speb/financial-data huggingface dataset:
CX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 624000000.00
CX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2791000000.00
CX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2791000000.00
CX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1283000000.00
CX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1171000000.00
CX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1171000000.00
CX balance_sheet (annual, 2024-12-31) — Capital Stock: 318000000.00
CX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 864000000.00
CX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 864000000.00
CX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -90000000.00
CX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 534000000.00
CX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 534000000.00
CX balance_sheet (annual, 2024-12-31) — Cash Financial: 330000000.00
CX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 330000000.00
CX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1253000000.00
CX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -228000000.00
CX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1824000000.00
CX cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -100000000.00
CX cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 155000000.00
CX cash_flow (annual, 2024-12-31) — Change In Account Payable: 159000000.00
CX cash_flow (annual, 2024-12-31) — Change In Inventory: 196000000.00
CX cash_flow (annual, 2024-12-31) — Change In Payable: 16000000.00
CX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16000000.00
CX cash_flow (annual, 2024-12-31) — Change In Receivables: 11000000.00
CX cash_flow (annual, 2024-12-31) — Change In Working Capital: 223000000.00
CX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 56000000.00
CX cash_flow (annual, 2024-12-31) — Changes In Cash: 398000000.00
CX balance_sheet (annual, 2024-12-31) — Common Stock: 318000000.00
CX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12176000000.00
CX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CX balance_sheet (annual, 2024-12-31) — Construction In Progress: 1398000000.00
CX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1398000000.00
CX income_statement (annual, 2024-12-31) — Cost Of Revenue: 10655000000.00
CX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 89000000.00
CX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 89000000.00
CX balance_sheet (annual, 2024-12-31) — Current Assets: 5016000000.00
CX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 269000000.00
CX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 269000000.00
CX balance_sheet (annual, 2024-12-31) — Current Debt: 189000000.00
CX balance_sheet (quarterly, 2024-12-31) — Current Debt: 189000000.00
CX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 458000000.00
CX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 458000000.00
CX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 269000000.00
CX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 269000000.00
CX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 269000000.00
CX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 269000000.00
CX balance_sheet (annual, 2024-12-31) — Current Liabilities: 6092000000.00
CX balance_sheet (annual, 2024-12-31) — Current Provisions: 399000000.00
CX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 399000000.00
CX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 67000000.00
CX cash_flow (annual, 2024-12-31) — Deferred Tax: 67000000.00
CX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1234000000.00
CX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 226000000.00
CX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1234000000.00
CX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 226000000.00
CX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 100000000.00
CX balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 100000000.00
CX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1468855067.00
CX income_statement (annual, 2024-12-31) — Diluted EPS: 0.64
CX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 939000000.00
CX income_statement (annual, 2024-12-31) — EBIT: 1576000000.00
CX income_statement (annual, 2024-12-31) — EBITDA: 2810000000.00
CX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 93000000.00
CX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -93000000.00
CX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -158000000.00
CX balance_sheet (annual, 2024-12-31) — Employee Benefits: 559000000.00
CX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 559000000.00
CX cash_flow (annual, 2024-12-31) — End Cash Position: 864000000.00
CX balance_sheet (annual, 2024-12-31) — Financial Assets: 60000000.00
CX balance_sheet (quarterly, 2024-12-31) — Financial Assets: 60000000.00
CX balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
CX balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
CX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1253000000.00
CX balance_sheet (annual, 2024-12-31) — Finished Goods: 392000000.00
CX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 392000000.00
CX cash_flow (annual, 2024-12-31) — Free Cash Flow: 696000000.00
CX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -172000000.00
CX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 131000000.00
CX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -357000000.00
CX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -770000000.00
CX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1467000000.00
CX balance_sheet (annual, 2024-12-31) — Goodwill: 7441000000.00
CX balance_sheet (quarterly, 2024-12-31) — Goodwill: 7441000000.00
CX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9346000000.00
CX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9346000000.00
CX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1659000000.00
CX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1659000000.00
CX balance_sheet (annual, 2024-12-31) — Gross PPE: 23416000000.00
CX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23416000000.00
CX income_statement (annual, 2024-12-31) — Gross Profit: 5408000000.00
CX balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 64000000.00
CX balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 64000000.00
CX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 122000000.00
CX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 469000000.00
CX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 469000000.00
CX income_statement (annual, 2024-12-31) — Interest Expense: 585000000.00
CX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 585000000.00
CX income_statement (annual, 2024-12-31) — Interest Income: 36000000.00
CX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36000000.00
CX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -143000000.00
