speb/financial-data huggingface dataset:
ASX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6850104000.00
ASX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3396161000.00
ASX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3396161000.00
ASX income_statement (annual, 2024-12-31) — Normalized EBITDA: 103690866000.00
ASX income_statement (annual, 2024-12-31) — Normalized Income: 28647049111.40
ASX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 90787754000.00
ASX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2056362000.00
ASX income_statement (annual, 2024-12-31) — Operating Income: 40407365000.00
ASX income_statement (annual, 2024-12-31) — Operating Revenue: 595409585000.00
ASX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4341989537.00
ASX balance_sheet (annual, 2024-12-31) — Other Current Assets: 5547339000.00
ASX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 18882882000.00
ASX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 18882882000.00
ASX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29276746000.00
ASX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 24609350000.00
ASX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 24609350000.00
ASX balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7866011000.00
ASX balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7866011000.00
ASX income_statement (annual, 2024-12-31) — Other Gand A: 21467202000.00
ASX income_statement (annual, 2024-12-31) — Other Income Expense: 6219522000.00
ASX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15692350000.00
ASX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15692350000.00
ASX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4751128000.00
ASX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4428052000.00
ASX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7056670000.00
ASX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 717258000.00
ASX income_statement (annual, 2024-12-31) — Other Operating Expenses: -1240980000.00
ASX balance_sheet (annual, 2024-12-31) — Other Payable: 57748527000.00
ASX balance_sheet (quarterly, 2024-12-31) — Other Payable: 57748527000.00
ASX balance_sheet (annual, 2024-12-31) — Other Properties: 18873971000.00
ASX balance_sheet (annual, 2024-12-31) — Other Receivables: 8535812000.00
ASX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8535812000.00
ASX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9376531000.00
ASX balance_sheet (annual, 2024-12-31) — Payables: 135969627000.00
ASX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 135969627000.00
ASX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5430708000.00
ASX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5430708000.00
ASX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 182923000.00
ASX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 182923000.00
ASX income_statement (annual, 2024-12-31) — Pretax Income: 41733373000.00
ASX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1103058000.00
ASX balance_sheet (annual, 2024-12-31) — Properties: 0.00
ASX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ASX cash_flow (annual, 2024-12-31) — Purchase Of Business: -1641774000.00
ASX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1567300000.00
ASX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1699909000.00
ASX cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -15145000.00
ASX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -80115434000.00
ASX balance_sheet (annual, 2024-12-31) — Raw Materials: 39371391000.00
ASX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 39371391000.00
ASX balance_sheet (annual, 2024-12-31) — Receivables: 122504537000.00
ASX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 498477841000.00
ASX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 59815212000.00
ASX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -230826746000.00
ASX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ASX income_statement (annual, 2024-12-31) — Research And Development: 28830313000.00
ASX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -76715000.00
ASX balance_sheet (annual, 2024-12-31) — Retained Earnings: 96640231000.00
ASX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 96640231000.00
ASX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ASX cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 10177000.00
ASX cash_flow (annual, 2024-12-31) — Sale Of Investment: 1715156000.00
ASX cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 34000.00
ASX cash_flow (annual, 2024-12-31) — Sale Of PPE: 908053000.00
ASX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7467844000.00
ASX income_statement (annual, 2024-12-31) — Selling General And Administration: 28935046000.00
ASX balance_sheet (annual, 2024-12-31) — Share Issued: 4414930537.00
ASX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ASX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7302069000.00
ASX income_statement (annual, 2024-12-31) — Special Income Charges: 130624000.00
ASX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2188600000.00
ASX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 320026252000.00
ASX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 251808560000.00
ASX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 873675111.40
ASX income_statement (annual, 2024-12-31) — Tax Provision: 7916463000.00
ASX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
ASX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 548905000.00
ASX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 548905000.00
ASX cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9072635000.00
ASX balance_sheet (annual, 2024-12-31) — Total Assets: 741060069000.00
ASX balance_sheet (annual, 2024-12-31) — Total Capitalization: 459754632000.00
ASX balance_sheet (annual, 2024-12-31) — Total Debt: 201412043000.00
ASX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 342270913000.00
ASX income_statement (annual, 2024-12-31) — Total Expenses: 555002220000.00
ASX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 398789156000.00
ASX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 465774983000.00
ASX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 164365440000.00
ASX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 40338977000.00
ASX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 29189000.00
ASX income_statement (annual, 2024-12-31) — Total Unusual Items: 4605562000.00
ASX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4605562000.00
ASX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
ASX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
ASX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 72941000.00
ASX balance_sheet (annual, 2024-12-31) — Treasury Stock: 1959107000.00
ASX balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1959107000.00
ASX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -9832900000.00
