speb/financial-data huggingface dataset:
FE cash_flow (annual, 2022-12-31) — Changes In Cash: -1305000000.00
FE balance_sheet (annual, 2022-12-31) — Common Stock: 57000000.00
FE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -891000000.00
FE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10166000000.00
FE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1693000000.00
FE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4593000000.00
FE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 254000000.00
FE balance_sheet (annual, 2022-12-31) — Current Assets: 2415000000.00
FE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6000000.00
FE balance_sheet (annual, 2022-12-31) — Current Debt: 451000000.00
FE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 451000000.00
FE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 223000000.00
FE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 223000000.00
FE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3958000000.00
FE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 989000000.00
FE cash_flow (annual, 2022-12-31) — Deferred Tax: 989000000.00
FE cash_flow (annual, 2022-12-31) — Depreciation: 1317000000.00
FE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1317000000.00
FE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1375000000.00
FE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1317000000.00
FE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1375000000.00
FE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1375000000.00
FE income_statement (annual, 2022-12-31) — Diluted Average Shares: 572000000.00
FE income_statement (annual, 2022-12-31) — Diluted EPS: 0.71
FE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 406000000.00
FE balance_sheet (annual, 2022-12-31) — Dividends Payable: 223000000.00
FE income_statement (annual, 2022-12-31) — EBIT: 2394000000.00
FE income_statement (annual, 2022-12-31) — EBITDA: 3769000000.00
FE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 168000000.00
FE balance_sheet (annual, 2022-12-31) — Employee Benefits: 2335000000.00
FE cash_flow (annual, 2022-12-31) — End Cash Position: 206000000.00
FE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -912000000.00
FE cash_flow (annual, 2022-12-31) — Free Cash Flow: -165000000.00
FE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
FE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -14000000.00
FE income_statement (annual, 2022-12-31) — General And Administrative Expense: -72000000.00
FE balance_sheet (annual, 2022-12-31) — Goodwill: 5618000000.00
FE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5618000000.00
FE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 674000000.00
FE balance_sheet (annual, 2022-12-31) — Gross PPE: 49543000000.00
FE income_statement (annual, 2022-12-31) — Gross Profit: 7866000000.00
FE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 21000000.00
FE income_statement (annual, 2022-12-31) — Interest Expense: 955000000.00
FE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 955000000.00
FE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1021000000.00
FE balance_sheet (annual, 2022-12-31) — Interest Payable: 254000000.00
FE balance_sheet (annual, 2022-12-31) — Inventory: 421000000.00
FE balance_sheet (annual, 2022-12-31) — Invested Capital: 31820000000.00
FE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3076000000.00
FE balance_sheet (annual, 2022-12-31) — Investments And Advances: 622000000.00
FE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 800000000.00
FE balance_sheet (annual, 2022-12-31) — Long Term Debt: 21203000000.00
FE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21203000000.00
FE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 700000000.00
FE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3005000000.00
FE balance_sheet (annual, 2022-12-31) — Minority Interest: 477000000.00
FE income_statement (annual, 2022-12-31) — Minority Interests: -33000000.00
FE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FE balance_sheet (annual, 2022-12-31) — Net Debt: 21494000000.00
FE income_statement (annual, 2022-12-31) — Net Income: 406000000.00
FE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 406000000.00
FE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 439000000.00
FE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
FE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 406000000.00
FE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 406000000.00
FE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 439000000.00
FE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 439000000.00
FE income_statement (annual, 2022-12-31) — Net Interest Income: -955000000.00
FE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11000000.00
FE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2205000000.00
FE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2305000000.00
FE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -955000000.00
FE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2184000000.00
FE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -217000000.00
FE balance_sheet (annual, 2022-12-31) — Net PPE: 36285000000.00
FE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2848000000.00
FE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 100000000.00
FE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4548000000.00
FE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4202000000.00
FE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4202000000.00
FE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2335000000.00
FE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3940000000.00
FE income_statement (annual, 2022-12-31) — Normalized Income: 541090000.00
FE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2683000000.00
FE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -351000000.00
FE income_statement (annual, 2022-12-31) — Operating Income: 1910000000.00
FE income_statement (annual, 2022-12-31) — Operating Revenue: 11779000000.00