CX cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -551000000.00
CX balance_sheet (annual, 2024-12-31) — Interest Payable: 89000000.00
CX balance_sheet (quarterly, 2024-12-31) — Interest Payable: 89000000.00
CX balance_sheet (annual, 2024-12-31) — Inventory: 1485000000.00
CX balance_sheet (annual, 2024-12-31) — Invested Capital: 17705000000.00
CX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -328000000.00
CX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5000000.00
CX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5000000.00
CX balance_sheet (annual, 2024-12-31) — Investments And Advances: 758000000.00
CX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 758000000.00
CX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5048000000.00
CX balance_sheet (annual, 2024-12-31) — Land And Improvements: 5576000000.00
CX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5576000000.00
CX balance_sheet (annual, 2024-12-31) — Loans Receivable: 14000000.00
CX balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 14000000.00
CX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 902000000.00
CX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 902000000.00
CX balance_sheet (annual, 2024-12-31) — Long Term Debt: 5340000000.00
CX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5340000000.00
CX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6242000000.00
CX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6242000000.00
CX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5048000000.00
CX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5789000000.00
CX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 753000000.00
CX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 753000000.00
CX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 766000000.00
CX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 766000000.00
CX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11962000000.00
CX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11962000000.00
CX balance_sheet (annual, 2024-12-31) — Minority Interest: 301000000.00
CX income_statement (annual, 2024-12-31) — Minority Interests: -21000000.00
CX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1020000000.00
CX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CX balance_sheet (annual, 2024-12-31) — Net Debt: 4665000000.00
CX balance_sheet (quarterly, 2024-12-31) — Net Debt: 4665000000.00
CX income_statement (annual, 2024-12-31) — Net Income: 939000000.00
CX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 939000000.00
CX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 924000000.00
CX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 36000000.00
CX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 939000000.00
CX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 903000000.00
CX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 924000000.00
CX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 960000000.00
CX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -296000000.00
CX income_statement (annual, 2024-12-31) — Net Interest Income: -567000000.00
CX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -741000000.00
CX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -741000000.00
CX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -567000000.00
CX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -227000000.00
CX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 35000000.00
CX balance_sheet (annual, 2024-12-31) — Net PPE: 11255000000.00
CX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -987000000.00
CX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2830000000.00
CX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 191000000.00
CX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 191000000.00
CX balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 95000000.00
CX balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 95000000.00
CX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 673000000.00
CX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 673000000.00
CX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 548000000.00
CX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 548000000.00
CX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 673000000.00
CX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 673000000.00
CX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 548000000.00
CX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 548000000.00
CX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 559000000.00
CX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 559000000.00
CX income_statement (annual, 2024-12-31) — Normalized EBITDA: 3168000000.00
CX income_statement (annual, 2024-12-31) — Normalized Income: 1236796165.49
CX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1979000000.00
CX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -265000000.00
CX income_statement (annual, 2024-12-31) — Operating Income: 1823000000.00
CX income_statement (annual, 2024-12-31) — Operating Revenue: 16063000000.00
CX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43524984744.00
CX balance_sheet (annual, 2024-12-31) — Other Current Assets: 105000000.00
CX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 189000000.00
CX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 189000000.00
CX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 658000000.00
CX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 658000000.00
CX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -770000000.00
CX income_statement (annual, 2024-12-31) — Other Gand A: 270000000.00
CX income_statement (annual, 2024-12-31) — Other Income Expense: -265000000.00
CX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1905000000.00
CX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1905000000.00
CX balance_sheet (annual, 2024-12-31) — Other Inventories: 67000000.00
CX balance_sheet (quarterly, 2024-12-31) — Other Inventories: 67000000.00
CX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 924000000.00
CX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 420000000.00
CX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1877000000.00
CX balance_sheet (annual, 2024-12-31) — Other Payable: 660000000.00
CX balance_sheet (quarterly, 2024-12-31) — Other Payable: 660000000.00
CX balance_sheet (annual, 2024-12-31) — Other Properties: 1640000000.00
CX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1640000000.00
CX balance_sheet (annual, 2024-12-31) — Other Receivables: 87000000.00
CX income_statement (annual, 2024-12-31) — Other Special Charges: 9000000.00
CX balance_sheet (annual, 2024-12-31) — Payables: 4219000000.00
CX balance_sheet (quarterly, 2024-12-31) — Payables: 4219000000.00
CX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4308000000.00
CX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4308000000.00
CX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 494000000.00
