speb/financial-data huggingface dataset:
PB income_statement (annual, 2025-12-31) — Depreciation Income Statement: 19674000.00
PB income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 5155000.00
PB income_statement (annual, 2025-12-31) — Diluted Average Shares: 94917000.00
PB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 94044000.00
PB income_statement (annual, 2025-12-31) — Diluted EPS: 5.72
PB income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.49
PB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 542843000.00
PB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 139907000.00
PB cash_flow (annual, 2025-12-31) — End Cash Position: 1747728000.00
PB cash_flow (quarterly, 2025-12-31) — End Cash Position: 1747728000.00
PB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1548166000.00
PB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 72741000.00
PB cash_flow (annual, 2025-12-31) — Free Cash Flow: 516984000.00
PB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 68453000.00
PB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
PB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
PB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1441000.00
PB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -259000.00
PB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
PB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
PB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -296000.00
PB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -296000.00
PB income_statement (annual, 2025-12-31) — General And Administrative Expense: 374705000.00
PB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 93489000.00
PB balance_sheet (annual, 2025-12-31) — Goodwill: 3503127000.00
PB balance_sheet (quarterly, 2025-12-31) — Goodwill: 3503127000.00
PB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3554732000.00
PB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3554732000.00
PB balance_sheet (annual, 2025-12-31) — Gross PPE: 596956000.00
PB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 596956000.00
PB balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 70643000.00
PB balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 70643000.00
PB income_statement (annual, 2025-12-31) — Insurance And Claims: 21600000.00
PB income_statement (quarterly, 2025-12-31) — Insurance And Claims: 5105000.00
PB income_statement (annual, 2025-12-31) — Interest Expense: 488831000.00
PB income_statement (quarterly, 2025-12-31) — Interest Expense: 111694000.00
PB income_statement (annual, 2025-12-31) — Interest Income: 1570323000.00
PB income_statement (quarterly, 2025-12-31) — Interest Income: 386647000.00
PB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 499828000.00
PB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 113420000.00
PB balance_sheet (annual, 2025-12-31) — Invested Capital: 9566140000.00
PB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9566140000.00
PB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 773914000.00
PB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -169680000.00
PB balance_sheet (annual, 2025-12-31) — Investments And Advances: 10613425000.00
PB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10613425000.00
PB balance_sheet (annual, 2025-12-31) — Land And Improvements: 141400000.00
PB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 141400000.00
PB balance_sheet (annual, 2025-12-31) — Long Term Debt: 1950000000.00
PB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1950000000.00
PB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1950000000.00
PB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1950000000.00
PB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
PB balance_sheet (annual, 2025-12-31) — Long Term Provisions: 37646000.00
PB balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 37646000.00
PB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 127790000.00
PB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 127790000.00
PB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -157191000.00
PB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -137241000.00
PB balance_sheet (annual, 2025-12-31) — Net Debt: 202489000.00
PB balance_sheet (quarterly, 2025-12-31) — Net Debt: 202489000.00
PB income_statement (annual, 2025-12-31) — Net Income: 542843000.00
PB income_statement (quarterly, 2025-12-31) — Net Income: 139907000.00
PB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 542843000.00
PB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 139907000.00
PB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 542843000.00
PB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 139907000.00
PB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 542843000.00
PB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 139907000.00
PB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 542843000.00
PB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 139907000.00
PB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 542843000.00
PB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 139907000.00
PB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 542843000.00
PB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 139907000.00
PB income_statement (annual, 2025-12-31) — Net Interest Income: 1081492000.00
PB income_statement (quarterly, 2025-12-31) — Net Interest Income: 274953000.00
PB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 465179000.00
PB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -384019000.00
PB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1250000000.00
PB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -450000000.00
PB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3068000.00
PB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 749000.00
PB balance_sheet (annual, 2025-12-31) — Net PPE: 383449000.00
PB balance_sheet (quarterly, 2025-12-31) — Net PPE: 383449000.00
PB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18384000.00
PB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5059000.00
