speb/financial-data huggingface dataset:
FTI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -54200000.00
FTI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 41000000.00
FTI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 26500000.00
FTI cash_flow (quarterly, 2025-09-30) — Change In Payable: 34700000.00
FTI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 34700000.00
FTI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -45000000.00
FTI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -54200000.00
FTI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 57200000.00
FTI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -76700000.00
FTI balance_sheet (quarterly, 2025-09-30) — Common Stock: 404400000.00
FTI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -20500000.00
FTI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3328300000.00
FTI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -250000000.00
FTI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2043500000.00
FTI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 480500000.00
FTI balance_sheet (quarterly, 2025-09-30) — Current Assets: 5742000000.00
FTI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 176800000.00
FTI balance_sheet (quarterly, 2025-09-30) — Current Debt: 33600000.00
FTI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 210400000.00
FTI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2389400000.00
FTI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2389400000.00
FTI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5082900000.00
FTI balance_sheet (quarterly, 2025-09-30) — Current Provisions: 65400000.00
FTI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 118300000.00
FTI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 118300000.00
FTI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 194300000.00
FTI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 420500000.00
FTI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.64
FTI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 309700000.00
FTI income_statement (quarterly, 2025-09-30) — EBIT: 405900000.00
FTI income_statement (quarterly, 2025-09-30) — EBITDA: 524200000.00
FTI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 9800000.00
FTI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -9800000.00
FTI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3300000.00
FTI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 81200000.00
FTI cash_flow (quarterly, 2025-09-30) — End Cash Position: 876600000.00
FTI balance_sheet (quarterly, 2025-09-30) — Financial Assets: 175600000.00
FTI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -531600000.00
FTI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 526500000.00
FTI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 447800000.00
FTI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
FTI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
FTI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1326400000.00
FTI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 477300000.00
FTI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1455500000.00
FTI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6618500000.00
FTI income_statement (quarterly, 2025-09-30) — Gross Profit: 603800000.00
FTI balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 557700000.00
FTI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 128500000.00
FTI income_statement (quarterly, 2025-09-30) — Interest Expense: 18900000.00
FTI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18900000.00
FTI income_statement (quarterly, 2025-09-30) — Interest Income: 8300000.00
FTI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8300000.00
FTI balance_sheet (quarterly, 2025-09-30) — Inventory: 1185900000.00
FTI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3766300000.00
FTI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -70200000.00
FTI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 231900000.00
FTI balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 231900000.00
FTI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 724100000.00
FTI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 404400000.00
FTI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1128500000.00
FTI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 231900000.00
FTI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 45200000.00
FTI income_statement (quarterly, 2025-09-30) — Minority Interests: -1200000.00
FTI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FTI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -250000000.00
FTI income_statement (quarterly, 2025-09-30) — Net Income: 309700000.00
FTI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 309700000.00
FTI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 310900000.00
FTI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 309700000.00
FTI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 309700000.00
FTI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 310900000.00
FTI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 310900000.00
FTI income_statement (quarterly, 2025-09-30) — Net Interest Income: -10600000.00
FTI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -254800000.00
FTI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10600000.00
FTI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6300000.00
FTI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7100000.00
FTI balance_sheet (quarterly, 2025-09-30) — Net PPE: 3096600000.00
FTI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -254800000.00
FTI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2851000000.00
FTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 235700000.00
FTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 89300000.00
FTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 235700000.00
FTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 89300000.00
FTI balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 81200000.00
FTI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 527300000.00
FTI income_statement (quarterly, 2025-09-30) — Normalized Income: 312189300.00
FTI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 525100000.00
FTI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9800000.00
FTI income_statement (quarterly, 2025-09-30) — Operating Income: 408100000.00
FTI income_statement (quarterly, 2025-09-30) — Operating Revenue: 2567500000.00
FTI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 404500000.00
FTI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30600000.00
FTI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 33600000.00
FTI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 472800000.00
FTI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1326400000.00
FTI income_statement (quarterly, 2025-09-30) — Other Income Expense: -10500000.00
FTI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -38800000.00
