speb/financial-data huggingface dataset:
CNI cash_flow (annual, 2023-12-31) — Deferred Tax: -288000000.00
CNI balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3140000000.00
CNI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1817000000.00
CNI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1817000000.00
CNI income_statement (annual, 2023-12-31) — Diluted Average Shares: 659100000.00
CNI income_statement (annual, 2023-12-31) — Diluted EPS: 8.53
CNI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5625000000.00
CNI income_statement (annual, 2023-12-31) — EBIT: 7210000000.00
CNI income_statement (annual, 2023-12-31) — EBITDA: 9027000000.00
CNI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
CNI balance_sheet (annual, 2023-12-31) — Employee Benefits: 500000000.00
CNI cash_flow (annual, 2023-12-31) — End Cash Position: 924000000.00
CNI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3406000000.00
CNI cash_flow (annual, 2023-12-31) — Free Cash Flow: 3778000000.00
CNI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -129000000.00
CNI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 136000000.00
CNI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7000000.00
CNI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2279000000.00
CNI income_statement (annual, 2023-12-31) — General And Administrative Expense: -479000000.00
CNI balance_sheet (annual, 2023-12-31) — Goodwill: 70000000.00
CNI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 201000000.00
CNI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1325000000.00
CNI balance_sheet (annual, 2023-12-31) — Gross PPE: 62435000000.00
CNI income_statement (annual, 2023-12-31) — Gross Profit: 7151000000.00
CNI balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
CNI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1197000000.00
CNI income_statement (annual, 2023-12-31) — Interest Expense: 722000000.00
CNI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 722000000.00
CNI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 776000000.00
CNI balance_sheet (annual, 2023-12-31) — Interest Payable: 215000000.00
CNI balance_sheet (annual, 2023-12-31) — Inventory: 699000000.00
CNI balance_sheet (annual, 2023-12-31) — Invested Capital: 38590000000.00
CNI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3468000000.00
CNI balance_sheet (annual, 2023-12-31) — Investments And Advances: 402000000.00
CNI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18192000000.00
CNI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 298000000.00
CNI balance_sheet (annual, 2023-12-31) — Long Term Debt: 16133000000.00
CNI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16431000000.00
CNI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2554000000.00
CNI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -250000000.00
CNI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 279000000.00
CNI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2879000000.00
CNI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -390000000.00
CNI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4579000000.00
CNI balance_sheet (annual, 2023-12-31) — Net Debt: 17998000000.00
CNI income_statement (annual, 2023-12-31) — Net Income: 5625000000.00
CNI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5625000000.00
CNI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5625000000.00
CNI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5625000000.00
CNI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5625000000.00
CNI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5625000000.00
CNI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5625000000.00
CNI income_statement (annual, 2023-12-31) — Net Interest Income: -722000000.00
CNI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3212000000.00
CNI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2304000000.00
CNI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -722000000.00
CNI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13000000.00
CNI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20000000.00
CNI balance_sheet (annual, 2023-12-31) — Net PPE: 45041000000.00
CNI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3058000000.00
CNI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 908000000.00
CNI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19916000000.00
CNI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 16000000.00
CNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 765000000.00
CNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10304000000.00
CNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 82000000.00
CNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 682000000.00
CNI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10066000000.00
CNI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 495000000.00
CNI income_statement (annual, 2023-12-31) — Normalized EBITDA: 8884000000.00
CNI income_statement (annual, 2023-12-31) — Normalized Income: 5501021115.91
CNI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6965000000.00
CNI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -547000000.00
CNI income_statement (annual, 2023-12-31) — Operating Income: 6597000000.00
CNI income_statement (annual, 2023-12-31) — Operating Revenue: 16236000000.00
CNI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 642733245.00
CNI balance_sheet (annual, 2023-12-31) — Other Current Assets: 33000000.00
CNI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2340000000.00
CNI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 64000000.00
CNI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2279000000.00
CNI income_statement (annual, 2023-12-31) — Other Income Expense: 613000000.00
CNI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 131000000.00
CNI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 411000000.00
CNI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12000000.00
CNI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 470000000.00
CNI income_statement (annual, 2023-12-31) — Other Operating Expenses: 554000000.00
CNI balance_sheet (annual, 2023-12-31) — Other Payable: 165000000.00
CNI balance_sheet (annual, 2023-12-31) — Other Properties: 57302000000.00
CNI balance_sheet (annual, 2023-12-31) — Payables: 1443000000.00
CNI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2399000000.00
CNI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -418000000.00
CNI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12000000.00
CNI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 133000000.00
CNI income_statement (annual, 2023-12-31) — Pretax Income: 6488000000.00
CNI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 45000000.00
CNI cash_flow (annual, 2023-12-31) — Purchase Of Business: -390000000.00
CNI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3187000000.00