ASX balance_sheet (annual, 2024-12-31) — Work In Process: 6374902000.00
ASX balance_sheet (quarterly, 2024-12-31) — Work In Process: 6374902000.00
ASX balance_sheet (annual, 2024-12-31) — Working Capital: 40861370000.00
ASX income_statement (annual, 2024-12-31) — Write Off: 42143000.00
ASX income_statement (quarterly, 2025-03-31) — +Operating Expense: 15221435000.00
ASX income_statement (quarterly, 2025-03-31) — +Total Revenue: 148153262000.00
ASX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 74382000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109717000000.00
ASX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 938574000.00
ASX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 938574000.00
ASX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 172733000.00
ASX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2158238000.00
ASX income_statement (quarterly, 2025-03-31) — Basic EPS: 3.50
ASX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76492824000.00
ASX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37319928000.00
ASX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77100000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93535000000.00
ASX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16411484000.00
ASX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -37561401000.00
ASX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 19973302000.00
ASX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3839685000.00
ASX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1169852000.00
ASX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3434822000.00
ASX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -493537000.00
ASX cash_flow (quarterly, 2025-03-31) — Change In Payable: -4872033000.00
ASX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4872033000.00
ASX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3591675000.00
ASX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4038865000.00
ASX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3660566000.00
ASX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1176615000.00
ASX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 311522000000.00
ASX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 123260526000.00
ASX balance_sheet (quarterly, 2025-03-31) — Current Assets: 278652000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Current Debt: 76259000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 76259000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 267742000000.00
ASX cash_flow (quarterly, 2025-03-31) — Depreciation: 15153219000.00
ASX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16091793000.00
ASX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16091793000.00
ASX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2205119000.00
ASX income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.28
ASX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7553833000.00
ASX cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 166447000.00
ASX income_statement (quarterly, 2025-03-31) — EBIT: 11541422000.00
ASX income_statement (quarterly, 2025-03-31) — EBITDA: 27633215000.00
ASX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 40351000.00
ASX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -40351000.00
ASX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1784079000.00
ASX cash_flow (quarterly, 2025-03-31) — End Cash Position: 77100288000.00
ASX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16411484000.00
ASX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17346626000.00
ASX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2916635000.00
ASX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 26175000.00
ASX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1198000000.00
ASX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5826533000.00
ASX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66955000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 353810000000.00
ASX income_statement (quarterly, 2025-03-31) — Gross Profit: 24892736000.00
ASX income_statement (quarterly, 2025-03-31) — Interest Expense: 1731493000.00
ASX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1731493000.00
ASX cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1702546000.00
ASX cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 366775000.00
ASX balance_sheet (quarterly, 2025-03-31) — Inventory: 59858000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 535555000000.00
ASX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -37561401000.00
ASX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 41428000000.00
ASX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 86418843000.00
ASX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 147774000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 147774000000.00
ASX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 79348379000.00
ASX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -70557305000.00
ASX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23501000000.00
ASX income_statement (quarterly, 2025-03-31) — Minority Interests: -234472000.00
ASX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -131820000.00
ASX balance_sheet (quarterly, 2025-03-31) — Net Debt: 146933000000.00
ASX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1109872000.00
ASX income_statement (quarterly, 2025-03-31) — Net Income: 7553833000.00
ASX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7553833000.00
ASX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7788305000.00
ASX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7553833000.00
ASX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7553833000.00
ASX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9809929000.00
ASX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7788305000.00
ASX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -160718000.00
ASX income_statement (quarterly, 2025-03-31) — Net Interest Income: -1731493000.00
ASX cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -4532000.00
ASX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -837327000.00
ASX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 15861538000.00
ASX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 8791074000.00
ASX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1731493000.00
ASX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17650000.00
ASX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -52451000.00
ASX balance_sheet (quarterly, 2025-03-31) — Net PPE: 353810000000.00
ASX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -36374553000.00
ASX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 7070464000.00
ASX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 244567000000.00
ASX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27633215000.00
ASX income_statement (quarterly, 2025-03-31) — Normalized Income: 7553833000.00
ASX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19973302000.00