FTI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 292100000.00
FTI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 301500000.00
FTI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -17200000.00
FTI balance_sheet (quarterly, 2025-09-30) — Other Properties: 6618500000.00
FTI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1064100000.00
FTI balance_sheet (quarterly, 2025-09-30) — Payables: 1248100000.00
FTI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1728600000.00
FTI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 216300000.00
FTI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 245600000.00
FTI income_statement (quarterly, 2025-09-30) — Pretax Income: 387000000.00
FTI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 437500000.00
FTI balance_sheet (quarterly, 2025-09-30) — Receivables: 2845600000.00
FTI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2043500000.00
FTI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 118300000.00
FTI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -254800000.00
FTI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -250000000.00
FTI income_statement (quarterly, 2025-09-30) — Research And Development: 22500000.00
FTI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3893400000.00
FTI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
FTI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 173200000.00
FTI balance_sheet (quarterly, 2025-09-30) — Share Issued: 404500000.00
FTI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -254800000.00
FTI income_statement (quarterly, 2025-09-30) — Special Income Charges: -3100000.00
FTI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3328300000.00
FTI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2851000000.00
FTI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -610700.00
FTI income_statement (quarterly, 2025-09-30) — Tax Provision: 76100000.00
FTI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
FTI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 373700000.00
FTI balance_sheet (quarterly, 2025-09-30) — Total Assets: 10251200000.00
FTI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3732700000.00
FTI balance_sheet (quarterly, 2025-09-30) — Total Debt: 1338900000.00
FTI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3373500000.00
FTI income_statement (quarterly, 2025-09-30) — Total Expenses: 2239200000.00
FTI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6877700000.00
FTI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4509200000.00
FTI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1794800000.00
FTI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 174800000.00
FTI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3100000.00
FTI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3100000.00
FTI balance_sheet (quarterly, 2025-09-30) — Work In Process: 221900000.00
FTI balance_sheet (quarterly, 2025-09-30) — Working Capital: 659100000.00
FTI income_statement (quarterly, 2025-09-30) — Write Off: 3100000.00
FTI income_statement (annual, 2025-12-31) — +Operating Expense: 788400000.00
FTI income_statement (quarterly, 2025-12-31) — +Operating Expense: 202100000.00
FTI income_statement (annual, 2025-12-31) — +Total Revenue: 9932600000.00
FTI income_statement (quarterly, 2025-12-31) — +Total Revenue: 2517000000.00
FTI balance_sheet (annual, 2025-12-31) — Accounts Payable: 1179800000.00
FTI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1179800000.00
FTI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1128600000.00
FTI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1128600000.00
FTI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3543300000.00
FTI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3543300000.00
FTI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8081900000.00
FTI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8081900000.00
FTI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -45300000.00
FTI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -45300000.00
FTI income_statement (annual, 2025-12-31) — Basic Average Shares: 412200000.00
FTI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 402800000.00
FTI income_statement (annual, 2025-12-31) — Basic EPS: 2.34
FTI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.60
FTI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1157700000.00
FTI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 876600000.00
FTI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 504200000.00
FTI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 504200000.00
FTI cash_flow (annual, 2025-12-31) — Capital Expenditure: -317200000.00
FTI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -94500000.00
FTI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -317200000.00
FTI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -94500000.00
FTI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 912600000.00
FTI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 912600000.00
FTI balance_sheet (annual, 2025-12-31) — Capital Stock: 400700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400700000.00
FTI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1031900000.00
FTI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1031900000.00
FTI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1040000000.00
FTI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1040000000.00
FTI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -82300000.00
FTI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -20200000.00
FTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1620900000.00
FTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -208500000.00
FTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -298300000.00
FTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -87300000.00
FTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1764600000.00
FTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 453600000.00
FTI cash_flow (annual, 2025-12-31) — Change In Account Payable: -229600000.00
FTI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -494900000.00
FTI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -92100000.00
FTI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -32700000.00
FTI cash_flow (annual, 2025-12-31) — Change In Inventory: -23300000.00
FTI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 26300000.00
FTI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 327000000.00
FTI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 281800000.00
FTI cash_flow (annual, 2025-12-31) — Change In Payable: -321700000.00
FTI cash_flow (quarterly, 2025-12-31) — Change In Payable: -527600000.00
FTI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -321700000.00
FTI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -527600000.00
FTI cash_flow (annual, 2025-12-31) — Change In Receivables: 212700000.00
FTI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 336000000.00
FTI cash_flow (annual, 2025-12-31) — Change In Tax Payable: -92100000.00