CNI balance_sheet (annual, 2023-12-31) — Receivables: 1300000000.00
CNI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9677000000.00
CNI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1817000000.00
CNI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 359000000.00
CNI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14980000000.00
CNI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4579000000.00
CNI balance_sheet (annual, 2023-12-31) — Restricted Cash: 449000000.00
CNI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CNI balance_sheet (annual, 2023-12-31) — Retained Earnings: 18655000000.00
CNI income_statement (annual, 2023-12-31) — Salaries And Wages: -479000000.00
CNI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CNI cash_flow (annual, 2023-12-31) — Sale Of PPE: 129000000.00
CNI income_statement (annual, 2023-12-31) — Selling General And Administration: -479000000.00
CNI balance_sheet (annual, 2023-12-31) — Share Issued: 643833245.00
CNI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 15638000000.00
CNI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -14730000000.00
CNI income_statement (annual, 2023-12-31) — Special Income Charges: 136000000.00
CNI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20117000000.00
CNI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19916000000.00
CNI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 19021115.91
CNI income_statement (annual, 2023-12-31) — Tax Provision: 863000000.00
CNI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
CNI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
CNI balance_sheet (annual, 2023-12-31) — Total Assets: 52666000000.00
CNI balance_sheet (annual, 2023-12-31) — Total Capitalization: 36250000000.00
CNI balance_sheet (annual, 2023-12-31) — Total Debt: 18888000000.00
CNI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20117000000.00
CNI income_statement (annual, 2023-12-31) — Total Expenses: 10231000000.00
CNI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32549000000.00
CNI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49577000000.00
CNI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27514000000.00
CNI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6597000000.00
CNI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 310000000.00
CNI income_statement (annual, 2023-12-31) — Total Unusual Items: 143000000.00
CNI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 143000000.00
CNI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1100000.00
CNI balance_sheet (annual, 2023-12-31) — Treasury Stock: 144000000.00
CNI balance_sheet (annual, 2023-12-31) — Working Capital: -1946000000.00
CNI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CNI income_statement (quarterly, 2024-09-30) — General And Administrative Expense: -114000000.00
CNI balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 563000000.00
CNI balance_sheet (quarterly, 2024-09-30) — Properties: 46194000000.00
CNI income_statement (quarterly, 2024-09-30) — Salaries And Wages: -114000000.00
CNI income_statement (quarterly, 2024-09-30) — Selling General And Administration: -114000000.00
CNI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CNI income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CNI income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CNI income_statement (annual, 2024-12-31) — +Operating Expense: 642000000.00
CNI income_statement (annual, 2024-12-31) — +Total Revenue: 17046000000.00
CNI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1031000000.00
CNI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1164000000.00
CNI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18962000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18962000000.00
CNI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 372000000.00
CNI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
CNI income_statement (annual, 2024-12-31) — Basic Average Shares: 633500000.00
CNI income_statement (annual, 2024-12-31) — Basic EPS: 7.02
CNI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 924000000.00
CNI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2452000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2452000000.00
CNI cash_flow (annual, 2024-12-31) — Capital Expenditure: -3549000000.00
CNI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 477000000.00
CNI balance_sheet (annual, 2024-12-31) — Capital Stock: 3474000000.00
CNI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 389000000.00
CNI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 389000000.00
CNI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2138000000.00
CNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3620000000.00
CNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3607000000.00
CNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6699000000.00
CNI cash_flow (annual, 2024-12-31) — Change In Account Payable: -107000000.00
CNI cash_flow (annual, 2024-12-31) — Change In Inventory: -6000000.00
CNI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
CNI cash_flow (annual, 2024-12-31) — Change In Payable: -107000000.00
CNI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -107000000.00
CNI cash_flow (annual, 2024-12-31) — Change In Receivables: 205000000.00
CNI cash_flow (annual, 2024-12-31) — Change In Working Capital: 92000000.00
CNI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 205000000.00
CNI cash_flow (annual, 2024-12-31) — Changes In Cash: -528000000.00
CNI balance_sheet (annual, 2024-12-31) — Common Stock: 3474000000.00
CNI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2138000000.00
CNI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21051000000.00
CNI cash_flow (annual, 2024-12-31) — Common Stock Payments: -2650000000.00
CNI income_statement (annual, 2024-12-31) — Cost Of Revenue: 10079000000.00
CNI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1034000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1034000000.00
CNI balance_sheet (annual, 2024-12-31) — Current Assets: 2619000000.00
CNI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 134000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 134000000.00
CNI balance_sheet (annual, 2024-12-31) — Current Debt: 1166000000.00
CNI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1300000000.00
CNI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5000000.00
CNI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5000000.00
CNI balance_sheet (annual, 2024-12-31) — Current Liabilities: 3976000000.00
CNI balance_sheet (annual, 2024-12-31) — Current Provisions: 87000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Current Provisions: 87000000.00
CNI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 325000000.00
CNI cash_flow (annual, 2024-12-31) — Deferred Tax: 325000000.00
CNI balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4541000000.00