PB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1250000000.00
PB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -450000000.00
PB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4061408000.00
PB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4061408000.00
PB income_statement (annual, 2025-12-31) — Normalized Income: 542148773.32
PB income_statement (quarterly, 2025-12-31) — Normalized Income: 140089092.22
PB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 37088000.00
PB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 9379000.00
PB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 549513000.00
PB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 78342000.00
PB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1441000.00
PB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2646000.00
PB income_statement (annual, 2025-12-31) — Operating Revenue: 1201179000.00
PB income_statement (quarterly, 2025-12-31) — Operating Revenue: 305112000.00
PB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 93058171.00
PB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93058171.00
PB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51605000.00
PB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51605000.00
PB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5102000.00
PB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5430000.00
PB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 49944000.00
PB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 2795000.00
PB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10532329000.00
PB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10532329000.00
PB balance_sheet (annual, 2025-12-31) — Payables: 30913000.00
PB balance_sheet (quarterly, 2025-12-31) — Payables: 30913000.00
PB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30913000.00
PB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30913000.00
PB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PB income_statement (annual, 2025-12-31) — Pretax Income: 693580000.00
PB income_statement (quarterly, 2025-12-31) — Pretax Income: 179021000.00
PB income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 8093000.00
PB cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25605657000.00
PB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7278035000.00
PB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -32529000.00
PB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9889000.00
PB balance_sheet (annual, 2025-12-31) — Receivables: 99297000.00
PB balance_sheet (quarterly, 2025-12-31) — Receivables: 99297000.00
PB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34116000.00
PB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8744000.00
PB cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -157191000.00
PB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -137241000.00
PB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 330000.00
PB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 268000.00
PB balance_sheet (annual, 2025-12-31) — Retained Earnings: 3869627000.00
PB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3869627000.00
PB income_statement (annual, 2025-12-31) — Salaries And Wages: 353105000.00
PB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 88384000.00
PB cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
PB cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
PB cash_flow (annual, 2025-12-31) — Sale Of Investment: 26070836000.00
PB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6894016000.00
PB cash_flow (annual, 2025-12-31) — Sale Of PPE: 14145000.00
PB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4830000.00
PB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3323000.00
PB income_statement (annual, 2025-12-31) — Selling General And Administration: 378028000.00
PB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 96812000.00
PB balance_sheet (annual, 2025-12-31) — Share Issued: 93058171.00
PB balance_sheet (quarterly, 2025-12-31) — Share Issued: 93058171.00
PB income_statement (annual, 2025-12-31) — Special Income Charges: -330000.00
PB income_statement (quarterly, 2025-12-31) — Special Income Charges: -268000.00
PB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12102000.00
PB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3090000.00
PB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7616140000.00
PB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7616140000.00
PB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4061408000.00
PB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4061408000.00
PB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 192773.32
PB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -50907.78
PB income_statement (annual, 2025-12-31) — Tax Provision: 150737000.00
PB income_statement (quarterly, 2025-12-31) — Tax Provision: 39114000.00
PB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
PB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
PB balance_sheet (annual, 2025-12-31) — Total Assets: 38463425000.00
PB balance_sheet (quarterly, 2025-12-31) — Total Assets: 38463425000.00
PB balance_sheet (annual, 2025-12-31) — Total Capitalization: 9566140000.00
PB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9566140000.00
PB balance_sheet (annual, 2025-12-31) — Total Debt: 1950000000.00
PB balance_sheet (quarterly, 2025-12-31) — Total Debt: 1950000000.00
PB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7616140000.00
PB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7616140000.00
PB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30847285000.00
PB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30847285000.00
PB income_statement (annual, 2025-12-31) — Total Unusual Items: 887000.00
PB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -233000.00
PB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 887000.00
PB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -233000.00
PB income_statement (quarterly, 2026-03-31) — +Total Revenue: 349510000.00
PB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30165000.00
