speb/financial-data huggingface dataset:
TEL balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2915000000.00
TEL balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
TEL income_statement (annual, 2024-09-30) — Pretax Income: 2797000000.00
TEL cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 89000000.00
TEL balance_sheet (annual, 2024-09-30) — Properties: 0.00
TEL balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TEL cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 57000000.00
TEL cash_flow (annual, 2024-09-30) — Purchase Of Business: -339000000.00
TEL balance_sheet (annual, 2024-09-30) — Raw Materials: 328000000.00
TEL balance_sheet (annual, 2024-09-30) — Receivables: 3055000000.00
TEL income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 10389000000.00
TEL income_statement (annual, 2024-09-30) — Reconciled Depreciation: 826000000.00
TEL cash_flow (annual, 2024-09-30) — Repayment Of Debt: -352000000.00
TEL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -329000000.00
TEL cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -2062000000.00
TEL income_statement (annual, 2024-09-30) — Research And Development: 741000000.00
TEL income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 185000000.00
TEL balance_sheet (annual, 2024-09-30) — Retained Earnings: 14533000000.00
TEL cash_flow (annual, 2024-09-30) — Sale Of Business: 59000000.00
TEL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TEL cash_flow (annual, 2024-09-30) — Sale Of PPE: 16000000.00
TEL income_statement (annual, 2024-09-30) — Selling General And Administration: 1732000000.00
TEL balance_sheet (annual, 2024-09-30) — Share Issued: 316574781.00
TEL income_statement (annual, 2024-09-30) — Special Income Charges: -175000000.00
TEL cash_flow (annual, 2024-09-30) — Stock Based Compensation: 127000000.00
TEL balance_sheet (annual, 2024-09-30) — Stockholders Equity: 12355000000.00
TEL balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5380000000.00
TEL income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -43750000.00
TEL income_statement (annual, 2024-09-30) — Tax Provision: -397000000.00
TEL income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
TEL balance_sheet (annual, 2024-09-30) — Total Assets: 22854000000.00
TEL balance_sheet (annual, 2024-09-30) — Total Capitalization: 15687000000.00
TEL balance_sheet (annual, 2024-09-30) — Total Debt: 4331000000.00
TEL balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 12486000000.00
TEL income_statement (annual, 2024-09-30) — Total Expenses: 12862000000.00
TEL balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 10368000000.00
TEL balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 15223000000.00
TEL balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5622000000.00
TEL income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2796000000.00
TEL balance_sheet (annual, 2024-09-30) — Total Tax Payable: 113000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 113000000.00
TEL income_statement (annual, 2024-09-30) — Total Unusual Items: -175000000.00
TEL income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -175000000.00
TEL balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 411000000.00
TEL balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 16656681.00
TEL balance_sheet (annual, 2024-09-30) — Treasury Stock: 2322000000.00
TEL balance_sheet (annual, 2024-09-30) — Work In Process: 1063000000.00
TEL balance_sheet (annual, 2024-09-30) — Working Capital: 2885000000.00
TEL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
TEL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TEL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TEL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -8000000.00
TEL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1000000.00
TEL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TEL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TEL cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 90000000.00
TEL income_statement (quarterly, 2025-03-31) — +Operating Expense: 657000000.00
TEL income_statement (quarterly, 2025-03-31) — +Total Revenue: 4143000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1843000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3193000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
TEL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 298000000.00
TEL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
TEL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1254000000.00
TEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -230000000.00
TEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -230000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2554000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2554000000.00
TEL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -193000000.00
TEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 869000000.00
TEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -224000000.00
TEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 653000000.00
TEL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4000000.00
TEL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3000000.00
TEL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -14000000.00
TEL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -37000000.00
TEL cash_flow (quarterly, 2025-03-31) — Change In Payable: 51000000.00
TEL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 48000000.00
TEL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 72000000.00
TEL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -317000000.00
TEL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -248000000.00
TEL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -317000000.00
TEL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1298000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
TEL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -193000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12085000000.00
TEL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -306000000.00
TEL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2684000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1805000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Current Assets: 9074000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Current Debt: 2351000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2351000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5999000000.00
TEL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 603000000.00
TEL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 603000000.00
TEL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 192000000.00
TEL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 192000000.00
TEL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 300000000.00
TEL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
TEL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13000000.00
TEL income_statement (quarterly, 2025-03-31) — EBIT: 769000000.00
TEL income_statement (quarterly, 2025-03-31) — EBITDA: 961000000.00
TEL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 786000000.00
TEL cash_flow (quarterly, 2025-03-31) — End Cash Position: 2554000000.00
TEL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 869000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1147000000.00
TEL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 423000000.00
TEL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
TEL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -114000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Goodwill: 5900000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7061000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3229000000.00
TEL income_statement (quarterly, 2025-03-31) — Gross Profit: 1459000000.00
TEL income_statement (quarterly, 2025-03-31) — Interest Expense: 14000000.00
TEL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14000000.00
TEL income_statement (quarterly, 2025-03-31) — Interest Income: 22000000.00
TEL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 22000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Inventory: 2603000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17699000000.00
