speb/financial-data huggingface dataset:
BA balance_sheet (annual, 2023-12-31) — Current Debt: 5127000000.00
BA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5500000000.00
BA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 56328000000.00
BA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 56328000000.00
BA balance_sheet (annual, 2023-12-31) — Current Liabilities: 95827000000.00
BA balance_sheet (annual, 2023-12-31) — Current Provisions: 2448000000.00
BA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1861000000.00
BA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1861000000.00
BA income_statement (annual, 2023-12-31) — Diluted Average Shares: 606100000.00
BA income_statement (annual, 2023-12-31) — Diluted EPS: -3.67
BA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2222000000.00
BA income_statement (annual, 2023-12-31) — EBIT: 454000000.00
BA income_statement (annual, 2023-12-31) — EBITDA: 2315000000.00
BA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 30000000.00
BA balance_sheet (annual, 2023-12-31) — Employee Benefits: 8749000000.00
BA cash_flow (annual, 2023-12-31) — End Cash Position: 12691000000.00
BA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5487000000.00
BA balance_sheet (annual, 2023-12-31) — Finished Goods: 68683000000.00
BA balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -134000000.00
BA cash_flow (annual, 2023-12-31) — Free Cash Flow: 4433000000.00
BA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2000000.00
BA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 46000000.00
BA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10305000000.00
BA income_statement (annual, 2023-12-31) — General And Administrative Expense: 5168000000.00
BA balance_sheet (annual, 2023-12-31) — Goodwill: 8093000000.00
BA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10187000000.00
BA balance_sheet (annual, 2023-12-31) — Gross PPE: 33766000000.00
BA income_statement (annual, 2023-12-31) — Gross Profit: 7724000000.00
BA income_statement (annual, 2023-12-31) — Interest Expense: 2459000000.00
BA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2459000000.00
BA balance_sheet (annual, 2023-12-31) — Interest Payable: 652000000.00
BA balance_sheet (annual, 2023-12-31) — Inventory: 79741000000.00
BA balance_sheet (annual, 2023-12-31) — Invested Capital: 34821000000.00
BA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2437000000.00
BA balance_sheet (annual, 2023-12-31) — Investments And Advances: 1035000000.00
BA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 75000000.00
BA balance_sheet (annual, 2023-12-31) — Land And Improvements: 377000000.00
BA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 176000000.00
BA balance_sheet (annual, 2023-12-31) — Long Term Debt: 46927000000.00
BA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47103000000.00
BA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 75000000.00
BA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5216000000.00
BA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16055000000.00
BA balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -10185000000.00
BA balance_sheet (annual, 2023-12-31) — Minority Interest: 5000000.00
BA income_statement (annual, 2023-12-31) — Minority Interests: 20000000.00
BA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -70000000.00
BA balance_sheet (annual, 2023-12-31) — Net Debt: 39363000000.00
BA income_statement (annual, 2023-12-31) — Net Income: -2222000000.00
BA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2222000000.00
BA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2242000000.00
BA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2222000000.00
BA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2222000000.00
BA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2242000000.00
BA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2242000000.00
BA income_statement (annual, 2023-12-31) — Net Interest Income: -2459000000.00
BA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -709000000.00
BA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5141000000.00
BA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5141000000.00
BA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2459000000.00
BA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -391000000.00
BA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -158000000.00
BA balance_sheet (annual, 2023-12-31) — Net PPE: 11521000000.00
BA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1500000000.00
BA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -27420000000.00
BA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 59000000.00
BA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 229000000.00
BA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 59000000.00
BA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 229000000.00
BA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8749000000.00
BA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2267000000.00
BA income_statement (annual, 2023-12-31) — Normalized Income: -2259920000.00
BA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5960000000.00
BA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2000000.00
BA income_statement (annual, 2023-12-31) — Operating Income: -821000000.00
BA income_statement (annual, 2023-12-31) — Operating Revenue: 77794000000.00
BA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 609515023.00
BA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -22000000.00
BA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2504000000.00
BA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5127000000.00
BA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4699000000.00
BA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10305000000.00
BA income_statement (annual, 2023-12-31) — Other Gand A: 5168000000.00
BA income_statement (annual, 2023-12-31) — Other Income Expense: 1275000000.00
BA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2094000000.00
BA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1518000000.00
BA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4935000000.00
BA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2332000000.00
BA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1227000000.00
BA balance_sheet (annual, 2023-12-31) — Other Properties: 860000000.00
BA balance_sheet (annual, 2023-12-31) — Other Receivables: 8441000000.00
BA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3274000000.00
BA balance_sheet (annual, 2023-12-31) — Payables: 11964000000.00
BA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19658000000.00
BA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7194000000.00
BA income_statement (annual, 2023-12-31) — Pretax Income: -2005000000.00
BA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 45000000.00
BA balance_sheet (annual, 2023-12-31) — Properties: 0.00
BA cash_flow (annual, 2023-12-31) — Purchase Of Business: -70000000.00
BA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16448000000.00
