speb/financial-data huggingface dataset:
H.TO income_statement (annual, 2022-12-31) — Interest Income: 7000000.00
H.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000000.00
H.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 523000000.00
H.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 120000000.00
H.TO balance_sheet (annual, 2022-12-31) — Inventory: 25000000.00
H.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 26443000000.00
H.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2073000000.00
H.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 35000000.00
H.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3000000.00
H.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7085000000.00
H.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43000000.00
H.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 13030000000.00
H.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13073000000.00
H.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 750000000.00
H.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -603000000.00
H.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 96000000.00
H.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 86000000.00
H.TO income_statement (annual, 2022-12-31) — Minority Interests: -8000000.00
H.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3000000.00
H.TO balance_sheet (annual, 2022-12-31) — Net Debt: 14607000000.00
H.TO income_statement (annual, 2022-12-31) — Net Income: 1050000000.00
H.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1050000000.00
H.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1058000000.00
H.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1050000000.00
H.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1050000000.00
H.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1058000000.00
H.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1058000000.00
H.TO income_statement (annual, 2022-12-31) — Net Interest Income: -489000000.00
H.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 482000000.00
H.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 147000000.00
H.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -489000000.00
H.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20000000.00
H.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13000000.00
H.TO balance_sheet (annual, 2022-12-31) — Net PPE: 25133000000.00
H.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 335000000.00
H.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10325000000.00
H.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 114000000.00
H.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 715000000.00
H.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 114000000.00
H.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 715000000.00
H.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1376000000.00
H.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 2792000000.00
H.TO income_statement (annual, 2022-12-31) — Normalized Income: 1184406000.00
H.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2260000000.00
H.TO income_statement (annual, 2022-12-31) — Operating Income: 2039000000.00
H.TO income_statement (annual, 2022-12-31) — Operating Revenue: 7737000000.00
H.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 598714704.00
H.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 251000000.00
H.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 733000000.00
H.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 139000000.00
H.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 11000000.00
H.TO income_statement (annual, 2022-12-31) — Other Income Expense: -204000000.00
H.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 608000000.00
H.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 83000000.00
H.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12000000.00
H.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30000000.00
H.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -33000000.00
H.TO balance_sheet (annual, 2022-12-31) — Other Properties: 4405000000.00
H.TO balance_sheet (annual, 2022-12-31) — Payables: 566000000.00
H.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1369000000.00
H.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 62000000.00
H.TO income_statement (annual, 2022-12-31) — Pretax Income: 1346000000.00
H.TO balance_sheet (annual, 2022-12-31) — Receivables: 1049000000.00
H.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -63000000.00
H.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4943000000.00
H.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 798000000.00
H.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6603000000.00
H.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 5562000000.00
H.TO balance_sheet (annual, 2022-12-31) — Share Issued: 598714704.00
H.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6335000000.00
H.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6000000000.00
H.TO income_statement (annual, 2022-12-31) — Special Income Charges: -174000000.00
H.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11306000000.00
H.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10325000000.00
H.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -36594000.00
H.TO income_statement (annual, 2022-12-31) — Tax Provision: 288000000.00
H.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
H.TO balance_sheet (annual, 2022-12-31) — Total Assets: 31457000000.00
H.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 24336000000.00
H.TO balance_sheet (annual, 2022-12-31) — Total Debt: 15192000000.00
H.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11392000000.00
H.TO income_statement (annual, 2022-12-31) — Total Expenses: 5741000000.00
H.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20065000000.00
H.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29597000000.00
H.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16413000000.00
H.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 19000000.00
H.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -171000000.00
H.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -171000000.00
H.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
H.TO balance_sheet (annual, 2022-12-31) — Working Capital: -1792000000.00
H.TO income_statement (annual, 2023-12-31) — +Operating Expense: 852000000.00
H.TO income_statement (annual, 2023-12-31) — +Total Revenue: 7844000000.00
H.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 334000000.00
H.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 405000000.00
H.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14007000000.00
H.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30000000.00
H.TO income_statement (annual, 2023-12-31) — Amortization: 76000000.00
H.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 76000000.00
H.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 76000000.00
H.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 76000000.00
H.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 598986584.00
H.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.81
H.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 530000000.00
H.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2476000000.00
H.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2476000000.00
H.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49000000.00