FE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 572130932.00
FE balance_sheet (annual, 2022-12-31) — Other Current Assets: 217000000.00
FE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 445000000.00
FE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 364000000.00
FE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -14000000.00
FE income_statement (annual, 2022-12-31) — Other Income Expense: 484000000.00
FE balance_sheet (annual, 2022-12-31) — Other Investments: 622000000.00
FE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 85000000.00
FE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1135000000.00
FE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1920000000.00
FE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 487000000.00
FE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3452000000.00
FE balance_sheet (annual, 2022-12-31) — Other Receivables: 253000000.00
FE income_statement (annual, 2022-12-31) — Other Special Charges: 171000000.00
FE income_statement (annual, 2022-12-31) — Other Taxes: 1129000000.00
FE balance_sheet (annual, 2022-12-31) — Payables: 2394000000.00
FE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2648000000.00
FE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -351000000.00
FE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 272000000.00
FE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 217000000.00
FE income_statement (annual, 2022-12-31) — Pretax Income: 1439000000.00
FE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -59000000.00
FE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2848000000.00
FE balance_sheet (annual, 2022-12-31) — Receivables: 1571000000.00
FE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -137000000.00
FE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4651000000.00
FE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1317000000.00
FE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3005000000.00
FE balance_sheet (annual, 2022-12-31) — Restricted Cash: 46000000.00
FE balance_sheet (annual, 2022-12-31) — Retained Earnings: -1199000000.00
FE income_statement (annual, 2022-12-31) — Salaries And Wages: -72000000.00
FE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FE cash_flow (annual, 2022-12-31) — Sale Of Investment: 48000000.00
FE income_statement (annual, 2022-12-31) — Selling General And Administration: -72000000.00
FE balance_sheet (annual, 2022-12-31) — Share Issued: 572130932.00
FE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 100000000.00
FE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
FE income_statement (annual, 2022-12-31) — Special Income Charges: -171000000.00
FE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10166000000.00
FE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4548000000.00
FE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35910000.00
FE income_statement (annual, 2022-12-31) — Tax Provision: 1000000000.00
FE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FE balance_sheet (annual, 2022-12-31) — Total Assets: 46108000000.00
FE balance_sheet (annual, 2022-12-31) — Total Capitalization: 31369000000.00
FE balance_sheet (annual, 2022-12-31) — Total Debt: 21654000000.00
FE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10643000000.00
FE income_statement (annual, 2022-12-31) — Total Expenses: 10549000000.00
FE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35465000000.00
FE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43693000000.00
FE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31507000000.00
FE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1910000000.00
FE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 668000000.00
FE income_statement (annual, 2022-12-31) — Total Unusual Items: -171000000.00
FE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -171000000.00
FE balance_sheet (annual, 2022-12-31) — Working Capital: -1543000000.00
FE income_statement (annual, 2023-12-31) — +Operating Expense: 5943000000.00
FE income_statement (annual, 2023-12-31) — +Total Revenue: 12870000000.00
FE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1362000000.00
FE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 717000000.00
FE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13811000000.00
FE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10494000000.00
FE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15000000.00
FE income_statement (annual, 2023-12-31) — Basic Average Shares: 573000000.00
FE income_statement (annual, 2023-12-31) — Basic EPS: 1.92
FE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 206000000.00
FE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3356000000.00
FE balance_sheet (annual, 2023-12-31) — Capital Stock: 57000000.00
FE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 137000000.00
FE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 137000000.00
FE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -906000000.00
FE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2238000000.00
FE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3652000000.00
FE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1387000000.00
FE cash_flow (annual, 2023-12-31) — Change In Account Payable: -141000000.00
FE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 38000000.00
FE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 32000000.00
FE cash_flow (annual, 2023-12-31) — Change In Interest Payable: 38000000.00
FE cash_flow (annual, 2023-12-31) — Change In Inventory: -91000000.00
FE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 41000000.00
FE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -218000000.00
FE cash_flow (annual, 2023-12-31) — Change In Payable: -109000000.00
FE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -71000000.00
FE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -43000000.00
FE cash_flow (annual, 2023-12-31) — Change In Receivables: -13000000.00
FE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 32000000.00
