speb/financial-data huggingface dataset:
CP income_statement (annual, 2022-12-31) — Other Special Charges: 103000000.00
CP income_statement (annual, 2022-12-31) — Other Taxes: 133000000.00
CP balance_sheet (annual, 2022-12-31) — Payables: 930000000.00
CP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1498000000.00
CP cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -288000000.00
CP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
CP income_statement (annual, 2022-12-31) — Pretax Income: 4145000000.00
CP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CP cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1557000000.00
CP balance_sheet (annual, 2022-12-31) — Receivables: 1016000000.00
CP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5485000000.00
CP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 853000000.00
CP income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 140000000.00
CP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1622000000.00
CP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CP balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
CP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CP balance_sheet (annual, 2022-12-31) — Retained Earnings: 13201000000.00
CP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CP cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CP cash_flow (annual, 2022-12-31) — Sale Of PPE: 58000000.00
CP balance_sheet (annual, 2022-12-31) — Share Issued: 930500000.00
CP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -415000000.00
CP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38886000000.00
CP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38500000000.00
CP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CP income_statement (annual, 2022-12-31) — Tax Provision: 628000000.00
CP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
CP cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
CP balance_sheet (annual, 2022-12-31) — Total Assets: 73495000000.00
CP balance_sheet (annual, 2022-12-31) — Total Capitalization: 57027000000.00
CP balance_sheet (annual, 2022-12-31) — Total Debt: 19921000000.00
CP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38886000000.00
CP income_statement (annual, 2022-12-31) — Total Expenses: 5485000000.00
CP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34609000000.00
CP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71606000000.00
CP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31396000000.00
CP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3329000000.00
CP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 177000000.00
CP income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CP balance_sheet (annual, 2022-12-31) — Working Capital: -1324000000.00
CP income_statement (annual, 2023-12-31) — +Operating Expense: 8167000000.00
CP income_statement (annual, 2023-12-31) — +Total Revenue: 12555000000.00
CP balance_sheet (annual, 2023-12-31) — Accounts Payable: 680000000.00
CP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1887000000.00
CP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10024000000.00
CP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 88000000.00
CP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -89000000.00
CP income_statement (annual, 2023-12-31) — Basic Average Shares: 931300000.00
CP income_statement (annual, 2023-12-31) — Basic EPS: 4.22
CP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 451000000.00
CP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1732000000.00
CP cash_flow (annual, 2023-12-31) — Capital Expenditure: -2499000000.00
CP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 344000000.00
CP balance_sheet (annual, 2023-12-31) — Capital Stock: 25602000000.00
CP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 464000000.00
CP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 464000000.00
CP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -707000000.00
CP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1955000000.00
CP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2162000000.00
CP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4137000000.00
CP cash_flow (annual, 2023-12-31) — Change In Inventory: 1000000.00
CP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -49000000.00
CP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 57000000.00
CP cash_flow (annual, 2023-12-31) — Change In Receivables: -317000000.00
CP cash_flow (annual, 2023-12-31) — Change In Working Capital: -308000000.00
CP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -317000000.00
CP cash_flow (annual, 2023-12-31) — Changes In Cash: 20000000.00
CP balance_sheet (annual, 2023-12-31) — Common Stock: 25602000000.00
CP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -707000000.00
CP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41492000000.00
CP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 69000000.00
CP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CP income_statement (annual, 2023-12-31) — Cost Of Revenue: 8167000000.00
CP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1043000000.00
CP balance_sheet (annual, 2023-12-31) — Current Assets: 3002000000.00
CP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 102000000.00
CP balance_sheet (annual, 2023-12-31) — Current Debt: 3143000000.00
CP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3245000000.00
CP balance_sheet (annual, 2023-12-31) — Current Liabilities: 5710000000.00
CP balance_sheet (annual, 2023-12-31) — Current Provisions: 69000000.00
CP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7885000000.00
CP cash_flow (annual, 2023-12-31) — Deferred Tax: -7885000000.00
CP balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3338000000.00
CP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1543000000.00
CP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1543000000.00
CP income_statement (annual, 2023-12-31) — Diluted Average Shares: 933700000.00
CP income_statement (annual, 2023-12-31) — Diluted EPS: 4.21
CP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3927000000.00
CP cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 300000000.00
CP balance_sheet (annual, 2023-12-31) — Dividends Payable: 177000000.00
CP income_statement (annual, 2023-12-31) — EBIT: -2282000000.00
CP income_statement (annual, 2023-12-31) — EBITDA: -739000000.00
CP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 230000000.00
CP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 6945000000.00
CP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7000000.00
CP balance_sheet (annual, 2023-12-31) — Employee Benefits: 742000000.00
CP cash_flow (annual, 2023-12-31) — End Cash Position: 464000000.00
CP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1955000000.00
CP cash_flow (annual, 2023-12-31) — Free Cash Flow: 1638000000.00
CP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -7175000000.00