H.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 5706000000.00
H.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 79000000.00
H.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 79000000.00
H.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -700000000.00
H.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -172000000.00
H.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2691000000.00
H.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2412000000.00
H.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 22000000.00
H.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 75000000.00
H.TO cash_flow (annual, 2023-12-31) — Change In Interest Payable: 29000000.00
H.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -10000000.00
H.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13000000.00
H.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 79000000.00
H.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 151000000.00
H.TO cash_flow (annual, 2023-12-31) — Change In Payable: 53000000.00
H.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 128000000.00
H.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 11000000.00
H.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -94000000.00
H.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 252000000.00
H.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -63000000.00
H.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -451000000.00
H.TO balance_sheet (annual, 2023-12-31) — Common Stock: 5706000000.00
H.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -700000000.00
H.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11680000000.00
H.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
H.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1505000000.00
H.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 5006000000.00
H.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 793000000.00
H.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1354000000.00
H.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12000000.00
H.TO balance_sheet (annual, 2023-12-31) — Current Debt: 979000000.00
H.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 991000000.00
H.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 211000000.00
H.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 211000000.00
H.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 2720000000.00
H.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 279000000.00
H.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 38000000.00
H.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 133000000.00
H.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 133000000.00
H.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 99000000.00
H.TO cash_flow (annual, 2023-12-31) — Depreciation: 776000000.00
H.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 852000000.00
H.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 852000000.00
H.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 852000000.00
H.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 852000000.00
H.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 776000000.00
H.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2000000.00
H.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 600526567.00
H.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.81
H.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1085000000.00
H.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 313000000.00
H.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 302000000.00
H.TO income_statement (annual, 2023-12-31) — EBIT: 1840000000.00
H.TO income_statement (annual, 2023-12-31) — EBITDA: 2692000000.00
H.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 1531000000.00
H.TO cash_flow (annual, 2023-12-31) — End Cash Position: 79000000.00
H.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -172000000.00
H.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -64000000.00
H.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -130000000.00
H.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2000000.00
H.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3000000.00
H.TO balance_sheet (annual, 2023-12-31) — Goodwill: 373000000.00
H.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1029000000.00
H.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 40930000000.00
H.TO income_statement (annual, 2023-12-31) — Gross Profit: 2838000000.00
H.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
H.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 48000000.00
H.TO income_statement (annual, 2023-12-31) — Interest Expense: 568000000.00
H.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 568000000.00
H.TO income_statement (annual, 2023-12-31) — Interest Income: 12000000.00
H.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000000.00
H.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 581000000.00
H.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 149000000.00
H.TO balance_sheet (annual, 2023-12-31) — Inventory: 35000000.00
H.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 27369000000.00
H.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2691000000.00
H.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 43000000.00
H.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
H.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8925000000.00
H.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37000000.00
H.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 14710000000.00
H.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14747000000.00
H.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2375000000.00
H.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -731000000.00
H.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 77000000.00
H.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 85000000.00
H.TO income_statement (annual, 2023-12-31) — Minority Interests: -9000000.00
H.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
H.TO balance_sheet (annual, 2023-12-31) — Net Debt: 15610000000.00
H.TO income_statement (annual, 2023-12-31) — Net Income: 1085000000.00
H.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1085000000.00
H.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1094000000.00
H.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1085000000.00
H.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1085000000.00
H.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1094000000.00
H.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1094000000.00
H.TO income_statement (annual, 2023-12-31) — Net Interest Income: -572000000.00
H.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 544000000.00
H.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1644000000.00
H.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -572000000.00
H.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16000000.00
H.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -215000000.00
H.TO balance_sheet (annual, 2023-12-31) — Net PPE: 26923000000.00
H.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1100000000.00
H.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10651000000.00
H.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 119000000.00
H.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1067000000.00
H.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 119000000.00
H.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1067000000.00