CX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 494000000.00
CX income_statement (annual, 2024-12-31) — Pretax Income: 991000000.00
CX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -52000000.00
CX balance_sheet (annual, 2024-12-31) — Properties: 49000000.00
CX balance_sheet (quarterly, 2024-12-31) — Properties: 49000000.00
CX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 15000000.00
CX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -296000000.00
CX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000000000.00
CX balance_sheet (annual, 2024-12-31) — Raw Materials: 760000000.00
CX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 760000000.00
CX balance_sheet (annual, 2024-12-31) — Receivables: 2233000000.00
CX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9647000000.00
CX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1234000000.00
CX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 80000000.00
CX income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 80000000.00
CX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5789000000.00
CX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 10000000.00
CX balance_sheet (annual, 2024-12-31) — Retained Earnings: 5247000000.00
CX income_statement (annual, 2024-12-31) — Salaries And Wages: 1117000000.00
CX cash_flow (annual, 2024-12-31) — Sale Of Business: 1020000000.00
CX income_statement (annual, 2024-12-31) — Selling General And Administration: 1467000000.00
CX balance_sheet (annual, 2024-12-31) — Share Issued: 43524984744.00
CX income_statement (annual, 2024-12-31) — Special Income Charges: -1000000.00
CX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12176000000.00
CX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2830000000.00
CX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -24203834.51
CX income_statement (annual, 2024-12-31) — Tax Provision: 67000000.00
CX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
CX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 494000000.00
CX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 494000000.00
CX cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -854000000.00
CX balance_sheet (annual, 2024-12-31) — Total Assets: 27299000000.00
CX balance_sheet (annual, 2024-12-31) — Total Capitalization: 17516000000.00
CX balance_sheet (annual, 2024-12-31) — Total Debt: 6700000000.00
CX balance_sheet (quarterly, 2024-12-31) — Total Debt: 6700000000.00
CX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12477000000.00
CX income_statement (annual, 2024-12-31) — Total Expenses: 14240000000.00
CX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14822000000.00
CX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22283000000.00
CX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8730000000.00
CX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1822000000.00
CX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 18000000.00
CX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 469000000.00
CX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 469000000.00
CX income_statement (annual, 2024-12-31) — Total Unusual Items: -358000000.00
CX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -358000000.00
CX balance_sheet (annual, 2024-12-31) — Work In Process: 266000000.00
CX balance_sheet (quarterly, 2024-12-31) — Work In Process: 266000000.00
CX balance_sheet (annual, 2024-12-31) — Working Capital: -1076000000.00
CX income_statement (quarterly, 2025-03-31) — +Operating Expense: 834000000.00
CX income_statement (quarterly, 2025-03-31) — +Total Revenue: 3614000000.00
CX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1780870000.00
CX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1000000.00
CX balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 33259000.00
CX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1445133333.00
CX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.51
CX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 864000000.00
CX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -263000000.00
CX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7699108000.00
CX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1179154000.00
CX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1179154000.00
CX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -30000000.00
CX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -179000000.00
CX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 610000000.00
CX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -140000000.00
CX cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -1000000.00
CX cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -3000000.00
CX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -189000000.00
CX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -34000000.00
CX cash_flow (quarterly, 2025-03-31) — Change In Payable: -213000000.00
CX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -213000000.00
CX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -237000000.00
CX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -484000000.00
CX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -177000000.00
CX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 287000000.00
CX balance_sheet (quarterly, 2025-03-31) — Common Stock: 7699108000.00
CX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -30000000.00
CX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13065203000.00
CX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2490000000.00
CX balance_sheet (quarterly, 2025-03-31) — Current Assets: 5400322000.00
CX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6235905000.00
CX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 52000000.00
CX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 52000000.00
CX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 305000000.00
CX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 58039000.00
CX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 305000000.00
CX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 58039000.00
CX income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 58039000.00
CX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1463166667.00
CX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.50
CX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 734000000.00
CX income_statement (quarterly, 2025-03-31) — EBIT: 298000000.00
CX income_statement (quarterly, 2025-03-31) — EBITDA: 603000000.00
CX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 5000000.00
CX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -5000000.00
CX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 28000000.00
CX cash_flow (quarterly, 2025-03-31) — End Cash Position: 1179000000.00
CX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -179000000.00
CX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -406000000.00
