speb/financial-data huggingface dataset:
TEVA balance_sheet (quarterly, 2025-12-31) — Receivables: 3709000000.00
TEVA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8320000000.00
TEVA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2056000000.00
TEVA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1002000000.00
TEVA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 260000000.00
TEVA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4112000000.00
TEVA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TEVA income_statement (annual, 2025-12-31) — Research And Development: 1013000000.00
TEVA income_statement (quarterly, 2025-12-31) — Research And Development: 267000000.00
TEVA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 279000000.00
TEVA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 37000000.00
TEVA balance_sheet (annual, 2025-12-31) — Retained Earnings: -13762000000.00
TEVA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13762000000.00
TEVA cash_flow (annual, 2025-12-31) — Sale Of Business: 34000000.00
TEVA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TEVA cash_flow (annual, 2025-12-31) — Sale Of Investment: 42000000.00
TEVA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 42000000.00
TEVA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2686000000.00
TEVA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 753000000.00
TEVA income_statement (annual, 2025-12-31) — Selling General And Administration: 3973000000.00
TEVA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1120000000.00
TEVA balance_sheet (annual, 2025-12-31) — Share Issued: 1256368685.00
TEVA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1256368685.00
TEVA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
TEVA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
TEVA income_statement (annual, 2025-12-31) — Special Income Charges: -1794000000.00
TEVA income_statement (quarterly, 2025-12-31) — Special Income Charges: -985000000.00
TEVA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 157000000.00
TEVA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 51000000.00
TEVA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7910000000.00
TEVA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7910000000.00
TEVA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11871000000.00
TEVA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11871000000.00
TEVA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -400890000.00
TEVA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -214820000.00
TEVA income_statement (annual, 2025-12-31) — Tax Provision: -180000000.00
TEVA income_statement (quarterly, 2025-12-31) — Tax Provision: -390000000.00
TEVA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
TEVA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
TEVA balance_sheet (annual, 2025-12-31) — Total Assets: 40748000000.00
TEVA balance_sheet (quarterly, 2025-12-31) — Total Assets: 40748000000.00
TEVA balance_sheet (annual, 2025-12-31) — Total Capitalization: 22896000000.00
TEVA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22896000000.00
TEVA balance_sheet (annual, 2025-12-31) — Total Debt: 17094000000.00
TEVA balance_sheet (quarterly, 2025-12-31) — Total Debt: 17094000000.00
TEVA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7914000000.00
TEVA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7914000000.00
TEVA income_statement (annual, 2025-12-31) — Total Expenses: 13306000000.00
TEVA income_statement (quarterly, 2025-12-31) — Total Expenses: 3443000000.00
TEVA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32834000000.00
TEVA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32834000000.00
TEVA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26802000000.00
TEVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26802000000.00
TEVA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19378000000.00
TEVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19378000000.00
TEVA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2157000000.00
TEVA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 300000000.00
TEVA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 69000000.00
TEVA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -21000000.00
TEVA income_statement (annual, 2025-12-31) — Total Unusual Items: -1743000000.00
TEVA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -934000000.00
TEVA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1743000000.00
TEVA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -934000000.00
TEVA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 106555787.00
TEVA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 106555787.00
TEVA balance_sheet (annual, 2025-12-31) — Treasury Stock: 4128000000.00
TEVA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4128000000.00
TEVA balance_sheet (annual, 2025-12-31) — Work In Process: 364000000.00
TEVA balance_sheet (quarterly, 2025-12-31) — Work In Process: 364000000.00
TEVA balance_sheet (annual, 2025-12-31) — Working Capital: 490000000.00
TEVA balance_sheet (quarterly, 2025-12-31) — Working Capital: 490000000.00
TEVA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1213000000.00
TEVA income_statement (quarterly, 2026-03-31) — +Total Revenue: 3981000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2596000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3393000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28203000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -75000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 137000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 137000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 10000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1794000000.00
TEVA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1156000000.00
TEVA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.32
