speb/financial-data huggingface dataset:
W cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -674000000.00
W cash_flow (annual, 2022-12-31) — Change In Account Payable: -177000000.00
W cash_flow (annual, 2022-12-31) — Change In Inventory: -21000000.00
W cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1000000.00
W cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
W cash_flow (annual, 2022-12-31) — Change In Payable: -177000000.00
W cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -177000000.00
W cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 27000000.00
W cash_flow (annual, 2022-12-31) — Change In Receivables: -48000000.00
W cash_flow (annual, 2022-12-31) — Change In Working Capital: -219000000.00
W cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -48000000.00
W cash_flow (annual, 2022-12-31) — Changes In Cash: -657000000.00
W balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
W balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2550000000.00
W cash_flow (annual, 2022-12-31) — Common Stock Payments: -75000000.00
W balance_sheet (annual, 2022-12-31) — Construction In Progress: 36000000.00
W income_statement (annual, 2022-12-31) — Cost Of Revenue: 8802000000.00
W balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 215000000.00
W balance_sheet (annual, 2022-12-31) — Current Assets: 1933000000.00
W balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 125000000.00
W balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 125000000.00
W balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 96000000.00
W balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 214000000.00
W balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 214000000.00
W balance_sheet (annual, 2022-12-31) — Current Liabilities: 2072000000.00
W balance_sheet (annual, 2022-12-31) — Current Provisions: 52000000.00
W cash_flow (annual, 2022-12-31) — Depreciation: 370000000.00
W cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 371000000.00
W cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 371000000.00
W income_statement (annual, 2022-12-31) — Diluted Average Shares: 106000000.00
W income_statement (annual, 2022-12-31) — Diluted EPS: -12.54
W income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1331000000.00
W income_statement (annual, 2022-12-31) — EBIT: -1292000000.00
W income_statement (annual, 2022-12-31) — EBITDA: -921000000.00
W cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000000.00
W cash_flow (annual, 2022-12-31) — End Cash Position: 1050000000.00
W cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16000000.00
W balance_sheet (annual, 2022-12-31) — Finished Goods: 90000000.00
W cash_flow (annual, 2022-12-31) — Free Cash Flow: -1132000000.00
W income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4000000.00
W balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
W income_statement (annual, 2022-12-31) — General And Administrative Expense: 2625000000.00
W balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15000000.00
W balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 296000000.00
W balance_sheet (annual, 2022-12-31) — Gross PPE: 2841000000.00
W income_statement (annual, 2022-12-31) — Gross Profit: 3416000000.00
W income_statement (annual, 2022-12-31) — Interest Expense: 27000000.00
W income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27000000.00
W cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 27000000.00
W balance_sheet (annual, 2022-12-31) — Inventory: 90000000.00
W balance_sheet (annual, 2022-12-31) — Invested Capital: 587000000.00
W cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1000000.00
W balance_sheet (annual, 2022-12-31) — Investments And Advances: 11000000.00
W cash_flow (annual, 2022-12-31) — Issuance Of Debt: 678000000.00
W balance_sheet (annual, 2022-12-31) — Leases: 544000000.00
W balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 893000000.00
W balance_sheet (annual, 2022-12-31) — Long Term Debt: 3137000000.00
W balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4030000000.00
W cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 678000000.00
W cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -507000000.00
W balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1422000000.00
W cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -75000000.00
W balance_sheet (annual, 2022-12-31) — Net Debt: 2087000000.00
W income_statement (annual, 2022-12-31) — Net Income: -1331000000.00
W income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1331000000.00
W income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1331000000.00
W income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1331000000.00
W income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1331000000.00
W cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1331000000.00
W income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1331000000.00
W cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -272000000.00
W income_statement (annual, 2022-12-31) — Net Interest Income: -27000000.00
W cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 459000000.00
W cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 171000000.00
W cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 171000000.00
W income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27000000.00
W cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -80000000.00
W balance_sheet (annual, 2022-12-31) — Net PPE: 1613000000.00
W cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -186000000.00
W balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2565000000.00
W income_statement (annual, 2022-12-31) — Normalized EBITDA: -943000000.00
W income_statement (annual, 2022-12-31) — Normalized Income: -1348380000.00
W cash_flow (annual, 2022-12-31) — Operating Cash Flow: -674000000.00
W cash_flow (annual, 2022-12-31) — Operating Gains Losses: -96000000.00
W income_statement (annual, 2022-12-31) — Operating Income: -1314000000.00
W income_statement (annual, 2022-12-31) — Operating Revenue: 12218000000.00
W balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 108595259.00
W balance_sheet (annual, 2022-12-31) — Other Current Assets: 33000000.00
W balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 150000000.00
W balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7000000.00
W income_statement (annual, 2022-12-31) — Other Gand A: 2625000000.00
W income_statement (annual, 2022-12-31) — Other Income Expense: 22000000.00
W cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49000000.00
W balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8000000.00
W balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28000000.00
W income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4000000.00
W income_statement (annual, 2022-12-31) — Other Operating Expenses: 632000000.00
W balance_sheet (annual, 2022-12-31) — Other Properties: 839000000.00
W balance_sheet (annual, 2022-12-31) — Other Receivables: 69000000.00
W balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 228000000.00
W income_statement (annual, 2022-12-31) — Other Special Charges: -96000000.00
W balance_sheet (annual, 2022-12-31) — Payables: 1266000000.00
W balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1481000000.00
W balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
W balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
W balance_sheet (annual, 2022-12-31) — Prepaid Assets: 95000000.00
W income_statement (annual, 2022-12-31) — Pretax Income: -1319000000.00
W balance_sheet (annual, 2022-12-31) — Properties: 0.00
W cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -272000000.00
W cash_flow (annual, 2022-12-31) — Purchase Of Investment: -430000000.00
W cash_flow (annual, 2022-12-31) — Purchase Of PPE: -186000000.00
W balance_sheet (annual, 2022-12-31) — Receivables: 341000000.00
W income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8802000000.00
W income_statement (annual, 2022-12-31) — Reconciled Depreciation: 371000000.00
W cash_flow (annual, 2022-12-31) — Repayment Of Debt: -507000000.00
W cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -75000000.00
W balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
W income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 31000000.00
W balance_sheet (annual, 2022-12-31) — Retained Earnings: -3280000000.00
W cash_flow (annual, 2022-12-31) — Sale Of Investment: 889000000.00
W income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1473000000.00
W income_statement (annual, 2022-12-31) — Selling General And Administration: 4098000000.00
W balance_sheet (annual, 2022-12-31) — Share Issued: 108595259.00
W income_statement (annual, 2022-12-31) — Special Income Charges: 26000000.00
W cash_flow (annual, 2022-12-31) — Stock Based Compensation: 513000000.00
W balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2550000000.00
W balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2565000000.00
W income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4620000.00
W income_statement (annual, 2022-12-31) — Tax Provision: 12000000.00
W income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
W balance_sheet (annual, 2022-12-31) — Total Assets: 3580000000.00
W balance_sheet (annual, 2022-12-31) — Total Capitalization: 587000000.00
W balance_sheet (annual, 2022-12-31) — Total Debt: 4155000000.00
W balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2550000000.00
W income_statement (annual, 2022-12-31) — Total Expenses: 13532000000.00
W balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6130000000.00
W balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1647000000.00
W balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4058000000.00
W income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1384000000.00
W balance_sheet (annual, 2022-12-31) — Total Tax Payable: 62000000.00
W income_statement (annual, 2022-12-31) — Total Unusual Items: 22000000.00
W income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22000000.00
W balance_sheet (annual, 2022-12-31) — Working Capital: -139000000.00
W income_statement (annual, 2022-12-31) — Write Off: 39000000.00
W income_statement (annual, 2023-12-31) — +Operating Expense: 4401000000.00
W income_statement (annual, 2023-12-31) — +Total Revenue: 12003000000.00
W balance_sheet (annual, 2023-12-31) — Accounts Payable: 1234000000.00
W balance_sheet (annual, 2023-12-31) — Accounts Receivable: 140000000.00
W balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1483000000.00
W balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1316000000.00
W balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
W cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1000000.00
W cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1000000.00
W cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14000000.00
W income_statement (annual, 2023-12-31) — Basic Average Shares: 114000000.00
W income_statement (annual, 2023-12-31) — Basic EPS: -6.47
W cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1050000000.00
W cash_flow (annual, 2023-12-31) — Capital Expenditure: -351000000.00
W balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 995000000.00
W balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
W balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1322000000.00
W balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1351000000.00
W balance_sheet (annual, 2023-12-31) — Cash Equivalents: 915000000.00
W balance_sheet (annual, 2023-12-31) — Cash Financial: 407000000.00
W cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 77000000.00
W cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -152000000.00
W cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 349000000.00
W cash_flow (annual, 2023-12-31) — Change In Account Payable: -18000000.00
W cash_flow (annual, 2023-12-31) — Change In Inventory: 16000000.00
W cash_flow (annual, 2023-12-31) — Change In Payable: -18000000.00
W cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -18000000.00
W cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16000000.00
W cash_flow (annual, 2023-12-31) — Change In Receivables: 132000000.00
W cash_flow (annual, 2023-12-31) — Change In Working Capital: 146000000.00
W cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 132000000.00
W cash_flow (annual, 2023-12-31) — Changes In Cash: 274000000.00
W balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
W balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2707000000.00
W cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
W balance_sheet (annual, 2023-12-31) — Construction In Progress: 70000000.00
W income_statement (annual, 2023-12-31) — Cost Of Revenue: 8336000000.00
W balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 222000000.00
W balance_sheet (annual, 2023-12-31) — Current Assets: 1855000000.00
W balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 133000000.00
W balance_sheet (annual, 2023-12-31) — Current Debt: 117000000.00
W balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 250000000.00
W balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 79000000.00
W balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 195000000.00
W balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 195000000.00
W balance_sheet (annual, 2023-12-31) — Current Liabilities: 2183000000.00
W cash_flow (annual, 2023-12-31) — Depreciation: 416000000.00
W cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 417000000.00
W cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 417000000.00
W income_statement (annual, 2023-12-31) — Diluted Average Shares: 114000000.00
W income_statement (annual, 2023-12-31) — Diluted EPS: -6.47
W income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -738000000.00
W income_statement (annual, 2023-12-31) — EBIT: -712000000.00
W income_statement (annual, 2023-12-31) — EBITDA: -295000000.00
W cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000000.00
W cash_flow (annual, 2023-12-31) — End Cash Position: 1326000000.00
W cash_flow (annual, 2023-12-31) — Financing Cash Flow: 77000000.00
W cash_flow (annual, 2023-12-31) — Free Cash Flow: -2000000.00
W income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1000000.00
W balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
W income_statement (annual, 2023-12-31) — General And Administrative Expense: 2447000000.00
W balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14000000.00
W balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 162000000.00
W balance_sheet (annual, 2023-12-31) — Gross PPE: 3051000000.00
W income_statement (annual, 2023-12-31) — Gross Profit: 3667000000.00
W income_statement (annual, 2023-12-31) — Interest Expense: 17000000.00
W income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17000000.00
W cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 53000000.00
W balance_sheet (annual, 2023-12-31) — Inventory: 75000000.00
W balance_sheet (annual, 2023-12-31) — Invested Capital: 502000000.00
W cash_flow (annual, 2023-12-31) — Investing Cash Flow: -152000000.00
W balance_sheet (annual, 2023-12-31) — Investments And Advances: 14000000.00
W cash_flow (annual, 2023-12-31) — Issuance Of Debt: 678000000.00
W balance_sheet (annual, 2023-12-31) — Leases: 570000000.00
W balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 862000000.00
W balance_sheet (annual, 2023-12-31) — Long Term Debt: 3092000000.00
W balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3954000000.00
W cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 678000000.00
W cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
W balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1591000000.00
W cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
W balance_sheet (annual, 2023-12-31) — Net Debt: 1887000000.00
W income_statement (annual, 2023-12-31) — Net Income: -738000000.00
W income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -738000000.00
W income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -738000000.00
W income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -738000000.00
W income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -738000000.00
W cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -738000000.00
W income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -738000000.00
W cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -203000000.00
W income_statement (annual, 2023-12-31) — Net Interest Income: -17000000.00
W cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 197000000.00
W cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 678000000.00
W cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 678000000.00
W income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17000000.00
W cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -601000000.00
W cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000000.00
W balance_sheet (annual, 2023-12-31) — Net PPE: 1568000000.00
W cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -148000000.00
W balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2721000000.00
W income_statement (annual, 2023-12-31) — Normalized EBITDA: -317000000.00
W income_statement (annual, 2023-12-31) — Normalized Income: -755380000.00
W cash_flow (annual, 2023-12-31) — Operating Cash Flow: 349000000.00
W cash_flow (annual, 2023-12-31) — Operating Gains Losses: -100000000.00
W income_statement (annual, 2023-12-31) — Operating Income: -734000000.00
W income_statement (annual, 2023-12-31) — Operating Revenue: 12003000000.00
W balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118148857.00
W balance_sheet (annual, 2023-12-31) — Other Current Assets: 35000000.00
W balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 117000000.00
W balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 137000000.00
W balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5000000.00
W income_statement (annual, 2023-12-31) — Other Gand A: 2447000000.00
W income_statement (annual, 2023-12-31) — Other Income Expense: 22000000.00
W cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5000000.00
W balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23000000.00
W balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 44000000.00
W income_statement (annual, 2023-12-31) — Other Operating Expenses: 557000000.00
W balance_sheet (annual, 2023-12-31) — Other Properties: 820000000.00
W balance_sheet (annual, 2023-12-31) — Other Receivables: 94000000.00
W balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 29000000.00
W income_statement (annual, 2023-12-31) — Other Special Charges: -100000000.00
W balance_sheet (annual, 2023-12-31) — Payables: 1299000000.00
W balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1521000000.00
W balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
W balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
W balance_sheet (annual, 2023-12-31) — Prepaid Assets: 81000000.00
W income_statement (annual, 2023-12-31) — Pretax Income: -729000000.00
W balance_sheet (annual, 2023-12-31) — Properties: 0.00
W cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -203000000.00
W cash_flow (annual, 2023-12-31) — Purchase Of Investment: -36000000.00
W cash_flow (annual, 2023-12-31) — Purchase Of PPE: -148000000.00
W balance_sheet (annual, 2023-12-31) — Receivables: 234000000.00
W income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8336000000.00
W income_statement (annual, 2023-12-31) — Reconciled Depreciation: 417000000.00
W cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
W cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
W balance_sheet (annual, 2023-12-31) — Restricted Cash: 4000000.00
W income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 65000000.00
W balance_sheet (annual, 2023-12-31) — Retained Earnings: -4018000000.00
W cash_flow (annual, 2023-12-31) — Sale Of Investment: 233000000.00
W income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1397000000.00
W income_statement (annual, 2023-12-31) — Selling General And Administration: 3844000000.00
W balance_sheet (annual, 2023-12-31) — Share Issued: 118148857.00
W income_statement (annual, 2023-12-31) — Special Income Charges: 21000000.00
W cash_flow (annual, 2023-12-31) — Stock Based Compensation: 605000000.00
W balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2707000000.00
W balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2721000000.00
W income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4620000.00
W income_statement (annual, 2023-12-31) — Tax Provision: 9000000.00
W income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
W balance_sheet (annual, 2023-12-31) — Total Assets: 3474000000.00
W balance_sheet (annual, 2023-12-31) — Total Capitalization: 385000000.00
W balance_sheet (annual, 2023-12-31) — Total Debt: 4204000000.00
W balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2707000000.00
W income_statement (annual, 2023-12-31) — Total Expenses: 12737000000.00
W balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6181000000.00
W balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1619000000.00
W balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3998000000.00
W income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -813000000.00
W balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65000000.00
W income_statement (annual, 2023-12-31) — Total Unusual Items: 22000000.00
W income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22000000.00
W balance_sheet (annual, 2023-12-31) — Working Capital: -328000000.00
W income_statement (annual, 2023-12-31) — Write Off: 14000000.00
W cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
W cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
W income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 8000000.00
W cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
W income_statement (annual, 2024-12-31) — +Operating Expense: 3919000000.00
W income_statement (annual, 2024-12-31) — +Total Revenue: 11851000000.00
W balance_sheet (annual, 2024-12-31) — Accounts Payable: 1246000000.00