CX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -31000000.00
CX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -5000000.00
CX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 51000000.00
CX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2469656000.00
CX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 339000000.00
CX income_statement (quarterly, 2025-03-31) — Gross Profit: 1124000000.00
CX income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1000000.00
CX income_statement (quarterly, 2025-03-31) — Interest Expense: 122000000.00
CX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 122000000.00
CX income_statement (quarterly, 2025-03-31) — Interest Income: 10000000.00
CX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10000000.00
CX cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -26000000.00
CX cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -118000000.00
CX balance_sheet (quarterly, 2025-03-31) — Inventory: 1556192000.00
CX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13065203000.00
CX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 609000000.00
CX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2000000.00
CX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 296191000.00
CX income_statement (quarterly, 2025-03-31) — Minority Interests: -8000000.00
CX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 862000000.00
CX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CX income_statement (quarterly, 2025-03-31) — Net Income: 734000000.00
CX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 734000000.00
CX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 124000000.00
CX income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 618000000.00
CX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 734000000.00
CX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 116000000.00
CX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 124000000.00
CX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 742000000.00
CX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -105000000.00
CX income_statement (quarterly, 2025-03-31) — Net Interest Income: -126000000.00
CX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2000000.00
CX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000000.00
CX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -126000000.00
CX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -121000000.00
CX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 11000000.00
CX balance_sheet (quarterly, 2025-03-31) — Net PPE: 11420036000.00
CX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -158000000.00
CX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13065203000.00
CX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 596000000.00
CX income_statement (quarterly, 2025-03-31) — Normalized Income: 111065000.00
CX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -143000000.00
CX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -36000000.00
CX income_statement (quarterly, 2025-03-31) — Operating Income: 290000000.00
CX income_statement (quarterly, 2025-03-31) — Operating Revenue: 3614000000.00
CX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43524984744.00
CX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 133629000.00
CX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2469656000.00
CX balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1985040000.00
CX income_statement (quarterly, 2025-03-31) — Other Gand A: 339000000.00
CX income_statement (quarterly, 2025-03-31) — Other Income Expense: 12000000.00
CX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 75000000.00
CX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11154507000.00
CX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8377567000.00
CX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -44355000.00
CX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 717218000.00
CX income_statement (quarterly, 2025-03-31) — Pretax Income: 176000000.00
CX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -105000000.00
CX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -158000000.00
CX balance_sheet (quarterly, 2025-03-31) — Receivables: 2498088000.00
CX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2490000000.00
CX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 305000000.00
CX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2000000.00
CX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 38000000.00
CX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5850711000.00
CX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 495000000.00
CX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 834000000.00
CX balance_sheet (quarterly, 2025-03-31) — Share Issued: 43524984744.00
CX income_statement (quarterly, 2025-03-31) — Special Income Charges: -44000000.00
CX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13065203000.00
CX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13065203000.00
CX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2065000.00
CX income_statement (quarterly, 2025-03-31) — Tax Provision: 52000000.00
CX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
CX cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -59000000.00
CX balance_sheet (quarterly, 2025-03-31) — Total Assets: 27974866000.00
CX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13065203000.00
CX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13361394000.00
CX income_statement (quarterly, 2025-03-31) — Total Expenses: 3324000000.00
CX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14613472000.00
CX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22574543000.00
CX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8377567000.00
CX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 246000000.00
CX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 14000000.00
CX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7000000.00
CX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
CX balance_sheet (quarterly, 2025-03-31) — Working Capital: -835583000.00
CX income_statement (quarterly, 2025-06-30) — +Operating Expense: 903672000.00
CX income_statement (quarterly, 2025-06-30) — +Total Revenue: 4092536000.00
CX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1918649000.00
CX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 29536000.00
CX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1469000000.00
CX income_statement (quarterly, 2025-06-30) — Basic EPS: 2.20
CX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7699108000.00
CX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1165526000.00
CX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1165526000.00
CX balance_sheet (quarterly, 2025-06-30) — Common Stock: 7699108000.00
CX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13360519000.00
CX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2694343000.00
CX balance_sheet (quarterly, 2025-06-30) — Current Assets: 5659272000.00