BA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1527000000.00
BA balance_sheet (annual, 2023-12-31) — Raw Materials: 11058000000.00
BA balance_sheet (annual, 2023-12-31) — Receivables: 11065000000.00
BA balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -89000000.00
BA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70070000000.00
BA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1861000000.00
BA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5216000000.00
BA income_statement (annual, 2023-12-31) — Research And Development: 3377000000.00
BA balance_sheet (annual, 2023-12-31) — Retained Earnings: 27251000000.00
BA cash_flow (annual, 2023-12-31) — Sale Of Investment: 15739000000.00
BA cash_flow (annual, 2023-12-31) — Sale Of PPE: 27000000.00
BA income_statement (annual, 2023-12-31) — Selling General And Administration: 5168000000.00
BA balance_sheet (annual, 2023-12-31) — Share Issued: 1012261159.00
BA income_statement (annual, 2023-12-31) — Special Income Charges: 2000000.00
BA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 690000000.00
BA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -17233000000.00
BA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -27420000000.00
BA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10080000.00
BA income_statement (annual, 2023-12-31) — Tax Provision: 237000000.00
BA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BA balance_sheet (annual, 2023-12-31) — Total Assets: 137012000000.00
BA balance_sheet (annual, 2023-12-31) — Total Capitalization: 29694000000.00
BA balance_sheet (annual, 2023-12-31) — Total Debt: 52603000000.00
BA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -17228000000.00
BA income_statement (annual, 2023-12-31) — Total Expenses: 78615000000.00
BA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 154240000000.00
BA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27737000000.00
BA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 58413000000.00
BA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -773000000.00
BA income_statement (annual, 2023-12-31) — Total Unusual Items: 48000000.00
BA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 48000000.00
BA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 402746136.00
BA balance_sheet (annual, 2023-12-31) — Treasury Stock: 49549000000.00
BA balance_sheet (annual, 2023-12-31) — Working Capital: 13448000000.00
BA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -101000000.00
BA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2995000000.00
BA balance_sheet (quarterly, 2024-09-30) — Minority Interest: -10000000.00
BA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BA cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
BA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 12000000.00
BA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BA cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
BA income_statement (annual, 2024-12-31) — +Operating Expense: 8833000000.00
BA income_statement (annual, 2024-12-31) — +Total Revenue: 66517000000.00
BA balance_sheet (annual, 2024-12-31) — Accounts Payable: 11364000000.00
BA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2717000000.00
BA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22925000000.00
BA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18964000000.00
BA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 112000000.00
BA income_statement (annual, 2024-12-31) — Basic Average Shares: 643627451.00
BA income_statement (annual, 2024-12-31) — Basic EPS: -18.36
BA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12713000000.00
BA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14985000000.00
BA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14985000000.00
BA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2318000000.00
BA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 563000000.00
BA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 563000000.00
BA balance_sheet (annual, 2024-12-31) — Capital Stock: 5067000000.00
BA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13801000000.00
BA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26282000000.00
BA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 25209000000.00
BA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11973000000.00
BA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12080000000.00
BA cash_flow (annual, 2024-12-31) — Change In Account Payable: -793000000.00
BA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1563000000.00
BA cash_flow (annual, 2024-12-31) — Change In Inventory: -12353000000.00
BA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16000000.00
BA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -329000000.00
BA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2745000000.00
BA cash_flow (annual, 2024-12-31) — Change In Payable: -793000000.00
BA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 770000000.00
BA cash_flow (annual, 2024-12-31) — Change In Receivables: 415000000.00
BA cash_flow (annual, 2024-12-31) — Change In Working Capital: -8768000000.00
BA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -37000000.00
BA cash_flow (annual, 2024-12-31) — Changes In Cash: 1156000000.00
BA balance_sheet (annual, 2024-12-31) — Common Stock: 5061000000.00
BA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3914000000.00
BA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18200000000.00
BA balance_sheet (annual, 2024-12-31) — Construction In Progress: 2339000000.00
BA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2339000000.00
BA income_statement (annual, 2024-12-31) — Cost Of Revenue: 68508000000.00
BA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7450000000.00
BA balance_sheet (annual, 2024-12-31) — Current Assets: 127998000000.00
BA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 410000000.00
BA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 410000000.00
BA balance_sheet (annual, 2024-12-31) — Current Debt: 1192000000.00
BA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1602000000.00
BA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 60333000000.00
BA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 60333000000.00
BA balance_sheet (annual, 2024-12-31) — Current Liabilities: 97078000000.00
BA balance_sheet (annual, 2024-12-31) — Current Provisions: 2133000000.00
BA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2133000000.00
BA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1836000000.00
BA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1836000000.00
BA income_statement (annual, 2024-12-31) — Diluted Average Shares: 647200000.00
BA income_statement (annual, 2024-12-31) — Diluted EPS: -18.36
BA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11875000000.00
BA income_statement (annual, 2024-12-31) — EBIT: -9485000000.00
BA income_statement (annual, 2024-12-31) — EBITDA: -7649000000.00
BA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -47000000.00
BA balance_sheet (annual, 2024-12-31) — Employee Benefits: 8173000000.00
