speb/financial-data huggingface dataset:
TRP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -855000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25194000000.00
TRP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 30000000.00
TRP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TRP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1738000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 820000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Current Assets: 7272000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Current Debt: 4002000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4002000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10324000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1529000000.00
TRP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 210000000.00
TRP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 210000000.00
TRP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 678000000.00
TRP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 678000000.00
TRP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1040000000.00
TRP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.94
TRP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 978000000.00
TRP cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 336000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 900000000.00
TRP cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 5000000.00
TRP income_statement (quarterly, 2025-03-31) — EBIT: 2060000000.00
TRP income_statement (quarterly, 2025-03-31) — EBITDA: 2738000000.00
TRP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 305000000.00
TRP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -305000000.00
TRP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -8000000.00
TRP cash_flow (quarterly, 2025-03-31) — End Cash Position: 1962000000.00
TRP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1546000000.00
TRP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -205000000.00
TRP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 43000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 205000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Goodwill: 13645000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13645000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 116423000000.00
TRP income_statement (quarterly, 2025-03-31) — Gross Profit: 1885000000.00
TRP income_statement (quarterly, 2025-03-31) — Interest Expense: 592000000.00
TRP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 592000000.00
TRP income_statement (quarterly, 2025-03-31) — Interest Income: 51000000.00
TRP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 51000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 820000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Inventory: 777000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 87186000000.00
TRP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1736000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 10698000000.00
TRP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 30000000.00
TRP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3481000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 110000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 57990000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 57990000000.00
TRP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3481000000.00
TRP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2009000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10698000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10746000000.00
TRP income_statement (quarterly, 2025-03-31) — Minority Interests: -169000000.00
TRP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -245000000.00
TRP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 30000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Net Debt: 60030000000.00
TRP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
TRP income_statement (quarterly, 2025-03-31) — Net Income: 1006000000.00
TRP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 978000000.00
TRP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1175000000.00
TRP income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TRP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1006000000.00
TRP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1006000000.00
TRP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1175000000.00
TRP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1175000000.00
TRP income_statement (quarterly, 2025-03-31) — Net Interest Income: -541000000.00
TRP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2619000000.00
TRP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1472000000.00
TRP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -541000000.00
TRP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -220000000.00
TRP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 68000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Net PPE: 80468000000.00
TRP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1147000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14048000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7209000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7209000000.00
TRP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2695000000.00
TRP income_statement (quarterly, 2025-03-31) — Normalized Income: 971600000.00
TRP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1359000000.00
TRP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -298000000.00
TRP income_statement (quarterly, 2025-03-31) — Operating Income: 1661000000.00
TRP income_statement (quarterly, 2025-03-31) — Operating Revenue: 3623000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1039320314.00
TRP cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TRP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1713000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2473000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 113000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 205000000.00
TRP income_statement (quarterly, 2025-03-31) — Other Income Expense: 348000000.00
TRP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -167000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8462000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6473000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Other Properties: 116423000000.00
TRP income_statement (quarterly, 2025-03-31) — Other Taxes: 224000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Payables: 5389000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6209000000.00
TRP cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 2000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 100702797.00
TRP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2499000000.00
TRP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -28000000.00
TRP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 28000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2499000000.00
TRP income_statement (quarterly, 2025-03-31) — Pretax Income: 1468000000.00
TRP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -2000000.00
TRP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -245000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Receivables: 2586000000.00
TRP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1738000000.00
TRP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 678000000.00
TRP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2009000000.00
TRP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TRP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5147000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Share Issued: 1039320314.00
TRP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27693000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11549000000.00
TRP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 8600000.00
TRP income_statement (quarterly, 2025-03-31) — Tax Provision: 293000000.00
TRP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