ASX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1820939000.00
ASX income_statement (quarterly, 2025-03-31) — Operating Income: 9671301000.00
ASX income_statement (quarterly, 2025-03-31) — Operating Revenue: 148153262000.00
ASX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4346054632.00
ASX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15542000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 117101000000.00
ASX income_statement (quarterly, 2025-03-31) — Other Gand A: 5826533000.00
ASX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1870121000.00
ASX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1262871000.00
ASX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33332000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23638000000.00
ASX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1829770000.00
ASX balance_sheet (quarterly, 2025-03-31) — Other Properties: 353810000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16435000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Payables: 74382000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 74382000000.00
ASX income_statement (quarterly, 2025-03-31) — Pretax Income: 9809929000.00
ASX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 567596000.00
ASX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -131820000.00
ASX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -160723000.00
ASX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -871757000.00
ASX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -4532000.00
ASX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37159205000.00
ASX balance_sheet (quarterly, 2025-03-31) — Receivables: 109717000000.00
ASX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 123260526000.00
ASX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16091793000.00
ASX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -70557305000.00
ASX income_statement (quarterly, 2025-03-31) — Research And Development: 7578701000.00
ASX cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 5000.00
ASX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 34430000.00
ASX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 784652000.00
ASX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1816201000.00
ASX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7642734000.00
ASX balance_sheet (quarterly, 2025-03-31) — Share Issued: 4418995632.00
ASX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 7070464000.00
ASX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
ASX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 748450000.00
ASX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 311522000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 244567000000.00
ASX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ASX income_statement (quarterly, 2025-03-31) — Tax Provision: 2021624000.00
ASX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ASX cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1083346000.00
ASX balance_sheet (quarterly, 2025-03-31) — Total Assets: 774177000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 459296000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Total Debt: 224033000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 335023000000.00
ASX income_statement (quarterly, 2025-03-31) — Total Expenses: 138481961000.00
ASX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 439154000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 495525000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 171412000000.00
ASX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9671301000.00
ASX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1198000000.00
ASX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1198000000.00
ASX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 72941000.00
ASX balance_sheet (quarterly, 2025-03-31) — Working Capital: 10910000000.00
ASX income_statement (quarterly, 2025-06-30) — +Operating Expense: 15494000000.00
ASX income_statement (quarterly, 2025-06-30) — +Total Revenue: 150750000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 70518000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 103101000000.00
ASX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2161206897.00
ASX income_statement (quarterly, 2025-06-30) — Basic EPS: 3.48
ASX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 77100000000.00
ASX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -43104000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72785000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 76903000000.00
ASX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 21497000000.00
ASX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -43573000000.00
ASX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 36845000000.00
ASX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14769000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 293770000000.00
ASX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 125063000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Current Assets: 253995000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Current Debt: 53299000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 53299000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 248970000000.00
ASX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16531000000.00
ASX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16531000000.00
ASX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2197593500.00
ASX income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.40
ASX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7521000000.00
ASX income_statement (quarterly, 2025-06-30) — EBIT: 10458000000.00
ASX income_statement (quarterly, 2025-06-30) — EBITDA: 26989000000.00
ASX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 223000000.00
ASX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -19084000000.00
ASX cash_flow (quarterly, 2025-06-30) — End Cash Position: 72785000000.00
ASX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 21497000000.00
ASX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6259000000.00
ASX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -213000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 65610000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 376570000000.00
ASX income_statement (quarterly, 2025-06-30) — Gross Profit: 25687000000.00
ASX income_statement (quarterly, 2025-06-30) — Interest Expense: 1203000000.00
ASX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1203000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Inventory: 57058000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 526063000000.00
ASX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -43573000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 38409000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 178994000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 178994000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21165000000.00