TEVA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3556000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -168000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 280000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 59000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3741000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3741000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2979000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 762000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 229000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -40000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -617000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 202000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Common Stock: 59000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8228000000.00
TEVA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2011000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2616000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Current Assets: 13710000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Current Debt: 2612000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2612000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13532000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3707000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -22000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -22000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Depreciation: 102000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 239000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 239000000.00
TEVA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1179000000.00
TEVA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
TEVA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 369000000.00
TEVA income_statement (quarterly, 2026-03-31) — EBIT: 638000000.00
TEVA income_statement (quarterly, 2026-03-31) — EBITDA: 877000000.00
TEVA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -1000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -17000000.00
TEVA cash_flow (quarterly, 2026-03-31) — End Cash Position: 3741000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1848000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -208000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -8000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2512000000.00
TEVA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 304000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Goodwill: 15822000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19431000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3468000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4333000000.00
TEVA income_statement (quarterly, 2026-03-31) — Gross Profit: 1972000000.00
TEVA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 9000000.00
TEVA income_statement (quarterly, 2026-03-31) — Interest Expense: 201000000.00
TEVA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 201000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 354000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Inventory: 3176000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24855000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 229000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 280000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14015000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14295000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -23000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 42000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Net Debt: 12886000000.00
TEVA income_statement (quarterly, 2026-03-31) — Net Income: 369000000.00
TEVA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 369000000.00
TEVA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 369000000.00
TEVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 369000000.00
TEVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 369000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 369000000.00
TEVA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 369000000.00
TEVA income_statement (quarterly, 2026-03-31) — Net Interest Income: -216000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TEVA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -23000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -23000000.00
TEVA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -216000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 36000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Net PPE: 4333000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -168000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -11203000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2190000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 273000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2190000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 273000000.00
TEVA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 988000000.00
TEVA income_statement (quarterly, 2026-03-31) — Normalized Income: 462981693.36
TEVA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -40000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8000000.00
TEVA income_statement (quarterly, 2026-03-31) — Operating Income: 759000000.00
TEVA income_statement (quarterly, 2026-03-31) — Operating Revenue: 3824000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1164426972.00
TEVA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 536000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2612000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1446000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2512000000.00
TEVA income_statement (quarterly, 2026-03-31) — Other Gand A: 304000000.00
TEVA income_statement (quarterly, 2026-03-31) — Other Income Expense: -107000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3609000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Other Inventories: -1000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -54000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 377000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3708000000.00