PB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 120565000.00
PB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4181710000.00
PB income_statement (quarterly, 2026-03-31) — Amortization: 5259000.00
PB income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 5259000.00
PB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99825000.00
PB income_statement (quarterly, 2026-03-31) — Basic EPS: 1.16
PB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1747728000.00
PB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7008000.00
PB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100835000.00
PB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1547967000.00
PB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1548176000.00
PB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -60623000.00
PB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -115229000.00
PB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -269434000.00
PB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 185111000.00
PB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 94367000.00
PB cash_flow (quarterly, 2026-03-31) — Change In Payable: 94367000.00
PB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 94367000.00
PB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -30965000.00
PB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 63402000.00
PB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -30965000.00
PB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -199552000.00
PB balance_sheet (quarterly, 2026-03-31) — Common Stock: 100835000.00
PB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -60623000.00
PB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8207851000.00
PB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -57084000.00
PB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10807000.00
PB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10807000.00
PB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10807000.00
PB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10807000.00
PB income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5548000.00
PB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99825000.00
PB income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.16
PB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 116267000.00
PB cash_flow (quarterly, 2026-03-31) — End Cash Position: 1548176000.00
PB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -115229000.00
PB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 178103000.00
PB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -318000.00
PB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 35000.00
PB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 115252000.00
PB balance_sheet (quarterly, 2026-03-31) — Goodwill: 3822283000.00
PB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3933526000.00
PB balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 11595457000.00
PB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PB income_statement (quarterly, 2026-03-31) — Insurance And Claims: 6041000.00
PB income_statement (quarterly, 2026-03-31) — Interest Expense: 120625000.00
PB income_statement (quarterly, 2026-03-31) — Interest Income: 441775000.00
PB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 124822000.00
PB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10484037000.00
PB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -269434000.00
PB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11951591000.00
PB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2276186000.00
PB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2276186000.00
PB balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 37646000.00
PB cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 478088000.00
PB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -57084000.00
PB balance_sheet (quarterly, 2026-03-31) — Net Debt: 728219000.00
PB income_statement (quarterly, 2026-03-31) — Net Income: 116267000.00
PB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 116267000.00
PB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 116267000.00
PB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 116267000.00
PB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 116267000.00
PB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 116267000.00
PB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 116267000.00
PB income_statement (quarterly, 2026-03-31) — Net Interest Income: 321150000.00
PB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1017885000.00
PB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 250000000.00
PB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3076000.00
PB balance_sheet (quarterly, 2026-03-31) — Net PPE: 429775000.00
PB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1466000.00
PB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 250000000.00
PB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4274325000.00
PB income_statement (quarterly, 2026-03-31) — Normalized Income: 148901912.67
PB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 10654000.00
PB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 185111000.00
PB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1598000.00
PB income_statement (quarterly, 2026-03-31) — Operating Revenue: 349510000.00
PB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100835022.00
PB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 111243000.00
PB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6531000.00
PB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 19944000.00
PB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 356134000.00
PB balance_sheet (quarterly, 2026-03-31) — Payables: 30165000.00
PB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 30165000.00
PB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PB income_statement (quarterly, 2026-03-31) — Pretax Income: 150337000.00
PB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6982304000.00
PB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7008000.00
