speb/financial-data huggingface dataset:
TS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 22432000.00
TS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 146406000.00
TS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 22432000.00
TS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 13067000.00
TS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 538491000.00
TS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.94
TS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 506931000.00
TS income_statement (quarterly, 2025-03-31) — EBIT: 610951000.00
TS income_statement (quarterly, 2025-03-31) — EBITDA: 757357000.00
TS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 14035000.00
TS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -14035000.00
TS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2430000.00
TS cash_flow (quarterly, 2025-03-31) — End Cash Position: 758952000.00
TS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -333399000.00
TS balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -1052955000.00
TS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 647162000.00
TS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -9527000.00
TS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1266084000.00
TS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 237784000.00
TS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1359463000.00
TS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6330857000.00
TS income_statement (quarterly, 2025-03-31) — Gross Profit: 1001357000.00
TS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4083000.00
TS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1007444000.00
TS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 135475000.00
TS income_statement (quarterly, 2025-03-31) — Interest Expense: 11745000.00
TS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11745000.00
TS income_statement (quarterly, 2025-03-31) — Interest Income: 72489000.00
TS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 72489000.00
TS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7291000.00
TS balance_sheet (quarterly, 2025-03-31) — Inventory: 3519237000.00
TS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17517303000.00
TS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -387017000.00
TS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1007444000.00
TS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2588658000.00
TS balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1574156000.00
TS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 347570000.00
TS balance_sheet (quarterly, 2025-03-31) — Leases: 29323000.00
TS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 91148000.00
TS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7437000.00
TS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98585000.00
TS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 347570000.00
TS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -443781000.00
TS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1574156000.00
TS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 68969000.00
TS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 231994000.00
TS income_statement (quarterly, 2025-03-31) — Minority Interests: -10933000.00
TS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -237188000.00
TS income_statement (quarterly, 2025-03-31) — Net Income: 506931000.00
TS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 506931000.00
TS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 517864000.00
TS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 506931000.00
TS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 506931000.00
TS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 517864000.00
TS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 517864000.00
TS income_statement (quarterly, 2025-03-31) — Net Interest Income: 44785000.00
TS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -225636000.00
TS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -96211000.00
TS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -96211000.00
TS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 44785000.00
TS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1359000.00
TS balance_sheet (quarterly, 2025-03-31) — Net PPE: 6330857000.00
TS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 13816000.00
TS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15805220000.00
TS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 197411000.00
TS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 838912000.00
TS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 472789000.00
TS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 838912000.00
TS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 472789000.00
TS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 769756000.00
TS income_statement (quarterly, 2025-03-31) — Normalized Income: 517646840.19
TS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 821000000.00
TS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14035000.00
TS income_statement (quarterly, 2025-03-31) — Operating Income: 557472000.00
TS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2922212000.00
TS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1071994930.00
TS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 345183000.00
TS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 379183000.00
TS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -213129000.00
TS income_statement (quarterly, 2025-03-31) — Other Gand A: 67111000.00
TS income_statement (quarterly, 2025-03-31) — Other Income Expense: 2570000.00
TS balance_sheet (quarterly, 2025-03-31) — Other Investments: 7058000.00
TS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3474000.00
TS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 300116000.00
TS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 934000.00
TS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -11461000.00
TS balance_sheet (quarterly, 2025-03-31) — Other Properties: 6301534000.00
TS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 51736000.00
TS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2581761000.00
TS income_statement (quarterly, 2025-03-31) — Other Special Charges: 2872000.00
TS income_statement (quarterly, 2025-03-31) — Other Taxes: 27993000.00
TS balance_sheet (quarterly, 2025-03-31) — Payables: 1135735000.00
TS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1135735000.00
TS income_statement (quarterly, 2025-03-31) — Pretax Income: 599206000.00
TS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TS income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 1568000.00
TS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -2393000.00
TS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TS balance_sheet (quarterly, 2025-03-31) — Receivables: 2428759000.00
TS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1796881000.00
TS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 146406000.00
TS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -443781000.00
TS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -237188000.00
TS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18248861000.00
TS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 170673000.00
TS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 13816000.00
TS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 165569000.00
TS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 403353000.00
TS balance_sheet (quarterly, 2025-03-31) — Share Issued: 1162757528.00
TS income_statement (quarterly, 2025-03-31) — Special Income Charges: -2872000.00
TS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17164683000.00
TS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15805220000.00
TS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1683159.81
TS income_statement (quarterly, 2025-03-31) — Tax Provision: 81342000.00
TS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
TS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 360416000.00
TS balance_sheet (quarterly, 2025-03-31) — Total Assets: 20619349000.00
TS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17172120000.00
TS balance_sheet (quarterly, 2025-03-31) — Total Debt: 497829000.00