TEVA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000000.00
TEVA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -9000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Other Properties: 4333000000.00
TEVA income_statement (quarterly, 2026-03-31) — Other Special Charges: 72000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Payables: 2596000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5212000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 555000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1070000000.00
TEVA income_statement (quarterly, 2026-03-31) — Pretax Income: 437000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
TEVA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -168000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 943000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Receivables: 3393000000.00
TEVA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2011000000.00
TEVA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 239000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -23000000.00
TEVA income_statement (quarterly, 2026-03-31) — Research And Development: 222000000.00
TEVA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 30000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13394000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 42000000.00
TEVA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 696000000.00
TEVA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1000000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1270982759.00
TEVA income_statement (quarterly, 2026-03-31) — Special Income Charges: -111000000.00
TEVA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 43000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8228000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -11203000000.00
TEVA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -17018306.64
TEVA income_statement (quarterly, 2026-03-31) — Tax Provision: 67000000.00
TEVA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
TEVA balance_sheet (quarterly, 2026-03-31) — Total Assets: 40040000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22243000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Total Debt: 16907000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8232000000.00
TEVA income_statement (quarterly, 2026-03-31) — Total Expenses: 3224000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31808000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26331000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18276000000.00
TEVA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 652000000.00
TEVA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 15000000.00
TEVA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -111000000.00
TEVA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -111000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 106555787.00
TEVA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4128000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Work In Process: 386000000.00
TEVA balance_sheet (quarterly, 2026-03-31) — Working Capital: 178000000.00
TEX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 6300000.00
TEX cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
TEX cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -139000000.00
TEX balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 39200000.00
TEX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1700000.00
TEX cash_flow (annual, 2021-12-31) — Operating Gains Losses: 22000000.00
TEX income_statement (annual, 2021-12-31) — Other Special Charges: 29400000.00
TEX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 179700000.00
TEX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1700000.00
TEX income_statement (annual, 2021-12-31) — Special Income Charges: -29400000.00
TEX income_statement (annual, 2021-12-31) — Total Unusual Items: -29400000.00
TEX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -29400000.00
TEX income_statement (annual, 2022-12-31) — +Operating Expense: 451000000.00
TEX income_statement (annual, 2022-12-31) — +Total Revenue: 4418000000.00
TEX balance_sheet (annual, 2022-12-31) — Accounts Payable: 624600000.00
TEX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 547500000.00
TEX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -383100000.00
TEX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 881600000.00
TEX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9400000.00
TEX income_statement (annual, 2022-12-31) — Basic Average Shares: 68500000.00
TEX income_statement (annual, 2022-12-31) — Basic EPS: 4.38
TEX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 267000000.00
TEX cash_flow (annual, 2022-12-31) — Capital Expenditure: -110000000.00
TEX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -110000000.00
TEX balance_sheet (annual, 2022-12-31) — Capital Stock: 900000.00
TEX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 304100000.00
TEX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 304100000.00
TEX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36000000.00
TEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -55000000.00
TEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -154000000.00
TEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 261000000.00
TEX cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
TEX cash_flow (annual, 2022-12-31) — Change In Account Payable: 96000000.00
TEX cash_flow (annual, 2022-12-31) — Change In Inventory: -206000000.00
TEX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 38000000.00
TEX cash_flow (annual, 2022-12-31) — Change In Payable: 96000000.00
TEX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 96000000.00
TEX cash_flow (annual, 2022-12-31) — Change In Receivables: -55000000.00
TEX cash_flow (annual, 2022-12-31) — Change In Working Capital: -127000000.00