PB balance_sheet (quarterly, 2026-03-31) — Receivables: 120565000.00
PB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10807000.00
PB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -57084000.00
PB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 42516000.00
PB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3925271000.00
PB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 109211000.00
PB cash_flow (quarterly, 2026-03-31) — Sale Of Business: 478088000.00
PB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5964419000.00
PB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5542000.00
PB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 115252000.00
PB balance_sheet (quarterly, 2026-03-31) — Share Issued: 100835022.00
PB income_statement (quarterly, 2026-03-31) — Special Income Charges: -42516000.00
PB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3382000.00
PB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8207851000.00
PB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4274325000.00
PB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9563087.33
PB income_statement (quarterly, 2026-03-31) — Tax Provision: 34070000.00
PB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
PB balance_sheet (quarterly, 2026-03-31) — Total Assets: 43619183000.00
PB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10484037000.00
PB balance_sheet (quarterly, 2026-03-31) — Total Debt: 2276186000.00
PB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8207851000.00
PB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35411332000.00
PB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -42198000.00
PB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -42198000.00
PBA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 474000000.00
PBA cash_flow (annual, 2021-12-31) — Common Stock Payments: -17000000.00
PBA balance_sheet (annual, 2021-12-31) — Dividends Payable: 115000000.00
PBA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 27000000.00
PBA income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
PBA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
PBA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 750000000.00
PBA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -17000000.00
PBA balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 257000000.00
PBA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 257000000.00
PBA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
PBA income_statement (annual, 2021-12-31) — Write Off: 474000000.00
PBA income_statement (annual, 2022-12-31) — +Operating Expense: 528000000.00
PBA income_statement (annual, 2022-12-31) — +Total Revenue: 11611000000.00
PBA balance_sheet (annual, 2022-12-31) — Accounts Payable: 571000000.00
PBA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 696000000.00
PBA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3788000000.00
PBA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PBA income_statement (annual, 2022-12-31) — Basic Average Shares: 553000000.00
PBA income_statement (annual, 2022-12-31) — Basic EPS: 5.14
PBA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43000000.00
PBA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 127000000.00
PBA cash_flow (annual, 2022-12-31) — Capital Expenditure: -605000000.00
PBA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -605000000.00
PBA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 675000000.00
PBA balance_sheet (annual, 2022-12-31) — Capital Stock: 18001000000.00
PBA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 94000000.00
PBA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 94000000.00
PBA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1651000000.00
PBA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2720000000.00
PBA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -154000000.00
PBA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2929000000.00
PBA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 177000000.00
PBA cash_flow (annual, 2022-12-31) — Change In Working Capital: 177000000.00
PBA cash_flow (annual, 2022-12-31) — Changes In Cash: 55000000.00
PBA balance_sheet (annual, 2022-12-31) — Common Stock: 15793000000.00
PBA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1525000000.00
PBA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13521000000.00
PBA cash_flow (annual, 2022-12-31) — Common Stock Payments: -333000000.00
PBA balance_sheet (annual, 2022-12-31) — Construction In Progress: 367000000.00
PBA income_statement (annual, 2022-12-31) — Cost Of Revenue: 8488000000.00
PBA balance_sheet (annual, 2022-12-31) — Current Assets: 1362000000.00
PBA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 79000000.00
PBA balance_sheet (annual, 2022-12-31) — Current Debt: 600000000.00
PBA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 679000000.00
PBA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 56000000.00
PBA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 56000000.00
PBA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2058000000.00
PBA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 248000000.00
PBA cash_flow (annual, 2022-12-31) — Deferred Tax: 248000000.00
PBA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 683000000.00
PBA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 683000000.00
PBA income_statement (annual, 2022-12-31) — Diluted Average Shares: 554000000.00
PBA income_statement (annual, 2022-12-31) — Diluted EPS: 5.12
PBA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2842000000.00
PBA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 673000000.00
PBA balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
PBA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 42000000.00
PBA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 150000000.00
PBA income_statement (annual, 2022-12-31) — EBIT: 3681000000.00
PBA income_statement (annual, 2022-12-31) — EBITDA: 4364000000.00
PBA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1471000000.00
PBA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9000000.00