TEL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -224000000.00
TEL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 683000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3263000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3263000000.00
TEL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -579000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 132000000.00
TEL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 4000000.00
TEL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -306000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Net Debt: 3060000000.00
TEL income_statement (quarterly, 2025-03-31) — Net Income: 13000000.00
TEL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13000000.00
TEL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13000000.00
TEL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13000000.00
TEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13000000.00
TEL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13000000.00
TEL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13000000.00
TEL income_statement (quarterly, 2025-03-31) — Net Interest Income: 8000000.00
TEL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1349000000.00
TEL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 194000000.00
TEL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8000000.00
TEL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6000000.00
TEL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Net PPE: 3925000000.00
TEL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1000000.00
TEL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1155000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5024000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2741000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 211000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2741000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 211000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 786000000.00
TEL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1015000000.00
TEL income_statement (quarterly, 2025-03-31) — Normalized Income: 53500000.00
TEL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 653000000.00
TEL income_statement (quarterly, 2025-03-31) — Operating Income: 802000000.00
TEL income_statement (quarterly, 2025-03-31) — Operating Revenue: 4143000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 297137156.00
TEL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 724000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -114000000.00
TEL income_statement (quarterly, 2025-03-31) — Other Income Expense: -55000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1161000000.00
TEL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 57000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 855000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 784000000.00
TEL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Payables: 1843000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3648000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TEL income_statement (quarterly, 2025-03-31) — Pretax Income: 755000000.00
TEL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 25000000.00
TEL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2000000.00
TEL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 4000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 345000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Receivables: 3193000000.00
TEL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2684000000.00
TEL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 192000000.00
TEL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -579000000.00
TEL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -306000000.00
TEL income_statement (quarterly, 2025-03-31) — Research And Development: 203000000.00
TEL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 54000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12811000000.00
TEL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TEL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000000.00
TEL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 454000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Share Issued: 301276687.00
TEL income_statement (quarterly, 2025-03-31) — Special Income Charges: -54000000.00
TEL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 34000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12085000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5024000000.00
TEL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -13500000.00
TEL income_statement (quarterly, 2025-03-31) — Tax Provision: 742000000.00
TEL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
TEL balance_sheet (quarterly, 2025-03-31) — Total Assets: 23656000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15348000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Total Debt: 5614000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12217000000.00
TEL income_statement (quarterly, 2025-03-31) — Total Expenses: 3341000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11439000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14582000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5440000000.00
TEL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 748000000.00
TEL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -54000000.00
TEL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -54000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 396000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4139531.00
TEL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 615000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Work In Process: 1111000000.00
TEL balance_sheet (quarterly, 2025-03-31) — Working Capital: 3075000000.00
TEL income_statement (quarterly, 2025-06-30) — +Operating Expense: 702000000.00
TEL income_statement (quarterly, 2025-06-30) — +Total Revenue: 4534000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2024000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3431000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
TEL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -43000000.00
TEL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 296000000.00
TEL income_statement (quarterly, 2025-06-30) — Basic EPS: 2.16
TEL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2554000000.00
TEL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -230000000.00
TEL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -230000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 672000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 672000000.00
TEL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -212000000.00
TEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -537000000.00
TEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2537000000.00
TEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1187000000.00
TEL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 152000000.00
TEL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 222000000.00
TEL cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 117000000.00
TEL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -167000000.00
TEL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 149000000.00
TEL cash_flow (quarterly, 2025-06-30) — Change In Payable: 269000000.00
TEL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 491000000.00
TEL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -109000000.00
TEL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -220000000.00
TEL cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 117000000.00
TEL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 144000000.00
TEL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -220000000.00
TEL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1887000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
TEL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -212000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12381000000.00
