2025-12-31) — Change In Account Payable: 395100000.00
EW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 168700000.00
EW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -76500000.00
EW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -14800000.00
EW cash_flow (annual, 2025-12-31) — Change In Inventory: 50700000.00
EW cash_flow (quarterly, 2025-12-31) — Change In Inventory: 11000000.00
EW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -176300000.00
EW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 54900000.00
EW cash_flow (annual, 2025-12-31) — Change In Payable: 395100000.00
EW cash_flow (quarterly, 2025-12-31) — Change In Payable: 168700000.00
EW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 318600000.00
EW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 153900000.00
EW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15400000.00
EW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2100000.00
EW cash_flow (annual, 2025-12-31) — Change In Receivables: -23000000.00
EW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 32400000.00
EW cash_flow (annual, 2025-12-31) — Change In Working Capital: 154600000.00
EW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 254300000.00
EW cash_flow (annual, 2025-12-31) — Changes In Cash: -74500000.00
EW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 241200000.00
EW balance_sheet (annual, 2025-12-31) — Common Stock: 658700000.00
EW balance_sheet (quarterly, 2025-12-31) — Common Stock: 658700000.00
EW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10337600000.00
EW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10337600000.00
EW cash_flow (annual, 2025-12-31) — Common Stock Payments: -893400000.00
EW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -40600000.00
EW balance_sheet (annual, 2025-12-31) — Construction In Progress: 301200000.00
EW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 301200000.00
EW income_statement (annual, 2025-12-31) — Cost Of Revenue: 1334200000.00
EW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 343000000.00
EW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 714300000.00
EW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 714300000.00
EW balance_sheet (annual, 2025-12-31) — Current Assets: 6738900000.00
EW balance_sheet (quarterly, 2025-12-31) — Current Assets: 6738900000.00
EW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24500000.00
EW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24500000.00
EW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24500000.00
EW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24500000.00
EW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 27200000.00
EW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27200000.00
EW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 27200000.00
EW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27200000.00
EW balance_sheet (annual, 2025-12-31) — Current Liabilities: 1813700000.00
EW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1813700000.00
EW balance_sheet (annual, 2025-12-31) — Current Provisions: 50000000.00
EW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 50000000.00
EW cash_flow (annual, 2025-12-31) — Deferred Income Tax: -117600000.00
EW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -54400000.00
EW cash_flow (annual, 2025-12-31) — Deferred Tax: -117600000.00
EW cash_flow (quarterly, 2025-12-31) — Deferred Tax: -54400000.00
EW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 156600000.00
EW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 42700000.00
EW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 156600000.00
EW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 42700000.00
EW income_statement (annual, 2025-12-31) — Diluted Average Shares: 585800000.00
EW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 581800000.00
EW income_statement (annual, 2025-12-31) — Diluted EPS: 1.83
EW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
EW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1073500000.00
EW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 91200000.00
EW income_statement (annual, 2025-12-31) — EBIT: 1293300000.00
EW income_statement (quarterly, 2025-12-31) — EBIT: 27400000.00
EW income_statement (annual, 2025-12-31) — EBITDA: 1449900000.00
EW income_statement (quarterly, 2025-12-31) — EBITDA: 70100000.00
EW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -44800000.00
EW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3500000.00
EW cash_flow (annual, 2025-12-31) — End Cash Position: 2939500000.00
EW cash_flow (quarterly, 2025-12-31) — End Cash Position: 2939500000.00
EW balance_sheet (annual, 2025-12-31) — Financial Assets: 5800000.00
EW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 5800000.00
EW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -956800000.00
EW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11400000.00
EW balance_sheet (annual, 2025-12-31) — Finished Goods: 676700000.00
EW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 676700000.00
EW cash_flow (annual, 2025-12-31) — Free Cash Flow: 1335000000.00
EW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 353500000.00
EW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4000000.00
EW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -238300000.00
EW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -238300000.00
EW balance_sheet (annual, 2025-12-31) — Goodwill: 1768600000.00
EW balance_sheet (quarterly, 2025-12-31) — Goodwill: 1768600000.00
EW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2896800000.00
EW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2896800000.00
EW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 674600000.00
EW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 674600000.00
EW balance_sheet (annual, 2025-12-31) — Gross PPE: 2764400000.00
EW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2764400000.00
EW income_statement (annual, 2025-12-31) — Gross Profit: 4733400000.00
EW income_statement (quarterly, 2025-12-31) — Gross Profit: 1226600000.00
EW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 40000000.00
EW income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
EW income_statement (annual, 2025-12-31) — Interest Expense: 20400000.00
EW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20400000.00
EW income_statement (annual, 2025-12-31) — Interest Income: 168800000.00
EW income_statement (quarterly, 2025-12-31) — Interest Income: 56300000.00
EW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 168800000.00
EW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 56300000.00
EW balance_sheet (annual, 2025-12-31) — Inventory: 1126200000.00
EW balance_sheet (quarterly, 2025-12-31) — Inventory: 1126200000.00
EW balance_sheet (annual, 2025-12-31) — Invested Capital: 10935900000.00
EW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10935900000.00
EW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -712900000.00