FTI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -32700000.00
FTI cash_flow (annual, 2025-12-31) — Change In Working Capital: 194700000.00
FTI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 116500000.00
FTI cash_flow (annual, 2025-12-31) — Changes In Cash: -154600000.00
FTI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 157800000.00
FTI balance_sheet (annual, 2025-12-31) — Common Stock: 400700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Common Stock: 400700000.00
FTI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -82300000.00
FTI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -20200000.00
FTI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3363800000.00
FTI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3363800000.00
FTI cash_flow (annual, 2025-12-31) — Common Stock Payments: -918300000.00
FTI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -168100000.00
FTI balance_sheet (annual, 2025-12-31) — Construction In Progress: 269700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 269700000.00
FTI income_statement (annual, 2025-12-31) — Cost Of Revenue: 7751200000.00
FTI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1997600000.00
FTI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 382700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 382700000.00
FTI balance_sheet (annual, 2025-12-31) — Current Assets: 5545300000.00
FTI balance_sheet (quarterly, 2025-12-31) — Current Assets: 5545300000.00
FTI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 177700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 177700000.00
FTI balance_sheet (annual, 2025-12-31) — Current Debt: 34300000.00
FTI balance_sheet (quarterly, 2025-12-31) — Current Debt: 34300000.00
FTI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 212000000.00
FTI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 212000000.00
FTI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2148900000.00
FTI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2148900000.00
FTI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2148900000.00
FTI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2148900000.00
FTI balance_sheet (annual, 2025-12-31) — Current Liabilities: 4914800000.00
FTI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4914800000.00
FTI balance_sheet (annual, 2025-12-31) — Current Provisions: 118700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 118700000.00
FTI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 36000000.00
FTI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -51300000.00
FTI cash_flow (annual, 2025-12-31) — Deferred Tax: 36000000.00
FTI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -51300000.00
FTI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 441800000.00
FTI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 105900000.00
FTI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 441800000.00
FTI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 105900000.00
FTI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 202400000.00
FTI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 202400000.00
FTI income_statement (annual, 2025-12-31) — Diluted Average Shares: 419700000.00
FTI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 409700000.00
FTI income_statement (annual, 2025-12-31) — Diluted EPS: 2.30
FTI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.59
FTI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 963900000.00
FTI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 242700000.00
FTI income_statement (annual, 2025-12-31) — EBIT: 1351400000.00
FTI income_statement (quarterly, 2025-12-31) — EBIT: 295600000.00
FTI income_statement (annual, 2025-12-31) — EBITDA: 1793200000.00
FTI income_statement (quarterly, 2025-12-31) — EBITDA: 401500000.00
FTI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 47000000.00
FTI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 17500000.00
FTI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 4000000.00
FTI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2500000.00
FTI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 28800000.00
FTI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2500000.00
FTI balance_sheet (annual, 2025-12-31) — Employee Benefits: 49300000.00
FTI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 49300000.00
FTI cash_flow (annual, 2025-12-31) — End Cash Position: 1031900000.00
FTI cash_flow (quarterly, 2025-12-31) — End Cash Position: 1031900000.00
FTI balance_sheet (annual, 2025-12-31) — Financial Assets: 187100000.00
FTI balance_sheet (quarterly, 2025-12-31) — Financial Assets: 187100000.00
FTI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1620900000.00
FTI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -208500000.00
FTI balance_sheet (annual, 2025-12-31) — Finished Goods: 525800000.00
FTI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 525800000.00
FTI cash_flow (annual, 2025-12-31) — Free Cash Flow: 1447400000.00
FTI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 359100000.00
FTI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 34200000.00
FTI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
FTI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
FTI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
FTI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
FTI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1357400000.00
FTI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1357400000.00
FTI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 425700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 425700000.00
FTI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1173900000.00
FTI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1173900000.00
FTI balance_sheet (annual, 2025-12-31) — Gross PPE: 6680000000.00
FTI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6680000000.00
FTI income_statement (annual, 2025-12-31) — Gross Profit: 2181400000.00
FTI income_statement (quarterly, 2025-12-31) — Gross Profit: 519400000.00
FTI balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 442100000.00
FTI balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 442100000.00
FTI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 359200000.00
FTI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 142100000.00
FTI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 142100000.00
FTI income_statement (annual, 2025-12-31) — Interest Expense: 81400000.00
FTI income_statement (quarterly, 2025-12-31) — Interest Expense: 17700000.00
FTI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 81400000.00
FTI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17700000.00
FTI income_statement (annual, 2025-12-31) — Interest Income: 41900000.00
FTI income_statement (quarterly, 2025-12-31) — Interest Income: 13100000.00
FTI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41900000.00
FTI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13100000.00