H.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1531000000.00
H.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 2820000000.00
H.TO income_statement (annual, 2023-12-31) — Normalized Income: 1195080000.00
H.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2412000000.00
H.TO income_statement (annual, 2023-12-31) — Operating Income: 1986000000.00
H.TO income_statement (annual, 2023-12-31) — Operating Revenue: 7796000000.00
H.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 599077067.00
H.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 97000000.00
H.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 700000000.00
H.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 51000000.00
H.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3000000.00
H.TO income_statement (annual, 2023-12-31) — Other Income Expense: -142000000.00
H.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 656000000.00
H.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 81000000.00
H.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25000000.00
H.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 35000000.00
H.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14000000.00
H.TO balance_sheet (annual, 2023-12-31) — Other Properties: 4690000000.00
H.TO balance_sheet (annual, 2023-12-31) — Payables: 636000000.00
H.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1429000000.00
H.TO income_statement (annual, 2023-12-31) — Pretax Income: 1272000000.00
H.TO balance_sheet (annual, 2023-12-31) — Receivables: 1143000000.00
H.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -57000000.00
H.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5006000000.00
H.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 852000000.00
H.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8381000000.00
H.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 5947000000.00
H.TO balance_sheet (annual, 2023-12-31) — Share Issued: 599077067.00
H.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6550000000.00
H.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7650000000.00
H.TO income_statement (annual, 2023-12-31) — Special Income Charges: -130000000.00
H.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11680000000.00
H.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10651000000.00
H.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17920000.00
H.TO income_statement (annual, 2023-12-31) — Tax Provision: 178000000.00
H.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
H.TO balance_sheet (annual, 2023-12-31) — Total Assets: 32852000000.00
H.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 26390000000.00
H.TO balance_sheet (annual, 2023-12-31) — Total Debt: 15738000000.00
H.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11765000000.00
H.TO income_statement (annual, 2023-12-31) — Total Expenses: 5858000000.00
H.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21087000000.00
H.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31498000000.00
H.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18367000000.00
H.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 16000000.00
H.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -128000000.00
H.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -128000000.00
H.TO balance_sheet (annual, 2023-12-31) — Working Capital: -1366000000.00
H.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 599433448.00
H.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.62
H.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 600647971.00
H.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.62
H.TO income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
H.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2000000.00
H.TO income_statement (annual, 2024-12-31) — +Operating Expense: 909000000.00
H.TO income_statement (annual, 2024-12-31) — +Total Revenue: 8484000000.00
H.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 348000000.00
H.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 433000000.00
H.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14340000000.00
H.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 28000000.00
H.TO income_statement (annual, 2024-12-31) — Amortization: 81000000.00
H.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 81000000.00
H.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 81000000.00
H.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 81000000.00
H.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 599342299.00
H.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.93
H.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 79000000.00
H.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2808000000.00
H.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2808000000.00
H.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 55000000.00
H.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 5713000000.00
H.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 716000000.00
H.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 716000000.00
H.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -743000000.00
H.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1233000000.00
H.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3130000000.00
H.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2534000000.00
H.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 15000000.00
H.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 167000000.00
H.TO cash_flow (annual, 2024-12-31) — Change In Interest Payable: 31000000.00
H.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 6000000.00
H.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -34000000.00
H.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 49000000.00
H.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 125000000.00
H.TO cash_flow (annual, 2024-12-31) — Change In Payable: 55000000.00
H.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 222000000.00
H.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -26000000.00
H.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -93000000.00
H.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 249000000.00
H.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -81000000.00
H.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 637000000.00
H.TO balance_sheet (annual, 2024-12-31) — Common Stock: 5713000000.00
H.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -743000000.00
H.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12089000000.00
H.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 2113000000.00
H.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 5451000000.00
H.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 974000000.00
H.TO balance_sheet (annual, 2024-12-31) — Current Assets: 2117000000.00
H.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14000000.00
H.TO balance_sheet (annual, 2024-12-31) — Current Debt: 1350000000.00
H.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1364000000.00
H.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 336000000.00
H.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 336000000.00
H.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3501000000.00
H.TO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 200000000.00
H.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 11000000.00
H.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 140000000.00