TEX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -54700000.00
TEX cash_flow (annual, 2022-12-31) — Changes In Cash: 52000000.00
TEX balance_sheet (annual, 2022-12-31) — Common Stock: 900000.00
TEX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -36000000.00
TEX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1181200000.00
TEX cash_flow (annual, 2022-12-31) — Common Stock Payments: -101000000.00
TEX balance_sheet (annual, 2022-12-31) — Construction In Progress: 92900000.00
TEX income_statement (annual, 2022-12-31) — Cost Of Revenue: 3547000000.00
TEX balance_sheet (annual, 2022-12-31) — Current Assets: 1962000000.00
TEX balance_sheet (annual, 2022-12-31) — Current Debt: 1900000.00
TEX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1900000.00
TEX balance_sheet (annual, 2022-12-31) — Current Liabilities: 998600000.00
TEX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1000000.00
TEX cash_flow (annual, 2022-12-31) — Deferred Tax: -1000000.00
TEX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47000000.00
TEX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47000000.00
TEX income_statement (annual, 2022-12-31) — Diluted Average Shares: 69400000.00
TEX income_statement (annual, 2022-12-31) — Diluted EPS: 4.32
TEX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 300000000.00
TEX income_statement (annual, 2022-12-31) — EBIT: 416000000.00
TEX income_statement (annual, 2022-12-31) — EBITDA: 463000000.00
TEX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15000000.00
TEX cash_flow (annual, 2022-12-31) — End Cash Position: 304000000.00
TEX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55000000.00
TEX balance_sheet (annual, 2022-12-31) — Finished Goods: 319200000.00
TEX cash_flow (annual, 2022-12-31) — Free Cash Flow: 151000000.00
TEX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -341600000.00
TEX balance_sheet (annual, 2022-12-31) — Goodwill: 284400000.00
TEX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 301800000.00
TEX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 556900000.00
TEX balance_sheet (annual, 2022-12-31) — Gross PPE: 848700000.00
TEX income_statement (annual, 2022-12-31) — Gross Profit: 871000000.00
TEX income_statement (annual, 2022-12-31) — Interest Expense: 49000000.00
TEX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 49000000.00
TEX income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
TEX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
TEX balance_sheet (annual, 2022-12-31) — Inventory: 988400000.00
TEX balance_sheet (annual, 2022-12-31) — Invested Capital: 1956700000.00
TEX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -154000000.00
TEX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 321000000.00
TEX balance_sheet (annual, 2022-12-31) — Leases: 49900000.00
TEX balance_sheet (annual, 2022-12-31) — Long Term Debt: 773600000.00
TEX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 773600000.00
TEX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 321000000.00
TEX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -224000000.00
TEX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 246800000.00
TEX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50000000.00
TEX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -101000000.00
TEX balance_sheet (annual, 2022-12-31) — Net Debt: 471400000.00
TEX income_statement (annual, 2022-12-31) — Net Income: 300000000.00
TEX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 300000000.00
TEX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 300000000.00
TEX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
TEX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 300000000.00
TEX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 300000000.00
TEX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 300000000.00
TEX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 300000000.00
TEX income_statement (annual, 2022-12-31) — Net Interest Income: -46000000.00
TEX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 97000000.00
TEX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 97000000.00
TEX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46000000.00
TEX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15000000.00
TEX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6000000.00
TEX balance_sheet (annual, 2022-12-31) — Net PPE: 465600000.00
TEX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
TEX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 879400000.00
TEX income_statement (annual, 2022-12-31) — Normalized EBITDA: 463000000.00
TEX income_statement (annual, 2022-12-31) — Normalized Income: 300000000.00
TEX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 261000000.00
TEX income_statement (annual, 2022-12-31) — Operating Income: 420000000.00
TEX income_statement (annual, 2022-12-31) — Operating Revenue: 4418000000.00
TEX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66800000.00
TEX balance_sheet (annual, 2022-12-31) — Other Current Assets: 122000000.00
TEX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 269100000.00
TEX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -341600000.00
TEX income_statement (annual, 2022-12-31) — Other Income Expense: -7000000.00
TEX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17400000.00
TEX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12000000.00
TEX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 388700000.00
TEX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 164700000.00
TEX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7000000.00
TEX balance_sheet (annual, 2022-12-31) — Other Properties: 459100000.00
TEX income_statement (annual, 2022-12-31) — Other Special Charges: 300000.00
TEX balance_sheet (annual, 2022-12-31) — Payables: 624600000.00
TEX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 624600000.00
TEX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
TEX income_statement (annual, 2022-12-31) — Pretax Income: 367000000.00