CP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3000000.00
CP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -27000000.00
CP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -618000000.00
CP balance_sheet (annual, 2023-12-31) — Goodwill: 17729000000.00
CP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22465000000.00
CP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1976000000.00
CP balance_sheet (annual, 2023-12-31) — Gross PPE: 60353000000.00
CP income_statement (annual, 2023-12-31) — Gross Profit: 4388000000.00
CP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 906000000.00
CP income_statement (annual, 2023-12-31) — Interest Expense: 771000000.00
CP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 771000000.00
CP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 825000000.00
CP balance_sheet (annual, 2023-12-31) — Interest Payable: 162000000.00
CP balance_sheet (annual, 2023-12-31) — Inventory: 400000000.00
CP balance_sheet (annual, 2023-12-31) — Invested Capital: 63986000000.00
CP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2162000000.00
CP balance_sheet (annual, 2023-12-31) — Investments And Advances: 533000000.00
CP balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 69000000.00
CP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1095000000.00
CP balance_sheet (annual, 2023-12-31) — Land And Improvements: 3487000000.00
CP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 242000000.00
CP balance_sheet (annual, 2023-12-31) — Long Term Debt: 19351000000.00
CP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19593000000.00
CP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1095000000.00
CP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2395000000.00
CP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 200000000.00
CP balance_sheet (annual, 2023-12-31) — Minority Interest: 919000000.00
CP income_statement (annual, 2023-12-31) — Minority Interests: 4000000.00
CP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 298000000.00
CP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 69000000.00
CP balance_sheet (annual, 2023-12-31) — Net Debt: 22030000000.00
CP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CP income_statement (annual, 2023-12-31) — Net Income: 3927000000.00
CP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3927000000.00
CP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3923000000.00
CP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3927000000.00
CP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3927000000.00
CP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3923000000.00
CP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3923000000.00
CP income_statement (annual, 2023-12-31) — Net Interest Income: -771000000.00
CP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 274000000.00
CP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1300000000.00
CP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1300000000.00
CP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -771000000.00
CP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17000000.00
CP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -292000000.00
CP balance_sheet (annual, 2023-12-31) — Net PPE: 50329000000.00
CP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2442000000.00
CP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19027000000.00
CP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11136000000.00
CP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16000000.00
CP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11052000000.00
CP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 581000000.00
CP income_statement (annual, 2023-12-31) — Normalized EBITDA: 6469000000.00
CP income_statement (annual, 2023-12-31) — Normalized Income: 8251800000.00
CP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4137000000.00
CP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6639000000.00
CP income_statement (annual, 2023-12-31) — Operating Income: 4388000000.00
CP income_statement (annual, 2023-12-31) — Operating Revenue: 12555000000.00
CP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 932100000.00
CP balance_sheet (annual, 2023-12-31) — Other Current Assets: 251000000.00
CP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3143000000.00
CP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 60000000.00
CP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -618000000.00
CP income_statement (annual, 2023-12-31) — Other Income Expense: -6670000000.00
CP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4736000000.00
CP balance_sheet (annual, 2023-12-31) — Other Investments: 533000000.00
CP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60000000.00
CP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 235000000.00
CP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 110000000.00
CP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 308000000.00
CP income_statement (annual, 2023-12-31) — Other Operating Expenses: 1852000000.00
CP balance_sheet (annual, 2023-12-31) — Other Payable: 131000000.00
CP balance_sheet (annual, 2023-12-31) — Other Properties: 47009000000.00
CP income_statement (annual, 2023-12-31) — Other Taxes: 139000000.00
CP balance_sheet (annual, 2023-12-31) — Payables: 1243000000.00
CP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2286000000.00
CP cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -306000000.00
CP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
CP income_statement (annual, 2023-12-31) — Pretax Income: -3053000000.00
CP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -267000000.00
CP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2499000000.00
CP balance_sheet (annual, 2023-12-31) — Receivables: 1887000000.00
CP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8167000000.00
CP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1543000000.00
CP income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 277000000.00
CP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2395000000.00
CP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6000000.00
CP balance_sheet (annual, 2023-12-31) — Retained Earnings: 16420000000.00
CP cash_flow (annual, 2023-12-31) — Sale Of Business: 298000000.00
CP cash_flow (annual, 2023-12-31) — Sale Of Investment: 274000000.00
CP cash_flow (annual, 2023-12-31) — Sale Of PPE: 57000000.00
CP balance_sheet (annual, 2023-12-31) — Share Issued: 932100000.00
CP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CP income_statement (annual, 2023-12-31) — Special Income Charges: -7181000000.00
CP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41492000000.00
CP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19027000000.00
CP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2883200000.00
CP income_statement (annual, 2023-12-31) — Tax Provision: -6976000000.00