FTI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 55600000.00
FTI balance_sheet (annual, 2025-12-31) — Inventory: 1153000000.00
FTI balance_sheet (quarterly, 2025-12-31) — Inventory: 1153000000.00
FTI balance_sheet (annual, 2025-12-31) — Invested Capital: 3793800000.00
FTI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3793800000.00
FTI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -298300000.00
FTI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -87300000.00
FTI balance_sheet (annual, 2025-12-31) — Investments And Advances: 231100000.00
FTI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 231100000.00
FTI balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 231100000.00
FTI balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 231100000.00
FTI balance_sheet (annual, 2025-12-31) — Land And Improvements: 69600000.00
FTI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 69600000.00
FTI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 734900000.00
FTI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 734900000.00
FTI balance_sheet (annual, 2025-12-31) — Long Term Debt: 395700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 395700000.00
FTI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1130600000.00
FTI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1130600000.00
FTI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 231100000.00
FTI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 231100000.00
FTI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4757900000.00
FTI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4757900000.00
FTI balance_sheet (annual, 2025-12-31) — Minority Interest: 41500000.00
FTI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 41500000.00
FTI income_statement (annual, 2025-12-31) — Minority Interests: -3200000.00
FTI income_statement (quarterly, 2025-12-31) — Minority Interests: -1900000.00
FTI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
FTI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FTI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -918300000.00
FTI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -168100000.00
FTI income_statement (annual, 2025-12-31) — Net Income: 963900000.00
FTI income_statement (quarterly, 2025-12-31) — Net Income: 242700000.00
FTI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 963900000.00
FTI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 242700000.00
FTI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 967100000.00
FTI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 244600000.00
FTI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 963900000.00
FTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 242700000.00
FTI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 963900000.00
FTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 242700000.00
FTI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 967100000.00
FTI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 244600000.00
FTI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 967100000.00
FTI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 244600000.00
FTI income_statement (annual, 2025-12-31) — Net Interest Income: -39500000.00
FTI income_statement (quarterly, 2025-12-31) — Net Interest Income: -4600000.00
FTI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -503300000.00
FTI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6900000.00
FTI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39500000.00
FTI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4600000.00
FTI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -117000000.00
FTI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13300000.00
FTI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18900000.00
FTI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 7200000.00
FTI balance_sheet (annual, 2025-12-31) — Net PPE: 3136700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Net PPE: 3136700000.00
FTI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -503300000.00
FTI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -6900000.00
FTI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2938100000.00
FTI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2938100000.00
FTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 252700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 252700000.00
FTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 100800000.00
FTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 100800000.00
FTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 252700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 252700000.00
FTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 100800000.00
FTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 100800000.00
FTI balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 49300000.00
FTI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 49300000.00
FTI income_statement (annual, 2025-12-31) — Normalized EBITDA: 1866000000.00
FTI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 453600000.00
FTI income_statement (annual, 2025-12-31) — Normalized Income: 1019300800.00
FTI income_statement (quarterly, 2025-12-31) — Normalized Income: 288556998.92
FTI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1764600000.00
FTI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 453600000.00
FTI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 107000000.00
FTI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 105500000.00
FTI income_statement (annual, 2025-12-31) — Operating Income: 1393000000.00
FTI income_statement (quarterly, 2025-12-31) — Operating Income: 317300000.00
FTI income_statement (annual, 2025-12-31) — Operating Revenue: 9640500000.00
FTI income_statement (quarterly, 2025-12-31) — Operating Revenue: 2439500000.00
FTI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400700000.00
FTI balance_sheet (annual, 2025-12-31) — Other Current Assets: 19700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19700000.00
FTI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 34300000.00
FTI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 34300000.00
FTI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 358300000.00
FTI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 358300000.00
FTI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1357400000.00
FTI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1357400000.00
FTI income_statement (annual, 2025-12-31) — Other Income Expense: -83500000.00
FTI income_statement (quarterly, 2025-12-31) — Other Income Expense: -34800000.00
FTI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 425700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 425700000.00
FTI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18000000.00
FTI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -67600000.00
FTI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 339600000.00
FTI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 339600000.00
