speb/financial-data huggingface dataset:
TBB balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2361000000.00
TBB balance_sheet (annual, 2025-12-31) — Inventory: 2420000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Inventory: 2420000000.00
TBB balance_sheet (annual, 2025-12-31) — Invested Capital: 246633000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 246633000000.00
TBB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18777000000.00
TBB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4344000000.00
TBB balance_sheet (annual, 2025-12-31) — Investments And Advances: 1106000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1106000000.00
TBB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 21000000.00
TBB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2000000.00
TBB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14027000000.00
TBB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TBB balance_sheet (annual, 2025-12-31) — Land And Improvements: 1370000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1370000000.00
TBB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18943000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18943000000.00
TBB balance_sheet (annual, 2025-12-31) — Long Term Debt: 127089000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 127089000000.00
TBB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 146032000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 146032000000.00
TBB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14027000000.00
TBB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TBB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5528000000.00
TBB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3679000000.00
TBB balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1106000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1106000000.00
TBB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 105438000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 105438000000.00
TBB balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 1778000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 1778000000.00
TBB balance_sheet (annual, 2025-12-31) — Minority Interest: 17959000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17959000000.00
TBB income_statement (annual, 2025-12-31) — Minority Interests: -1433000000.00
TBB income_statement (quarterly, 2025-12-31) — Minority Interests: -368000000.00
TBB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2839000000.00
TBB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 2447000000.00
TBB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4479000000.00
TBB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1829000000.00
TBB balance_sheet (annual, 2025-12-31) — Net Debt: 117866000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Net Debt: 117866000000.00
TBB income_statement (annual, 2025-12-31) — Net Income: 21953000000.00
TBB income_statement (quarterly, 2025-12-31) — Net Income: 3788000000.00
TBB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21889000000.00
TBB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3752000000.00
TBB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23386000000.00
TBB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4156000000.00
TBB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21953000000.00
TBB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3788000000.00
TBB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21953000000.00
TBB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3788000000.00
TBB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23386000000.00
TBB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4156000000.00
TBB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23386000000.00
TBB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4156000000.00
TBB income_statement (annual, 2025-12-31) — Net Interest Income: -6804000000.00
TBB income_statement (quarterly, 2025-12-31) — Net Interest Income: -1791000000.00
TBB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 181000000.00
TBB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 156000000.00
TBB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8499000000.00
TBB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3679000000.00
TBB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8499000000.00
TBB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3679000000.00
TBB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6804000000.00
TBB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1791000000.00
TBB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -151000000.00
TBB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1257000000.00
TBB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -955000000.00
TBB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -166000000.00
TBB balance_sheet (annual, 2025-12-31) — Net PPE: 154201000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Net PPE: 154201000000.00
TBB cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -2075000000.00
TBB cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TBB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TBB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TBB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -86294000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -86294000000.00
TBB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 58312000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 58312000000.00
TBB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58312000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58312000000.00
TBB balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8478000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8478000000.00
TBB income_statement (annual, 2025-12-31) — Normalized EBITDA: 55535000000.00
TBB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11518000000.00
TBB income_statement (annual, 2025-12-31) — Normalized Income: 22678708000.00
TBB income_statement (quarterly, 2025-12-31) — Normalized Income: 4113464009.38
TBB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 40284000000.00
TBB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11320000000.00
TBB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6958000000.00
TBB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -45000000.00
TBB income_statement (annual, 2025-12-31) — Operating Income: 25000000000.00
TBB income_statement (quarterly, 2025-12-31) — Operating Income: 6122000000.00
TBB income_statement (annual, 2025-12-31) — Operating Revenue: 125648000000.00
TBB income_statement (quarterly, 2025-12-31) — Operating Revenue: 33466000000.00
TBB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7037502356.00
TBB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7037502356.00