ASX income_statement (quarterly, 2025-06-30) — Minority Interests: -158000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Net Debt: 159508000000.00
ASX income_statement (quarterly, 2025-06-30) — Net Income: 7521000000.00
ASX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7521000000.00
ASX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7679000000.00
ASX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7521000000.00
ASX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7521000000.00
ASX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9255000000.00
ASX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7679000000.00
ASX income_statement (quarterly, 2025-06-30) — Net Interest Income: -1203000000.00
ASX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 22159000000.00
ASX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 22159000000.00
ASX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1203000000.00
ASX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -662000000.00
ASX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -469000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Net PPE: 376570000000.00
ASX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -43104000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 228160000000.00
ASX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 27202000000.00
ASX income_statement (quarterly, 2025-06-30) — Normalized Income: 7697729011.35
ASX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 36845000000.00
ASX income_statement (quarterly, 2025-06-30) — Operating Income: 10193000000.00
ASX income_statement (quarterly, 2025-06-30) — Operating Revenue: 148645000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4349234232.00
ASX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16933000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 125153000000.00
ASX income_statement (quarterly, 2025-06-30) — Other Income Expense: 265000000.00
ASX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11059000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30591000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22276000000.00
ASX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 255000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Other Properties: 376570000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4118000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Payables: 70518000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 70518000000.00
ASX income_statement (quarterly, 2025-06-30) — Pretax Income: 9255000000.00
ASX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -43104000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Receivables: 103101000000.00
ASX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 125063000000.00
ASX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16531000000.00
ASX income_statement (quarterly, 2025-06-30) — Research And Development: 8004000000.00
ASX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7490000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Share Issued: 4422175232.00
ASX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 293770000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 228160000000.00
ASX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -36270988.65
ASX income_statement (quarterly, 2025-06-30) — Tax Provision: 1576000000.00
ASX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
ASX balance_sheet (quarterly, 2025-06-30) — Total Assets: 765175000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 472764000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Total Debt: 232293000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 314935000000.00
ASX income_statement (quarterly, 2025-06-30) — Total Expenses: 140557000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 450240000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 511180000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 201270000000.00
ASX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10193000000.00
ASX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -213000000.00
ASX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -213000000.00
ASX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 72941000.00
ASX balance_sheet (quarterly, 2025-06-30) — Working Capital: 5025000000.00
ASX income_statement (quarterly, 2025-09-30) — +Operating Expense: 15676000000.00
ASX income_statement (quarterly, 2025-09-30) — +Total Revenue: 168569000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 90442000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 125663000000.00
ASX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2174000000.00
ASX income_statement (quarterly, 2025-09-30) — Basic EPS: 5.00
ASX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 72785000000.00
ASX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -44920000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 75142000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 83412000000.00
ASX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -23034000000.00
ASX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 27718000000.00
ASX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -45829000000.00
ASX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 14626000000.00
ASX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3485000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 317043000000.00
ASX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 139692000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Current Assets: 294080000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Current Debt: 67813000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 67813000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 259553000000.00
ASX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16992000000.00
ASX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16992000000.00
ASX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2209560500.00
ASX income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.82
ASX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10870000000.00
ASX income_statement (quarterly, 2025-09-30) — EBIT: 15404000000.00
ASX income_statement (quarterly, 2025-09-30) — EBITDA: 32396000000.00
ASX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 294000000.00
ASX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 5842000000.00
ASX cash_flow (quarterly, 2025-09-30) — End Cash Position: 75142000000.00
ASX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 27718000000.00
ASX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -30294000000.00
ASX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1401000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65439000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 409920000000.00
ASX income_statement (quarterly, 2025-09-30) — Gross Profit: 28877000000.00
ASX income_statement (quarterly, 2025-09-30) — Interest Expense: 1428000000.00