TRP balance_sheet (quarterly, 2025-03-31) — Total Assets: 120545000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85683000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Total Debt: 61992000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38439000000.00
TRP income_statement (quarterly, 2025-03-31) — Total Expenses: 1962000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 82106000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 113273000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71782000000.00
TRP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 43000000.00
TRP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 43000000.00
TRP cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 17000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Working Capital: -3052000000.00
TRP income_statement (quarterly, 2025-06-30) — +Operating Expense: 218000000.00
TRP income_statement (quarterly, 2025-06-30) — +Total Revenue: 3744000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4381000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2555000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -35986000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 172000000.00
TRP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1040000000.00
TRP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.80
TRP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1962000000.00
TRP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1115000000.00
TRP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1115000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32657000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1422000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1422000000.00
TRP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -911000000.00
TRP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1246000000.00
TRP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1486000000.00
TRP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2173000000.00
TRP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 209000000.00
TRP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -559000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Common Stock: 30158000000.00
TRP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -883000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25021000000.00
TRP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 20000000.00
TRP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1902000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 821000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Current Assets: 7137000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Current Debt: 5537000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5537000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11742000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2418000000.00
TRP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 314000000.00
TRP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 314000000.00
TRP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 671000000.00
TRP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 671000000.00
TRP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1040000000.00
TRP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.80
TRP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 833000000.00
TRP cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 416000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 901000000.00
TRP cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
TRP income_statement (quarterly, 2025-06-30) — EBIT: 2072000000.00
TRP income_statement (quarterly, 2025-06-30) — EBITDA: 2743000000.00
TRP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 330000000.00
TRP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -330000000.00
TRP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 19000000.00
TRP cash_flow (quarterly, 2025-06-30) — End Cash Position: 1422000000.00
TRP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1246000000.00
TRP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1058000000.00
TRP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
TRP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 69000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 604000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Goodwill: 12927000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12927000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 113561000000.00
TRP income_statement (quarterly, 2025-06-30) — Gross Profit: 1842000000.00
TRP income_statement (quarterly, 2025-06-30) — Interest Expense: 733000000.00
TRP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 733000000.00
TRP income_statement (quarterly, 2025-06-30) — Interest Income: 49000000.00
TRP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 49000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 821000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Inventory: 822000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 84448000000.00
TRP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1486000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10836000000.00
TRP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 20000000.00
TRP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TRP balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 114000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 53890000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 53890000000.00
TRP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TRP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1221000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10836000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9860000000.00
TRP income_statement (quarterly, 2025-06-30) — Minority Interests: -112000000.00
TRP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -264000000.00
TRP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 20000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Net Debt: 58005000000.00
TRP cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 165000000.00
TRP income_statement (quarterly, 2025-06-30) — Net Income: 861000000.00
TRP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 833000000.00
TRP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1002000000.00
TRP income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -29000000.00
TRP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 861000000.00
TRP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 890000000.00
TRP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 973000000.00
TRP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 973000000.00
TRP income_statement (quarterly, 2025-06-30) — Net Interest Income: -684000000.00
TRP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -272000000.00
TRP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1221000000.00
TRP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -684000000.00
TRP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -83000000.00
TRP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -107000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Net PPE: 77575000000.00
TRP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 949000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14593000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7233000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7233000000.00
TRP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2674000000.00
TRP income_statement (quarterly, 2025-06-30) — Normalized Income: 838365944.73
TRP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2173000000.00
TRP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -165000000.00
TRP income_statement (quarterly, 2025-06-30) — Operating Income: 1624000000.00
TRP income_statement (quarterly, 2025-06-30) — Operating Revenue: 3744000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1039625386.00
TRP cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TRP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2166000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3119000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 102000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 604000000.00
TRP income_statement (quarterly, 2025-06-30) — Other Income Expense: 399000000.00