TBB balance_sheet (annual, 2025-12-31) — Other Current Assets: 19235000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19235000000.00
TBB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1209000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1209000000.00
TBB income_statement (annual, 2025-12-31) — Other Income Expense: 8811000000.00
TBB income_statement (quarterly, 2025-12-31) — Other Income Expense: -66000000.00
TBB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 133402000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 133402000000.00
TBB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -379000000.00
TBB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -833000000.00
TBB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19332000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19332000000.00
TBB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25104000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25104000000.00
TBB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7754000000.00
TBB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 278000000.00
TBB balance_sheet (annual, 2025-12-31) — Other Payable: 3021000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Other Payable: 3021000000.00
TBB balance_sheet (annual, 2025-12-31) — Other Properties: 215025000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Other Properties: 215025000000.00
TBB balance_sheet (annual, 2025-12-31) — Payables: 35505000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Payables: 35505000000.00
TBB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 39868000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 39868000000.00
TBB cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -1069000000.00
TBB cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 122000000.00
TBB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 635000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 635000000.00
TBB balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 138000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 138000000.00
TBB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TBB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TBB income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 64000000.00
TBB income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 36000000.00
TBB cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -2075000000.00
TBB cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
TBB income_statement (annual, 2025-12-31) — Pretax Income: 27007000000.00
TBB income_statement (quarterly, 2025-12-31) — Pretax Income: 4265000000.00
TBB balance_sheet (annual, 2025-12-31) — Properties: 0.00
TBB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TBB cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2271000000.00
TBB cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 679000000.00
TBB cash_flow (annual, 2025-12-31) — Purchase Of Business: -379000000.00
TBB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -332000000.00
TBB balance_sheet (annual, 2025-12-31) — Receivables: 8843000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Receivables: 8843000000.00
TBB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50820000000.00
TBB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14818000000.00
TBB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20886000000.00
TBB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5128000000.00
TBB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5528000000.00
TBB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3679000000.00
TBB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6575000000.00
TBB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1831000000.00
TBB balance_sheet (annual, 2025-12-31) — Retained Earnings: 15768000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15768000000.00
TBB cash_flow (annual, 2025-12-31) — Sale Of Business: 3218000000.00
TBB cash_flow (quarterly, 2025-12-31) — Sale Of Business: 2779000000.00
TBB income_statement (annual, 2025-12-31) — Selling General And Administration: 28942000000.00
TBB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7398000000.00
TBB balance_sheet (annual, 2025-12-31) — Share Issued: 7620748598.00
TBB balance_sheet (quarterly, 2025-12-31) — Share Issued: 7620748598.00
TBB cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
TBB cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
TBB cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
TBB cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
TBB income_statement (annual, 2025-12-31) — Special Income Charges: -838000000.00
TBB income_statement (quarterly, 2025-12-31) — Special Income Charges: -334000000.00
TBB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 110533000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 110533000000.00
TBB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -86294000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -86294000000.00
TBB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -112292000.00
TBB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8535990.62
TBB income_statement (annual, 2025-12-31) — Tax Provision: 3621000000.00
TBB income_statement (quarterly, 2025-12-31) — Tax Provision: 109000000.00
TBB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
TBB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
TBB balance_sheet (annual, 2025-12-31) — Total Assets: 420198000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Total Assets: 420198000000.00
TBB balance_sheet (annual, 2025-12-31) — Total Capitalization: 237622000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 237622000000.00
TBB balance_sheet (annual, 2025-12-31) — Total Debt: 155043000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Total Debt: 155043000000.00
TBB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 128492000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 128492000000.00
TBB income_statement (annual, 2025-12-31) — Total Expenses: 100648000000.00
TBB income_statement (quarterly, 2025-12-31) — Total Expenses: 27344000000.00
TBB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 291706000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 291706000000.00
TBB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 371466000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 371466000000.00
TBB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 237926000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 237926000000.00
TBB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 24162000000.00
TBB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5788000000.00
TBB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 585000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 585000000.00
TBB income_statement (annual, 2025-12-31) — Total Unusual Items: -838000000.00
TBB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -334000000.00