FE cash_flow (annual, 2023-12-31) — Change In Working Capital: -395000000.00
FE cash_flow (annual, 2023-12-31) — Changes In Cash: -27000000.00
FE balance_sheet (annual, 2023-12-31) — Common Stock: 57000000.00
FE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -906000000.00
FE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10437000000.00
FE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2116000000.00
FE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4646000000.00
FE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 292000000.00
FE balance_sheet (annual, 2023-12-31) — Current Assets: 2568000000.00
FE balance_sheet (annual, 2023-12-31) — Current Debt: 2025000000.00
FE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2025000000.00
FE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 227000000.00
FE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 227000000.00
FE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5386000000.00
FE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 252000000.00
FE cash_flow (annual, 2023-12-31) — Deferred Tax: 252000000.00
FE cash_flow (annual, 2023-12-31) — Depreciation: 1255000000.00
FE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1255000000.00
FE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1461000000.00
FE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1255000000.00
FE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1461000000.00
FE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1461000000.00
FE income_statement (annual, 2023-12-31) — Diluted Average Shares: 574000000.00
FE income_statement (annual, 2023-12-31) — Diluted EPS: 1.92
FE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1102000000.00
FE balance_sheet (annual, 2023-12-31) — Dividends Payable: 235000000.00
FE income_statement (annual, 2023-12-31) — EBIT: 2491000000.00
FE income_statement (annual, 2023-12-31) — EBITDA: 3952000000.00
FE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 175000000.00
FE balance_sheet (annual, 2023-12-31) — Employee Benefits: 1663000000.00
FE cash_flow (annual, 2023-12-31) — End Cash Position: 179000000.00
FE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2238000000.00
FE cash_flow (annual, 2023-12-31) — Free Cash Flow: -1969000000.00
FE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
FE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -17000000.00
FE income_statement (annual, 2023-12-31) — General And Administrative Expense: 78000000.00
FE balance_sheet (annual, 2023-12-31) — Goodwill: 5618000000.00
FE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5618000000.00
FE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 717000000.00
FE balance_sheet (annual, 2023-12-31) — Gross PPE: 52223000000.00
FE income_statement (annual, 2023-12-31) — Gross Profit: 8224000000.00
FE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15000000.00
FE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 58000000.00
FE income_statement (annual, 2023-12-31) — Interest Expense: 1027000000.00
FE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1027000000.00
FE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1002000000.00
FE balance_sheet (annual, 2023-12-31) — Interest Payable: 292000000.00
FE balance_sheet (annual, 2023-12-31) — Inventory: 512000000.00
FE balance_sheet (annual, 2023-12-31) — Invested Capital: 35347000000.00
FE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3652000000.00
FE balance_sheet (annual, 2023-12-31) — Investments And Advances: 663000000.00
FE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3825000000.00
FE balance_sheet (annual, 2023-12-31) — Line Of Credit: 775000000.00
FE balance_sheet (annual, 2023-12-31) — Long Term Debt: 22885000000.00
FE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22885000000.00
FE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3150000000.00
FE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -537000000.00
FE balance_sheet (annual, 2023-12-31) — Minority Interest: 479000000.00
FE income_statement (annual, 2023-12-31) — Minority Interests: -74000000.00
FE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FE balance_sheet (annual, 2023-12-31) — Net Debt: 24773000000.00
FE income_statement (annual, 2023-12-31) — Net Income: 1102000000.00
FE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1102000000.00
FE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1197000000.00
FE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -21000000.00
FE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1102000000.00
FE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1123000000.00
FE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1176000000.00
FE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1176000000.00
FE income_statement (annual, 2023-12-31) — Net Interest Income: -1027000000.00
FE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12000000.00
FE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3288000000.00
FE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2613000000.00
FE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1027000000.00
FE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -144000000.00
FE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -284000000.00
FE balance_sheet (annual, 2023-12-31) — Net PPE: 38412000000.00
FE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3356000000.00
FE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 675000000.00
FE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4819000000.00
FE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4530000000.00
FE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4530000000.00
FE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1663000000.00
FE income_statement (annual, 2023-12-31) — Normalized EBITDA: 4003000000.00
FE income_statement (annual, 2023-12-31) — Normalized Income: 1164718000.00
FE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1387000000.00
FE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 90000000.00
