speb/financial-data huggingface dataset:
H.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 599439136.00
H.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1075000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -615000000.00
H.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -31000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12259000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11223000000.00
H.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5088000.00
H.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 68000000.00
H.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
H.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 37094000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28088000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 17789000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12341000000.00
H.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1784000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24753000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35462000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20762000000.00
H.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3000000.00
H.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -32000000.00
H.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -2359000000.00
H.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 232000000.00
H.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 2066000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 355000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 516000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14697000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24000000.00
H.TO income_statement (quarterly, 2025-06-30) — Amortization: 22000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 22000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 22000000.00
H.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 22000000.00
H.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 599771271.00
H.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.54
H.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 123000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -794000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -794000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5720000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 71000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 71000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -200000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 170000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -827000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 605000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 27000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 41000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -1000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -10000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 8000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 29000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -72000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -31000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 24000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -52000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 5720000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -200000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12390000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2770000000.00
H.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1219000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1162000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1584000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2271000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2285000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 335000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 335000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4366000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1371000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 33000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 33000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 744000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 210000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 232000000.00
H.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 232000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 232000000.00
H.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 232000000.00
H.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 210000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1000000.00
H.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 600845185.00
H.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.54
H.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 327000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 374000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 158000000.00
H.TO income_statement (quarterly, 2025-06-30) — EBIT: 556000000.00
H.TO income_statement (quarterly, 2025-06-30) — EBITDA: 788000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1609000000.00
H.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 71000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 170000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -189000000.00
H.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -56000000.00
H.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -11000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 378000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1024000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45017000000.00
H.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 847000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 10000000.00
H.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 166000000.00
H.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 166000000.00
H.TO income_statement (quarterly, 2025-06-30) — Interest Income: 3000000.00
H.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 184000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 180000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 33000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30491000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -827000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 299000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 299000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2065000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15830000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15863000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
H.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -350000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 299000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 72000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 90000000.00
H.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
H.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 18030000000.00
H.TO income_statement (quarterly, 2025-06-30) — Net Income: 327000000.00
H.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 327000000.00
H.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 329000000.00
H.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 327000000.00
H.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 327000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 329000000.00
H.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 329000000.00
H.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -168000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 365000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -350000000.00
H.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -168000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 5000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -33000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 30320000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 715000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11366000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 131000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1643000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 131000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1643000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1609000000.00
H.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 845000000.00
H.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 375108000.00
H.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 605000000.00
H.TO income_statement (quarterly, 2025-06-30) — Operating Income: 615000000.00
H.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 2056000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 599775338.00
H.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 127000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 900000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 60000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -11000000.00
H.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -57000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 646000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 25000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 78000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 52000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 42247000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Payables: 513000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1675000000.00
H.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 390000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
H.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 1353000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -63000000.00
H.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1219000000.00
H.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 232000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1700000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6657000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 599775338.00
H.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 2065000000.00
H.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1350000000.00
H.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -56000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12390000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11366000000.00
H.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8892000.00
H.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 61000000.00
H.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
H.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 37813000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28220000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 18148000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12480000000.00
H.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1451000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25333000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36229000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20967000000.00
H.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 5000000.00
H.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -57000000.00
H.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -57000000.00
H.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -2782000000.00
H.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 243000000.00
H.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 2299000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 375000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 543000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14853000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25000000.00