CP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CP cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -135000000.00
CP balance_sheet (annual, 2023-12-31) — Total Assets: 79902000000.00
CP balance_sheet (annual, 2023-12-31) — Total Capitalization: 60843000000.00
CP balance_sheet (annual, 2023-12-31) — Total Debt: 22838000000.00
CP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42411000000.00
CP income_statement (annual, 2023-12-31) — Total Expenses: 8167000000.00
CP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37491000000.00
CP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 76900000000.00
CP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31781000000.00
CP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4388000000.00
CP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 255000000.00
CP income_statement (annual, 2023-12-31) — Total Unusual Items: -7208000000.00
CP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7208000000.00
CP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CP balance_sheet (annual, 2023-12-31) — Working Capital: -2708000000.00
CP income_statement (quarterly, 2024-09-30) — +Operating Expense: 623000000.00
CP cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
CP income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
CP cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
CP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
CP balance_sheet (quarterly, 2024-09-30) — Gross PPE: 53242000000.00
CP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CP income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 623000000.00
CP balance_sheet (quarterly, 2024-09-30) — Properties: 53242000000.00
CP cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CP income_statement (annual, 2024-12-31) — +Operating Expense: 9367000000.00
CP income_statement (annual, 2024-12-31) — +Total Revenue: 14546000000.00
CP balance_sheet (annual, 2024-12-31) — Accounts Payable: 768000000.00
CP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 768000000.00
CP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1968000000.00
CP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11420000000.00
CP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11420000000.00
CP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 94000000.00
CP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -98000000.00
CP income_statement (annual, 2024-12-31) — Basic Average Shares: 933000000.00
CP income_statement (annual, 2024-12-31) — Basic EPS: 3.98
CP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 464000000.00
CP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1927000000.00
CP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1927000000.00
CP cash_flow (annual, 2024-12-31) — Capital Expenditure: -2863000000.00
CP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 366000000.00
CP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 366000000.00
CP balance_sheet (annual, 2024-12-31) — Capital Stock: 25689000000.00
CP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 739000000.00
CP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 739000000.00
CP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -709000000.00
CP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2252000000.00
CP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2796000000.00
CP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5269000000.00
CP cash_flow (annual, 2024-12-31) — Change In Inventory: -36000000.00
CP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9000000.00
CP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 202000000.00
CP cash_flow (annual, 2024-12-31) — Change In Receivables: -133000000.00
CP cash_flow (annual, 2024-12-31) — Change In Working Capital: 24000000.00
CP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -133000000.00
CP cash_flow (annual, 2024-12-31) — Changes In Cash: 221000000.00
CP balance_sheet (annual, 2024-12-31) — Common Stock: 25689000000.00
CP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -709000000.00
CP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47892000000.00
CP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 69000000.00
CP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CP income_statement (annual, 2024-12-31) — Cost Of Revenue: 9367000000.00
CP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1149000000.00
CP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1149000000.00
CP balance_sheet (annual, 2024-12-31) — Current Assets: 3384000000.00
CP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 112000000.00
CP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 112000000.00
CP balance_sheet (annual, 2024-12-31) — Current Debt: 2819000000.00
CP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2931000000.00
CP balance_sheet (annual, 2024-12-31) — Current Liabilities: 5661000000.00
CP balance_sheet (annual, 2024-12-31) — Current Provisions: 78000000.00
CP balance_sheet (quarterly, 2024-12-31) — Current Provisions: 78000000.00
CP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 28000000.00
CP cash_flow (annual, 2024-12-31) — Deferred Tax: 28000000.00
CP balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4586000000.00
CP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1900000000.00
CP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1900000000.00
CP income_statement (annual, 2024-12-31) — Diluted Average Shares: 934600000.00
CP income_statement (annual, 2024-12-31) — Diluted EPS: 3.98
CP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3718000000.00
CP cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
CP cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
CP balance_sheet (annual, 2024-12-31) — Dividends Payable: 177000000.00
CP balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 177000000.00
CP income_statement (annual, 2024-12-31) — EBIT: 5573000000.00
CP income_statement (annual, 2024-12-31) — EBITDA: 7473000000.00
CP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
CP income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
CP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
CP cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
CP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 54000000.00
CP balance_sheet (annual, 2024-12-31) — Employee Benefits: 725000000.00
CP cash_flow (annual, 2024-12-31) — End Cash Position: 739000000.00
CP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2252000000.00
CP cash_flow (annual, 2024-12-31) — Free Cash Flow: 2406000000.00
CP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
CP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2000000.00
CP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2680000000.00
CP balance_sheet (annual, 2024-12-31) — Goodwill: 19350000000.00
CP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24386000000.00
CP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2066000000.00
CP balance_sheet (annual, 2024-12-31) — Gross PPE: 65918000000.00