BA cash_flow (annual, 2024-12-31) — End Cash Position: 13801000000.00
BA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25209000000.00
BA balance_sheet (annual, 2024-12-31) — Finished Goods: 75192000000.00
BA cash_flow (annual, 2024-12-31) — Free Cash Flow: -14398000000.00
BA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4079000000.00
BA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1073000000.00
BA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 46000000.00
BA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 71000000.00
BA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10915000000.00
BA income_statement (annual, 2024-12-31) — General And Administrative Expense: 5021000000.00
BA balance_sheet (annual, 2024-12-31) — Goodwill: 8084000000.00
BA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10041000000.00
BA balance_sheet (annual, 2024-12-31) — Gross PPE: 34651000000.00
BA income_statement (annual, 2024-12-31) — Gross Profit: -1991000000.00
BA income_statement (annual, 2024-12-31) — Interest Expense: 2725000000.00
BA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2725000000.00
BA balance_sheet (annual, 2024-12-31) — Interest Payable: 796000000.00
BA balance_sheet (quarterly, 2024-12-31) — Interest Payable: 796000000.00
BA balance_sheet (annual, 2024-12-31) — Inventory: 87550000000.00
BA balance_sheet (annual, 2024-12-31) — Invested Capital: 49711000000.00
BA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11973000000.00
BA balance_sheet (annual, 2024-12-31) — Investments And Advances: 999000000.00
BA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23857000000.00
BA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10161000000.00
BA balance_sheet (annual, 2024-12-31) — Land And Improvements: 353000000.00
BA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 353000000.00
BA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 153000000.00
BA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 153000000.00
BA balance_sheet (annual, 2024-12-31) — Long Term Debt: 52433000000.00
BA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52586000000.00
BA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10161000000.00
BA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8673000000.00
BA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16660000000.00
BA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16660000000.00
BA balance_sheet (annual, 2024-12-31) — Minority Interest: -6000000.00
BA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -6000000.00
BA income_statement (annual, 2024-12-31) — Minority Interests: 12000000.00
BA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 74000000.00
BA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 124000000.00
BA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18200000000.00
BA balance_sheet (annual, 2024-12-31) — Net Debt: 39824000000.00
BA income_statement (annual, 2024-12-31) — Net Income: -11817000000.00
BA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11875000000.00
BA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11829000000.00
BA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11817000000.00
BA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11817000000.00
BA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11829000000.00
BA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11829000000.00
BA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -88000000.00
BA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BA income_statement (annual, 2024-12-31) — Net Interest Income: -2725000000.00
BA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9113000000.00
BA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1488000000.00
BA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1488000000.00
BA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2725000000.00
BA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -136000000.00
BA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -78000000.00
BA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -665000000.00
BA balance_sheet (annual, 2024-12-31) — Net PPE: 11726000000.00
BA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2181000000.00
BA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 5657000000.00
BA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -13949000000.00
BA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 185000000.00
BA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 122000000.00
BA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 185000000.00
BA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 122000000.00
BA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8173000000.00
BA income_statement (annual, 2024-12-31) — Normalized EBITDA: -7766000000.00
BA income_statement (annual, 2024-12-31) — Normalized Income: -11930349140.05
BA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12080000000.00
BA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4033000000.00
BA income_statement (annual, 2024-12-31) — Operating Income: -10824000000.00
BA income_statement (annual, 2024-12-31) — Operating Revenue: 66517000000.00
BA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 749216319.00
BA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -21000000.00
BA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2965000000.00
BA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1192000000.00
BA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1192000000.00
BA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7634000000.00
BA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7634000000.00
BA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10915000000.00
BA income_statement (annual, 2024-12-31) — Other Gand A: 5021000000.00
BA income_statement (annual, 2024-12-31) — Other Income Expense: 1339000000.00
BA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1957000000.00
BA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2129000000.00
BA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5414000000.00
BA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2318000000.00
BA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1222000000.00
BA balance_sheet (annual, 2024-12-31) — Other Properties: 314000000.00
BA balance_sheet (annual, 2024-12-31) — Other Receivables: 8576000000.00
BA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12481000000.00
BA balance_sheet (annual, 2024-12-31) — Payables: 11364000000.00
BA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18814000000.00
BA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6562000000.00
BA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6562000000.00
BA balance_sheet (annual, 2024-12-31) — Preferred Stock: 6000000.00
BA income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 58000000.00
BA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 6000000.00
BA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 5657000000.00
BA income_statement (annual, 2024-12-31) — Pretax Income: -12210000000.00