FE income_statement (annual, 2023-12-31) — Operating Income: 2281000000.00
FE income_statement (annual, 2023-12-31) — Operating Revenue: 12454000000.00
FE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 574335396.00
FE balance_sheet (annual, 2023-12-31) — Other Current Assets: 293000000.00
FE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1250000000.00
FE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 241000000.00
FE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -17000000.00
FE income_statement (annual, 2023-12-31) — Other Income Expense: 210000000.00
FE balance_sheet (annual, 2023-12-31) — Other Investments: 663000000.00
FE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1006000000.00
FE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1137000000.00
FE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2173000000.00
FE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 86000000.00
FE income_statement (annual, 2023-12-31) — Other Operating Expenses: 3318000000.00
FE balance_sheet (annual, 2023-12-31) — Other Receivables: 266000000.00
FE income_statement (annual, 2023-12-31) — Other Special Charges: 36000000.00
FE income_statement (annual, 2023-12-31) — Other Taxes: 1164000000.00
FE balance_sheet (annual, 2023-12-31) — Payables: 2297000000.00
FE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2589000000.00
FE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 69000000.00
FE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 304000000.00
FE income_statement (annual, 2023-12-31) — Pretax Income: 1464000000.00
FE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50000000.00
FE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3356000000.00
FE balance_sheet (annual, 2023-12-31) — Receivables: 1584000000.00
FE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -64000000.00
FE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4852000000.00
FE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1255000000.00
FE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -537000000.00
FE balance_sheet (annual, 2023-12-31) — Restricted Cash: 42000000.00
FE balance_sheet (annual, 2023-12-31) — Retained Earnings: -97000000.00
FE income_statement (annual, 2023-12-31) — Salaries And Wages: 78000000.00
FE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FE cash_flow (annual, 2023-12-31) — Sale Of Investment: 38000000.00
FE income_statement (annual, 2023-12-31) — Selling General And Administration: 78000000.00
FE balance_sheet (annual, 2023-12-31) — Share Issued: 574335396.00
FE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 675000000.00
FE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
FE income_statement (annual, 2023-12-31) — Special Income Charges: -51000000.00
FE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10437000000.00
FE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4819000000.00
FE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9282000.00
FE income_statement (annual, 2023-12-31) — Tax Provision: 267000000.00
FE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
FE balance_sheet (annual, 2023-12-31) — Total Assets: 48767000000.00
FE balance_sheet (annual, 2023-12-31) — Total Capitalization: 33322000000.00
FE balance_sheet (annual, 2023-12-31) — Total Debt: 24910000000.00
FE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10916000000.00
FE income_statement (annual, 2023-12-31) — Total Expenses: 10589000000.00
FE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37851000000.00
FE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46199000000.00
FE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32465000000.00
FE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2266000000.00
FE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 700000000.00
FE income_statement (annual, 2023-12-31) — Total Unusual Items: -51000000.00
FE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51000000.00
FE balance_sheet (annual, 2023-12-31) — Working Capital: -2818000000.00
FE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 576000000.00
FE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.73
FE cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -1004000000.00
FE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 577000000.00
FE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.73
FE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 955000000.00
FE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
FE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 6000000.00
FE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
FE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
FE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FE income_statement (annual, 2024-12-31) — +Operating Expense: 6606000000.00
FE income_statement (annual, 2024-12-31) — +Total Revenue: 13472000000.00
FE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1575000000.00
FE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 867000000.00
FE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14548000000.00
FE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12368000000.00
FE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 142000000.00
FE income_statement (annual, 2024-12-31) — Basic Average Shares: 575000000.00
FE income_statement (annual, 2024-12-31) — Basic EPS: 1.70
FE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 179000000.00
FE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4030000000.00
FE balance_sheet (annual, 2024-12-31) — Capital Stock: 58000000.00
FE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 111000000.00
FE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 111000000.00
FE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -970000000.00
FE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1434000000.00
FE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4350000000.00
FE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2891000000.00
FE cash_flow (annual, 2024-12-31) — Change In Account Payable: 124000000.00