W balance_sheet (annual, 2024-12-31) — Accounts Receivable: 155000000.00
W balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1700000000.00
W balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1700000000.00
W balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1751000000.00
W balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
W cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 37000000.00
W income_statement (annual, 2024-12-31) — Basic Average Shares: 123000000.00
W income_statement (annual, 2024-12-31) — Basic EPS: -4.01
W cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1326000000.00
W cash_flow (annual, 2024-12-31) — Capital Expenditure: -234000000.00
W balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1103000000.00
W balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
W balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1316000000.00
W balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1372000000.00
W balance_sheet (annual, 2024-12-31) — Cash Equivalents: 855000000.00
W balance_sheet (annual, 2024-12-31) — Cash Financial: 461000000.00
W cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -69000000.00
W cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -262000000.00
W cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 317000000.00
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W cash_flow (annual, 2024-12-31) — Change In Payable: 38000000.00
W cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 38000000.00
W cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10000000.00
W cash_flow (annual, 2024-12-31) — Change In Receivables: -35000000.00
W cash_flow (annual, 2024-12-31) — Change In Working Capital: 11000000.00
W cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -35000000.00
W cash_flow (annual, 2024-12-31) — Changes In Cash: -14000000.00
W balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
W balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2755000000.00
W cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
W balance_sheet (annual, 2024-12-31) — Construction In Progress: 5000000.00
W balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5000000.00
W income_statement (annual, 2024-12-31) — Cost Of Revenue: 8277000000.00
W balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 204000000.00
W balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 204000000.00
W balance_sheet (annual, 2024-12-31) — Current Assets: 1877000000.00
W balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 174000000.00
W balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 174000000.00
W balance_sheet (annual, 2024-12-31) — Current Debt: 236000000.00
W balance_sheet (quarterly, 2024-12-31) — Current Debt: 236000000.00
W balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 410000000.00
W balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 410000000.00
W balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 32000000.00
W balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 32000000.00
W balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 212000000.00
W balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 212000000.00
W balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 212000000.00
W balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 212000000.00
W balance_sheet (annual, 2024-12-31) — Current Liabilities: 2370000000.00
W cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 387000000.00
W cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 387000000.00
W income_statement (annual, 2024-12-31) — Diluted Average Shares: 123000000.00
W income_statement (annual, 2024-12-31) — Diluted EPS: -4.01
W income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -492000000.00
W income_statement (annual, 2024-12-31) — EBIT: -453000000.00
W income_statement (annual, 2024-12-31) — EBITDA: -66000000.00
W cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8000000.00
W cash_flow (annual, 2024-12-31) — End Cash Position: 1320000000.00
W cash_flow (annual, 2024-12-31) — Financing Cash Flow: -69000000.00
W cash_flow (annual, 2024-12-31) — Free Cash Flow: 83000000.00
W income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -21000000.00
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W income_statement (annual, 2024-12-31) — General And Administrative Expense: 1977000000.00
W balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13000000.00
W balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13000000.00
W balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 173000000.00
W balance_sheet (annual, 2024-12-31) — Gross PPE: 3228000000.00
W income_statement (annual, 2024-12-31) — Gross Profit: 3574000000.00
W income_statement (annual, 2024-12-31) — Interest Expense: 29000000.00
W income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29000000.00
W cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 63000000.00
W balance_sheet (annual, 2024-12-31) — Inventory: 76000000.00
W balance_sheet (annual, 2024-12-31) — Invested Capital: 363000000.00
W cash_flow (annual, 2024-12-31) — Investing Cash Flow: -262000000.00
W balance_sheet (annual, 2024-12-31) — Investments And Advances: 15000000.00
W balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 15000000.00
W cash_flow (annual, 2024-12-31) — Issuance Of Debt: 786000000.00
W balance_sheet (annual, 2024-12-31) — Leases: 644000000.00
W balance_sheet (quarterly, 2024-12-31) — Leases: 644000000.00
W balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 929000000.00
W balance_sheet (annual, 2024-12-31) — Long Term Debt: 2882000000.00
W balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3811000000.00
W cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 786000000.00
W cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -117000000.00
W cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -858000000.00
W balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1654000000.00
W balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1654000000.00
W cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
W balance_sheet (annual, 2024-12-31) — Net Debt: 1802000000.00
W income_statement (annual, 2024-12-31) — Net Income: -492000000.00
W income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -492000000.00
W income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -492000000.00
W income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -492000000.00
W income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -492000000.00
W cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -492000000.00
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W cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -161000000.00
W income_statement (annual, 2024-12-31) — Net Interest Income: -29000000.00
W cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -28000000.00
W cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 669000000.00
W cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 669000000.00
W income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29000000.00
W cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -738000000.00
W cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
W balance_sheet (annual, 2024-12-31) — Net PPE: 1528000000.00
W cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -73000000.00
W balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2768000000.00
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W income_statement (annual, 2024-12-31) — Normalized Income: -406680000.00
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W income_statement (annual, 2024-12-31) — Operating Income: -345000000.00
W income_statement (annual, 2024-12-31) — Operating Revenue: 11851000000.00
W balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 125420876.00
W balance_sheet (annual, 2024-12-31) — Other Current Assets: 41000000.00
W balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 236000000.00
W balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 236000000.00
W balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 149000000.00
W balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4000000.00
W income_statement (annual, 2024-12-31) — Other Gand A: 1977000000.00
W income_statement (annual, 2024-12-31) — Other Income Expense: -108000000.00
W cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8000000.00
W cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 6000000.00
W balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26000000.00
W balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 33000000.00
W income_statement (annual, 2024-12-31) — Other Operating Expenses: 470000000.00
W balance_sheet (annual, 2024-12-31) — Other Properties: 925000000.00
W balance_sheet (annual, 2024-12-31) — Other Receivables: 135000000.00
W balance_sheet (quarterly, 2024-12-31) — Other Receivables: 135000000.00
W balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 56000000.00
W income_statement (annual, 2024-12-31) — Other Special Charges: -29000000.00
W balance_sheet (annual, 2024-12-31) — Payables: 1316000000.00
W balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1520000000.00
W balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
W balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
W balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
W balance_sheet (annual, 2024-12-31) — Prepaid Assets: 66000000.00
W balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 66000000.00
W income_statement (annual, 2024-12-31) — Pretax Income: -482000000.00
W balance_sheet (annual, 2024-12-31) — Properties: 0.00
W balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
W cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -161000000.00
W cash_flow (annual, 2024-12-31) — Purchase Of Investment: -67000000.00
W cash_flow (annual, 2024-12-31) — Purchase Of PPE: -73000000.00
W balance_sheet (annual, 2024-12-31) — Receivables: 290000000.00
W income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8277000000.00
W income_statement (annual, 2024-12-31) — Reconciled Depreciation: 387000000.00
W cash_flow (annual, 2024-12-31) — Repayment Of Debt: -117000000.00
W cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -858000000.00
W cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
W income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 79000000.00
W balance_sheet (annual, 2024-12-31) — Retained Earnings: -4510000000.00
W cash_flow (annual, 2024-12-31) — Sale Of Investment: 39000000.00
W income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1472000000.00
W income_statement (annual, 2024-12-31) — Selling General And Administration: 3449000000.00
W balance_sheet (annual, 2024-12-31) — Share Issued: 125420876.00
W income_statement (annual, 2024-12-31) — Special Income Charges: -87000000.00
W cash_flow (annual, 2024-12-31) — Stock Based Compensation: 395000000.00
W balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2755000000.00
W balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2768000000.00