ASX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1428000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Inventory: 66182000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 603803000000.00
ASX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45829000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 41678000000.00
ASX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 49518000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 218947000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 218947000000.00
ASX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 49518000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 22510000000.00
ASX income_statement (quarterly, 2025-09-30) — Minority Interests: -491000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Net Debt: 211618000000.00
ASX income_statement (quarterly, 2025-09-30) — Net Income: 10870000000.00
ASX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10870000000.00
ASX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11361000000.00
ASX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10870000000.00
ASX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10870000000.00
ASX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13976000000.00
ASX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11361000000.00
ASX income_statement (quarterly, 2025-09-30) — Net Interest Income: -1428000000.00
ASX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 49518000000.00
ASX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 49518000000.00
ASX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1428000000.00
ASX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1234000000.00
ASX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -909000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Net PPE: 409920000000.00
ASX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -44920000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 251604000000.00
ASX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30995000000.00
ASX income_statement (quarterly, 2025-09-30) — Normalized Income: 9731136161.99
ASX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14626000000.00
ASX income_statement (quarterly, 2025-09-30) — Operating Income: 13201000000.00
ASX income_statement (quarterly, 2025-09-30) — Operating Revenue: 166631000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4363200982.00
ASX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18823000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 101298000000.00
ASX income_statement (quarterly, 2025-09-30) — Other Income Expense: 2203000000.00
ASX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -16342000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31527000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24591000000.00
ASX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 508000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Other Properties: 409920000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8270000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Payables: 90442000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 90442000000.00
ASX income_statement (quarterly, 2025-09-30) — Pretax Income: 13976000000.00
ASX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -44920000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Receivables: 125663000000.00
ASX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 139692000000.00
ASX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16992000000.00
ASX income_statement (quarterly, 2025-09-30) — Research And Development: 8308000000.00
ASX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7368000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Share Issued: 4436141982.00
ASX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 317043000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 251604000000.00
ASX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 262136161.99
ASX income_statement (quarterly, 2025-09-30) — Tax Provision: 2615000000.00
ASX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
ASX balance_sheet (quarterly, 2025-09-30) — Total Assets: 842644000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 535990000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Total Debt: 286760000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 339553000000.00
ASX income_statement (quarterly, 2025-09-30) — Total Expenses: 155368000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 503091000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 548564000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 243538000000.00
ASX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 13201000000.00
ASX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1401000000.00
ASX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1401000000.00
ASX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 72941000.00
ASX balance_sheet (quarterly, 2025-09-30) — Working Capital: 34527000000.00
ASX income_statement (annual, 2025-12-31) — +Operating Expense: 62657942000.00
ASX income_statement (quarterly, 2025-12-31) — +Operating Expense: 16265942000.00
ASX income_statement (annual, 2025-12-31) — +Total Revenue: 645387710000.00
ASX income_statement (quarterly, 2025-12-31) — +Total Revenue: 177915710000.00
ASX balance_sheet (annual, 2025-12-31) — Accounts Payable: 88753993000.00
ASX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 88753993000.00
ASX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 125042214000.00
ASX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 125042214000.00
ASX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -549130359000.00
ASX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -549130359000.00
ASX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 156301716000.00
ASX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 156301716000.00
ASX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -534377000.00
ASX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -534377000.00
ASX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3832762000.00
ASX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3832762000.00
ASX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1053366000.00
ASX balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17723400000.00
ASX balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17723400000.00
ASX income_statement (annual, 2025-12-31) — Average Dilution Earnings: -1268608000.00
ASX income_statement (annual, 2025-12-31) — Basic Average Shares: 2169583778.00
ASX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2182937685.00
ASX income_statement (annual, 2025-12-31) — Basic EPS: 18.74
ASX income_statement (quarterly, 2025-12-31) — Basic EPS: 6.74
ASX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 76492824000.00
ASX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 75142000000.00
ASX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 244688451000.00