TS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17396677000.00
TS income_statement (quarterly, 2025-03-31) — Total Expenses: 2364740000.00
TS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3222672000.00
TS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11315301000.00
TS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 940459000.00
TS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 549913000.00
TS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 15959000.00
TS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 304019000.00
TS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12399000.00
TS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12399000.00
TS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 90762598.00
TS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1590585000.00
TS balance_sheet (quarterly, 2025-03-31) — Working Capital: 7021835000.00
TS income_statement (quarterly, 2025-06-30) — +Operating Expense: 489299000.00
TS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3085672000.00
TS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 910427000.00
TS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2137074000.00
TS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
TS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.00
TS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 758952000.00
TS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -141307000.00
TS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -135454000.00
TS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 148087000.00
TS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 572289000.00
TS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3054803000.00
TS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -600317000.00
TS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 438509000.00
TS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -896674000.00
TS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 36405000.00
TS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 673147000.00
TS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 26499000.00
TS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -187122000.00
TS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16583542000.00
TS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -236744000.00
TS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2013639000.00
TS balance_sheet (quarterly, 2025-06-30) — Current Assets: 9156898000.00
TS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 53917000.00
TS balance_sheet (quarterly, 2025-06-30) — Current Debt: 319919000.00
TS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 373836000.00
TS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 139751000.00
TS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 139751000.00
TS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2681440000.00
TS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 156387000.00
TS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -36660000.00
TS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -36660000.00
TS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 150002000.00
TS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 150002000.00
TS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1552000.00
TS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 531323000.00
TS cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 41348000.00
TS income_statement (quarterly, 2025-06-30) — EBIT: 656760000.00
TS income_statement (quarterly, 2025-06-30) — EBITDA: 806762000.00
TS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 32651000.00
TS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -32651000.00
TS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -338000.00
TS cash_flow (quarterly, 2025-06-30) — End Cash Position: 571492000.00
TS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -896674000.00
TS balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -953998000.00
TS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 518924000.00
TS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1362262000.00
TS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6315451000.00
TS income_statement (quarterly, 2025-06-30) — Gross Profit: 1072033000.00
TS balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2676000.00
TS balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 1002523000.00
TS income_statement (quarterly, 2025-06-30) — Interest Expense: 9712000.00
TS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9712000.00
TS income_statement (quarterly, 2025-06-30) — Interest Income: 63669000.00
TS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 63669000.00
TS balance_sheet (quarterly, 2025-06-30) — Inventory: 3486537000.00
TS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16907822000.00
TS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 36405000.00
TS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2584778000.00
TS balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1575101000.00
TS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 128874000.00
TS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 94170000.00
TS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4361000.00
TS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 98531000.00
TS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 128873000.00
TS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -161223000.00
TS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1575101000.00
TS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 61746000.00
TS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 211117000.00
TS income_statement (quarterly, 2025-06-30) — Minority Interests: -10383000.00
TS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1848000.00
TS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -236744000.00
TS income_statement (quarterly, 2025-06-30) — Net Income: 531323000.00
TS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 531323000.00
TS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 541706000.00
TS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 531323000.00
TS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 531323000.00
TS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 541706000.00
TS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 541706000.00
TS income_statement (quarterly, 2025-06-30) — Net Interest Income: 31663000.00
TS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 94299000.00
TS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -32349000.00
TS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -32349000.00
TS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 31663000.00
TS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -27264000.00
TS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
TS balance_sheet (quarterly, 2025-06-30) — Net PPE: 6315451000.00
TS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 38060000.00
TS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15221280000.00
TS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 152215000.00
TS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 835954000.00
TS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 472640000.00
TS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 835954000.00
TS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 472640000.00
TS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 806762000.00
TS income_statement (quarterly, 2025-06-30) — Normalized Income: 531323000.00
TS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 673147000.00
TS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -32651000.00
TS income_statement (quarterly, 2025-06-30) — Operating Income: 582734000.00
TS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3085672000.00
TS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1058900662.00
TS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 319919000.00
TS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 802236000.00
TS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -597131000.00
TS income_statement (quarterly, 2025-06-30) — Other Income Expense: 32651000.00
TS balance_sheet (quarterly, 2025-06-30) — Other Investments: 7154000.00