W income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22680000.00
W income_statement (annual, 2024-12-31) — Tax Provision: 10000000.00
W income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
W balance_sheet (annual, 2024-12-31) — Total Assets: 3459000000.00
W balance_sheet (annual, 2024-12-31) — Total Capitalization: 127000000.00
W balance_sheet (annual, 2024-12-31) — Total Debt: 4221000000.00
W balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2755000000.00
W income_statement (annual, 2024-12-31) — Total Expenses: 12196000000.00
W balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6214000000.00
W balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1582000000.00
W balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3844000000.00
W income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -461000000.00
W balance_sheet (annual, 2024-12-31) — Total Tax Payable: 70000000.00
W balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 70000000.00
W income_statement (annual, 2024-12-31) — Total Unusual Items: -108000000.00
W income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -108000000.00
W balance_sheet (annual, 2024-12-31) — Working Capital: -493000000.00
W income_statement (annual, 2024-12-31) — Write Off: 37000000.00
W income_statement (quarterly, 2025-03-31) — +Operating Expense: 880000000.00
W income_statement (quarterly, 2025-03-31) — +Total Revenue: 2730000000.00
W balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1123000000.00
W balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 140000000.00
W balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1821000000.00
W balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
W cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 23000000.00
W income_statement (quarterly, 2025-03-31) — Basic Average Shares: 127000000.00
W income_statement (quarterly, 2025-03-31) — Basic EPS: -0.89
W cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1320000000.00
W cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -43000000.00
W balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 914000000.00
W balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
W balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1338000000.00
W balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1368000000.00
W balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 858000000.00
W balance_sheet (quarterly, 2025-03-31) — Cash Financial: 480000000.00
W cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 140000000.00
W cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17000000.00
W cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -96000000.00
W cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -143000000.00
W cash_flow (quarterly, 2025-03-31) — Change In Inventory: -14000000.00
W cash_flow (quarterly, 2025-03-31) — Change In Payable: -143000000.00
W cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -143000000.00
W cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
W cash_flow (quarterly, 2025-03-31) — Change In Receivables: 16000000.00
W cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -141000000.00
W cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 16000000.00
W cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27000000.00
W balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
W balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2809000000.00
W income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1893000000.00
W balance_sheet (quarterly, 2025-03-31) — Current Assets: 1893000000.00
W balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2283000000.00
W cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 81000000.00
W cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 81000000.00
W income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 127000000.00
W income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.89
W income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -113000000.00
W income_statement (quarterly, 2025-03-31) — EBIT: -87000000.00
W income_statement (quarterly, 2025-03-31) — EBITDA: -6000000.00
W cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -9000000.00
W cash_flow (quarterly, 2025-03-31) — End Cash Position: 1338000000.00
W cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 140000000.00
W cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -139000000.00
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W income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 429000000.00
W balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 161000000.00
W balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1468000000.00
W income_statement (quarterly, 2025-03-31) — Gross Profit: 837000000.00
W income_statement (quarterly, 2025-03-31) — Interest Expense: 23000000.00
W income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23000000.00
W cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16000000.00
W balance_sheet (quarterly, 2025-03-31) — Inventory: 90000000.00
W balance_sheet (quarterly, 2025-03-31) — Invested Capital: 191000000.00
W cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17000000.00
W cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 691000000.00
W balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 914000000.00
W balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3000000000.00
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W cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 691000000.00
W cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -551000000.00
W balance_sheet (quarterly, 2025-03-31) — Net Debt: 1662000000.00
W income_statement (quarterly, 2025-03-31) — Net Income: -113000000.00
W income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -113000000.00
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W income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -113000000.00
W income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -113000000.00
W cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -113000000.00
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W cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -38000000.00
W income_statement (quarterly, 2025-03-31) — Net Interest Income: -23000000.00
W cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 26000000.00
W cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 140000000.00
W cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 140000000.00
W income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23000000.00
W balance_sheet (quarterly, 2025-03-31) — Net PPE: 1468000000.00
W cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5000000.00
W balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2809000000.00
W income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 48000000.00
W income_statement (quarterly, 2025-03-31) — Normalized Income: -70340000.00
W cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -96000000.00
W cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -25000000.00
W income_statement (quarterly, 2025-03-31) — Operating Income: -43000000.00
W income_statement (quarterly, 2025-03-31) — Operating Revenue: 2730000000.00
W balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 126948694.00
W balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 295000000.00
W balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1160000000.00
W balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7000000.00
W income_statement (quarterly, 2025-03-31) — Other Gand A: 429000000.00
W income_statement (quarterly, 2025-03-31) — Other Income Expense: -44000000.00
W cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15000000.00
W balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58000000.00
W balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31000000.00
W income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10000000.00
W income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 107000000.00
W balance_sheet (quarterly, 2025-03-31) — Other Properties: 1468000000.00
W balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30000000.00
W income_statement (quarterly, 2025-03-31) — Other Special Charges: -25000000.00
W balance_sheet (quarterly, 2025-03-31) — Payables: 1123000000.00
W balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1123000000.00
W balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
W income_statement (quarterly, 2025-03-31) — Pretax Income: -110000000.00
W cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -38000000.00
W cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -18000000.00
W cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5000000.00
W balance_sheet (quarterly, 2025-03-31) — Receivables: 140000000.00
W income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1893000000.00
W income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 81000000.00
W cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -551000000.00
W income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 56000000.00
W balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4623000000.00
W cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 44000000.00
W income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 344000000.00
W income_statement (quarterly, 2025-03-31) — Selling General And Administration: 773000000.00
W balance_sheet (quarterly, 2025-03-31) — Share Issued: 126948694.00
W income_statement (quarterly, 2025-03-31) — Special Income Charges: -54000000.00
W cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 64000000.00
W balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2809000000.00
W balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2809000000.00
W income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11340000.00
W income_statement (quarterly, 2025-03-31) — Tax Provision: 3000000.00
W income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
W balance_sheet (quarterly, 2025-03-31) — Total Assets: 3419000000.00
W balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 191000000.00
W balance_sheet (quarterly, 2025-03-31) — Total Debt: 3914000000.00
W balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2809000000.00
W income_statement (quarterly, 2025-03-31) — Total Expenses: 2773000000.00
W balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6228000000.00
W balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1526000000.00
W balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3945000000.00
W income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -122000000.00
W income_statement (quarterly, 2025-03-31) — Total Unusual Items: -54000000.00
W income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -54000000.00
W balance_sheet (quarterly, 2025-03-31) — Working Capital: -390000000.00
W income_statement (quarterly, 2025-03-31) — Write Off: 23000000.00
W income_statement (quarterly, 2025-06-30) — +Operating Expense: 958000000.00
W income_statement (quarterly, 2025-06-30) — +Total Revenue: 3273000000.00