CNI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1892000000.00
CNI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1892000000.00
CNI income_statement (annual, 2024-12-31) — Diluted Average Shares: 634500000.00
CNI income_statement (annual, 2024-12-31) — Diluted EPS: 7.01
CNI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4448000000.00
CNI income_statement (annual, 2024-12-31) — EBIT: 6743000000.00
CNI income_statement (annual, 2024-12-31) — EBITDA: 8635000000.00
CNI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5000000.00
CNI balance_sheet (annual, 2024-12-31) — Employee Benefits: 487000000.00
CNI cash_flow (annual, 2024-12-31) — End Cash Position: 401000000.00
CNI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3620000000.00
CNI cash_flow (annual, 2024-12-31) — Free Cash Flow: 3150000000.00
CNI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CNI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -58000000.00
CNI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 20000000.00
CNI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 12000000.00
CNI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1020000000.00
CNI balance_sheet (annual, 2024-12-31) — Goodwill: 71000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Goodwill: 71000000.00
CNI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 199000000.00
CNI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1185000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1185000000.00
CNI balance_sheet (annual, 2024-12-31) — Gross PPE: 67407000000.00
CNI income_statement (annual, 2024-12-31) — Gross Profit: 6967000000.00
CNI balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 38000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 38000000.00
CNI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1221000000.00
CNI income_statement (annual, 2024-12-31) — Interest Expense: 891000000.00
CNI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 891000000.00
CNI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 926000000.00
CNI balance_sheet (annual, 2024-12-31) — Interest Payable: 253000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 253000000.00
CNI balance_sheet (annual, 2024-12-31) — Inventory: 720000000.00
CNI balance_sheet (annual, 2024-12-31) — Invested Capital: 41945000000.00
CNI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3607000000.00
CNI balance_sheet (annual, 2024-12-31) — Investments And Advances: 428000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 428000000.00
CNI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 23729000000.00
CNI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 343000000.00
CNI balance_sheet (annual, 2024-12-31) — Long Term Debt: 19728000000.00
CNI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20071000000.00
CNI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3483000000.00
CNI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 366000000.00
CNI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1038000000.00
CNI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 253000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 253000000.00
CNI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3128000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3128000000.00
CNI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CNI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2650000000.00
CNI balance_sheet (annual, 2024-12-31) — Net Debt: 20505000000.00
CNI income_statement (annual, 2024-12-31) — Net Income: 4448000000.00
CNI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4448000000.00
CNI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4448000000.00
CNI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4448000000.00
CNI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4448000000.00
CNI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4448000000.00
CNI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4448000000.00
CNI income_statement (annual, 2024-12-31) — Net Interest Income: -891000000.00
CNI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1064000000.00
CNI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2445000000.00
CNI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -891000000.00
CNI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 68000000.00
CNI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -58000000.00
CNI balance_sheet (annual, 2024-12-31) — Net PPE: 48445000000.00
CNI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3549000000.00
CNI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1381000000.00
CNI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20852000000.00
CNI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 16000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 16000000.00
CNI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 807000000.00
CNI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11229000000.00
CNI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 186000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 186000000.00
CNI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 689000000.00
CNI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10874000000.00
CNI balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 483000000.00
CNI income_statement (annual, 2024-12-31) — Normalized EBITDA: 8681000000.00
CNI income_statement (annual, 2024-12-31) — Normalized Income: 4482963773.07
CNI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6699000000.00
CNI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -307000000.00
CNI income_statement (annual, 2024-12-31) — Operating Income: 6325000000.00
CNI income_statement (annual, 2024-12-31) — Operating Revenue: 16395000000.00
CNI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 627934857.00
CNI balance_sheet (annual, 2024-12-31) — Other Current Assets: 40000000.00
CNI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1166000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1166000000.00
CNI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1020000000.00
CNI income_statement (annual, 2024-12-31) — Other Income Expense: 418000000.00
CNI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 128000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 128000000.00
CNI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 249000000.00
CNI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 12000000.00
CNI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 464000000.00
CNI income_statement (annual, 2024-12-31) — Other Operating Expenses: 642000000.00
CNI balance_sheet (annual, 2024-12-31) — Other Payable: 182000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Other Payable: 182000000.00
CNI balance_sheet (annual, 2024-12-31) — Other Properties: 61827000000.00
CNI balance_sheet (annual, 2024-12-31) — Payables: 1540000000.00