CX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6596824000.00
CX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 59508000.00
CX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 59508000.00
CX income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 59508000.00
CX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1469000000.00
CX income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.20
CX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 318018000.00
CX income_statement (quarterly, 2025-06-30) — EBIT: 555601000.00
CX income_statement (quarterly, 2025-06-30) — EBITDA: 615109000.00
CX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 19842000.00
CX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 124477000.00
CX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2482799000.00
CX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 303327000.00
CX income_statement (quarterly, 2025-06-30) — Gross Profit: 1398193000.00
CX income_statement (quarterly, 2025-06-30) — Interest Expense: 120533000.00
CX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 120533000.00
CX income_statement (quarterly, 2025-06-30) — Interest Income: 8420000.00
CX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8420000.00
CX balance_sheet (quarterly, 2025-06-30) — Inventory: 1619668000.00
CX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13360519000.00
CX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 296848000.00
CX income_statement (quarterly, 2025-06-30) — Minority Interests: 893000.00
CX income_statement (quarterly, 2025-06-30) — Net Income: 318018000.00
CX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 318018000.00
CX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 335163000.00
CX income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -18037000.00
CX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 318018000.00
CX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 336055000.00
CX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 317126000.00
CX income_statement (quarterly, 2025-06-30) — Net Interest Income: -134583000.00
CX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -134583000.00
CX balance_sheet (quarterly, 2025-06-30) — Net PPE: 11912731000.00
CX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13360519000.00
CX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 490632000.00
CX income_statement (quarterly, 2025-06-30) — Normalized Income: 240162035.51
CX income_statement (quarterly, 2025-06-30) — Operating Income: 494521000.00
CX income_statement (quarterly, 2025-06-30) — Operating Revenue: 4092536000.00
CX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43524984744.00
CX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 186710000.00
CX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2482799000.00
CX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1975480000.00
CX income_statement (quarterly, 2025-06-30) — Other Gand A: 303327000.00
CX income_statement (quarterly, 2025-06-30) — Other Income Expense: 75130000.00
CX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11229930000.00
CX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8547742000.00
CX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -69189000.00
CX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 739183000.00
CX income_statement (quarterly, 2025-06-30) — Pretax Income: 435068000.00
CX balance_sheet (quarterly, 2025-06-30) — Receivables: 2657832000.00
CX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2694343000.00
CX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 59508000.00
CX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6168730000.00
CX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 540837000.00
CX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 844164000.00
CX balance_sheet (quarterly, 2025-06-30) — Share Issued: 43524984744.00
CX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13360519000.00
CX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13360519000.00
CX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 28584035.51
CX income_statement (quarterly, 2025-06-30) — Tax Provision: 99906000.00
CX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
CX balance_sheet (quarterly, 2025-06-30) — Total Assets: 28801933000.00
CX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13360519000.00
CX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13657367000.00
CX income_statement (quarterly, 2025-06-30) — Total Expenses: 3598015000.00
CX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15144566000.00
CX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23142661000.00
CX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8547742000.00
CX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 425331000.00
CX income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 22470000.00
CX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 124477000.00
CX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 124477000.00
CX balance_sheet (quarterly, 2025-06-30) — Working Capital: -937552000.00
CX income_statement (quarterly, 2025-09-30) — +Operating Expense: 878310000.00
CX income_statement (quarterly, 2025-09-30) — +Total Revenue: 4245421000.00
CX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1960041000.00
CX balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 306185000.00
CX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1450832824.00
CX income_statement (quarterly, 2025-09-30) — Basic EPS: 5.40
CX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7699108000.00
CX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1197717000.00
CX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1197717000.00
CX balance_sheet (quarterly, 2025-09-30) — Common Stock: 7699108000.00
CX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13603120000.00
CX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2819782000.00
CX balance_sheet (quarterly, 2025-09-30) — Current Assets: 5956521000.00
CX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6526442000.00
CX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 61809000.00
CX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 61809000.00
CX income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 61809000.00
CX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1450832824.00
CX income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.40
CX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 263699000.00
CX income_statement (quarterly, 2025-09-30) — EBIT: 470925000.00
CX income_statement (quarterly, 2025-09-30) — EBITDA: 532734000.00
CX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 30624000.00
CX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1165000.00
CX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2502420000.00
CX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 283334000.00