TBB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -838000000.00
TBB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -334000000.00
TBB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 583246242.00
TBB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 583246242.00
TBB balance_sheet (annual, 2025-12-31) — Treasury Stock: 18529000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18529000000.00
TBB balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -28000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -28000000.00
TBB balance_sheet (annual, 2025-12-31) — Working Capital: -5048000000.00
TBB balance_sheet (quarterly, 2025-12-31) — Working Capital: -5048000000.00
TBB income_statement (annual, 2025-12-31) — Write Off: 838000000.00
TBB income_statement (quarterly, 2025-12-31) — Write Off: 334000000.00
TBB income_statement (quarterly, 2026-03-31) — +Operating Expense: 12282000000.00
TBB income_statement (quarterly, 2026-03-31) — +Total Revenue: 31506000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37304000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8335000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -216330000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 106084000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -363000000.00
TBB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TBB income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 3000000.00
TBB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18527000000.00
TBB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4877000000.00
TBB cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4877000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18907000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7621000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11964000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11964000000.00
TBB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1997000000.00
TBB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2097000000.00
TBB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7484000000.00
TBB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7595000000.00
TBB cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
TBB cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -4171000000.00
TBB cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -38000000.00
TBB cash_flow (quarterly, 2026-03-31) — Change In Inventory: -173000000.00
TBB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1147000000.00
TBB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2770000000.00
TBB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -191000000.00
TBB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1987000000.00
TBB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -119000000.00
TBB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6195000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Common Stock: 7621000000.00
TBB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1997000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 109660000000.00
TBB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1000000.00
TBB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2475000000.00
TBB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12566000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Current Assets: 46282000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Current Debt: 6818000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6818000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4330000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4330000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 50421000000.00
TBB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4966000000.00
TBB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4966000000.00
TBB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4966000000.00
TBB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4966000000.00
TBB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3796000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1969000000.00
TBB income_statement (quarterly, 2026-03-31) — EBIT: 7211000000.00
TBB income_statement (quarterly, 2026-03-31) — EBITDA: 12177000000.00
TBB income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -41000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8427000000.00
TBB cash_flow (quarterly, 2026-03-31) — End Cash Position: 12332000000.00
TBB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2097000000.00
TBB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2680000000.00
TBB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 28000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1392000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Goodwill: 63838000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 199117000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8698000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 372210000000.00
TBB income_statement (quarterly, 2026-03-31) — Gross Profit: 18940000000.00
TBB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000000.00
TBB income_statement (quarterly, 2026-03-31) — Interest Expense: 1813000000.00
TBB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1813000000.00
TBB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1936000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Inventory: 2451000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 248067000000.00
TBB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11655000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1108000000.00
TBB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
TBB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8098000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18907000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 131589000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 150496000000.00
TBB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8098000000.00
TBB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5247000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1108000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 17962000000.00
TBB income_statement (quarterly, 2026-03-31) — Minority Interests: -352000000.00
TBB cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2046000000.00
TBB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2474000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Net Debt: 126443000000.00
TBB income_statement (quarterly, 2026-03-31) — Net Income: 3829000000.00
TBB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3793000000.00
TBB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4219000000.00
TBB income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -38000000.00
TBB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3829000000.00
TBB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3867000000.00