EW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -198300000.00
EW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 243900000.00
EW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 243900000.00
EW balance_sheet (annual, 2025-12-31) — Investments And Advances: 278600000.00
EW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 278600000.00
EW balance_sheet (annual, 2025-12-31) — Land And Improvements: 152400000.00
EW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 152400000.00
EW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 82600000.00
EW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 82600000.00
EW balance_sheet (annual, 2025-12-31) — Long Term Debt: 598300000.00
EW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 598300000.00
EW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 680900000.00
EW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 680900000.00
EW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 34700000.00
EW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 34700000.00
EW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 814800000.00
EW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 814800000.00
EW balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
EW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
EW income_statement (annual, 2025-12-31) — Minority Interests: 4100000.00
EW income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
EW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -101100000.00
EW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -15000000.00
EW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -893400000.00
EW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -40600000.00
EW income_statement (annual, 2025-12-31) — Net Income: 1073500000.00
EW income_statement (quarterly, 2025-12-31) — Net Income: 91200000.00
EW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1073500000.00
EW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 91200000.00
EW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1056000000.00
EW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 64200000.00
EW income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 13400000.00
EW income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 27000000.00
EW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1073500000.00
EW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 91200000.00
EW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1060100000.00
EW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64200000.00
EW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1069400000.00
EW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 91200000.00
EW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1069400000.00
EW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 91200000.00
EW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
EW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
EW income_statement (annual, 2025-12-31) — Net Interest Income: 148400000.00
EW income_statement (quarterly, 2025-12-31) — Net Interest Income: 35900000.00
EW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -282100000.00
EW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -117700000.00
EW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 148400000.00
EW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 35900000.00
EW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -237500000.00
EW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3100000.00
EW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -69500000.00
EW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 31800000.00
EW balance_sheet (annual, 2025-12-31) — Net PPE: 1914600000.00
EW balance_sheet (quarterly, 2025-12-31) — Net PPE: 1914600000.00
EW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7440800000.00
EW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7440800000.00
EW balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 314800000.00
EW balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 314800000.00
EW balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
EW balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
EW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1138100000.00
EW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1138100000.00
EW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1138100000.00
EW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1138100000.00
EW balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 173700000.00
EW balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 173700000.00
EW balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 93300000.00
EW balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 93300000.00
EW income_statement (annual, 2025-12-31) — Normalized EBITDA: 1964800000.00
EW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 385100000.00
EW income_statement (annual, 2025-12-31) — Normalized Income: 1487261913.74
EW income_statement (quarterly, 2025-12-31) — Normalized Income: 287905752.21
EW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1595200000.00
EW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 450900000.00
EW income_statement (annual, 2025-12-31) — Operating Income: 1636200000.00
EW income_statement (quarterly, 2025-12-31) — Operating Income: 370300000.00
EW income_statement (annual, 2025-12-31) — Operating Revenue: 6067600000.00
EW income_statement (quarterly, 2025-12-31) — Operating Revenue: 1569600000.00
EW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 580700000.00
EW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 580700000.00
EW balance_sheet (annual, 2025-12-31) — Other Current Assets: 339300000.00
EW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 339300000.00
EW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25300000.00
EW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25300000.00
EW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -238300000.00
EW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -238300000.00
EW income_statement (annual, 2025-12-31) — Other Income Expense: -511700000.00
EW income_statement (quarterly, 2025-12-31) — Other Income Expense: -315800000.00
EW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1128200000.00
EW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1128200000.00
EW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12800000.00
EW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -21900000.00
EW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 142600000.00
EW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 142600000.00
EW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 865000000.00
EW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 865000000.00
EW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3200000.00
EW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -800000.00
EW income_statement (annual, 2025-12-31) — Other Operating Expenses: -67200000.00