CP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 65918000000.00
CP income_statement (annual, 2024-12-31) — Gross Profit: 5179000000.00
CP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 958000000.00
CP income_statement (annual, 2024-12-31) — Interest Expense: 801000000.00
CP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 801000000.00
CP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 814000000.00
CP balance_sheet (annual, 2024-12-31) — Interest Payable: 167000000.00
CP balance_sheet (quarterly, 2024-12-31) — Interest Payable: 167000000.00
CP balance_sheet (annual, 2024-12-31) — Inventory: 457000000.00
CP balance_sheet (annual, 2024-12-31) — Invested Capital: 70515000000.00
CP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2796000000.00
CP balance_sheet (annual, 2024-12-31) — Investments And Advances: 586000000.00
CP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 69000000.00
CP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 713000000.00
CP balance_sheet (annual, 2024-12-31) — Land And Improvements: 3765000000.00
CP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3765000000.00
CP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 254000000.00
CP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 254000000.00
CP balance_sheet (annual, 2024-12-31) — Long Term Debt: 19804000000.00
CP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20058000000.00
CP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 439000000.00
CP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2327000000.00
CP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 231000000.00
CP balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 231000000.00
CP balance_sheet (annual, 2024-12-31) — Minority Interest: 998000000.00
CP income_statement (annual, 2024-12-31) — Minority Interests: 5000000.00
CP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 69000000.00
CP balance_sheet (annual, 2024-12-31) — Net Debt: 21884000000.00
CP income_statement (annual, 2024-12-31) — Net Income: 3718000000.00
CP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3718000000.00
CP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3713000000.00
CP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3718000000.00
CP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3718000000.00
CP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3713000000.00
CP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3713000000.00
CP income_statement (annual, 2024-12-31) — Net Interest Income: -801000000.00
CP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1614000000.00
CP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1888000000.00
CP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -801000000.00
CP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2000000.00
CP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3000000.00
CP balance_sheet (annual, 2024-12-31) — Net PPE: 54498000000.00
CP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2799000000.00
CP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 274000000.00
CP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23506000000.00
CP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12061000000.00
CP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20000000.00
CP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 20000000.00
CP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11974000000.00
CP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 548000000.00
CP income_statement (annual, 2024-12-31) — Normalized EBITDA: 7449000000.00
CP income_statement (annual, 2024-12-31) — Normalized Income: 3699325600.00
CP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5269000000.00
CP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -305000000.00
CP income_statement (annual, 2024-12-31) — Operating Income: 5179000000.00
CP income_statement (annual, 2024-12-31) — Operating Revenue: 14546000000.00
CP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 933500000.00
CP balance_sheet (annual, 2024-12-31) — Other Current Assets: 220000000.00
CP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2819000000.00
CP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2819000000.00
CP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2680000000.00
CP income_statement (annual, 2024-12-31) — Other Income Expense: 394000000.00
CP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5036000000.00
CP balance_sheet (annual, 2024-12-31) — Other Investments: 586000000.00
CP balance_sheet (quarterly, 2024-12-31) — Other Investments: 586000000.00
CP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -79000000.00
CP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 304000000.00
CP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 118000000.00
CP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 370000000.00
CP balance_sheet (annual, 2024-12-31) — Other Payable: 121000000.00
CP balance_sheet (quarterly, 2024-12-31) — Other Payable: 121000000.00
CP balance_sheet (annual, 2024-12-31) — Other Properties: 51503000000.00
CP balance_sheet (quarterly, 2024-12-31) — Other Properties: 51503000000.00
CP income_statement (annual, 2024-12-31) — Other Special Charges: -22000000.00
CP balance_sheet (annual, 2024-12-31) — Payables: 1445000000.00
CP balance_sheet (quarterly, 2024-12-31) — Payables: 1445000000.00
CP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2594000000.00
CP cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -305000000.00
CP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
CP balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
CP income_statement (annual, 2024-12-31) — Pretax Income: 4772000000.00
CP cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2863000000.00
CP balance_sheet (annual, 2024-12-31) — Receivables: 1968000000.00
CP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9367000000.00
CP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1900000000.00
CP income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 347000000.00
CP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2327000000.00
CP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CP balance_sheet (annual, 2024-12-31) — Retained Earnings: 19429000000.00
CP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CP cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CP cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CP cash_flow (annual, 2024-12-31) — Sale Of PPE: 64000000.00
CP balance_sheet (annual, 2024-12-31) — Share Issued: 933500000.00
CP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 274000000.00
CP income_statement (annual, 2024-12-31) — Special Income Charges: 22000000.00
CP income_statement (quarterly, 2024-12-31) — Special Income Charges: 22000000.00
CP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47892000000.00
CP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23506000000.00