FTI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 315000000.00
FTI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 315000000.00
FTI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -57700000.00
FTI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -200000.00
FTI balance_sheet (annual, 2025-12-31) — Other Payable: 55600000.00
FTI balance_sheet (quarterly, 2025-12-31) — Other Payable: 55600000.00
FTI balance_sheet (annual, 2025-12-31) — Other Properties: 1078600000.00
FTI balance_sheet (quarterly, 2025-12-31) — Other Properties: 1078600000.00
FTI balance_sheet (annual, 2025-12-31) — Other Receivables: 1065500000.00
FTI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1065500000.00
FTI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8100000.00
FTI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8100000.00
FTI balance_sheet (annual, 2025-12-31) — Payables: 1431200000.00
FTI balance_sheet (quarterly, 2025-12-31) — Payables: 1431200000.00
FTI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1813900000.00
FTI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1813900000.00
FTI cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 68800000.00
FTI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 263000000.00
FTI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 263000000.00
FTI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 210600000.00
FTI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 210600000.00
FTI income_statement (annual, 2025-12-31) — Pretax Income: 1270000000.00
FTI income_statement (quarterly, 2025-12-31) — Pretax Income: 277900000.00
FTI balance_sheet (annual, 2025-12-31) — Properties: 0.00
FTI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FTI balance_sheet (annual, 2025-12-31) — Raw Materials: 414600000.00
FTI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 414600000.00
FTI balance_sheet (annual, 2025-12-31) — Receivables: 2679900000.00
FTI balance_sheet (quarterly, 2025-12-31) — Receivables: 2679900000.00
FTI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7751200000.00
FTI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1997600000.00
FTI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 441800000.00
FTI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 105900000.00
FTI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -503300000.00
FTI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6900000.00
FTI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -918300000.00
FTI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -168100000.00
FTI income_statement (annual, 2025-12-31) — Research And Development: 83100000.00
FTI income_statement (quarterly, 2025-12-31) — Research And Development: 27400000.00
FTI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 72800000.00
FTI balance_sheet (annual, 2025-12-31) — Retained Earnings: -3761400000.00
FTI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3761400000.00
FTI cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
FTI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
FTI income_statement (annual, 2025-12-31) — Selling General And Administration: 705300000.00
FTI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 174700000.00
FTI balance_sheet (annual, 2025-12-31) — Share Issued: 400700000.00
FTI balance_sheet (quarterly, 2025-12-31) — Share Issued: 400700000.00
FTI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -503300000.00
FTI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -6900000.00
FTI income_statement (annual, 2025-12-31) — Special Income Charges: -72800000.00
FTI income_statement (quarterly, 2025-12-31) — Special Income Charges: -52100000.00
FTI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3363800000.00
FTI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3363800000.00
FTI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2938100000.00
FTI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2938100000.00
FTI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17399200.00
FTI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6243001.08
FTI income_statement (annual, 2025-12-31) — Tax Provision: 302900000.00
FTI income_statement (quarterly, 2025-12-31) — Tax Provision: 33300000.00
FTI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
FTI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
FTI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 485800000.00
FTI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 485800000.00
FTI balance_sheet (annual, 2025-12-31) — Total Assets: 10118200000.00
FTI balance_sheet (quarterly, 2025-12-31) — Total Assets: 10118200000.00
FTI balance_sheet (annual, 2025-12-31) — Total Capitalization: 3759500000.00
FTI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3759500000.00
FTI balance_sheet (annual, 2025-12-31) — Total Debt: 1342600000.00
FTI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1342600000.00
FTI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3405300000.00
FTI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3405300000.00
FTI income_statement (annual, 2025-12-31) — Total Expenses: 8539600000.00
FTI income_statement (quarterly, 2025-12-31) — Total Expenses: 2199700000.00
FTI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6712900000.00
FTI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6712900000.00
FTI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4572900000.00
FTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4572900000.00
FTI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1798100000.00
FTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1798100000.00
FTI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 195800000.00
FTI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 195800000.00
FTI income_statement (annual, 2025-12-31) — Total Unusual Items: -72800000.00
FTI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -52100000.00
FTI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72800000.00
FTI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -52100000.00
FTI balance_sheet (annual, 2025-12-31) — Work In Process: 212600000.00
FTI balance_sheet (quarterly, 2025-12-31) — Work In Process: 212600000.00
FTI balance_sheet (annual, 2025-12-31) — Working Capital: 630500000.00
FTI balance_sheet (quarterly, 2025-12-31) — Working Capital: 630500000.00
FTI income_statement (quarterly, 2026-03-31) — +Operating Expense: 233700000.00
FTI income_statement (quarterly, 2026-03-31) — +Total Revenue: 2492700000.00
FTI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1318200000.00
FTI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1196200000.00
FTI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3544600000.00
FTI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8008800000.00
FTI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -44200000.00
FTI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 400100000.00
FTI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.65
