speb/financial-data huggingface dataset:
IC2.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 237000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -149000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 63000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -149000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 3767000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Commercial Paper: 529000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Common Stock: 7000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1039000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27647000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -81000000.00
IC2.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 5239000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 438000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Current Assets: 89095000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Current Debt: 3027000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3027000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 236000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 236000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 89553000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2498000000.00
IC2.DE balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 2498000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -142000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -142000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Depreciation: 525000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1537000000.00
IC2.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1537000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1537000000.00
IC2.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1537000000.00
IC2.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 576000000.00
IC2.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 577000000.00
IC2.DE income_statement (annual, 2024-12-31) — Diluted EPS: 4.78
IC2.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.21
IC2.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2754000000.00
IC2.DE income_statement (annual, 2024-12-31) — EBIT: 4538000000.00
IC2.DE income_statement (annual, 2024-12-31) — EBITDA: 6075000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 62000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 170000000.00
IC2.DE cash_flow (annual, 2024-12-31) — End Cash Position: 84503000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 79000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3857000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
IC2.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
IC2.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -338000000.00
IC2.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 572000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Goodwill: 30595000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 46901000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1511000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 4692000000.00
IC2.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4692000000.00
IC2.DE income_statement (annual, 2024-12-31) — Gross Profit: 6522000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 957000000.00
IC2.DE income_statement (annual, 2024-12-31) — Interest Expense: 910000000.00
IC2.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 910000000.00
IC2.DE income_statement (annual, 2024-12-31) — Interest Income: 141000000.00
IC2.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 141000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 870000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 48015000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -921000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 739000000.00
IC2.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
IC2.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 180000000.00
IC2.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 180000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Leases: 455000000.00
IC2.DE balance_sheet (quarterly, 2024-12-31) — Leases: 455000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 335000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 17341000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17676000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 739000000.00
IC2.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
IC2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1600000000.00
IC2.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1424000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3326000000.00
IC2.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3326000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 73000000.00
IC2.DE income_statement (annual, 2024-12-31) — Minority Interests: -48000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -38000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -81000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Net Debt: 19524000000.00
IC2.DE income_statement (annual, 2024-12-31) — Net Income: 2754000000.00
IC2.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2754000000.00
IC2.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2802000000.00
IC2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2754000000.00
IC2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2754000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2802000000.00
IC2.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2802000000.00
IC2.DE income_statement (annual, 2024-12-31) — Net Interest Income: -769000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 46000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2285000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -861000000.00
IC2.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1424000000.00
IC2.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -769000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3484000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -177000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2153000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1424000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19254000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3904000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3904000000.00
IC2.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 6179000000.00
IC2.DE income_statement (annual, 2024-12-31) — Normalized Income: 2834080000.00
IC2.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4609000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 63000000.00
IC2.DE income_statement (annual, 2024-12-31) — Operating Income: 4413000000.00
IC2.DE income_statement (annual, 2024-12-31) — Operating Revenue: 11761000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 574176497.00
IC2.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 713000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 82322000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -338000000.00
IC2.DE income_statement (annual, 2024-12-31) — Other Gand A: 461000000.00
IC2.DE income_statement (annual, 2024-12-31) — Other Income Expense: -16000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16306000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 55000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1279000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 405000000.00
IC2.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 88000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Other Payable: 2479000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Other Properties: 295000000.00
IC2.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 295000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1639000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 524000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Payables: 3530000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3968000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IC2.DE income_statement (annual, 2024-12-31) — Pretax Income: 3628000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
IC2.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IC2.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -38000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Receivables: 3129000000.00
IC2.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5239000000.00
IC2.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1537000000.00
IC2.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 111000000.00
IC2.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 111000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3024000000.00
IC2.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1424000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -81000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 83885000000.00
IC2.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 104000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 18071000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 75000000.00
IC2.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
IC2.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 572000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Share Issued: 651176497.00
IC2.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1424000000.00
IC2.DE income_statement (annual, 2024-12-31) — Special Income Charges: -104000000.00
IC2.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 231000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27647000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19254000000.00
IC2.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23920000.00
IC2.DE income_statement (annual, 2024-12-31) — Tax Provision: 826000000.00
IC2.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
IC2.DE balance_sheet (annual, 2024-12-31) — Total Assets: 139428000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 44988000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Total Debt: 20703000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27720000000.00
IC2.DE income_statement (annual, 2024-12-31) — Total Expenses: 7348000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 111708000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50333000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22155000000.00
IC2.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4309000000.00
IC2.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -104000000.00
IC2.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -104000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 77000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 6385000000.00
IC2.DE balance_sheet (annual, 2024-12-31) — Working Capital: -458000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 526000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3229000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1056000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1878000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16401000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 253000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 253000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 574000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.39
IC2.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 84503000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -189000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -189000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 340000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 783000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3168000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -278000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2283000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2153000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 966000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -38000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -106000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 370000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -56000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -56000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -387000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -217000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -387000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1096000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 433000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -278000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27974000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -336000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1450000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 152000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 92644000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 2932000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2932000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 612000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 612000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 92720000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 2499000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -60000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -60000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 136000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 389000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 389000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 389000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 389000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 577000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.38
IC2.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 797000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — EBIT: 1273000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1662000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -29000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 167000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 85609000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2283000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 777000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -303000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 137000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 30617000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 46684000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1900000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1779000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 166000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 206000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 206000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Interest Income: 33000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 33000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 194000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48255000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2153000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 340000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17349000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17689000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 69000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -15000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -11000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -336000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 19498000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Net Income: 797000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 797000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 812000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 797000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 797000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 812000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 812000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -173000000.00
IC2.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
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IC2.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -173000000.00
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IC2.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
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IC2.DE income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 21000000.00
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IC2.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 255000000.00
IC2.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
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IC2.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 79000000.00
IC2.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6721000000.00
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IC2.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 253000000.00
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IC2.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.49
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IC2.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 851000000.00
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IC2.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 25000000.00
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IC2.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 865000000.00
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IC2.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
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IC2.DE income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 20000000.00
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IC2.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -10000000.00
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IC2.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 267000000.00
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IC2.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45802000000.00
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IC2.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6981000000.00
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IC2.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -152000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -409000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -409000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 104000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -495000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 104000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2954000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 417000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -276000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28644000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -403000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1298000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 342000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 90846000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1667000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1667000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 361000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 361000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 89780000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1250000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 197000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 197000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 387000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 387000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 387000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 387000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 574000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.42
IC2.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 816000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — EBIT: 1273000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — EBITDA: 1660000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -40000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 167000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 85821000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3787000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 746000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -33000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -247000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 139000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 30643000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 46232000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1565000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1709000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 179000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 192000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 192000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Interest Income: 28000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 28000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 190000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 47677000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -82000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -72000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 476000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17366000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17842000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 65000000.00
IC2.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -15000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 8000000.00
IC2.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -403000000.00
IC2.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 18183000000.00