CNI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2574000000.00
CNI cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -385000000.00
CNI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
CNI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 113000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 113000000.00
CNI income_statement (annual, 2024-12-31) — Pretax Income: 5852000000.00
CNI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 36000000.00
CNI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CNI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3549000000.00
CNI balance_sheet (annual, 2024-12-31) — Receivables: 1307000000.00
CNI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10079000000.00
CNI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1892000000.00
CNI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 392000000.00
CNI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22665000000.00
CNI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2650000000.00
CNI balance_sheet (annual, 2024-12-31) — Restricted Cash: 12000000.00
CNI balance_sheet (annual, 2024-12-31) — Retained Earnings: 18354000000.00
CNI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CNI balance_sheet (annual, 2024-12-31) — Share Issued: 628834857.00
CNI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 20246000000.00
CNI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -21627000000.00
CNI income_statement (annual, 2024-12-31) — Special Income Charges: -58000000.00
CNI income_statement (quarterly, 2024-12-31) — Special Income Charges: 20000000.00
CNI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21051000000.00
CNI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20852000000.00
CNI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11036226.93
CNI income_statement (annual, 2024-12-31) — Tax Provision: 1404000000.00
CNI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
CNI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 143000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 143000000.00
CNI balance_sheet (annual, 2024-12-31) — Total Assets: 57067000000.00
CNI balance_sheet (annual, 2024-12-31) — Total Capitalization: 40779000000.00
CNI balance_sheet (annual, 2024-12-31) — Total Debt: 21371000000.00
CNI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21051000000.00
CNI income_statement (annual, 2024-12-31) — Total Expenses: 10721000000.00
CNI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36016000000.00
CNI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54448000000.00
CNI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32040000000.00
CNI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6247000000.00
CNI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 327000000.00
CNI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 327000000.00
CNI income_statement (annual, 2024-12-31) — Total Unusual Items: -46000000.00
CNI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 32000000.00
CNI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -46000000.00
CNI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 32000000.00
CNI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 900000.00
CNI balance_sheet (annual, 2024-12-31) — Treasury Stock: 129000000.00
CNI balance_sheet (annual, 2024-12-31) — Working Capital: -1357000000.00
CNI income_statement (quarterly, 2025-03-31) — +Operating Expense: 167000000.00
CNI income_statement (quarterly, 2025-03-31) — +Total Revenue: 4403000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2515000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1257000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 366000000.00
CNI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 627800000.00
CNI income_statement (quarterly, 2025-03-31) — Basic EPS: 1.85
CNI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 401000000.00
CNI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -519000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 341000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3515000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 232000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 232000000.00
CNI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -557000000.00
CNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -783000000.00
CNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -538000000.00
CNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1164000000.00
CNI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -137000000.00
CNI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -88000000.00
CNI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -142000000.00
CNI cash_flow (quarterly, 2025-03-31) — Change In Payable: -137000000.00
CNI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -137000000.00
CNI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -88000000.00
CNI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -455000000.00
CNI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -88000000.00
CNI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -157000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Common Stock: 3515000000.00
CNI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -557000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21624000000.00
CNI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -162000000.00
CNI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2626000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Current Assets: 2676000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Current Debt: 1795000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1795000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4310000000.00
CNI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 21000000.00
CNI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 21000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4656000000.00
CNI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 493000000.00
CNI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 493000000.00
CNI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 628300000.00
CNI income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.85
CNI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1161000000.00
CNI income_statement (quarterly, 2025-03-31) — EBIT: 1760000000.00
CNI income_statement (quarterly, 2025-03-31) — EBITDA: 2253000000.00
CNI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
CNI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 480000000.00
CNI cash_flow (quarterly, 2025-03-31) — End Cash Position: 232000000.00
CNI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -783000000.00
CNI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 645000000.00
CNI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CNI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1007000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 491000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48903000000.00