TBB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4219000000.00
TBB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4181000000.00
TBB income_statement (quarterly, 2026-03-31) — Net Interest Income: -1813000000.00
TBB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -14000000.00
TBB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2851000000.00
TBB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2851000000.00
TBB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1813000000.00
TBB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -477000000.00
TBB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -547000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Net PPE: 155880000000.00
TBB cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
TBB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -89457000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 59113000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 59113000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8427000000.00
TBB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12177000000.00
TBB income_statement (quarterly, 2026-03-31) — Normalized Income: 3867000000.00
TBB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7557000000.00
TBB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -368000000.00
TBB income_statement (quarterly, 2026-03-31) — Operating Income: 6658000000.00
TBB income_statement (quarterly, 2026-03-31) — Operating Revenue: 31506000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6964897715.00
TBB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23532000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1392000000.00
TBB income_statement (quarterly, 2026-03-31) — Other Income Expense: 553000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 135279000000.00
TBB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 205000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18801000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25109000000.00
TBB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 594000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Other Properties: 372210000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Payables: 39273000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 39273000000.00
TBB cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -396000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 138000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TBB income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 36000000.00
TBB cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
TBB income_statement (quarterly, 2026-03-31) — Pretax Income: 5398000000.00
TBB cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 560000000.00
TBB cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2674000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Receivables: 8335000000.00
TBB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12566000000.00
TBB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4966000000.00
TBB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5247000000.00
TBB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2475000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17620000000.00
TBB cash_flow (quarterly, 2026-03-31) — Sale Of Business: 628000000.00
TBB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7316000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Share Issued: 7620748598.00
TBB income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TBB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 109660000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -89457000000.00
TBB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TBB income_statement (quarterly, 2026-03-31) — Tax Provision: 1179000000.00
TBB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
TBB balance_sheet (quarterly, 2026-03-31) — Total Assets: 421188000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 241249000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Total Debt: 157314000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 127622000000.00
TBB income_statement (quarterly, 2026-03-31) — Total Expenses: 24848000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 293566000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 374906000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 243145000000.00
TBB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6658000000.00
TBB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TBB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TBB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 655850883.00
TBB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20273000000.00
TBB balance_sheet (quarterly, 2026-03-31) — Working Capital: -4139000000.00
TBB income_statement (quarterly, 2026-03-31) — Write Off: 0.00
TBB income_statement (quarterly, 2026-06-30) — +Operating Expense: 12187000000.00
TBB income_statement (quarterly, 2026-06-30) — +Total Revenue: 31558000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 38049000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 8521000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -218488000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 106161000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -372000000.00
TBB cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 286000000.00
TBB cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 12332000000.00
TBB cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -5700000000.00
TBB cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -5700000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 18934000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Capital Stock: 7621000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 17570000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 17570000000.00
TBB cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -1976000000.00
TBB cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 680000000.00
TBB cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -5749000000.00
TBB cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 10801000000.00
TBB cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Financing Activities: 0.00
TBB cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Investing Activities: -192000000.00
TBB cash_flow (quarterly, 2026-06-30) — Cash From Discontinued Operating Activities: 69000000.00
TBB cash_flow (quarterly, 2026-06-30) — Change In Inventory: 493000000.00
TBB cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 682000000.00
TBB cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 205000000.00
TBB cash_flow (quarterly, 2026-06-30) — Change In Receivables: -867000000.00
TBB cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 513000000.00
TBB cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -299000000.00