BA balance_sheet (annual, 2024-12-31) — Properties: 0.00
BA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BA cash_flow (annual, 2024-12-31) — Purchase Of Business: -50000000.00
BA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -88000000.00
BA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
BA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13856000000.00
BA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2230000000.00
BA balance_sheet (annual, 2024-12-31) — Raw Materials: 12358000000.00
BA balance_sheet (annual, 2024-12-31) — Receivables: 11201000000.00
BA balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -92000000.00
BA balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -92000000.00
BA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 68508000000.00
BA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1836000000.00
BA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8673000000.00
BA income_statement (annual, 2024-12-31) — Research And Development: 3812000000.00
BA balance_sheet (annual, 2024-12-31) — Retained Earnings: 15362000000.00
BA cash_flow (annual, 2024-12-31) — Sale Of Business: 124000000.00
BA cash_flow (annual, 2024-12-31) — Sale Of Investment: 4743000000.00
BA cash_flow (annual, 2024-12-31) — Sale Of PPE: 49000000.00
BA income_statement (annual, 2024-12-31) — Selling General And Administration: 5021000000.00
BA balance_sheet (annual, 2024-12-31) — Share Issued: 1012261159.00
BA income_statement (annual, 2024-12-31) — Special Income Charges: 46000000.00
BA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 407000000.00
BA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3908000000.00
BA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -13955000000.00
BA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3650859.95
BA income_statement (annual, 2024-12-31) — Tax Provision: -381000000.00
BA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
BA balance_sheet (annual, 2024-12-31) — Total Assets: 156363000000.00
BA balance_sheet (annual, 2024-12-31) — Total Capitalization: 48525000000.00
BA balance_sheet (annual, 2024-12-31) — Total Debt: 54188000000.00
BA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3914000000.00
BA income_statement (annual, 2024-12-31) — Total Expenses: 77341000000.00
BA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 160277000000.00
BA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28365000000.00
BA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63199000000.00
BA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10707000000.00
BA income_statement (annual, 2024-12-31) — Total Unusual Items: 117000000.00
BA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 117000000.00
BA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 263044840.00
BA balance_sheet (annual, 2024-12-31) — Treasury Stock: 32386000000.00
BA balance_sheet (annual, 2024-12-31) — Working Capital: 30920000000.00
BA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1956000000.00
BA income_statement (quarterly, 2025-03-31) — +Total Revenue: 19496000000.00
BA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11034000000.00
BA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3204000000.00
BA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23193000000.00
BA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19008000000.00
BA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -87000000.00
BA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 7000000.00
BA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 768750000.00
BA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
BA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13822000000.00
BA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -674000000.00
BA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5067000000.00
BA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10142000000.00
BA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23674000000.00
BA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -72000000.00
BA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -338000000.00
BA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1717000000.00
BA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1616000000.00
BA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -95000000.00
BA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -386000000.00
BA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1521000000.00
BA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -29000000.00
BA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -151000000.00
BA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 698000000.00
BA cash_flow (quarterly, 2025-03-31) — Change In Payable: -95000000.00
BA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -481000000.00
BA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1229000000.00
BA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2713000000.00
BA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -570000000.00
BA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3671000000.00
BA balance_sheet (quarterly, 2025-03-31) — Common Stock: 5061000000.00
BA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3331000000.00
BA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17079000000.00
BA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23576000000.00
BA balance_sheet (quarterly, 2025-03-31) — Current Assets: 127662000000.00
BA balance_sheet (quarterly, 2025-03-31) — Current Debt: 7930000000.00
BA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7930000000.00
BA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 61114000000.00
BA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 61114000000.00
BA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 103654000000.00
BA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 466000000.00
BA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 466000000.00
BA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 768750000.00
BA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
BA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -123000000.00
BA income_statement (quarterly, 2025-03-31) — EBIT: 784000000.00
BA income_statement (quarterly, 2025-03-31) — EBITDA: 1250000000.00
BA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 12000000.00
BA balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 8055000000.00
BA cash_flow (quarterly, 2025-03-31) — End Cash Position: 10142000000.00
BA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -338000000.00
BA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 76402000000.00
BA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2290000000.00
BA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -3000000.00
BA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3000000.00
BA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10760000000.00
BA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1112000000.00
BA balance_sheet (quarterly, 2025-03-31) — Goodwill: 8091000000.00
BA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9995000000.00