CNI income_statement (quarterly, 2025-03-31) — Gross Profit: 1777000000.00
CNI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 212000000.00
CNI income_statement (quarterly, 2025-03-31) — Interest Expense: 233000000.00
CNI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 233000000.00
CNI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 292000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Inventory: 809000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42416000000.00
CNI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -538000000.00
CNI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5513000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 341000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18997000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19338000000.00
CNI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CNI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -24000000.00
CNI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -162000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Net Debt: 20560000000.00
CNI income_statement (quarterly, 2025-03-31) — Net Income: 1161000000.00
CNI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1161000000.00
CNI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1161000000.00
CNI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1161000000.00
CNI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1161000000.00
CNI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1161000000.00
CNI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1161000000.00
CNI income_statement (quarterly, 2025-03-31) — Net Interest Income: -233000000.00
CNI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -129000000.00
CNI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -24000000.00
CNI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -233000000.00
CNI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 28000000.00
CNI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -19000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Net PPE: 48903000000.00
CNI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -519000000.00
CNI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -105000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21133000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 677000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10981000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 677000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10981000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 480000000.00
CNI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2253000000.00
CNI income_statement (quarterly, 2025-03-31) — Normalized Income: 1161000000.00
CNI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1164000000.00
CNI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -103000000.00
CNI income_statement (quarterly, 2025-03-31) — Operating Income: 1610000000.00
CNI income_statement (quarterly, 2025-03-31) — Operating Revenue: 4288000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 627500000.00
CNI cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -12000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 366000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1007000000.00
CNI income_statement (quarterly, 2025-03-31) — Other Income Expense: 150000000.00
CNI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 47000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 670000000.00
CNI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 150000000.00
CNI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 167000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Other Properties: 472000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Payables: 2515000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2515000000.00
CNI cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -103000000.00
CNI income_statement (quarterly, 2025-03-31) — Pretax Income: 1527000000.00
CNI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 37000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Properties: 48431000000.00
CNI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -519000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Receivables: 1257000000.00
CNI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2626000000.00
CNI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 493000000.00
CNI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 118000000.00
CNI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5642000000.00
CNI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -162000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 12000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18880000000.00
CNI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CNI balance_sheet (quarterly, 2025-03-31) — Share Issued: 628400000.00
CNI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 5513000000.00
CNI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -5618000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21624000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21133000000.00
CNI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CNI income_statement (quarterly, 2025-03-31) — Tax Provision: 366000000.00
CNI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
CNI balance_sheet (quarterly, 2025-03-31) — Total Assets: 57403000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40621000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Total Debt: 21133000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21624000000.00
CNI income_statement (quarterly, 2025-03-31) — Total Expenses: 2793000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35779000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54727000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31469000000.00
CNI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1610000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 900000.00
CNI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 130000000.00
CNI balance_sheet (quarterly, 2025-03-31) — Working Capital: -1634000000.00
CNI income_statement (quarterly, 2025-06-30) — +Operating Expense: 189000000.00
CNI income_statement (quarterly, 2025-06-30) — +Total Revenue: 4272000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2385000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1131000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 389000000.00
CNI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 627400000.00
CNI income_statement (quarterly, 2025-06-30) — Basic EPS: 1.87
CNI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 244000000.00
CNI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -805000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 329000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3510000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 216000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 216000000.00