TS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 23623000.00
TS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 296990000.00
TS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5666000.00
TS balance_sheet (quarterly, 2025-06-30) — Other Properties: 6287633000.00
TS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 60182000.00
TS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2482514000.00
TS balance_sheet (quarterly, 2025-06-30) — Payables: 1209230000.00
TS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1209230000.00
TS income_statement (quarterly, 2025-06-30) — Pretax Income: 647048000.00
TS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 628000.00
TS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1848000.00
TS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18769000.00
TS balance_sheet (quarterly, 2025-06-30) — Receivables: 2612882000.00
TS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2013639000.00
TS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 150002000.00
TS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -161222000.00
TS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -236744000.00
TS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17299420000.00
TS cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 43913000.00
TS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 483633000.00
TS balance_sheet (quarterly, 2025-06-30) — Share Issued: 1071994930.00
TS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16583542000.00
TS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15221280000.00
TS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TS income_statement (quarterly, 2025-06-30) — Tax Provision: 105342000.00
TS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
TS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 415626000.00
TS balance_sheet (quarterly, 2025-06-30) — Total Assets: 20407558000.00
TS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16587903000.00
TS balance_sheet (quarterly, 2025-06-30) — Total Debt: 472367000.00
TS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16794659000.00
TS income_statement (quarterly, 2025-06-30) — Total Expenses: 2502938000.00
TS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3612899000.00
TS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11250660000.00
TS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 931459000.00
TS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 582734000.00
TS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 22294000.00
TS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 298803000.00
TS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13094268.00
TS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 236744000.00
TS balance_sheet (quarterly, 2025-06-30) — Working Capital: 6475458000.00
TS income_statement (quarterly, 2025-09-30) — +Operating Expense: 435384000.00
TS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2978140000.00
TS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 830173000.00
TS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2456567000.00
TS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
TS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 524065500.00
TS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.86
TS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 571492000.00
TS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -180447000.00
TS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -185384000.00
TS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 149922000.00
TS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1071995000.00
TS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 547183000.00
TS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2989271000.00
TS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 421083000.00
TS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 126100000.00
TS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -367223000.00
TS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 34191000.00
TS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 318255000.00
TS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -312422000.00
TS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -14777000.00
TS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1071995000.00
TS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
TS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17041102000.00
TS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -351463000.00
TS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1946125000.00
TS balance_sheet (quarterly, 2025-09-30) — Current Assets: 9357557000.00
TS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 53447000.00
TS balance_sheet (quarterly, 2025-09-30) — Current Debt: 325338000.00
TS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 378785000.00
TS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 182924000.00
TS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 182924000.00
TS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2294314000.00
TS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 155631000.00
TS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 26979000.00
TS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 26979000.00
TS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 156841000.00
TS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 156841000.00
TS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 603000.00
TS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 524065500.00
TS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.86
TS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 445694000.00
TS cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
TS income_statement (quarterly, 2025-09-30) — EBIT: 633980000.00
TS income_statement (quarterly, 2025-09-30) — EBITDA: 633980000.00
TS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -8955000.00
TS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 8955000.00
TS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -9754000.00
TS cash_flow (quarterly, 2025-09-30) — End Cash Position: 546961000.00
TS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -367223000.00
TS balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -947963000.00
TS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 137808000.00
TS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1191879000.00
TS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1357258000.00
TS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6362228000.00
TS income_statement (quarterly, 2025-09-30) — Gross Profit: 1032015000.00
TS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 4477000.00
TS balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 823781000.00
TS income_statement (quarterly, 2025-09-30) — Interest Expense: 9636000.00
TS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9636000.00
TS income_statement (quarterly, 2025-09-30) — Interest Income: 56181000.00
TS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 56181000.00
TS balance_sheet (quarterly, 2025-09-30) — Inventory: 3506607000.00
TS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17368691000.00
TS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 34191000.00
TS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 823781000.00
TS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2393733000.00
TS balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 1562796000.00
TS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 95998000.00
TS balance_sheet (quarterly, 2025-09-30) — Leases: 34549000.00
TS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 96475000.00
TS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2251000.00
TS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 98726000.00
TS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 95998000.00
TS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -108758000.00
TS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1562796000.00
TS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 50249000.00
TS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 218092000.00
TS income_statement (quarterly, 2025-09-30) — Minority Interests: -6952000.00