BA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3291000000.00
BA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34960000000.00
BA income_statement (quarterly, 2025-03-31) — Gross Profit: 2417000000.00
BA income_statement (quarterly, 2025-03-31) — Interest Expense: 708000000.00
BA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 708000000.00
BA balance_sheet (quarterly, 2025-03-31) — Inventory: 89077000000.00
BA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50287000000.00
BA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1717000000.00
BA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1001000000.00
BA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 29000000.00
BA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 45688000000.00
BA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45688000000.00
BA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 29000000.00
BA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -295000000.00
BA income_statement (quarterly, 2025-03-31) — Minority Interests: -6000000.00
BA balance_sheet (quarterly, 2025-03-31) — Net Debt: 43476000000.00
BA income_statement (quarterly, 2025-03-31) — Net Income: -37000000.00
BA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -123000000.00
BA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -31000000.00
BA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -37000000.00
BA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -37000000.00
BA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -31000000.00
BA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -31000000.00
BA income_statement (quarterly, 2025-03-31) — Net Interest Income: -708000000.00
BA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1047000000.00
BA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -266000000.00
BA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -266000000.00
BA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -708000000.00
BA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
BA balance_sheet (quarterly, 2025-03-31) — Net PPE: 11767000000.00
BA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -671000000.00
BA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -13320000000.00
BA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 137000000.00
BA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 162000000.00
BA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 137000000.00
BA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 162000000.00
BA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8055000000.00
BA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1250000000.00
BA income_statement (quarterly, 2025-03-31) — Normalized Income: -37000000.00
BA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1616000000.00
BA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3000000.00
BA income_statement (quarterly, 2025-03-31) — Operating Income: 461000000.00
BA income_statement (quarterly, 2025-03-31) — Operating Revenue: 19496000000.00
BA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 753371481.00
BA cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -21000000.00
BA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2474000000.00
BA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -10760000000.00
BA income_statement (quarterly, 2025-03-31) — Other Gand A: 1112000000.00
BA income_statement (quarterly, 2025-03-31) — Other Income Expense: 323000000.00
BA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1904000000.00
BA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 517000000.00
BA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5932000000.00
BA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2260000000.00
BA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 323000000.00
BA balance_sheet (quarterly, 2025-03-31) — Other Properties: 34960000000.00
BA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9233000000.00
BA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 13532000000.00
BA balance_sheet (quarterly, 2025-03-31) — Payables: 11034000000.00
BA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34610000000.00
BA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 6000000.00
BA cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -72000000.00
BA income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 86000000.00
BA balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 6000000.00
BA income_statement (quarterly, 2025-03-31) — Pretax Income: 76000000.00
BA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -8797000000.00
BA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -674000000.00
BA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12675000000.00
BA balance_sheet (quarterly, 2025-03-31) — Receivables: 12437000000.00
BA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17079000000.00
BA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 466000000.00
BA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -295000000.00
BA income_statement (quarterly, 2025-03-31) — Research And Development: 844000000.00
BA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15239000000.00
BA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7750000000.00
BA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3000000.00
BA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1112000000.00
BA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1012261159.00
BA income_statement (quarterly, 2025-03-31) — Special Income Charges: -3000000.00
BA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 135000000.00
BA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3325000000.00
BA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -13326000000.00
BA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BA income_statement (quarterly, 2025-03-31) — Tax Provision: 107000000.00
BA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BA balance_sheet (quarterly, 2025-03-31) — Total Assets: 156494000000.00
BA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42363000000.00
BA balance_sheet (quarterly, 2025-03-31) — Total Debt: 53618000000.00
BA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3325000000.00
BA income_statement (quarterly, 2025-03-31) — Total Expenses: 19035000000.00
BA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 159819000000.00
BA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28832000000.00
BA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 56165000000.00
BA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 461000000.00
BA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 258889678.00
BA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 31879000000.00
BA balance_sheet (quarterly, 2025-03-31) — Working Capital: 24008000000.00
BA income_statement (quarterly, 2025-06-30) — +Operating Expense: 2703000000.00
BA income_statement (quarterly, 2025-06-30) — +Total Revenue: 22749000000.00
BA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11238000000.00
BA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3190000000.00