TRP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -68000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8362000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6478000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Other Properties: 113561000000.00
TRP income_statement (quarterly, 2025-06-30) — Other Taxes: 218000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Payables: 5282000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6103000000.00
TRP cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
TRP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 100702797.00
TRP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2499000000.00
TRP cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -28000000.00
TRP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 28000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2499000000.00
TRP income_statement (quarterly, 2025-06-30) — Pretax Income: 1339000000.00
TRP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 104000000.00
TRP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -264000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Receivables: 2555000000.00
TRP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1902000000.00
TRP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 671000000.00
TRP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1221000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5741000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Share Issued: 1039625386.00
TRP income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TRP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27520000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12094000000.00
TRP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 17365944.73
TRP income_statement (quarterly, 2025-06-30) — Tax Provision: 337000000.00
TRP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
TRP balance_sheet (quarterly, 2025-06-30) — Total Assets: 116837000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 81410000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Total Debt: 59427000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37380000000.00
TRP income_statement (quarterly, 2025-06-30) — Total Expenses: 2120000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 79457000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109700000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 67715000000.00
TRP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 69000000.00
TRP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 69000000.00
TRP cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -281000000.00
TRP balance_sheet (quarterly, 2025-06-30) — Working Capital: -4605000000.00
TRP income_statement (quarterly, 2025-09-30) — +Operating Expense: 215000000.00
TRP income_statement (quarterly, 2025-09-30) — +Total Revenue: 3704000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4887000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2474000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -36551000000.00
TRP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TRP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 283000000.00
TRP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1040000000.00
TRP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.58
TRP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1422000000.00
TRP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1257000000.00
TRP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1257000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32698000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1802000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1802000000.00
TRP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -914000000.00
TRP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 69000000.00
TRP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1593000000.00
TRP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1920000000.00
TRP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 130000000.00
TRP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 396000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Common Stock: 30199000000.00
TRP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -885000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24966000000.00
TRP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 37000000.00
TRP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TRP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1906000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 831000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Current Assets: 7778000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Current Debt: 5260000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5260000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12299000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 2390000000.00
TRP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 135000000.00
TRP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 135000000.00
TRP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 701000000.00
TRP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 701000000.00
TRP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1040000000.00
TRP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.58
TRP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 609000000.00
TRP cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 339000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 901000000.00
TRP cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
TRP income_statement (quarterly, 2025-09-30) — EBIT: 2006000000.00
TRP income_statement (quarterly, 2025-09-30) — EBITDA: 2707000000.00
TRP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 345000000.00
TRP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -345000000.00
TRP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -16000000.00
TRP cash_flow (quarterly, 2025-09-30) — End Cash Position: 1802000000.00
TRP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 69000000.00
TRP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 663000000.00
TRP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
TRP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 31000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 793000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Goodwill: 13222000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13222000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 116019000000.00
TRP income_statement (quarterly, 2025-09-30) — Gross Profit: 1798000000.00
TRP income_statement (quarterly, 2025-09-30) — Interest Expense: 793000000.00
TRP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 793000000.00
TRP income_statement (quarterly, 2025-09-30) — Interest Income: 47000000.00
TRP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 47000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 831000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Inventory: 837000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 86328000000.00
TRP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1593000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 11149000000.00
TRP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 37000000.00
TRP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1820000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
TRP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 56102000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 56102000000.00
TRP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1820000000.00
TRP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -805000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 11149000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10111000000.00
TRP income_statement (quarterly, 2025-09-30) — Minority Interests: -127000000.00
TRP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -249000000.00
TRP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 37000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Net Debt: 59560000000.00
TRP cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -76000000.00