EW income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -14300000.00
EW balance_sheet (annual, 2025-12-31) — Other Properties: 102700000.00
EW balance_sheet (quarterly, 2025-12-31) — Other Properties: 102700000.00
EW balance_sheet (annual, 2025-12-31) — Other Receivables: 252500000.00
EW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 252500000.00
EW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1288300000.00
EW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1288300000.00
EW income_statement (annual, 2025-12-31) — Other Special Charges: 325400000.00
EW income_statement (quarterly, 2025-12-31) — Other Special Charges: 208600000.00
EW balance_sheet (annual, 2025-12-31) — Payables: 504900000.00
EW balance_sheet (quarterly, 2025-12-31) — Payables: 504900000.00
EW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1219200000.00
EW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1219200000.00
EW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 467500000.00
EW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 467500000.00
EW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 135000000.00
EW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 135000000.00
EW income_statement (annual, 2025-12-31) — Pretax Income: 1272900000.00
EW income_statement (quarterly, 2025-12-31) — Pretax Income: 90400000.00
EW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 174100000.00
EW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 32300000.00
EW balance_sheet (annual, 2025-12-31) — Properties: 0.00
EW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EW cash_flow (annual, 2025-12-31) — Purchase Of Business: -101100000.00
EW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -15000000.00
EW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
EW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
EW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3160200000.00
EW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -832200000.00
EW balance_sheet (annual, 2025-12-31) — Raw Materials: 196600000.00
EW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 196600000.00
EW balance_sheet (annual, 2025-12-31) — Receivables: 912100000.00
EW balance_sheet (quarterly, 2025-12-31) — Receivables: 912100000.00
EW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1334200000.00
EW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 343000000.00
EW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 156600000.00
EW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42700000.00
EW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -893400000.00
EW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -40600000.00
EW income_statement (annual, 2025-12-31) — Research And Development: 1079200000.00
EW income_statement (quarterly, 2025-12-31) — Research And Development: 267700000.00
EW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6600000.00
EW income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 10600000.00
EW balance_sheet (annual, 2025-12-31) — Retained Earnings: 14240500000.00
EW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14240500000.00
EW cash_flow (annual, 2025-12-31) — Sale Of Investment: 2878100000.00
EW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 714500000.00
EW income_statement (annual, 2025-12-31) — Selling General And Administration: 2085200000.00
EW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 602900000.00
EW balance_sheet (annual, 2025-12-31) — Share Issued: 658700000.00
EW balance_sheet (quarterly, 2025-12-31) — Share Issued: 658700000.00
EW income_statement (annual, 2025-12-31) — Special Income Charges: -518900000.00
EW income_statement (quarterly, 2025-12-31) — Special Income Charges: -319000000.00
EW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 158100000.00
EW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 39200000.00
EW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10337600000.00
EW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10337600000.00
EW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7440800000.00
EW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7440800000.00
EW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -87738086.26
EW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -91294247.79
EW income_statement (annual, 2025-12-31) — Tax Provision: 216900000.00
EW income_statement (quarterly, 2025-12-31) — Tax Provision: 26200000.00
EW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
EW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
EW balance_sheet (annual, 2025-12-31) — Total Assets: 13697200000.00
EW balance_sheet (quarterly, 2025-12-31) — Total Assets: 13697200000.00
EW balance_sheet (annual, 2025-12-31) — Total Capitalization: 10935900000.00
EW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10935900000.00
EW balance_sheet (annual, 2025-12-31) — Total Debt: 705400000.00
EW balance_sheet (quarterly, 2025-12-31) — Total Debt: 705400000.00
EW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10337600000.00
EW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10337600000.00
EW income_statement (annual, 2025-12-31) — Total Expenses: 4431400000.00
EW income_statement (quarterly, 2025-12-31) — Total Expenses: 1199300000.00
EW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3359600000.00
EW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3359600000.00
EW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6958300000.00
EW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6958300000.00
EW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1545900000.00
EW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1545900000.00
EW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1264200000.00
EW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 151100000.00
EW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 277400000.00
EW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 277400000.00
EW income_statement (annual, 2025-12-31) — Total Unusual Items: -514900000.00
EW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -315000000.00
EW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -514900000.00
EW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -315000000.00
EW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 78000000.00
EW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 78000000.00
EW balance_sheet (annual, 2025-12-31) — Treasury Stock: 7091700000.00
EW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7091700000.00
EW balance_sheet (annual, 2025-12-31) — Work In Process: 252900000.00
EW balance_sheet (quarterly, 2025-12-31) — Work In Process: 252900000.00
EW balance_sheet (annual, 2025-12-31) — Working Capital: 4925200000.00
EW balance_sheet (quarterly, 2025-12-31) — Working Capital: 4925200000.00
EW income_statement (annual, 2025-12-31) — Write Off: 146900000.00
EW income_statement (quarterly, 2025-12-31) — Write Off: 99800000.00
EW income_statement (quarterly, 2026-03-31) — +Operating Expense: 771300000.00