TEX balance_sheet (annual, 2022-12-31) — Properties: 0.00
TEX cash_flow (annual, 2022-12-31) — Purchase Of Business: -50000000.00
TEX balance_sheet (annual, 2022-12-31) — Raw Materials: 515700000.00
TEX balance_sheet (annual, 2022-12-31) — Receivables: 547500000.00
TEX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3547000000.00
TEX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47000000.00
TEX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -224000000.00
TEX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -101000000.00
TEX balance_sheet (annual, 2022-12-31) — Retained Earnings: 1200600000.00
TEX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TEX income_statement (annual, 2022-12-31) — Selling General And Administration: 451000000.00
TEX balance_sheet (annual, 2022-12-31) — Share Issued: 84000000.00
TEX income_statement (annual, 2022-12-31) — Special Income Charges: -300000.00
TEX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30000000.00
TEX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1181200000.00
TEX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 879400000.00
TEX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TEX income_statement (annual, 2022-12-31) — Tax Provision: 67000000.00
TEX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
TEX balance_sheet (annual, 2022-12-31) — Total Assets: 3118100000.00
TEX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1954800000.00
TEX balance_sheet (annual, 2022-12-31) — Total Debt: 775500000.00
TEX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1181200000.00
TEX income_statement (annual, 2022-12-31) — Total Expenses: 3998000000.00
TEX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1936900000.00
TEX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1156100000.00
TEX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 938300000.00
TEX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 420000000.00
TEX income_statement (annual, 2022-12-31) — Total Unusual Items: -300000.00
TEX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -300000.00
TEX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17200000.00
TEX balance_sheet (annual, 2022-12-31) — Treasury Stock: 560300000.00
TEX balance_sheet (annual, 2022-12-31) — Work In Process: 153500000.00
TEX balance_sheet (annual, 2022-12-31) — Working Capital: 963400000.00
TEX income_statement (annual, 2023-12-31) — +Operating Expense: 540000000.00
TEX income_statement (annual, 2023-12-31) — +Total Revenue: 5152000000.00
TEX balance_sheet (annual, 2023-12-31) — Accounts Payable: 703000000.00
TEX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 548000000.00
TEX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -425000000.00
TEX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 906000000.00
TEX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
TEX income_statement (annual, 2023-12-31) — Basic Average Shares: 67500000.00
TEX income_statement (annual, 2023-12-31) — Basic EPS: 7.67
TEX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 304000000.00
TEX cash_flow (annual, 2023-12-31) — Capital Expenditure: -127000000.00
TEX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -127000000.00
TEX balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
TEX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 371000000.00
TEX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 371000000.00
TEX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -43000000.00
TEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -288000000.00
TEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -114000000.00
TEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 459000000.00
TEX cash_flow (annual, 2023-12-31) — Change In Account Payable: 58000000.00
TEX cash_flow (annual, 2023-12-31) — Change In Inventory: -200000000.00
TEX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2000000.00
TEX cash_flow (annual, 2023-12-31) — Change In Payable: 58000000.00
TEX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 58000000.00
TEX cash_flow (annual, 2023-12-31) — Change In Receivables: 11000000.00
TEX cash_flow (annual, 2023-12-31) — Change In Working Capital: -129000000.00
TEX cash_flow (annual, 2023-12-31) — Changes In Cash: 57000000.00
TEX balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
TEX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -43000000.00
TEX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1672000000.00
TEX cash_flow (annual, 2023-12-31) — Common Stock Payments: -63000000.00
TEX balance_sheet (annual, 2023-12-31) — Construction In Progress: 74000000.00
TEX income_statement (annual, 2023-12-31) — Cost Of Revenue: 3975000000.00
TEX balance_sheet (annual, 2023-12-31) — Current Assets: 2245000000.00
TEX balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
TEX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
TEX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1119000000.00
TEX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -38000000.00
TEX cash_flow (annual, 2023-12-31) — Deferred Tax: -38000000.00
TEX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 56000000.00
TEX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56000000.00
TEX income_statement (annual, 2023-12-31) — Diluted Average Shares: 68300000.00
TEX income_statement (annual, 2023-12-31) — Diluted EPS: 7.58
TEX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 518000000.00
TEX income_statement (annual, 2023-12-31) — EBIT: 643000000.00
TEX income_statement (annual, 2023-12-31) — EBITDA: 699000000.00
TEX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000000.00
TEX cash_flow (annual, 2023-12-31) — End Cash Position: 371000000.00
TEX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -288000000.00
TEX balance_sheet (annual, 2023-12-31) — Finished Goods: 468000000.00
TEX cash_flow (annual, 2023-12-31) — Free Cash Flow: 332000000.00
TEX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TEX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -287000000.00