FTI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1031900000.00
FTI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -55600000.00
FTI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -55600000.00
FTI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 883700000.00
FTI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 398700000.00
FTI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 960800000.00
FTI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 960800000.00
FTI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -19900000.00
FTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -350900000.00
FTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -53600000.00
FTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 332500000.00
FTI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 148400000.00
FTI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -15800000.00
FTI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -63700000.00
FTI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -44300000.00
FTI cash_flow (quarterly, 2026-03-31) — Change In Payable: 132600000.00
FTI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 132600000.00
FTI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -122600000.00
FTI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -15800000.00
FTI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -98000000.00
FTI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -72000000.00
FTI balance_sheet (quarterly, 2026-03-31) — Common Stock: 398700000.00
FTI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -19900000.00
FTI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3362900000.00
FTI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -264800000.00
FTI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1907400000.00
FTI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 401600000.00
FTI balance_sheet (quarterly, 2026-03-31) — Current Assets: 5530000000.00
FTI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 181700000.00
FTI balance_sheet (quarterly, 2026-03-31) — Current Debt: 36400000.00
FTI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 218100000.00
FTI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2156900000.00
FTI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2156900000.00
FTI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4904900000.00
FTI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 109400000.00
FTI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 47300000.00
FTI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 47300000.00
FTI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 103600000.00
FTI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 103600000.00
FTI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 248500000.00
FTI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 409900000.00
FTI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.64
FTI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 260500000.00
FTI income_statement (quarterly, 2026-03-31) — EBIT: 372900000.00
FTI income_statement (quarterly, 2026-03-31) — EBITDA: 476500000.00
FTI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 4500000.00
FTI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -4500000.00
FTI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 900000.00
FTI cash_flow (quarterly, 2026-03-31) — End Cash Position: 960800000.00
FTI balance_sheet (quarterly, 2026-03-31) — Financial Assets: 226900000.00
FTI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -350900000.00
FTI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 547100000.00
FTI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 276900000.00
FTI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1347300000.00
FTI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 402800000.00
FTI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1240400000.00
FTI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6639300000.00
FTI income_statement (quarterly, 2026-03-31) — Gross Profit: 585300000.00
FTI balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 316500000.00
FTI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 155700000.00
FTI income_statement (quarterly, 2026-03-31) — Interest Expense: 17100000.00
FTI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17100000.00
FTI income_statement (quarterly, 2026-03-31) — Interest Income: 11100000.00
FTI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11100000.00
FTI balance_sheet (quarterly, 2026-03-31) — Inventory: 1224000000.00
FTI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3783300000.00
FTI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -53600000.00
FTI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 236000000.00
FTI balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 236000000.00
FTI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 702000000.00
FTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 384000000.00
FTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1086000000.00
FTI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 236000000.00
FTI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7900000.00
FTI income_statement (quarterly, 2026-03-31) — Minority Interests: 600000.00
FTI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -264800000.00
FTI income_statement (quarterly, 2026-03-31) — Net Income: 260500000.00
FTI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 260500000.00
FTI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 259900000.00
FTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 260500000.00
FTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 260500000.00
FTI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 259900000.00
FTI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 259900000.00
FTI income_statement (quarterly, 2026-03-31) — Net Interest Income: -6000000.00
FTI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4500000.00
FTI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6000000.00
FTI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -61700000.00
FTI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
FTI balance_sheet (quarterly, 2026-03-31) — Net PPE: 3094700000.00
FTI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -4500000.00
FTI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2960100000.00
FTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 230300000.00
FTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 121500000.00
FTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 230300000.00
FTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 121500000.00
FTI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 477100000.00
FTI income_statement (quarterly, 2026-03-31) — Normalized Income: 260938000.00
FTI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 332500000.00
FTI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 53300000.00
FTI income_statement (quarterly, 2026-03-31) — Operating Income: 351600000.00