PBA cash_flow (annual, 2022-12-31) — End Cash Position: 107000000.00
PBA balance_sheet (annual, 2022-12-31) — Financial Assets: 42000000.00
PBA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2720000000.00
PBA balance_sheet (annual, 2022-12-31) — Finished Goods: 184000000.00
PBA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2324000000.00
PBA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -121000000.00
PBA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1110000000.00
PBA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1110000000.00
PBA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -24000000.00
PBA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 341000000.00
PBA income_statement (annual, 2022-12-31) — General And Administrative Expense: 399000000.00
PBA balance_sheet (annual, 2022-12-31) — Goodwill: 4557000000.00
PBA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6131000000.00
PBA balance_sheet (annual, 2022-12-31) — Gross PPE: 19824000000.00
PBA income_statement (annual, 2022-12-31) — Gross Profit: 3123000000.00
PBA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 87000000.00
PBA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
PBA income_statement (annual, 2022-12-31) — Interest Expense: 462000000.00
PBA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 462000000.00
PBA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -447000000.00
PBA cash_flow (annual, 2022-12-31) — Interest Received Cfi: -21000000.00
PBA balance_sheet (annual, 2022-12-31) — Inventory: 269000000.00
PBA balance_sheet (annual, 2022-12-31) — Invested Capital: 24121000000.00
PBA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -154000000.00
PBA balance_sheet (annual, 2022-12-31) — Investments And Advances: 7382000000.00
PBA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 339000000.00
PBA balance_sheet (annual, 2022-12-31) — Land And Improvements: 481000000.00
PBA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 596000000.00
PBA balance_sheet (annual, 2022-12-31) — Long Term Debt: 10000000000.00
PBA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10596000000.00
PBA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 339000000.00
PBA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1085000000.00
PBA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7382000000.00
PBA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 259000000.00
PBA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6949000000.00
PBA balance_sheet (annual, 2022-12-31) — Minority Interest: 60000000.00
PBA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 514000000.00
PBA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -333000000.00
PBA balance_sheet (annual, 2022-12-31) — Net Debt: 10506000000.00
PBA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12000000.00
PBA income_statement (annual, 2022-12-31) — Net Income: 2971000000.00
PBA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2842000000.00
PBA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2971000000.00
PBA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2971000000.00
PBA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2971000000.00
PBA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2971000000.00
PBA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2971000000.00
PBA income_statement (annual, 2022-12-31) — Net Interest Income: -462000000.00
PBA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -746000000.00
PBA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -746000000.00
PBA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -462000000.00
PBA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -42000000.00
PBA balance_sheet (annual, 2022-12-31) — Net PPE: 16036000000.00
PBA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -300000000.00
PBA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9598000000.00
PBA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 219000000.00
PBA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 261000000.00
PBA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2645000000.00
PBA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 138000000.00
PBA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 261000000.00
PBA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2507000000.00
PBA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3278000000.00
PBA income_statement (annual, 2022-12-31) — Normalized Income: 1968668219.94
PBA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2929000000.00
PBA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1571000000.00
PBA income_statement (annual, 2022-12-31) — Operating Income: 2595000000.00
PBA income_statement (annual, 2022-12-31) — Operating Revenue: 11611000000.00
PBA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 550305350.00
PBA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 600000000.00
PBA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 57000000.00
PBA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 341000000.00
PBA income_statement (annual, 2022-12-31) — Other Gand A: 399000000.00
PBA income_statement (annual, 2022-12-31) — Other Income Expense: 1086000000.00
PBA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1574000000.00
PBA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 403000000.00
PBA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 54000000.00
PBA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 140000000.00
PBA income_statement (annual, 2022-12-31) — Other Operating Expenses: 129000000.00
PBA balance_sheet (annual, 2022-12-31) — Other Payable: 545000000.00
PBA balance_sheet (annual, 2022-12-31) — Other Properties: 11900000000.00
PBA balance_sheet (annual, 2022-12-31) — Other Receivables: 51000000.00
PBA balance_sheet (annual, 2022-12-31) — Payables: 1266000000.00
PBA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1266000000.00
PBA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 93000000.00
PBA balance_sheet (annual, 2022-12-31) — Preferred Stock: 2208000000.00
PBA cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -126000000.00