TEX balance_sheet (annual, 2023-12-31) — Goodwill: 295000000.00
TEX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 311000000.00
TEX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 556000000.00
TEX balance_sheet (annual, 2023-12-31) — Gross PPE: 995000000.00
TEX income_statement (annual, 2023-12-31) — Gross Profit: 1177000000.00
TEX income_statement (annual, 2023-12-31) — Interest Expense: 63000000.00
TEX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63000000.00
TEX income_statement (annual, 2023-12-31) — Interest Income: 7000000.00
TEX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000000.00
TEX balance_sheet (annual, 2023-12-31) — Inventory: 1186000000.00
TEX balance_sheet (annual, 2023-12-31) — Invested Capital: 2295000000.00
TEX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -114000000.00
TEX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 243000000.00
TEX balance_sheet (annual, 2023-12-31) — Leases: 52000000.00
TEX balance_sheet (annual, 2023-12-31) — Long Term Debt: 620000000.00
TEX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 620000000.00
TEX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 243000000.00
TEX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -402000000.00
TEX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 302000000.00
TEX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -24000000.00
TEX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -63000000.00
TEX balance_sheet (annual, 2023-12-31) — Net Debt: 252000000.00
TEX income_statement (annual, 2023-12-31) — Net Income: 518000000.00
TEX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 518000000.00
TEX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 517000000.00
TEX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1000000.00
TEX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 518000000.00
TEX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 517000000.00
TEX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 518000000.00
TEX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 518000000.00
TEX income_statement (annual, 2023-12-31) — Net Interest Income: -56000000.00
TEX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -159000000.00
TEX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -159000000.00
TEX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56000000.00
TEX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23000000.00
TEX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000000.00
TEX balance_sheet (annual, 2023-12-31) — Net PPE: 570000000.00
TEX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 34000000.00
TEX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1361000000.00
TEX income_statement (annual, 2023-12-31) — Normalized EBITDA: 699000000.00
TEX income_statement (annual, 2023-12-31) — Normalized Income: 517000000.00
TEX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 459000000.00
TEX income_statement (annual, 2023-12-31) — Operating Income: 637000000.00
TEX income_statement (annual, 2023-12-31) — Operating Revenue: 5152000000.00
TEX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66100000.00
TEX balance_sheet (annual, 2023-12-31) — Other Current Assets: 140000000.00
TEX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 278000000.00
TEX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -287000000.00
TEX income_statement (annual, 2023-12-31) — Other Income Expense: -1000000.00
TEX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16000000.00
TEX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8000000.00
TEX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 489000000.00
TEX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 204000000.00
TEX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1000000.00
TEX balance_sheet (annual, 2023-12-31) — Other Properties: 567000000.00
TEX balance_sheet (annual, 2023-12-31) — Payables: 703000000.00
TEX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 703000000.00
TEX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 135000000.00
TEX income_statement (annual, 2023-12-31) — Pretax Income: 580000000.00
TEX balance_sheet (annual, 2023-12-31) — Properties: 0.00
TEX cash_flow (annual, 2023-12-31) — Purchase Of Business: -24000000.00
TEX balance_sheet (annual, 2023-12-31) — Raw Materials: 587000000.00
TEX balance_sheet (annual, 2023-12-31) — Receivables: 548000000.00
TEX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3975000000.00
TEX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56000000.00
TEX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -402000000.00
TEX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -63000000.00
TEX balance_sheet (annual, 2023-12-31) — Retained Earnings: 1675000000.00
TEX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TEX cash_flow (annual, 2023-12-31) — Sale Of PPE: 34000000.00
TEX income_statement (annual, 2023-12-31) — Selling General And Administration: 540000000.00
TEX balance_sheet (annual, 2023-12-31) — Share Issued: 84600000.00
TEX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TEX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44000000.00
TEX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1672000000.00
TEX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1361000000.00
TEX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TEX income_statement (annual, 2023-12-31) — Tax Provision: 63000000.00
TEX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
TEX balance_sheet (annual, 2023-12-31) — Total Assets: 3615000000.00
TEX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2292000000.00
TEX balance_sheet (annual, 2023-12-31) — Total Debt: 623000000.00
TEX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1672000000.00
TEX income_statement (annual, 2023-12-31) — Total Expenses: 4515000000.00
TEX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1943000000.00
TEX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1370000000.00