TS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -351463000.00
TS income_statement (quarterly, 2025-09-30) — Net Income: 445694000.00
TS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 445694000.00
TS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 452646000.00
TS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 445694000.00
TS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 445694000.00
TS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 452646000.00
TS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 452646000.00
TS income_statement (quarterly, 2025-09-30) — Net Interest Income: 36668000.00
TS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 214247000.00
TS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12760000.00
TS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12760000.00
TS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 36668000.00
TS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3000000.00
TS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
TS balance_sheet (quarterly, 2025-09-30) — Net PPE: 6362228000.00
TS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 5328000.00
TS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15683844000.00
TS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 161429000.00
TS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 833681000.00
TS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 463018000.00
TS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 833681000.00
TS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 463018000.00
TS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 633980000.00
TS income_statement (quarterly, 2025-09-30) — Normalized Income: 445694000.00
TS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 318255000.00
TS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 8955000.00
TS income_statement (quarterly, 2025-09-30) — Operating Income: 596631000.00
TS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2978140000.00
TS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1038934975.00
TS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 325338000.00
TS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 398540000.00
TS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -243916000.00
TS income_statement (quarterly, 2025-09-30) — Other Income Expense: -8955000.00
TS balance_sheet (quarterly, 2025-09-30) — Other Investments: 7156000.00
TS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4416000.00
TS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 299782000.00
TS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 415000.00
TS balance_sheet (quarterly, 2025-09-30) — Other Properties: 6327679000.00
TS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 34543000.00
TS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2442088000.00
TS balance_sheet (quarterly, 2025-09-30) — Payables: 1178434000.00
TS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1178434000.00
TS income_statement (quarterly, 2025-09-30) — Pretax Income: 624344000.00
TS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -19160000.00
TS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 4937000.00
TS balance_sheet (quarterly, 2025-09-30) — Receivables: 2857202000.00
TS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1946125000.00
TS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 156841000.00
TS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -108758000.00
TS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -351463000.00
TS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17733212000.00
TS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 391000.00
TS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 434969000.00
TS balance_sheet (quarterly, 2025-09-30) — Share Issued: 1071994930.00
TS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17041102000.00
TS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15683844000.00
TS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TS income_statement (quarterly, 2025-09-30) — Tax Provision: 171698000.00
TS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
TS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 366092000.00
TS balance_sheet (quarterly, 2025-09-30) — Total Assets: 20465886000.00
TS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17043353000.00
TS balance_sheet (quarterly, 2025-09-30) — Total Debt: 477511000.00
TS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17259194000.00
TS income_statement (quarterly, 2025-09-30) — Total Expenses: 2381509000.00
TS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3206692000.00
TS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11108329000.00
TS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 912378000.00
TS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 596631000.00
TS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 9877000.00
TS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 348261000.00
TS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 33059955.00
TS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 572226000.00
TS balance_sheet (quarterly, 2025-09-30) — Working Capital: 7063243000.00
TS income_statement (annual, 2025-12-31) — +Operating Expense: 1826971000.00
TS income_statement (quarterly, 2025-12-31) — +Operating Expense: 458189000.00
TS income_statement (annual, 2025-12-31) — +Total Revenue: 11981157000.00
TS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2995133000.00
TS balance_sheet (annual, 2025-12-31) — Accounts Payable: 872913000.00
TS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 872913000.00
TS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1920840000.00
TS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1920840000.00
TS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10357326000.00
TS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10357326000.00
TS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
TS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
TS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -59587000.00
TS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -59587000.00
TS income_statement (annual, 2025-12-31) — Amortization: 37222000.00
TS income_statement (quarterly, 2025-12-31) — Amortization: 7606000.00
TS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 50824000.00
TS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 50824000.00
TS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 37222000.00
TS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7606000.00
TS income_statement (annual, 2025-12-31) — Basic Average Shares: 527964500.00
TS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 505911979.00
TS income_statement (annual, 2025-12-31) — Basic EPS: 3.66
TS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.89
TS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 660798000.00
TS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 546961000.00
TS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14517757000.00
TS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14517757000.00
TS cash_flow (annual, 2025-12-31) — Capital Expenditure: -617183000.00
TS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -121591000.00
TS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -617183000.00
TS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -122507000.00
TS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 143249000.00
TS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 143249000.00
TS balance_sheet (annual, 2025-12-31) — Capital Stock: 1071995000.00
TS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1071995000.00
TS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 572647000.00
TS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 572647000.00
TS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2879407000.00
TS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2879407000.00
TS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -900361000.00
TS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -300044000.00
TS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 430171000.00
TS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 430171000.00
TS balance_sheet (annual, 2025-12-31) — Cash Financial: 142476000.00