PBA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 129000000.00
PBA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2208000000.00
PBA cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -300000000.00
PBA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 50000000.00
PBA income_statement (annual, 2022-12-31) — Pretax Income: 3219000000.00
PBA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 310000000.00
PBA cash_flow (annual, 2022-12-31) — Purchase Of Business: -95000000.00
PBA balance_sheet (annual, 2022-12-31) — Raw Materials: 85000000.00
PBA balance_sheet (annual, 2022-12-31) — Receivables: 862000000.00
PBA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8488000000.00
PBA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 683000000.00
PBA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1085000000.00
PBA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -633000000.00
PBA balance_sheet (annual, 2022-12-31) — Retained Earnings: -2613000000.00
PBA cash_flow (annual, 2022-12-31) — Sale Of Business: 609000000.00
PBA income_statement (annual, 2022-12-31) — Selling General And Administration: 399000000.00
PBA balance_sheet (annual, 2022-12-31) — Share Issued: 550305350.00
PBA income_statement (annual, 2022-12-31) — Special Income Charges: 1110000000.00
PBA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 126000000.00
PBA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15729000000.00
PBA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7390000000.00
PBA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 83668219.94
PBA income_statement (annual, 2022-12-31) — Tax Provision: 248000000.00
PBA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
PBA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 73000000.00
PBA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -334000000.00
PBA balance_sheet (annual, 2022-12-31) — Total Assets: 31487000000.00
PBA balance_sheet (annual, 2022-12-31) — Total Capitalization: 25729000000.00
PBA balance_sheet (annual, 2022-12-31) — Total Debt: 11275000000.00
PBA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15789000000.00
PBA income_statement (annual, 2022-12-31) — Total Expenses: 9016000000.00
PBA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15698000000.00
PBA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30125000000.00
PBA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13640000000.00
PBA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3705000000.00
PBA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
PBA income_statement (annual, 2022-12-31) — Total Unusual Items: 1086000000.00
PBA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1086000000.00
PBA balance_sheet (annual, 2022-12-31) — Working Capital: -696000000.00
PBA income_statement (annual, 2022-12-31) — Write Off: 0.00
PBA income_statement (annual, 2023-12-31) — +Operating Expense: 416000000.00
PBA income_statement (annual, 2023-12-31) — +Total Revenue: 6331000000.00
PBA balance_sheet (annual, 2023-12-31) — Accounts Payable: 555000000.00
PBA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 698000000.00
PBA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3958000000.00
PBA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -231000000.00
PBA income_statement (annual, 2023-12-31) — Basic Average Shares: 550000000.00
PBA income_statement (annual, 2023-12-31) — Basic EPS: 3.00
PBA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 107000000.00
PBA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 113000000.00
PBA cash_flow (annual, 2023-12-31) — Capital Expenditure: -606000000.00
PBA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -606000000.00
PBA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 644000000.00
PBA balance_sheet (annual, 2023-12-31) — Capital Stock: 17964000000.00
PBA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 137000000.00
PBA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 137000000.00
PBA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1579000000.00
PBA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1800000000.00
PBA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -789000000.00
PBA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2635000000.00
PBA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -210000000.00
PBA cash_flow (annual, 2023-12-31) — Change In Working Capital: -210000000.00
PBA cash_flow (annual, 2023-12-31) — Changes In Cash: 46000000.00
PBA balance_sheet (annual, 2023-12-31) — Common Stock: 15765000000.00
PBA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1459000000.00
PBA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13614000000.00
PBA cash_flow (annual, 2023-12-31) — Common Stock Payments: -50000000.00
PBA balance_sheet (annual, 2023-12-31) — Construction In Progress: 588000000.00
PBA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3491000000.00
PBA balance_sheet (annual, 2023-12-31) — Current Assets: 2633000000.00
PBA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 77000000.00
PBA balance_sheet (annual, 2023-12-31) — Current Debt: 650000000.00
PBA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 727000000.00
PBA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 33000000.00
PBA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 33000000.00
PBA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3221000000.00
PBA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 413000000.00
PBA cash_flow (annual, 2023-12-31) — Deferred Tax: 413000000.00
PBA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 663000000.00
PBA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 663000000.00
PBA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
PBA income_statement (annual, 2023-12-31) — Diluted Average Shares: 551000000.00
PBA income_statement (annual, 2023-12-31) — Diluted EPS: 2.99
PBA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1648000000.00
PBA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 819000000.00
PBA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1292000000.00