TRP income_statement (quarterly, 2025-09-30) — Net Income: 637000000.00
TRP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 609000000.00
TRP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 968000000.00
TRP income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -204000000.00
TRP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 637000000.00
TRP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 841000000.00
TRP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 764000000.00
TRP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 764000000.00
TRP income_statement (quarterly, 2025-09-30) — Net Interest Income: -746000000.00
TRP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 956000000.00
TRP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1015000000.00
TRP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -746000000.00
TRP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10000000.00
TRP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -87000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Net PPE: 79468000000.00
TRP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -59000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14243000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7540000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7540000000.00
TRP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2676000000.00
TRP income_statement (quarterly, 2025-09-30) — Normalized Income: 816261335.53
TRP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1920000000.00
TRP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -420000000.00
TRP income_statement (quarterly, 2025-09-30) — Operating Income: 1583000000.00
TRP income_statement (quarterly, 2025-09-30) — Operating Revenue: 3704000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1041000000.00
TRP cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TRP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2382000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2870000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 420000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 793000000.00
TRP income_statement (quarterly, 2025-09-30) — Other Income Expense: 376000000.00
TRP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 154000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8617000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6717000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Other Properties: 116019000000.00
TRP income_statement (quarterly, 2025-09-30) — Other Taxes: 215000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Payables: 5788000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6619000000.00
TRP cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 1000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 100702797.00
TRP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2499000000.00
TRP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -29000000.00
TRP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 28000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2499000000.00
TRP income_statement (quarterly, 2025-09-30) — Pretax Income: 1213000000.00
TRP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -14000000.00
TRP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -249000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Receivables: 2474000000.00
TRP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1906000000.00
TRP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 701000000.00
TRP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -805000000.00
TRP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TRP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6026000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Share Issued: 1041000000.00
TRP income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TRP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27465000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11744000000.00
TRP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6261335.53
TRP income_statement (quarterly, 2025-09-30) — Tax Provision: 245000000.00
TRP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
TRP balance_sheet (quarterly, 2025-09-30) — Total Assets: 120234000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 83567000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Total Debt: 61362000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37576000000.00
TRP income_statement (quarterly, 2025-09-30) — Total Expenses: 2121000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 82658000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 112456000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70359000000.00
TRP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 31000000.00
TRP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 31000000.00
TRP cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 131000000.00
TRP balance_sheet (quarterly, 2025-09-30) — Working Capital: -4521000000.00
TRP income_statement (annual, 2025-12-31) — +Operating Expense: 881000000.00
TRP income_statement (quarterly, 2025-12-31) — +Operating Expense: 224000000.00
TRP income_statement (annual, 2025-12-31) — +Total Revenue: 15239000000.00
TRP income_statement (quarterly, 2025-12-31) — +Total Revenue: 4168000000.00
TRP balance_sheet (annual, 2025-12-31) — Accounts Payable: 3263000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3263000000.00
TRP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2794000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2794000000.00
TRP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36951000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36951000000.00
TRP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
TRP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
TRP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 29000000.00
TRP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 29000000.00
TRP balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 197000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 197000000.00
TRP income_statement (annual, 2025-12-31) — Basic Average Shares: 1040000000.00
TRP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1041000000.00
TRP income_statement (annual, 2025-12-31) — Basic EPS: 3.27
TRP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.94
TRP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 801000000.00
TRP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1802000000.00
TRP cash_flow (annual, 2025-12-31) — Capital Expenditure: -5286000000.00
TRP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1350000000.00
TRP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5286000000.00
TRP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1350000000.00
TRP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 431000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 431000000.00
TRP balance_sheet (annual, 2025-12-31) — Capital Stock: 32473000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32473000000.00
TRP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 168000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 168000000.00
TRP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 168000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 168000000.00
TRP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3621000000.00
TRP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -913000000.00
TRP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1516000000.00
TRP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1885000000.00
TRP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6458000000.00
TRP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1643000000.00
TRP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7346000000.00
TRP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1894000000.00
TRP cash_flow (annual, 2025-12-31) — Change In Account Payable: 13000000.00
TRP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 30000000.00
TRP cash_flow (annual, 2025-12-31) — Change In Interest Payable: 30000000.00
TRP cash_flow (annual, 2025-12-31) — Change In Inventory: -55000000.00