TS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 142476000.00
TS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2477832000.00
TS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -880536000.00
TS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -192603000.00
TS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 123818000.00
TS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2599580000.00
TS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 787178000.00
TS cash_flow (annual, 2025-12-31) — Change In Account Payable: -35319000.00
TS cash_flow (annual, 2025-12-31) — Change In Inventory: 151728000.00
TS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -20753000.00
TS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -41454000.00
TS cash_flow (annual, 2025-12-31) — Change In Payable: -35319000.00
TS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -35319000.00
TS cash_flow (annual, 2025-12-31) — Change In Receivables: -6430000.00
TS cash_flow (annual, 2025-12-31) — Change In Working Capital: 47772000.00
TS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 109878000.00
TS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6430000.00
TS cash_flow (annual, 2025-12-31) — Changes In Cash: -70855000.00
TS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 30460000.00
TS balance_sheet (annual, 2025-12-31) — Common Stock: 1071995000.00
TS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1071995000.00
TS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -900361000.00
TS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -300044000.00
TS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16599191000.00
TS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16599191000.00
TS cash_flow (annual, 2025-12-31) — Common Stock Payments: -1362319000.00
TS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -536924000.00
TS balance_sheet (annual, 2025-12-31) — Construction In Progress: 336991000.00
TS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 336991000.00
TS income_statement (annual, 2025-12-31) — Cost Of Revenue: 7860744000.00
TS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1980125000.00
TS balance_sheet (annual, 2025-12-31) — Current Assets: 9072882000.00
TS balance_sheet (quarterly, 2025-12-31) — Current Assets: 9072882000.00
TS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 48346000.00
TS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 48346000.00
TS balance_sheet (annual, 2025-12-31) — Current Debt: 305354000.00
TS balance_sheet (quarterly, 2025-12-31) — Current Debt: 305354000.00
TS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 353700000.00
TS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 353700000.00
TS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 168832000.00
TS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 168832000.00
TS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 168832000.00
TS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 168832000.00
TS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2346394000.00
TS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2346394000.00
TS balance_sheet (annual, 2025-12-31) — Current Provisions: 173152000.00
TS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 173152000.00
TS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -31221000.00
TS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 32593000.00
TS cash_flow (annual, 2025-12-31) — Deferred Tax: -31221000.00
TS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 32593000.00
TS cash_flow (annual, 2025-12-31) — Depreciation: 565346000.00
TS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 616170000.00
TS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 162921000.00
TS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 88509000.00
TS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 21394000.00
TS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 616170000.00
TS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 162921000.00
TS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 88509000.00
TS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 21394000.00
TS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 51287000.00
TS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 13788000.00
TS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 207000.00
TS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 207000.00
TS income_statement (annual, 2025-12-31) — Diluted Average Shares: 527964500.00
TS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 505911979.00
TS income_statement (annual, 2025-12-31) — Diluted EPS: 3.66
TS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.89
TS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1932813000.00
TS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 448865000.00
TS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 62022000.00
TS cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 20674000.00
TS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 75507000.00
TS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 75507000.00
TS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 1142000.00
TS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 1142000.00
TS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 4383000.00
TS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 4383000.00
TS income_statement (annual, 2025-12-31) — EBIT: 2520828000.00
TS income_statement (quarterly, 2025-12-31) — EBIT: 619137000.00
TS income_statement (annual, 2025-12-31) — EBITDA: 3136998000.00
TS income_statement (quarterly, 2025-12-31) — EBITDA: 640531000.00
TS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 58038000.00
TS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 20307000.00
TS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -58038000.00
TS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -20307000.00
TS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -17499000.00
TS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4977000.00
TS balance_sheet (annual, 2025-12-31) — Employee Benefits: 245145000.00
TS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 245145000.00
TS cash_flow (annual, 2025-12-31) — End Cash Position: 572444000.00
TS cash_flow (quarterly, 2025-12-31) — End Cash Position: 572444000.00
TS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2477832000.00
TS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -880536000.00
TS balance_sheet (annual, 2025-12-31) — Finished Goods: 1814000000.00
TS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1814000000.00
TS balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -952833000.00
TS balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -952833000.00
TS cash_flow (annual, 2025-12-31) — Free Cash Flow: 1982397000.00
TS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 665587000.00
TS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
TS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -32816000.00
TS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4193000.00
TS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1229706000.00
TS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1229706000.00
TS income_statement (annual, 2025-12-31) — General And Administrative Expense: 938916000.00
TS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 227399000.00
TS balance_sheet (annual, 2025-12-31) — Goodwill: 1091482000.00
TS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1091482000.00
TS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1357116000.00
TS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1357116000.00
TS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1980427000.00
TS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1980427000.00
TS balance_sheet (annual, 2025-12-31) — Gross PPE: 16706965000.00
TS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16706965000.00
TS income_statement (annual, 2025-12-31) — Gross Profit: 4120413000.00
TS income_statement (quarterly, 2025-12-31) — Gross Profit: 1015008000.00
TS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1875000.00
TS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1875000.00
TS balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 750957000.00