FE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -23000000.00
FE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -126000000.00
FE cash_flow (annual, 2024-12-31) — Change In Interest Payable: -23000000.00
FE cash_flow (annual, 2024-12-31) — Change In Inventory: -37000000.00
FE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -141000000.00
FE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 90000000.00
FE cash_flow (annual, 2024-12-31) — Change In Payable: -2000000.00
FE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -25000000.00
FE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -33000000.00
FE cash_flow (annual, 2024-12-31) — Change In Receivables: -249000000.00
FE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -126000000.00
FE cash_flow (annual, 2024-12-31) — Change In Working Capital: -395000000.00
FE cash_flow (annual, 2024-12-31) — Changes In Cash: -25000000.00
FE balance_sheet (annual, 2024-12-31) — Common Stock: 58000000.00
FE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -970000000.00
FE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12455000000.00
FE balance_sheet (annual, 2024-12-31) — Construction In Progress: 2754000000.00
FE income_statement (annual, 2024-12-31) — Cost Of Revenue: 4376000000.00
FE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 269000000.00
FE balance_sheet (annual, 2024-12-31) — Current Assets: 2776000000.00
FE balance_sheet (annual, 2024-12-31) — Current Debt: 1527000000.00
FE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1527000000.00
FE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 233000000.00
FE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 233000000.00
FE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4997000000.00
FE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 316000000.00
FE cash_flow (annual, 2024-12-31) — Deferred Tax: 316000000.00
FE cash_flow (annual, 2024-12-31) — Depreciation: 1446000000.00
FE cash_flow (quarterly, 2024-12-31) — Depreciation: 391000000.00
FE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1446000000.00
FE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1581000000.00
FE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1446000000.00
FE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1581000000.00
FE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1581000000.00
FE income_statement (annual, 2024-12-31) — Diluted Average Shares: 577000000.00
FE income_statement (annual, 2024-12-31) — Diluted EPS: 1.70
FE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 978000000.00
FE balance_sheet (annual, 2024-12-31) — Dividends Payable: 245000000.00
FE income_statement (annual, 2024-12-31) — EBIT: 2515000000.00
FE income_statement (annual, 2024-12-31) — EBITDA: 4096000000.00
FE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 58000000.00
FE income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -6000000.00
FE balance_sheet (annual, 2024-12-31) — Employee Benefits: 1698000000.00
FE cash_flow (annual, 2024-12-31) — End Cash Position: 154000000.00
FE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1434000000.00
FE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1139000000.00
FE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14000000.00
FE balance_sheet (annual, 2024-12-31) — Goodwill: 5618000000.00
FE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5618000000.00
FE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 867000000.00
FE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 867000000.00
FE balance_sheet (annual, 2024-12-31) — Gross PPE: 55650000000.00
FE income_statement (annual, 2024-12-31) — Gross Profit: 9096000000.00
FE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 115000000.00
FE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 161000000.00
FE income_statement (annual, 2024-12-31) — Interest Expense: 1011000000.00
FE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1011000000.00
FE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1062000000.00
FE balance_sheet (annual, 2024-12-31) — Interest Payable: 269000000.00
FE balance_sheet (annual, 2024-12-31) — Inventory: 549000000.00
FE balance_sheet (annual, 2024-12-31) — Invested Capital: 36478000000.00
FE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4350000000.00
FE balance_sheet (annual, 2024-12-31) — Investments And Advances: 652000000.00
FE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2100000000.00
FE balance_sheet (annual, 2024-12-31) — Line Of Credit: 550000000.00
FE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 550000000.00
FE balance_sheet (annual, 2024-12-31) — Long Term Debt: 22496000000.00
FE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22496000000.00
FE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2100000000.00
FE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2760000000.00
FE balance_sheet (annual, 2024-12-31) — Minority Interest: 1265000000.00
FE income_statement (annual, 2024-12-31) — Minority Interests: -149000000.00
FE balance_sheet (annual, 2024-12-31) — Net Debt: 23912000000.00
FE income_statement (annual, 2024-12-31) — Net Income: 978000000.00
FE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 978000000.00
FE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1127000000.00
FE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
FE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
FE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 978000000.00
FE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 978000000.00
FE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1127000000.00
FE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1127000000.00
FE income_statement (annual, 2024-12-31) — Net Interest Income: -1011000000.00
FE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13000000.00
FE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -885000000.00
FE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -660000000.00
FE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1011000000.00