TRP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -159000000.00
TRP cash_flow (annual, 2025-12-31) — Change In Payable: 13000000.00
TRP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 43000000.00
TRP cash_flow (annual, 2025-12-31) — Change In Receivables: -332000000.00
TRP cash_flow (annual, 2025-12-31) — Change In Working Capital: -503000000.00
TRP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -252000000.00
TRP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -332000000.00
TRP cash_flow (annual, 2025-12-31) — Changes In Cash: -628000000.00
TRP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1634000000.00
TRP balance_sheet (annual, 2025-12-31) — Common Stock: 30218000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Common Stock: 30218000000.00
TRP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3507000000.00
TRP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -884000000.00
TRP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25040000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25040000000.00
TRP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 104000000.00
TRP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 17000000.00
TRP balance_sheet (annual, 2025-12-31) — Construction In Progress: 4055000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4055000000.00
TRP income_statement (annual, 2025-12-31) — Cost Of Revenue: 7596000000.00
TRP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2050000000.00
TRP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 858000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 858000000.00
TRP balance_sheet (annual, 2025-12-31) — Current Assets: 6316000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Current Assets: 6316000000.00
TRP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 61000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 61000000.00
TRP balance_sheet (annual, 2025-12-31) — Current Debt: 2745000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Current Debt: 2745000000.00
TRP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2806000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2806000000.00
TRP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 46000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 46000000.00
TRP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 46000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 46000000.00
TRP balance_sheet (annual, 2025-12-31) — Current Liabilities: 9959000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9959000000.00
TRP balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1200000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1200000000.00
TRP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 766000000.00
TRP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 107000000.00
TRP cash_flow (annual, 2025-12-31) — Deferred Tax: 766000000.00
TRP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 107000000.00
TRP balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 967000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 967000000.00
TRP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2769000000.00
TRP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 719000000.00
TRP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2769000000.00
TRP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 719000000.00
TRP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 149000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 149000000.00
TRP income_statement (annual, 2025-12-31) — Diluted Average Shares: 1040000000.00
TRP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1041000000.00
TRP income_statement (annual, 2025-12-31) — Diluted EPS: 3.27
TRP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.94
TRP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3400000000.00
TRP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 980000000.00
TRP cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1616000000.00
TRP cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 525000000.00
TRP balance_sheet (annual, 2025-12-31) — Dividends Payable: 901000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 901000000.00
TRP cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5000000.00
TRP cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
TRP income_statement (annual, 2025-12-31) — EBIT: 8291000000.00
TRP income_statement (quarterly, 2025-12-31) — EBIT: 2153000000.00
TRP income_statement (annual, 2025-12-31) — EBITDA: 11060000000.00
TRP income_statement (quarterly, 2025-12-31) — EBITDA: 2872000000.00
TRP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1274000000.00
TRP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 294000000.00
TRP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1274000000.00
TRP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -294000000.00
TRP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5000000.00
TRP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TRP balance_sheet (annual, 2025-12-31) — Employee Benefits: 69000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 69000000.00
TRP cash_flow (annual, 2025-12-31) — End Cash Position: 168000000.00
TRP cash_flow (quarterly, 2025-12-31) — End Cash Position: 168000000.00
TRP balance_sheet (annual, 2025-12-31) — Financial Assets: 161000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 161000000.00
TRP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1516000000.00
TRP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1885000000.00
TRP cash_flow (annual, 2025-12-31) — Free Cash Flow: 2060000000.00
TRP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 544000000.00
TRP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
TRP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
TRP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 157000000.00
TRP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 14000000.00
TRP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 747000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 747000000.00
TRP balance_sheet (annual, 2025-12-31) — Goodwill: 13016000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Goodwill: 13016000000.00
TRP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13016000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13016000000.00
TRP balance_sheet (annual, 2025-12-31) — Gross PPE: 116196000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 116196000000.00
TRP income_statement (annual, 2025-12-31) — Gross Profit: 7643000000.00
TRP income_statement (quarterly, 2025-12-31) — Gross Profit: 2118000000.00
TRP balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 438000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 438000000.00
TRP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 38000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 38000000.00
TRP income_statement (annual, 2025-12-31) — Interest Expense: 2847000000.00
TRP income_statement (quarterly, 2025-12-31) — Interest Expense: 729000000.00
TRP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2847000000.00
TRP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 729000000.00
TRP income_statement (annual, 2025-12-31) — Interest Income: 205000000.00
TRP income_statement (quarterly, 2025-12-31) — Interest Income: 58000000.00
TRP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 205000000.00
TRP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 58000000.00
TRP balance_sheet (annual, 2025-12-31) — Interest Payable: 858000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 858000000.00
TRP balance_sheet (annual, 2025-12-31) — Inventory: 782000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Inventory: 782000000.00
TRP balance_sheet (annual, 2025-12-31) — Invested Capital: 85237000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 85237000000.00
TRP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6458000000.00
TRP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1643000000.00
TRP balance_sheet (annual, 2025-12-31) — Investments And Advances: 11358000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11358000000.00
TRP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 104000000.00