TBB cash_flow (quarterly, 2026-06-30) — Changes In Cash: 5609000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Common Stock: 7621000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 110444000000.00
TBB cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 0.00
TBB cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -2194000000.00
TBB income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 12047000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Current Assets: 51834000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Current Debt: 9323000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 9323000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 4065000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 4065000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 53382000000.00
TBB cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 4966000000.00
TBB income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 4966000000.00
TBB cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 4966000000.00
TBB income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 4966000000.00
TBB income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 4591000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 1945000000.00
TBB income_statement (quarterly, 2026-06-30) — EBIT: 7705000000.00
TBB income_statement (quarterly, 2026-06-30) — EBITDA: 12671000000.00
TBB income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: -29000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 8267000000.00
TBB cash_flow (quarterly, 2026-06-30) — End Cash Position: 17941000000.00
TBB cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 680000000.00
TBB cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 5170000000.00
TBB cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -198000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -1185000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Goodwill: 63865000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 199051000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 8893000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Gross PPE: 375484000000.00
TBB income_statement (quarterly, 2026-06-30) — Gross Profit: 19511000000.00
TBB cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 90000000.00
TBB income_statement (quarterly, 2026-06-30) — Interest Expense: 1883000000.00
TBB income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 1883000000.00
TBB cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 1798000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Inventory: 2368000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Invested Capital: 254398000000.00
TBB cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -5941000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 1130000000.00
TBB cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 0.00
TBB cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 5939000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 18934000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 134631000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 153565000000.00
TBB cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 5939000000.00
TBB cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -151000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 1130000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Minority Interest: 17995000000.00
TBB income_statement (quarterly, 2026-06-30) — Minority Interests: -383000000.00
TBB cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 68000000.00
TBB cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -2194000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Net Debt: 126384000000.00
TBB income_statement (quarterly, 2026-06-30) — Net Income: 4627000000.00
TBB income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 4591000000.00
TBB income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 5038000000.00
TBB income_statement (quarterly, 2026-06-30) — Net Income Discontinuous Operations: -28000000.00
TBB income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 4627000000.00
TBB income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 4655000000.00
TBB cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 5038000000.00
TBB income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 5010000000.00
TBB income_statement (quarterly, 2026-06-30) — Net Interest Income: -1883000000.00
TBB cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -10000000.00
TBB cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 5788000000.00
TBB cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 5788000000.00
TBB income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -1883000000.00
TBB cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -938000000.00
TBB cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -107000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Net PPE: 156996000000.00
TBB cash_flow (quarterly, 2026-06-30) — Net Preferred Stock Issuance: 0.00
TBB balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -88607000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 60401000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 60401000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8267000000.00
TBB income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 12957000000.00
TBB income_statement (quarterly, 2026-06-30) — Normalized Income: 4902390000.00
TBB cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 10870000000.00
TBB cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -593000000.00
TBB income_statement (quarterly, 2026-06-30) — Operating Income: 7324000000.00
TBB income_statement (quarterly, 2026-06-30) — Operating Revenue: 31558000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 6878770356.00
TBB balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 23375000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -1185000000.00
TBB income_statement (quarterly, 2026-06-30) — Other Income Expense: 381000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 135186000000.00
TBB cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 2000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 19348000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 24305000000.00
TBB income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 696000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Other Properties: 375484000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Payables: 39994000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 39994000000.00
TBB cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: -395000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Preferred Shares Number: 138000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
TBB income_statement (quarterly, 2026-06-30) — Preferred Stock Dividends: 36000000.00