FE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3289000000.00
FE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -307000000.00
FE balance_sheet (annual, 2024-12-31) — Net PPE: 41102000000.00
FE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4030000000.00
FE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -225000000.00
FE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6837000000.00
FE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5613000000.00
FE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5613000000.00
FE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1698000000.00
FE income_statement (annual, 2024-12-31) — Normalized EBITDA: 4296000000.00
FE income_statement (annual, 2024-12-31) — Normalized Income: 1127800000.00
FE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2891000000.00
FE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10000000.00
FE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -3000000.00
FE income_statement (annual, 2024-12-31) — Operating Income: 2490000000.00
FE income_statement (annual, 2024-12-31) — Operating Revenue: 13124000000.00
FE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 576612245.00
FE balance_sheet (annual, 2024-12-31) — Other Current Assets: 240000000.00
FE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 977000000.00
FE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 977000000.00
FE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 216000000.00
FE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -14000000.00
FE income_statement (annual, 2024-12-31) — Other Income Expense: 25000000.00
FE balance_sheet (annual, 2024-12-31) — Other Investments: 652000000.00
FE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 265000000.00
FE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1279000000.00
FE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2525000000.00
FE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 167000000.00
FE income_statement (annual, 2024-12-31) — Other Operating Expenses: 3813000000.00
FE balance_sheet (annual, 2024-12-31) — Other Receivables: 303000000.00
FE income_statement (annual, 2024-12-31) — Other Special Charges: 85000000.00
FE income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
FE income_statement (annual, 2024-12-31) — Other Taxes: 1212000000.00
FE balance_sheet (annual, 2024-12-31) — Payables: 2547000000.00
FE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2816000000.00
FE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -10000000.00
FE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 205000000.00
FE income_statement (annual, 2024-12-31) — Pretax Income: 1504000000.00
FE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -134000000.00
FE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4030000000.00
FE balance_sheet (annual, 2024-12-31) — Receivables: 1833000000.00
FE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -55000000.00
FE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4511000000.00
FE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1446000000.00
FE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2985000000.00
FE balance_sheet (annual, 2024-12-31) — Restricted Cash: 43000000.00
FE balance_sheet (annual, 2024-12-31) — Retained Earnings: 43000000.00
FE cash_flow (annual, 2024-12-31) — Sale Of Investment: 121000000.00
FE balance_sheet (annual, 2024-12-31) — Share Issued: 576612245.00
FE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
FE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
FE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -225000000.00
FE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 475000000.00
FE income_statement (annual, 2024-12-31) — Special Income Charges: -200000000.00
FE income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12455000000.00
FE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6837000000.00
FE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -50200000.00
FE income_statement (annual, 2024-12-31) — Tax Provision: 377000000.00
FE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
FE balance_sheet (annual, 2024-12-31) — Total Assets: 52044000000.00
FE balance_sheet (annual, 2024-12-31) — Total Capitalization: 34951000000.00
FE balance_sheet (annual, 2024-12-31) — Total Debt: 24023000000.00
FE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13720000000.00
FE income_statement (annual, 2024-12-31) — Total Expenses: 10982000000.00
FE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38324000000.00
FE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49268000000.00
FE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33327000000.00
FE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2375000000.00
FE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 727000000.00
FE income_statement (annual, 2024-12-31) — Total Unusual Items: -200000000.00
FE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
FE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -200000000.00
FE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FE balance_sheet (annual, 2024-12-31) — Working Capital: -2221000000.00
FE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1774000000.00
FE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3765000000.00
FE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1516000000.00
FE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1024000000.00
FE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14774000000.00
FE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12377000000.00
FE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 577000000.00
FE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.62
FE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 154000000.00
FE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1005000000.00
FE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1005000000.00
FE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58000000.00
FE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132000000.00
FE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 132000000.00