TEL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -301000000.00
TEL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2934000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2113000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Current Assets: 7605000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Current Debt: 851000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 851000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4988000000.00
TEL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 71000000.00
TEL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 71000000.00
TEL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 216000000.00
TEL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 216000000.00
TEL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 298000000.00
TEL income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.14
TEL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 638000000.00
TEL income_statement (quarterly, 2025-06-30) — EBIT: 874000000.00
TEL income_statement (quarterly, 2025-06-30) — EBITDA: 1090000000.00
TEL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 817000000.00
TEL cash_flow (quarterly, 2025-06-30) — End Cash Position: 672000000.00
TEL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -537000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1224000000.00
TEL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 957000000.00
TEL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 1000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -43000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Goodwill: 7251000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9537000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3474000000.00
TEL income_statement (quarterly, 2025-06-30) — Gross Profit: 1600000000.00
TEL income_statement (quarterly, 2025-06-30) — Interest Expense: 28000000.00
TEL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28000000.00
TEL income_statement (quarterly, 2025-06-30) — Interest Income: 17000000.00
TEL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 17000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Inventory: 2832000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18078000000.00
TEL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2537000000.00
TEL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1458000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4846000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4846000000.00
TEL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1458000000.00
TEL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 143000000.00
TEL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2307000000.00
TEL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -301000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Net Debt: 5025000000.00
TEL income_statement (quarterly, 2025-06-30) — Net Income: 638000000.00
TEL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 638000000.00
TEL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 638000000.00
TEL income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
TEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 638000000.00
TEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 638000000.00
TEL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 638000000.00
TEL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 638000000.00
TEL income_statement (quarterly, 2025-06-30) — Net Interest Income: -11000000.00
TEL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -43000000.00
TEL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1457000000.00
TEL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11000000.00
TEL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -23000000.00
TEL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Net PPE: 4213000000.00
TEL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 5000000.00
TEL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1500000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2844000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2624000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 223000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2624000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 223000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 817000000.00
TEL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1131000000.00
TEL income_statement (quarterly, 2025-06-30) — Normalized Income: 668919621.75
TEL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1187000000.00
TEL income_statement (quarterly, 2025-06-30) — Operating Income: 898000000.00
TEL income_statement (quarterly, 2025-06-30) — Operating Revenue: 4534000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 295839965.00
TEL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 670000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -43000000.00
TEL income_statement (quarterly, 2025-06-30) — Other Income Expense: -41000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2286000000.00
TEL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 63000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 887000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1042000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Payables: 2024000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4137000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TEL income_statement (quarterly, 2025-06-30) — Pretax Income: 846000000.00
TEL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 42000000.00
TEL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 19000000.00
TEL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2307000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 441000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Receivables: 3431000000.00
TEL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2934000000.00
TEL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 216000000.00
TEL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -256000000.00
TEL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -301000000.00
TEL income_statement (quarterly, 2025-06-30) — Research And Development: 211000000.00
TEL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 42000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13337000000.00
TEL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TEL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5000000.00
TEL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 491000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Share Issued: 301987708.00
TEL income_statement (quarterly, 2025-06-30) — Special Income Charges: -41000000.00
TEL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 36000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12381000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2844000000.00
TEL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -10080378.25
TEL income_statement (quarterly, 2025-06-30) — Tax Provision: 208000000.00
TEL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
TEL balance_sheet (quarterly, 2025-06-30) — Total Assets: 24866000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17227000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Total Debt: 5697000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12524000000.00
TEL income_statement (quarterly, 2025-06-30) — Total Expenses: 3636000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12342000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17261000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7354000000.00
TEL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 857000000.00
TEL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -41000000.00
TEL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -41000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 426000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6147743.00
TEL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 916000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Work In Process: 1167000000.00
TEL balance_sheet (quarterly, 2025-06-30) — Working Capital: 2617000000.00