EW income_statement (quarterly, 2026-03-31) — +Total Revenue: 1648600000.00
EW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 181100000.00
EW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 775700000.00
EW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2781500000.00
EW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15600000.00
EW cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 123600000.00
EW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 579200000.00
EW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.66
EW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2939500000.00
EW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64900000.00
EW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -64900000.00
EW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 104400000.00
EW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 660000000.00
EW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2445500000.00
EW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3671500000.00
EW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -451200000.00
EW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -92800000.00
EW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 43800000.00
EW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -347100000.00
EW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -50000000.00
EW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1600000.00
EW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 23800000.00
EW cash_flow (quarterly, 2026-03-31) — Change In Payable: -347100000.00
EW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -397100000.00
EW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8700000.00
EW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -117900000.00
EW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -501500000.00
EW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -500200000.00
EW balance_sheet (quarterly, 2026-03-31) — Common Stock: 660000000.00
EW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10327500000.00
EW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -421800000.00
EW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 362600000.00
EW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 606000000.00
EW balance_sheet (quarterly, 2026-03-31) — Current Assets: 6228700000.00
EW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24300000.00
EW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24300000.00
EW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 22800000.00
EW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 22800000.00
EW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1409000000.00
EW balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7500000.00
EW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9400000.00
EW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9400000.00
EW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40900000.00
EW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40900000.00
EW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 580700000.00
EW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.66
EW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 380700000.00
EW income_statement (quarterly, 2026-03-31) — EBIT: 514700000.00
EW income_statement (quarterly, 2026-03-31) — EBITDA: 555600000.00
EW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8200000.00
EW cash_flow (quarterly, 2026-03-31) — End Cash Position: 2447500000.00
EW balance_sheet (quarterly, 2026-03-31) — Financial Assets: 14200000.00
EW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -451200000.00
EW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 674400000.00
EW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21100000.00
EW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -221300000.00
EW balance_sheet (quarterly, 2026-03-31) — Goodwill: 1819600000.00
EW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3047500000.00
EW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 791300000.00
EW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1922400000.00
EW income_statement (quarterly, 2026-03-31) — Gross Profit: 1286000000.00
EW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 27900000.00
EW balance_sheet (quarterly, 2026-03-31) — Inventory: 1119000000.00
EW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10926000000.00
EW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -92800000.00
EW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 285600000.00
EW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 80100000.00
EW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 598500000.00
EW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 678600000.00
EW income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
EW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -41400000.00
EW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -421800000.00
EW income_statement (quarterly, 2026-03-31) — Net Income: 380700000.00
EW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 380700000.00
EW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 380700000.00
EW income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
EW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 380700000.00
EW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 380700000.00
EW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 380700000.00
EW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 380700000.00
EW income_statement (quarterly, 2026-03-31) — Net Interest Income: 33500000.00
EW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 69000000.00
EW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 33500000.00
EW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -98300000.00
EW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -55500000.00
EW balance_sheet (quarterly, 2026-03-31) — Net PPE: 1922400000.00
EW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7280000000.00
EW balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 400100000.00
EW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1098100000.00
EW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1098100000.00
EW balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 137200000.00
EW balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 91300000.00
EW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 716300000.00
EW income_statement (quarterly, 2026-03-31) — Normalized Income: 513986470.59
EW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 43800000.00
EW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3500000.00
EW income_statement (quarterly, 2026-03-31) — Operating Income: 514700000.00
EW income_statement (quarterly, 2026-03-31) — Operating Revenue: 1648600000.00
EW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 577000000.00
EW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 329500000.00
EW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7600000.00
EW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -221300000.00