FE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -245000000.00
FE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 465000000.00
FE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1093000000.00
FE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 637000000.00
FE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 25000000.00
FE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 11000000.00
FE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -157000000.00
FE cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 11000000.00
FE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -18000000.00
FE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -16000000.00
FE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 30000000.00
FE cash_flow (quarterly, 2025-03-31) — Change In Payable: -132000000.00
FE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -121000000.00
FE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -108000000.00
FE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -55000000.00
FE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -157000000.00
FE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -288000000.00
FE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9000000.00
FE balance_sheet (quarterly, 2025-03-31) — Common Stock: 58000000.00
FE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -245000000.00
FE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12567000000.00
FE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2932000000.00
FE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1237000000.00
FE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 280000000.00
FE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2959000000.00
FE balance_sheet (quarterly, 2025-03-31) — Current Debt: 3563000000.00
FE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3563000000.00
FE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 236000000.00
FE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 236000000.00
FE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7114000000.00
FE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 97000000.00
FE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 97000000.00
FE cash_flow (quarterly, 2025-03-31) — Depreciation: 408000000.00
FE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 408000000.00
FE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 411000000.00
FE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 408000000.00
FE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 411000000.00
FE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 411000000.00
FE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 578000000.00
FE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.62
FE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 360000000.00
FE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 257000000.00
FE income_statement (quarterly, 2025-03-31) — EBIT: 790000000.00
FE income_statement (quarterly, 2025-03-31) — EBITDA: 1201000000.00
FE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
FE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1698000000.00
FE cash_flow (quarterly, 2025-03-31) — End Cash Position: 163000000.00
FE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 465000000.00
FE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -368000000.00
FE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -14000000.00
FE balance_sheet (quarterly, 2025-03-31) — Goodwill: 5618000000.00
FE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5618000000.00
FE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1024000000.00
FE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56475000000.00
FE income_statement (quarterly, 2025-03-31) — Gross Profit: 2528000000.00
FE income_statement (quarterly, 2025-03-31) — Interest Expense: 250000000.00
FE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 250000000.00
FE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 280000000.00
FE balance_sheet (quarterly, 2025-03-31) — Inventory: 567000000.00
FE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37353000000.00
FE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1093000000.00
FE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 657000000.00
FE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1085000000.00
FE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21223000000.00
FE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21223000000.00
FE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -324000000.00
FE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1295000000.00
FE income_statement (quarterly, 2025-03-31) — Minority Interests: -54000000.00
FE balance_sheet (quarterly, 2025-03-31) — Net Debt: 24654000000.00
FE income_statement (quarterly, 2025-03-31) — Net Income: 360000000.00
FE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 360000000.00
FE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 414000000.00
FE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 360000000.00
FE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 360000000.00
FE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 414000000.00
FE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 414000000.00
FE income_statement (quarterly, 2025-03-31) — Net Interest Income: -250000000.00
FE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3000000.00
FE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 761000000.00
FE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -324000000.00
FE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -250000000.00
FE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -51000000.00
FE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -85000000.00
FE balance_sheet (quarterly, 2025-03-31) — Net PPE: 41701000000.00
FE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1085000000.00
FE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6949000000.00
FE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5740000000.00