TEL income_statement (annual, 2025-09-30) — +Operating Expense: 2695000000.00
TEL income_statement (quarterly, 2025-09-30) — +Operating Expense: 721000000.00
TEL income_statement (annual, 2025-09-30) — +Total Revenue: 17262000000.00
TEL income_statement (quarterly, 2025-09-30) — +Total Revenue: 4749000000.00
TEL balance_sheet (annual, 2025-09-30) — Accounts Payable: 2021000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2021000000.00
TEL balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3403000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3403000000.00
TEL balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -7777000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7777000000.00
TEL balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -44000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -44000000.00
TEL cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 190000000.00
TEL cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 190000000.00
TEL cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
TEL income_statement (annual, 2025-09-30) — Basic Average Shares: 297000000.00
TEL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 295000000.00
TEL income_statement (annual, 2025-09-30) — Basic EPS: 6.20
TEL income_statement (quarterly, 2025-09-30) — Basic EPS: 2.25
TEL cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1319000000.00
TEL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 672000000.00
TEL balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1692000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1692000000.00
TEL cash_flow (annual, 2025-09-30) — Capital Expenditure: -936000000.00
TEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -271000000.00
TEL cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -936000000.00
TEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -271000000.00
TEL balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 126000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 126000000.00
TEL balance_sheet (annual, 2025-09-30) — Capital Stock: 3000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
TEL balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1255000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1255000000.00
TEL balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1255000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1255000000.00
TEL cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -803000000.00
TEL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -209000000.00
TEL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -629000000.00
TEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -566000000.00
TEL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3568000000.00
TEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -270000000.00
TEL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4139000000.00
TEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1421000000.00
TEL cash_flow (annual, 2025-09-30) — Change In Account Payable: 290000000.00
TEL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8000000.00
TEL cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -35000000.00
TEL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 41000000.00
TEL cash_flow (annual, 2025-09-30) — Change In Inventory: -160000000.00
TEL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 139000000.00
TEL cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 243000000.00
TEL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 138000000.00
TEL cash_flow (annual, 2025-09-30) — Change In Payable: 290000000.00
TEL cash_flow (quarterly, 2025-09-30) — Change In Payable: -180000000.00
TEL cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 255000000.00
TEL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -139000000.00
TEL cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 91000000.00
TEL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 60000000.00
TEL cash_flow (annual, 2025-09-30) — Change In Receivables: -341000000.00
TEL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 50000000.00
TEL cash_flow (annual, 2025-09-30) — Change In Working Capital: 88000000.00
TEL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 248000000.00
TEL cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -341000000.00
TEL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 50000000.00
TEL cash_flow (annual, 2025-09-30) — Changes In Cash: -58000000.00
TEL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 585000000.00
TEL balance_sheet (annual, 2025-09-30) — Common Stock: 3000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
TEL cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -803000000.00
TEL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -209000000.00
TEL balance_sheet (annual, 2025-09-30) — Common Stock Equity: 12585000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12585000000.00
TEL cash_flow (annual, 2025-09-30) — Common Stock Payments: -1347000000.00
TEL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -437000000.00
TEL balance_sheet (annual, 2025-09-30) — Construction In Progress: 814000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 814000000.00
TEL income_statement (annual, 2025-09-30) — Cost Of Revenue: 11183000000.00
TEL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3089000000.00
TEL balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 849000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 849000000.00
TEL balance_sheet (annual, 2025-09-30) — Current Assets: 7966000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Current Assets: 7966000000.00
TEL balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 126000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 126000000.00
TEL balance_sheet (annual, 2025-09-30) — Current Debt: 852000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Current Debt: 852000000.00
TEL balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 978000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 978000000.00
TEL balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 115000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 115000000.00
TEL balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 115000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 115000000.00
TEL balance_sheet (annual, 2025-09-30) — Current Liabilities: 5120000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5120000000.00
TEL balance_sheet (annual, 2025-09-30) — Current Provisions: 163000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Current Provisions: 163000000.00
TEL cash_flow (annual, 2025-09-30) — Deferred Income Tax: 938000000.00
TEL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 166000000.00
TEL cash_flow (annual, 2025-09-30) — Deferred Tax: 938000000.00
TEL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 166000000.00
TEL cash_flow (annual, 2025-09-30) — Depreciation: 648000000.00
TEL cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 838000000.00
TEL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 244000000.00
TEL cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 838000000.00
TEL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 244000000.00
TEL income_statement (annual, 2025-09-30) — Diluted Average Shares: 299000000.00
TEL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 298000000.00
TEL income_statement (annual, 2025-09-30) — Diluted EPS: 6.16
TEL income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.22
TEL income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1842000000.00
TEL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 663000000.00
TEL balance_sheet (annual, 2025-09-30) — Dividends Payable: 209000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 209000000.00
TEL income_statement (annual, 2025-09-30) — EBIT: 3281000000.00
TEL income_statement (quarterly, 2025-09-30) — EBIT: 926000000.00
TEL income_statement (annual, 2025-09-30) — EBITDA: 4119000000.00
TEL income_statement (quarterly, 2025-09-30) — EBITDA: 1170000000.00
TEL cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -6000000.00
TEL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000000.00