CP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5325600.00
CP income_statement (annual, 2024-12-31) — Tax Provision: 1059000000.00
CP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
CP cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12000000.00
CP cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -10000000.00
CP balance_sheet (annual, 2024-12-31) — Total Assets: 87744000000.00
CP balance_sheet (annual, 2024-12-31) — Total Capitalization: 67696000000.00
CP balance_sheet (annual, 2024-12-31) — Total Debt: 22989000000.00
CP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48890000000.00
CP income_statement (annual, 2024-12-31) — Total Expenses: 9367000000.00
CP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38854000000.00
CP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 84360000000.00
CP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33193000000.00
CP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5179000000.00
CP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 379000000.00
CP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 379000000.00
CP income_statement (annual, 2024-12-31) — Total Unusual Items: 24000000.00
CP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 24000000.00
CP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24000000.00
CP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24000000.00
CP balance_sheet (annual, 2024-12-31) — Working Capital: -2277000000.00
CP income_statement (quarterly, 2025-03-31) — +Total Revenue: 3795000000.00
CP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2044000000.00
CP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107000000.00
CP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -106000000.00
CP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 933200000.00
CP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.98
CP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 739000000.00
CP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -723000000.00
CP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25603000000.00
CP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 695000000.00
CP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 695000000.00
CP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -177000000.00
CP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -484000000.00
CP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -715000000.00
CP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1156000000.00
CP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -166000000.00
CP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -43000000.00
CP balance_sheet (quarterly, 2025-03-31) — Common Stock: 25603000000.00
CP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -177000000.00
CP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48246000000.00
CP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8000000.00
CP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -347000000.00
CP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2478000000.00
CP balance_sheet (quarterly, 2025-03-31) — Current Assets: 3460000000.00
CP balance_sheet (quarterly, 2025-03-31) — Current Debt: 1512000000.00
CP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1512000000.00
CP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4247000000.00
CP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 26000000.00
CP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 26000000.00
CP balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4684000000.00
CP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 504000000.00
CP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 504000000.00
CP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 934300000.00
CP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.97
CP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 910000000.00
CP income_statement (quarterly, 2025-03-31) — EBIT: 1417000000.00
CP income_statement (quarterly, 2025-03-31) — EBITDA: 1921000000.00
CP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
CP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 547000000.00
CP cash_flow (quarterly, 2025-03-31) — End Cash Position: 695000000.00
CP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -484000000.00
CP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 433000000.00
CP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2653000000.00
CP balance_sheet (quarterly, 2025-03-31) — Goodwill: 19333000000.00
CP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22453000000.00
CP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2150000000.00
CP income_statement (quarterly, 2025-03-31) — Gross Profit: 1317000000.00
CP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 237000000.00
CP income_statement (quarterly, 2025-03-31) — Interest Expense: 216000000.00
CP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 216000000.00
CP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 180000000.00
CP balance_sheet (quarterly, 2025-03-31) — Inventory: 466000000.00
CP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70898000000.00
CP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -715000000.00
CP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 588000000.00
CP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8000000.00
CP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1710000000.00
CP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21140000000.00
CP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21140000000.00
CP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1710000000.00
CP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -935000000.00
CP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 997000000.00
CP income_statement (quarterly, 2025-03-31) — Minority Interests: 1000000.00
CP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -339000000.00
CP balance_sheet (quarterly, 2025-03-31) — Net Debt: 21957000000.00
CP income_statement (quarterly, 2025-03-31) — Net Income: 910000000.00
CP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 910000000.00
CP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 909000000.00
CP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 910000000.00
CP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 910000000.00
CP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 909000000.00
CP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 909000000.00
CP income_statement (quarterly, 2025-03-31) — Net Interest Income: -216000000.00
CP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 37000000.00
CP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 775000000.00
CP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -216000000.00
CP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5000000.00
CP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3000000.00
CP balance_sheet (quarterly, 2025-03-31) — Net PPE: 56165000000.00