H.TO income_statement (quarterly, 2025-09-30) — Amortization: 23000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 23000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 23000000.00
H.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 23000000.00
H.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 599777420.00
H.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.70
H.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 71000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -783000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -783000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5721000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 412000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 412000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -200000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 458000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -830000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 713000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 20000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -6000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 5000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
H.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 25000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -40000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -5000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -11000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 62000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 31000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 341000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 5721000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -200000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12614000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2951000000.00
H.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1376000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1085000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1865000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 2258000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2272000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 295000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 295000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4194000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 933000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 17000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 17000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 789000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 220000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 243000000.00
H.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 243000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 243000000.00
H.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 243000000.00
H.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 220000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
H.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 600692011.00
H.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.70
H.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 421000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 310000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 133000000.00
H.TO income_statement (quarterly, 2025-09-30) — EBIT: 654000000.00
H.TO income_statement (quarterly, 2025-09-30) — EBITDA: 897000000.00
H.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 6000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1628000000.00
H.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 412000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 458000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -70000000.00
H.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -28000000.00
H.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 378000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1031000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45684000000.00
H.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 923000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 13000000.00
H.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 169000000.00
H.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 169000000.00
H.TO income_statement (quarterly, 2025-09-30) — Interest Income: 4000000.00
H.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 187000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 185000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 30000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31372000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -830000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 301000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 301000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2994000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16500000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16530000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1099000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
H.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 301000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 70000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 98000000.00
H.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -4000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
H.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 18346000000.00
H.TO income_statement (quarterly, 2025-09-30) — Net Income: 421000000.00
H.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 421000000.00
H.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 425000000.00
H.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 421000000.00
H.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 421000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 425000000.00
H.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 425000000.00
H.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -171000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 659000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1099000000.00
H.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -171000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -47000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 30831000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -440000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11583000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 132000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1754000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 132000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1754000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1628000000.00
H.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 926000000.00
H.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 446404000.00
H.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 713000000.00
H.TO income_statement (quarterly, 2025-09-30) — Operating Income: 680000000.00
H.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 2285000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 599781811.00
H.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 129000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1325000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10000000.00
H.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -24000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 653000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 78000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 52000000.00
H.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 42733000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Payables: 508000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1593000000.00
H.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 485000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
H.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 1294000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -60000000.00
H.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1376000000.00
H.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 243000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2335000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6878000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 599781811.00
H.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1895000000.00
H.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2335000000.00
H.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -28000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12614000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11583000000.00
H.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3596000.00
H.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 60000000.00
H.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
H.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 38765000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29114000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 18802000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12712000000.00
H.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 1619000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26053000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36900000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21859000000.00
H.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 6000000.00
H.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -29000000.00
H.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -29000000.00
H.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -2329000000.00
H.TO income_statement (annual, 2025-12-31) — +Operating Expense: 963000000.00
H.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 256000000.00
H.TO income_statement (annual, 2025-12-31) — +Total Revenue: 9041000000.00
H.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 2268000000.00
H.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 371000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 371000000.00
H.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 467000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 467000000.00
H.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15042000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15042000000.00
H.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25000000.00
H.TO income_statement (annual, 2025-12-31) — Amortization: 89000000.00
H.TO income_statement (quarterly, 2025-12-31) — Amortization: 23000000.00
H.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 89000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 23000000.00
H.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 89000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 23000000.00
H.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 89000000.00
H.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 23000000.00
H.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 599692817.00
H.TO income_statement (annual, 2025-12-31) — Basic EPS: 2.23
H.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 716000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 412000000.00
H.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -3050000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -830000000.00
H.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3050000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -830000000.00
H.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43000000.00
H.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 5721000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5721000000.00
H.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 549000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 549000000.00
H.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 549000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 549000000.00