CNI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -556000000.00
CNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -522000000.00
CNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -823000000.00
CNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1745000000.00
CNI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -25000000.00
CNI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -22000000.00
CNI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 17000000.00
CNI cash_flow (quarterly, 2025-06-30) — Change In Payable: -25000000.00
CNI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -25000000.00
CNI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 131000000.00
CNI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 101000000.00
CNI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 131000000.00
CNI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 400000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Common Stock: 3510000000.00
CNI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -556000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21536000000.00
CNI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -303000000.00
CNI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2445000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Current Assets: 2867000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1124000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1124000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3509000000.00
CNI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 77000000.00
CNI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 77000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 4769000000.00
CNI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 489000000.00
CNI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 489000000.00
CNI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 628000000.00
CNI income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.87
CNI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1172000000.00
CNI income_statement (quarterly, 2025-06-30) — EBIT: 1780000000.00
CNI income_statement (quarterly, 2025-06-30) — EBITDA: 2269000000.00
CNI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 472000000.00
CNI cash_flow (quarterly, 2025-06-30) — End Cash Position: 640000000.00
CNI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -522000000.00
CNI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 940000000.00
CNI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CNI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1429000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 484000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 48027000000.00
CNI income_statement (quarterly, 2025-06-30) — Gross Profit: 1827000000.00
CNI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 265000000.00
CNI income_statement (quarterly, 2025-06-30) — Interest Expense: 219000000.00
CNI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 219000000.00
CNI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 192000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Inventory: 817000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 41961000000.00
CNI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -823000000.00
CNI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6739000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 329000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19301000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19630000000.00
CNI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 995000000.00
CNI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25000000.00
CNI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -303000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Net Debt: 20209000000.00
CNI income_statement (quarterly, 2025-06-30) — Net Income: 1172000000.00
CNI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1172000000.00
CNI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1172000000.00
CNI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1172000000.00
CNI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1172000000.00
CNI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1172000000.00
CNI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1172000000.00
CNI income_statement (quarterly, 2025-06-30) — Net Interest Income: -219000000.00
CNI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 382000000.00
CNI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 970000000.00
CNI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -219000000.00
CNI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -49000000.00
CNI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -18000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Net PPE: 48027000000.00
CNI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -805000000.00
CNI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -588000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21052000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 629000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10875000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 629000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10875000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 472000000.00
CNI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2269000000.00
CNI income_statement (quarterly, 2025-06-30) — Normalized Income: 1172000000.00
CNI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1745000000.00
CNI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -101000000.00
CNI income_statement (quarterly, 2025-06-30) — Operating Income: 1638000000.00
CNI income_statement (quarterly, 2025-06-30) — Operating Revenue: 4090000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 625400000.00
CNI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 279000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1429000000.00
CNI income_statement (quarterly, 2025-06-30) — Other Income Expense: 142000000.00
CNI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 754000000.00
CNI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 142000000.00
CNI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 189000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Other Properties: 456000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Payables: 2385000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2385000000.00
CNI cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -101000000.00
CNI income_statement (quarterly, 2025-06-30) — Pretax Income: 1561000000.00
CNI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4000000.00
CNI balance_sheet (quarterly, 2025-06-30) — Properties: 47571000000.00