TEX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 824000000.00
TEX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 637000000.00
TEX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TEX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TEX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18500000.00
TEX balance_sheet (annual, 2023-12-31) — Treasury Stock: 623000000.00
TEX balance_sheet (annual, 2023-12-31) — Work In Process: 131000000.00
TEX balance_sheet (annual, 2023-12-31) — Working Capital: 1126000000.00
TEX cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 28000000.00
TEX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -200000.00
TEX income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TEX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -100000.00
TEX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -200000.00
TEX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -100000.00
TEX income_statement (annual, 2024-12-31) — +Operating Expense: 542000000.00
TEX income_statement (annual, 2024-12-31) — +Total Revenue: 5127000000.00
TEX balance_sheet (annual, 2024-12-31) — Accounts Payable: 580000000.00
TEX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 643000000.00
TEX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -468000000.00
TEX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 921000000.00
TEX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
TEX income_statement (annual, 2024-12-31) — Basic Average Shares: 67000000.00
TEX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 66700000.00
TEX income_statement (annual, 2024-12-31) — Basic EPS: 5.00
TEX income_statement (quarterly, 2024-12-31) — Basic EPS: -0.03
TEX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 371000000.00
TEX cash_flow (annual, 2024-12-31) — Capital Expenditure: -137000000.00
TEX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -137000000.00
TEX balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
TEX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 388000000.00
TEX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 388000000.00
TEX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46000000.00
TEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1837000000.00
TEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2127000000.00
TEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 326000000.00
TEX cash_flow (annual, 2024-12-31) — Change In Account Payable: -241000000.00
TEX cash_flow (annual, 2024-12-31) — Change In Inventory: 77000000.00
TEX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 15000000.00
TEX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 30000000.00
TEX cash_flow (annual, 2024-12-31) — Change In Payable: -241000000.00
TEX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -241000000.00
TEX cash_flow (annual, 2024-12-31) — Change In Receivables: 16000000.00
TEX cash_flow (annual, 2024-12-31) — Change In Working Capital: -133000000.00
TEX cash_flow (annual, 2024-12-31) — Changes In Cash: 36000000.00
TEX balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
TEX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -46000000.00
TEX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1832000000.00
TEX cash_flow (annual, 2024-12-31) — Common Stock Payments: -49000000.00
TEX balance_sheet (annual, 2024-12-31) — Construction In Progress: 111000000.00
TEX income_statement (annual, 2024-12-31) — Cost Of Revenue: 4059000000.00
TEX balance_sheet (annual, 2024-12-31) — Current Assets: 2320000000.00
TEX balance_sheet (annual, 2024-12-31) — Current Debt: 4000000.00
TEX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
TEX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1073000000.00
TEX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10000000.00
TEX cash_flow (annual, 2024-12-31) — Deferred Tax: -10000000.00
TEX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 82000000.00
TEX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 82000000.00
TEX income_statement (annual, 2024-12-31) — Diluted Average Shares: 67600000.00
TEX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 67300000.00
TEX income_statement (annual, 2024-12-31) — Diluted EPS: 4.96
TEX income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.03
TEX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 335000000.00
TEX income_statement (annual, 2024-12-31) — EBIT: 497000000.00
TEX income_statement (annual, 2024-12-31) — EBITDA: 579000000.00
TEX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -19000000.00
TEX cash_flow (annual, 2024-12-31) — End Cash Position: 388000000.00
TEX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1837000000.00
TEX balance_sheet (annual, 2024-12-31) — Finished Goods: 406000000.00
TEX cash_flow (annual, 2024-12-31) — Free Cash Flow: 189000000.00
TEX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TEX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -382000000.00
TEX balance_sheet (annual, 2024-12-31) — Goodwill: 1093000000.00
TEX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2200000000.00
TEX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 652000000.00
TEX balance_sheet (annual, 2024-12-31) — Gross PPE: 1182000000.00
TEX income_statement (annual, 2024-12-31) — Gross Profit: 1068000000.00
TEX income_statement (annual, 2024-12-31) — Interest Expense: 89000000.00
TEX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 89000000.00
TEX income_statement (annual, 2024-12-31) — Interest Income: 13000000.00
TEX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13000000.00
TEX balance_sheet (annual, 2024-12-31) — Inventory: 1147000000.00
TEX balance_sheet (annual, 2024-12-31) — Invested Capital: 4416000000.00
TEX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2127000000.00
TEX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2217000000.00
TEX balance_sheet (annual, 2024-12-31) — Leases: 60000000.00
TEX balance_sheet (annual, 2024-12-31) — Long Term Debt: 2580000000.00