CX income_statement (quarterly, 2025-09-30) — Gross Profit: 1425639000.00
CX income_statement (quarterly, 2025-09-30) — Interest Expense: 110148000.00
CX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 110148000.00
CX income_statement (quarterly, 2025-09-30) — Interest Income: 12196000.00
CX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12196000.00
CX balance_sheet (quarterly, 2025-09-30) — Inventory: 1559293000.00
CX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13603120000.00
CX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 314316000.00
CX income_statement (quarterly, 2025-09-30) — Minority Interests: -8349000.00
CX income_statement (quarterly, 2025-09-30) — Net Income: 263699000.00
CX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 263699000.00
CX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 239909000.00
CX income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 32140000.00
CX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 263699000.00
CX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 231559000.00
CX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 272049000.00
CX income_statement (quarterly, 2025-09-30) — Net Interest Income: -120921000.00
CX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -120921000.00
CX balance_sheet (quarterly, 2025-09-30) — Net PPE: 11908751000.00
CX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13603120000.00
CX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 533899000.00
CX income_statement (quarterly, 2025-09-30) — Normalized Income: 232333700.12
CX income_statement (quarterly, 2025-09-30) — Operating Income: 547329000.00
CX income_statement (quarterly, 2025-09-30) — Operating Revenue: 4245421000.00
CX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43524984744.00
CX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 151585000.00
CX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2502420000.00
CX balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1974000000.00
CX income_statement (quarterly, 2025-09-30) — Other Gand A: 283334000.00
CX income_statement (quarterly, 2025-09-30) — Other Income Expense: -65631000.00
CX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11142385000.00
CX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8563779000.00
CX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -95090000.00
CX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 781700000.00
CX income_statement (quarterly, 2025-09-30) — Pretax Income: 360777000.00
CX balance_sheet (quarterly, 2025-09-30) — Receivables: 2741741000.00
CX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2819782000.00
CX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 61809000.00
CX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6432432000.00
CX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 533167000.00
CX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 816501000.00
CX balance_sheet (quarterly, 2025-09-30) — Share Issued: 43524984744.00
CX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13603120000.00
CX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13603120000.00
CX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -390299.88
CX income_statement (quarterly, 2025-09-30) — Tax Provision: 120868000.00
CX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
CX balance_sheet (quarterly, 2025-09-30) — Total Assets: 29007657000.00
CX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13603120000.00
CX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13917436000.00
CX income_statement (quarterly, 2025-09-30) — Total Expenses: 3698092000.00
CX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15090221000.00
CX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23051136000.00
CX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8563779000.00
CX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 452239000.00
CX income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 22969000.00
CX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1165000.00
CX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1165000.00
CX balance_sheet (quarterly, 2025-09-30) — Working Capital: -569921000.00
CX income_statement (annual, 2025-12-31) — +Operating Expense: 3522000000.00
CX income_statement (quarterly, 2025-12-31) — +Operating Expense: 906257000.00
CX income_statement (annual, 2025-12-31) — +Total Revenue: 16132000000.00
CX income_statement (quarterly, 2025-12-31) — +Total Revenue: 4179825000.00
CX balance_sheet (annual, 2025-12-31) — Accounts Payable: 3092000000.00
CX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3092000000.00
CX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1770000000.00
CX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1770000000.00
CX balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 61000000.00
CX balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 61000000.00
CX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13229000000.00
CX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13229000000.00
CX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7381000000.00
CX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7381000000.00
CX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -84000000.00
CX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -84000000.00
CX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 538000000.00
CX balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 42000000.00
CX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 42000000.00
CX balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13000000.00
CX balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13000000.00
CX income_statement (annual, 2025-12-31) — Basic Average Shares: 1451362200.00
CX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1467000000.00
CX income_statement (annual, 2025-12-31) — Basic EPS: 0.66
CX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.25
CX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 864000000.00
CX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3360000000.00
CX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3360000000.00
CX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1212000000.00
CX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1135000000.00
CX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1135000000.00
CX balance_sheet (annual, 2025-12-31) — Capital Stock: 318000000.00
CX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 318000000.00
CX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1822000000.00
CX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1822000000.00
CX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1822000000.00
CX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1822000000.00
CX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -127000000.00
CX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -796000000.00
CX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -190000000.00