H.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -788000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -200000000.00
H.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 652000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 157000000.00
H.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3514000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -887000000.00
H.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2695000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 867000000.00
H.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 14000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -14000000.00
H.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 118000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 28000000.00
H.TO cash_flow (annual, 2025-12-31) — Change In Interest Payable: 23000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 18000000.00
H.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -1000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1000000.00
H.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 14000000.00
H.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 64000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 9000000.00
H.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -23000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 18000000.00
H.TO cash_flow (annual, 2025-12-31) — Change In Payable: 151000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 332000000.00
H.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 269000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 360000000.00
H.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 12000000.00
H.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -253000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -198000000.00
H.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 53000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 214000000.00
H.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -169000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -99000000.00
H.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -167000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 137000000.00
H.TO balance_sheet (annual, 2025-12-31) — Common Stock: 5721000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 5721000000.00
H.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -788000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -200000000.00
H.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12648000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12648000000.00
H.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 2598000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2598000000.00
H.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 5692000000.00
H.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1545000000.00
H.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1147000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1147000000.00
H.TO balance_sheet (annual, 2025-12-31) — Current Assets: 2174000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2174000000.00
H.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14000000.00
H.TO balance_sheet (annual, 2025-12-31) — Current Debt: 1025000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 1025000000.00
H.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1039000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1039000000.00
H.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 313000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 313000000.00
H.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 313000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 313000000.00
H.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 3590000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3590000000.00
H.TO balance_sheet (annual, 2025-12-31) — Current Notes Payable: 100000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 100000000.00
H.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 7000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7000000.00
H.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 76000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -8000000.00
H.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 76000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -8000000.00
H.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 610000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 610000000.00
H.TO cash_flow (annual, 2025-12-31) — Depreciation: 874000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 233000000.00
H.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 963000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 256000000.00
H.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 963000000.00
H.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 256000000.00
H.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 963000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 256000000.00
H.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 963000000.00
H.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 256000000.00
H.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 874000000.00
H.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 233000000.00
H.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
H.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
H.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 600713000.00
H.TO income_statement (annual, 2025-12-31) — Diluted EPS: 2.23
H.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1339000000.00
H.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 233000000.00
H.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 409000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 409000000.00
H.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 479000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 479000000.00
H.TO income_statement (annual, 2025-12-31) — EBIT: 2241000000.00
H.TO income_statement (quarterly, 2025-12-31) — EBIT: 438000000.00
H.TO income_statement (annual, 2025-12-31) — EBITDA: 3204000000.00
H.TO income_statement (quarterly, 2025-12-31) — EBITDA: 694000000.00
H.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 9000000.00
H.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 3000000.00
H.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 1672000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1672000000.00
H.TO cash_flow (annual, 2025-12-31) — End Cash Position: 549000000.00
H.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 549000000.00
H.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 652000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 157000000.00
H.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -355000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 37000000.00
H.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -145000000.00
H.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -30000000.00
H.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4000000.00
H.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1000000.00
H.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9000000.00
H.TO balance_sheet (annual, 2025-12-31) — Goodwill: 378000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 378000000.00
H.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1032000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1032000000.00
H.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 46539000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46539000000.00
H.TO income_statement (annual, 2025-12-31) — Gross Profit: 3349000000.00
H.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 723000000.00
H.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 45000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 10000000.00
H.TO income_statement (annual, 2025-12-31) — Interest Expense: 673000000.00
H.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 174000000.00
H.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 673000000.00
H.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 174000000.00
H.TO income_statement (annual, 2025-12-31) — Interest Income: 17000000.00
H.TO income_statement (quarterly, 2025-12-31) — Interest Income: 5000000.00
H.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17000000.00
H.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5000000.00
H.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 724000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 179000000.00
H.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 203000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 203000000.00
H.TO balance_sheet (annual, 2025-12-31) — Inventory: 31000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 31000000.00
H.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 31765000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31765000000.00
H.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3514000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -887000000.00
H.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 302000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 302000000.00
H.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 302000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 302000000.00
H.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8768000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2634000000.00
H.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29000000.00
H.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 18092000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18092000000.00
H.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18121000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18121000000.00
H.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2698000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1599000000.00
H.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1150000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -400000000.00
H.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 302000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 302000000.00
H.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 80000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 80000000.00
H.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 98000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 98000000.00
H.TO income_statement (annual, 2025-12-31) — Minority Interests: -10000000.00
H.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
H.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -261000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
H.TO balance_sheet (annual, 2025-12-31) — Net Debt: 18568000000.00
H.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 18568000000.00
H.TO income_statement (annual, 2025-12-31) — Net Income: 1339000000.00
H.TO income_statement (quarterly, 2025-12-31) — Net Income: 233000000.00
H.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1339000000.00
H.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 233000000.00
H.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1349000000.00
H.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 234000000.00
H.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1339000000.00
H.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 233000000.00
H.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1339000000.00
H.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 233000000.00
H.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1349000000.00
H.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 234000000.00
H.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1349000000.00
H.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 234000000.00
H.TO income_statement (annual, 2025-12-31) — Net Interest Income: -675000000.00