CP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -712000000.00
CP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -738000000.00
CP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25793000000.00
CP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11997000000.00
CP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11997000000.00
CP balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
CP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1921000000.00
CP income_statement (quarterly, 2025-03-31) — Normalized Income: 910000000.00
CP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1156000000.00
CP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -95000000.00
CP income_statement (quarterly, 2025-03-31) — Operating Income: 1317000000.00
CP income_statement (quarterly, 2025-03-31) — Operating Revenue: 3795000000.00
CP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 930400000.00
CP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 255000000.00
CP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2653000000.00
CP income_statement (quarterly, 2025-03-31) — Other Income Expense: 100000000.00
CP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3120000000.00
CP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -11000000.00
CP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 690000000.00
CP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 866000000.00
CP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 100000000.00
CP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2735000000.00
CP cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -95000000.00
CP income_statement (quarterly, 2025-03-31) — Pretax Income: 1201000000.00
CP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -723000000.00
CP balance_sheet (quarterly, 2025-03-31) — Receivables: 2044000000.00
CP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2478000000.00
CP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 504000000.00
CP income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 99000000.00
CP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1673000000.00
CP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -347000000.00
CP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19883000000.00
CP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 11000000.00
CP balance_sheet (quarterly, 2025-03-31) — Share Issued: 930400000.00
CP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -738000000.00
CP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48246000000.00
CP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25793000000.00
CP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CP income_statement (quarterly, 2025-03-31) — Tax Provision: 292000000.00
CP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
CP cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -11000000.00
CP balance_sheet (quarterly, 2025-03-31) — Total Assets: 88040000000.00
CP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 69386000000.00
CP balance_sheet (quarterly, 2025-03-31) — Total Debt: 22652000000.00
CP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49243000000.00
CP income_statement (quarterly, 2025-03-31) — Total Expenses: 2478000000.00
CP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38797000000.00
CP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84580000000.00
CP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34550000000.00
CP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1317000000.00
CP balance_sheet (quarterly, 2025-03-31) — Working Capital: -787000000.00
CP income_statement (quarterly, 2025-06-30) — +Total Revenue: 3699000000.00
CP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2005000000.00
CP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 105000000.00
CP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -125000000.00
CP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 923800000.00
CP income_statement (quarterly, 2025-06-30) — Basic EPS: 1.34
CP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 695000000.00
CP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -755000000.00
CP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25285000000.00
CP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 799000000.00
CP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 799000000.00
CP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -210000000.00
CP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -901000000.00
CP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -306000000.00
CP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1355000000.00
CP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9000000.00
CP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 148000000.00
CP balance_sheet (quarterly, 2025-06-30) — Common Stock: 25285000000.00
CP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -210000000.00
CP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46204000000.00
CP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 30000000.00
CP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1393000000.00
CP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2356000000.00
CP balance_sheet (quarterly, 2025-06-30) — Current Assets: 3525000000.00
CP balance_sheet (quarterly, 2025-06-30) — Current Debt: 1042000000.00
CP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1042000000.00
CP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3778000000.00
CP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8000000.00
CP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8000000.00
CP balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 4782000000.00
CP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 493000000.00
CP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 493000000.00
CP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 924800000.00
CP income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.33
CP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1234000000.00
CP income_statement (quarterly, 2025-06-30) — EBIT: 1799000000.00
CP income_statement (quarterly, 2025-06-30) — EBITDA: 2292000000.00
CP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -333000000.00
CP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -44000000.00
CP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 545000000.00
CP cash_flow (quarterly, 2025-06-30) — End Cash Position: 799000000.00
CP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -901000000.00
CP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 600000000.00
CP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 333000000.00
CP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 951000000.00
CP balance_sheet (quarterly, 2025-06-30) — Goodwill: 18352000000.00
CP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21292000000.00
CP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2130000000.00
CP income_statement (quarterly, 2025-06-30) — Gross Profit: 1343000000.00