BA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23208000000.00
BA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19238000000.00
BA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -77000000.00
BA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 23000000.00
BA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1451000000.00
BA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 664130435.00
BA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.92
BA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10142000000.00
BA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -427000000.00
BA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5067000000.00
BA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7087000000.00
BA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22967000000.00
BA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -86000000.00
BA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -387000000.00
BA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2229000000.00
BA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 227000000.00
BA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 49000000.00
BA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 138000000.00
BA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1147000000.00
BA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 294000000.00
BA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -61000000.00
BA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1524000000.00
BA cash_flow (quarterly, 2025-06-30) — Change In Payable: 49000000.00
BA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 187000000.00
BA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -177000000.00
BA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -134000000.00
BA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -113000000.00
BA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2389000000.00
BA balance_sheet (quarterly, 2025-06-30) — Common Stock: 5061000000.00
BA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3301000000.00
BA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20314000000.00
BA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23508000000.00
BA balance_sheet (quarterly, 2025-06-30) — Current Assets: 127301000000.00
BA balance_sheet (quarterly, 2025-06-30) — Current Debt: 8719000000.00
BA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8719000000.00
BA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 59407000000.00
BA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 59407000000.00
BA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 103376000000.00
BA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 460000000.00
BA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 460000000.00
BA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 664130435.00
BA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.92
BA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -697000000.00
BA income_statement (quarterly, 2025-06-30) — EBIT: 149000000.00
BA income_statement (quarterly, 2025-06-30) — EBITDA: 609000000.00
BA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 22000000.00
BA balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 7919000000.00
BA cash_flow (quarterly, 2025-06-30) — End Cash Position: 7087000000.00
BA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -387000000.00
BA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 75148000000.00
BA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -200000000.00
BA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 67000000.00
BA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 25000000.00
BA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10539000000.00
BA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1793000000.00
BA balance_sheet (quarterly, 2025-06-30) — Goodwill: 7280000000.00
BA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8822000000.00
BA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3267000000.00
BA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35184000000.00
BA income_statement (quarterly, 2025-06-30) — Gross Profit: 2435000000.00
BA income_statement (quarterly, 2025-06-30) — Interest Expense: 710000000.00
BA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 710000000.00
BA balance_sheet (quarterly, 2025-06-30) — Inventory: 87853000000.00
BA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 50022000000.00
BA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2229000000.00
BA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1036000000.00
BA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 69000000.00
BA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 44604000000.00
BA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 44604000000.00
BA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 69000000.00
BA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -382000000.00
BA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1000000.00
BA income_statement (quarterly, 2025-06-30) — Minority Interests: 1000000.00
BA balance_sheet (quarterly, 2025-06-30) — Net Debt: 46236000000.00
BA income_statement (quarterly, 2025-06-30) — Net Income: -611000000.00
BA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -697000000.00
BA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -612000000.00
BA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -611000000.00
BA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -611000000.00
BA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -612000000.00
BA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -612000000.00
BA income_statement (quarterly, 2025-06-30) — Net Interest Income: -710000000.00
BA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1687000000.00
BA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -313000000.00
BA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -313000000.00
BA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -710000000.00
BA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -151000000.00
BA balance_sheet (quarterly, 2025-06-30) — Net PPE: 11976000000.00
BA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -426000000.00
BA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12117000000.00
BA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 136000000.00
BA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 193000000.00
BA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 136000000.00
BA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 193000000.00
BA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7919000000.00
BA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 517000000.00
BA income_statement (quarterly, 2025-06-30) — Normalized Income: -683680000.00
BA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 227000000.00
BA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -67000000.00
BA income_statement (quarterly, 2025-06-30) — Operating Income: -268000000.00
BA income_statement (quarterly, 2025-06-30) — Operating Revenue: 22749000000.00