ASX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 244688451000.00
ASX cash_flow (annual, 2025-12-31) — Capital Expenditure: -165848363000.00
ASX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -41475363000.00
ASX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8848107000.00
ASX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8848107000.00
ASX balance_sheet (annual, 2025-12-31) — Capital Stock: 44479768000.00
ASX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44479768000.00
ASX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 92468851000.00
ASX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92468851000.00
ASX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101983320000.00
ASX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101983320000.00
ASX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -23033989000.00
ASX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 11000.00
ASX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 92468851000.00
ASX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 92468851000.00
ASX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 45269136000.00
ASX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20356864000.00
ASX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -165644259000.00
ASX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -38681259000.00
ASX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 142249287000.00
ASX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 70805287000.00
ASX cash_flow (annual, 2025-12-31) — Change In Account Payable: 10498543000.00
ASX cash_flow (annual, 2025-12-31) — Change In Inventory: -8515201000.00
ASX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7671683000.00
ASX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 29777179000.00
ASX cash_flow (annual, 2025-12-31) — Change In Payable: 15136809000.00
ASX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15136809000.00
ASX cash_flow (annual, 2025-12-31) — Change In Receivables: -12975780000.00
ASX cash_flow (annual, 2025-12-31) — Change In Working Capital: 31094690000.00
ASX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11899300000.00
ASX cash_flow (annual, 2025-12-31) — Changes In Cash: 21874164000.00
ASX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11767164000.00
ASX balance_sheet (annual, 2025-12-31) — Common Stock: 44479768000.00
ASX balance_sheet (quarterly, 2025-12-31) — Common Stock: 44479768000.00
ASX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 342181952000.00
ASX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 342181952000.00
ASX balance_sheet (annual, 2025-12-31) — Construction In Progress: 72953441000.00
ASX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 72953441000.00
ASX income_statement (annual, 2025-12-31) — Cost Of Revenue: 531194836000.00
ASX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 143179836000.00
ASX balance_sheet (annual, 2025-12-31) — Current Assets: 313795092000.00
ASX balance_sheet (quarterly, 2025-12-31) — Current Assets: 313795092000.00
ASX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 969441000.00
ASX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 969441000.00
ASX balance_sheet (annual, 2025-12-31) — Current Debt: 40733681000.00
ASX balance_sheet (quarterly, 2025-12-31) — Current Debt: 40733681000.00
ASX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41703122000.00
ASX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41703122000.00
ASX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11593551000.00
ASX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11593551000.00
ASX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 11593551000.00
ASX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 11593551000.00
ASX balance_sheet (annual, 2025-12-31) — Current Liabilities: 248479145000.00
ASX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 248479145000.00
ASX balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2220419000.00
ASX balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2220419000.00
ASX cash_flow (annual, 2025-12-31) — Depreciation: 63607075000.00
ASX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 67439837000.00
ASX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17825837000.00
ASX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67439837000.00
ASX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17825837000.00
ASX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 428884000.00
ASX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 428884000.00
ASX income_statement (annual, 2025-12-31) — Diluted Average Shares: 2214776500.00
ASX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2231167500.00
ASX income_statement (annual, 2025-12-31) — Diluted EPS: 17.78
ASX income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.48
ASX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 38747147000.00
ASX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12802147000.00
ASX cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 610201000.00
ASX income_statement (annual, 2025-12-31) — EBIT: 58781496000.00
ASX income_statement (quarterly, 2025-12-31) — EBIT: 21853496000.00
ASX income_statement (annual, 2025-12-31) — EBITDA: 126221333000.00
ASX income_statement (quarterly, 2025-12-31) — EBITDA: 39679333000.00
ASX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 815990000.00
ASX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 258990000.00
ASX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -815990000.00
ASX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5898137000.00
ASX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5559863000.00
ASX balance_sheet (annual, 2025-12-31) — Employee Benefits: 4324806000.00
ASX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4324806000.00
ASX cash_flow (annual, 2025-12-31) — End Cash Position: 92468851000.00
ASX cash_flow (quarterly, 2025-12-31) — End Cash Position: 92468851000.00
ASX balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2433310000.00
ASX balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2433310000.00
ASX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 45269136000.00
ASX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20356864000.00
ASX balance_sheet (annual, 2025-12-31) — Finished Goods: 14412043000.00
ASX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14412043000.00
ASX cash_flow (annual, 2025-12-31) — Free Cash Flow: -23599076000.00
ASX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 29329924000.00
ASX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -119634000.00
ASX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -15310000.00
ASX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -809950000.00
ASX income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 15310000.00
ASX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 809950000.00
ASX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3968908000.00