PBA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1000000.00
PBA income_statement (annual, 2023-12-31) — EBIT: 2659000000.00
PBA income_statement (annual, 2023-12-31) — EBITDA: 3322000000.00
PBA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -316000000.00
PBA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000000.00
PBA cash_flow (annual, 2023-12-31) — End Cash Position: 151000000.00
PBA balance_sheet (annual, 2023-12-31) — Financial Assets: 25000000.00
PBA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1800000000.00
PBA balance_sheet (annual, 2023-12-31) — Finished Goods: 249000000.00
PBA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2029000000.00
PBA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13000000.00
PBA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
PBA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3000000.00
PBA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 221000000.00
PBA income_statement (annual, 2023-12-31) — General And Administrative Expense: 422000000.00
PBA balance_sheet (annual, 2023-12-31) — Goodwill: 4551000000.00
PBA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6065000000.00
PBA balance_sheet (annual, 2023-12-31) — Gross PPE: 20279000000.00
PBA income_statement (annual, 2023-12-31) — Gross Profit: 2840000000.00
PBA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 55000000.00
PBA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 18000000.00
PBA income_statement (annual, 2023-12-31) — Interest Expense: 470000000.00
PBA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 470000000.00
PBA income_statement (annual, 2023-12-31) — Interest Income: 7000000.00
PBA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000000.00
PBA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -447000000.00
PBA cash_flow (annual, 2023-12-31) — Interest Received Cfi: -15000000.00
PBA balance_sheet (annual, 2023-12-31) — Inventory: 333000000.00
PBA balance_sheet (annual, 2023-12-31) — Invested Capital: 24113000000.00
PBA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -789000000.00
PBA balance_sheet (annual, 2023-12-31) — Investments And Advances: 6987000000.00
PBA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 504000000.00
PBA balance_sheet (annual, 2023-12-31) — Land And Improvements: 480000000.00
PBA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 567000000.00
PBA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9849000000.00
PBA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10416000000.00
PBA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 504000000.00
PBA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -676000000.00
PBA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6987000000.00
PBA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 336000000.00
PBA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7048000000.00
PBA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
PBA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PBA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -204000000.00
PBA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -50000000.00
PBA balance_sheet (annual, 2023-12-31) — Net Debt: 10362000000.00
PBA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 22000000.00
PBA income_statement (annual, 2023-12-31) — Net Income: 1776000000.00
PBA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1648000000.00
PBA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1776000000.00
PBA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1776000000.00
PBA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1776000000.00
PBA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1776000000.00
PBA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1776000000.00
PBA income_statement (annual, 2023-12-31) — Net Interest Income: -463000000.00
PBA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -172000000.00
PBA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -172000000.00
PBA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -463000000.00
PBA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 36000000.00
PBA balance_sheet (annual, 2023-12-31) — Net PPE: 16321000000.00
PBA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PBA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9748000000.00
PBA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 230000000.00
PBA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 285000000.00
PBA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2749000000.00
PBA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 126000000.00
PBA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 285000000.00
PBA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2623000000.00
PBA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3094000000.00
PBA income_statement (annual, 2023-12-31) — Normalized Income: 1591092000.00
PBA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2635000000.00
PBA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -301000000.00
PBA income_statement (annual, 2023-12-31) — Operating Income: 2424000000.00
PBA income_statement (annual, 2023-12-31) — Operating Revenue: 6331000000.00
PBA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 549396694.00
PBA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1256000000.00
PBA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 650000000.00
PBA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1307000000.00
PBA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 221000000.00
PBA income_statement (annual, 2023-12-31) — Other Gand A: 422000000.00
PBA income_statement (annual, 2023-12-31) — Other Income Expense: 228000000.00
PBA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1514000000.00
PBA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 317000000.00
PBA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 72000000.00
PBA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 83000000.00
PBA income_statement (annual, 2023-12-31) — Other Operating Expenses: -6000000.00
PBA balance_sheet (annual, 2023-12-31) — Other Payable: 598000000.00