TEL balance_sheet (annual, 2025-09-30) — Employee Benefits: 767000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 767000000.00
TEL cash_flow (annual, 2025-09-30) — End Cash Position: 1255000000.00
TEL cash_flow (quarterly, 2025-09-30) — End Cash Position: 1255000000.00
TEL cash_flow (annual, 2025-09-30) — Financing Cash Flow: -629000000.00
TEL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -566000000.00
TEL balance_sheet (annual, 2025-09-30) — Finished Goods: 1201000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1201000000.00
TEL cash_flow (annual, 2025-09-30) — Free Cash Flow: 3203000000.00
TEL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1150000000.00
TEL income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 1000000.00
TEL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
TEL balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6000000.00
TEL balance_sheet (annual, 2025-09-30) — Goodwill: 7126000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Goodwill: 7126000000.00
TEL balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 9353000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9353000000.00
TEL balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3447000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3447000000.00
TEL balance_sheet (annual, 2025-09-30) — Gross PPE: 12089000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12089000000.00
TEL income_statement (annual, 2025-09-30) — Gross Profit: 6079000000.00
TEL income_statement (quarterly, 2025-09-30) — Gross Profit: 1660000000.00
TEL cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 276000000.00
TEL balance_sheet (annual, 2025-09-30) — Income Tax Payable: 153000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 153000000.00
TEL income_statement (annual, 2025-09-30) — Interest Expense: 77000000.00
TEL income_statement (quarterly, 2025-09-30) — Interest Expense: 29000000.00
TEL income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 77000000.00
TEL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 29000000.00
TEL income_statement (annual, 2025-09-30) — Interest Income: 83000000.00
TEL income_statement (quarterly, 2025-09-30) — Interest Income: 21000000.00
TEL income_statement (annual, 2025-09-30) — Interest Income Non Operating: 83000000.00
TEL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 21000000.00
TEL cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 34000000.00
TEL balance_sheet (annual, 2025-09-30) — Interest Payable: 62000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 62000000.00
TEL balance_sheet (annual, 2025-09-30) — Inventory: 2699000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Inventory: 2699000000.00
TEL balance_sheet (annual, 2025-09-30) — Invested Capital: 18279000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18279000000.00
TEL cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3568000000.00
TEL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -270000000.00
TEL cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2231000000.00
TEL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TEL balance_sheet (annual, 2025-09-30) — Land And Improvements: 138000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 138000000.00
TEL balance_sheet (annual, 2025-09-30) — Long Term Debt: 4842000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4842000000.00
TEL balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4842000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4842000000.00
TEL cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 2231000000.00
TEL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TEL cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -580000000.00
TEL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TEL balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 9445000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9445000000.00
TEL balance_sheet (annual, 2025-09-30) — Minority Interest: 145000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 145000000.00
TEL cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -2628000000.00
TEL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TEL cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1347000000.00
TEL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -437000000.00
TEL balance_sheet (annual, 2025-09-30) — Net Debt: 4439000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Net Debt: 4439000000.00
TEL income_statement (annual, 2025-09-30) — Net Income: 1842000000.00
TEL income_statement (quarterly, 2025-09-30) — Net Income: 663000000.00
TEL income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1842000000.00
TEL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 663000000.00
TEL income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1843000000.00
TEL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 664000000.00
TEL income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -1000000.00
TEL income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1000000.00
TEL income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1842000000.00
TEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 663000000.00
TEL income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1843000000.00
TEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 664000000.00
TEL cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1843000000.00
TEL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 664000000.00
TEL income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1842000000.00
TEL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 663000000.00
TEL income_statement (annual, 2025-09-30) — Net Interest Income: 6000000.00
TEL income_statement (quarterly, 2025-09-30) — Net Interest Income: -8000000.00
TEL cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 1396000000.00
TEL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TEL cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 1651000000.00
TEL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TEL income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 6000000.00
TEL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8000000.00
TEL cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -57000000.00
TEL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
TEL cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -15000000.00
TEL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3000000.00
TEL balance_sheet (annual, 2025-09-30) — Net PPE: 4312000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Net PPE: 4312000000.00
TEL cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 11000000.00
TEL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4000000.00
TEL cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -255000000.00
TEL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
TEL balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3232000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3232000000.00
TEL balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 2507000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2507000000.00
TEL balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 198000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 198000000.00
TEL balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2507000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2507000000.00
TEL balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 198000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 198000000.00
TEL balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 767000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 767000000.00
TEL income_statement (annual, 2025-09-30) — Normalized EBITDA: 4289000000.00
TEL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1190000000.00
TEL income_statement (annual, 2025-09-30) — Normalized Income: 1970500000.00
TEL income_statement (quarterly, 2025-09-30) — Normalized Income: 678804905.24
TEL cash_flow (annual, 2025-09-30) — Operating Cash Flow: 4139000000.00
TEL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1421000000.00
TEL income_statement (annual, 2025-09-30) — Operating Income: 3384000000.00