TBB cash_flow (quarterly, 2026-06-30) — Preferred Stock Payments: 0.00
TBB income_statement (quarterly, 2026-06-30) — Pretax Income: 5822000000.00
TBB cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: 589000000.00
TBB cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -51000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Receivables: 8521000000.00
TBB income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 12047000000.00
TBB income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 4966000000.00
TBB cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -151000000.00
TBB cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -2194000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 20293000000.00
TBB cash_flow (quarterly, 2026-06-30) — Sale Of Business: 119000000.00
TBB income_statement (quarterly, 2026-06-30) — Selling General And Administration: 7221000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Share Issued: 6878770356.00
TBB income_statement (quarterly, 2026-06-30) — Special Income Charges: -286000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 110444000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -88607000000.00
TBB income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -38610000.00
TBB income_statement (quarterly, 2026-06-30) — Tax Provision: 784000000.00
TBB income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.14
TBB balance_sheet (quarterly, 2026-06-30) — Total Assets: 428359000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 245075000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Total Debt: 162888000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 128439000000.00
TBB income_statement (quarterly, 2026-06-30) — Total Expenses: 24234000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 299920000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 376525000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 246538000000.00
TBB income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 7038000000.00
TBB income_statement (quarterly, 2026-06-30) — Total Unusual Items: -286000000.00
TBB income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -286000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 22446000000.00
TBB balance_sheet (quarterly, 2026-06-30) — Working Capital: -1548000000.00
TBB income_statement (quarterly, 2026-06-30) — Write Off: 286000000.00
TBBB balance_sheet (annual, 2021-12-31) — Cash Equivalents: 380279000.00
TBBB balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 31449000.00
TBBB cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 149411000.00
TBBB balance_sheet (annual, 2021-12-31) — Net Debt: 3701767000.00
TBBB balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
TBBB income_statement (annual, 2022-12-31) — +Operating Expense: 4404485000.00
TBBB income_statement (annual, 2022-12-31) — +Total Revenue: 32580397000.00
TBBB balance_sheet (annual, 2022-12-31) — Accounts Payable: 5663923000.00
TBBB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19885000.00
TBBB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1255633000.00
TBBB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2395000.00
TBBB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2395000.00
TBBB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TBBB income_statement (annual, 2022-12-31) — Basic Average Shares: 112200752.00
TBBB income_statement (annual, 2022-12-31) — Basic EPS: -5.04
TBBB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1000040000.00
TBBB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4474369000.00
TBBB cash_flow (annual, 2022-12-31) — Capital Expenditure: -1125682000.00
TBBB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5245442000.00
TBBB balance_sheet (annual, 2022-12-31) — Capital Stock: 471282000.00
TBBB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 984632000.00
TBBB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 984632000.00
TBBB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TBBB balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8422000.00
TBBB balance_sheet (annual, 2022-12-31) — Cash Financial: 976210000.00
TBBB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1027115000.00
TBBB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1111350000.00
TBBB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2116335000.00
TBBB cash_flow (annual, 2022-12-31) — Change In Account Payable: 1496811000.00
TBBB cash_flow (annual, 2022-12-31) — Change In Inventory: -528363000.00
TBBB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -233823000.00
TBBB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 87344000.00
TBBB cash_flow (annual, 2022-12-31) — Change In Payable: 1507499000.00
TBBB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1507499000.00
TBBB cash_flow (annual, 2022-12-31) — Change In Working Capital: 832657000.00
TBBB cash_flow (annual, 2022-12-31) — Changes In Cash: -22130000.00
TBBB balance_sheet (annual, 2022-12-31) — Common Stock: 471282000.00
TBBB balance_sheet (annual, 2022-12-31) — Common Stock Equity: -4713261000.00
TBBB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TBBB income_statement (annual, 2022-12-31) — Cost Of Revenue: 27655643000.00
TBBB balance_sheet (annual, 2022-12-31) — Current Assets: 3599202000.00
TBBB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 417307000.00
TBBB balance_sheet (annual, 2022-12-31) — Current Debt: 491236000.00
TBBB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 908543000.00
TBBB balance_sheet (annual, 2022-12-31) — Current Liabilities: 6804402000.00
TBBB cash_flow (annual, 2022-12-31) — Depreciation: 782659000.00
TBBB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 785054000.00
TBBB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 667236000.00
TBBB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 785054000.00
TBBB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 667236000.00
TBBB income_statement (annual, 2022-12-31) — Diluted Average Shares: 112200752.00
TBBB income_statement (annual, 2022-12-31) — Diluted EPS: -5.04
TBBB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -565110000.00
TBBB balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 43834000.00
TBBB balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 44528000.00
TBBB income_statement (annual, 2022-12-31) — EBIT: 805039000.00
TBBB income_statement (annual, 2022-12-31) — EBITDA: 1590093000.00
TBBB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7066000.00
TBBB balance_sheet (annual, 2022-12-31) — Employee Benefits: 14311000.00
TBBB cash_flow (annual, 2022-12-31) — End Cash Position: 984976000.00
TBBB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1027115000.00
TBBB balance_sheet (annual, 2022-12-31) — Finished Goods: 1931605000.00
TBBB cash_flow (annual, 2022-12-31) — Free Cash Flow: 990653000.00
TBBB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 264930000.00