H.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 140000000.00
H.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 647000000.00
H.TO cash_flow (annual, 2024-12-31) — Depreciation: 828000000.00
H.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 909000000.00
H.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 909000000.00
H.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 909000000.00
H.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 909000000.00
H.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 828000000.00
H.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3000000.00
H.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3000000.00
H.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 600660478.00
H.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.92
H.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1156000000.00
H.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 325000000.00
H.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 342000000.00
H.TO income_statement (annual, 2024-12-31) — EBIT: 1977000000.00
H.TO income_statement (annual, 2024-12-31) — EBITDA: 2886000000.00
H.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 1590000000.00
H.TO cash_flow (annual, 2024-12-31) — End Cash Position: 716000000.00
H.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1233000000.00
H.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -274000000.00
H.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -146000000.00
H.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4000000.00
H.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12000000.00
H.TO balance_sheet (annual, 2024-12-31) — Goodwill: 373000000.00
H.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1034000000.00
H.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 43488000000.00
H.TO income_statement (annual, 2024-12-31) — Gross Profit: 3033000000.00
H.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 35000000.00
H.TO income_statement (annual, 2024-12-31) — Interest Expense: 631000000.00
H.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 631000000.00
H.TO income_statement (annual, 2024-12-31) — Interest Income: 24000000.00
H.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24000000.00
H.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 643000000.00
H.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 180000000.00
H.TO balance_sheet (annual, 2024-12-31) — Inventory: 29000000.00
H.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 29768000000.00
H.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3130000000.00
H.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 46000000.00
H.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 46000000.00
H.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5591000000.00
H.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41000000.00
H.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 16329000000.00
H.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16370000000.00
H.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2781000000.00
H.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 765000000.00
H.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -700000000.00
H.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 46000000.00
H.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 74000000.00
H.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 84000000.00
H.TO income_statement (annual, 2024-12-31) — Minority Interests: -9000000.00
H.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
H.TO balance_sheet (annual, 2024-12-31) — Net Debt: 16963000000.00
H.TO income_statement (annual, 2024-12-31) — Net Income: 1156000000.00
H.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1156000000.00
H.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1165000000.00
H.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1156000000.00
H.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1156000000.00
H.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1165000000.00
H.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1165000000.00
H.TO income_statement (annual, 2024-12-31) — Net Interest Income: -625000000.00
H.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2001000000.00
H.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2081000000.00
H.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -625000000.00
H.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25000000.00
H.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -322000000.00
H.TO balance_sheet (annual, 2024-12-31) — Net PPE: 29148000000.00
H.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -80000000.00
H.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11055000000.00
H.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 127000000.00
H.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1452000000.00
H.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 127000000.00
H.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1452000000.00
H.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1590000000.00
H.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 3028000000.00
H.TO income_statement (annual, 2024-12-31) — Normalized Income: 1278972000.00
H.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2534000000.00
H.TO income_statement (annual, 2024-12-31) — Operating Income: 2124000000.00
H.TO income_statement (annual, 2024-12-31) — Operating Revenue: 8444000000.00
H.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 599435650.00
H.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 136000000.00
H.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1150000000.00
H.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 126000000.00
H.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12000000.00
H.TO income_statement (annual, 2024-12-31) — Other Income Expense: -153000000.00
H.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 661000000.00
H.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 71000000.00
H.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 60000000.00
H.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 43000000.00
H.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -11000000.00
H.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2000000.00
H.TO balance_sheet (annual, 2024-12-31) — Other Properties: 4681000000.00
H.TO balance_sheet (annual, 2024-12-31) — Payables: 690000000.00
H.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1664000000.00
H.TO income_statement (annual, 2024-12-31) — Pretax Income: 1346000000.00
H.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
H.TO balance_sheet (annual, 2024-12-31) — Receivables: 1236000000.00
H.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -61000000.00
H.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5451000000.00
H.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 909000000.00
H.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3590000000.00
H.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 6360000000.00
H.TO balance_sheet (annual, 2024-12-31) — Share Issued: 599435650.00
H.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2810000000.00
H.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2890000000.00
H.TO income_statement (annual, 2024-12-31) — Special Income Charges: -146000000.00
H.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12089000000.00
H.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11055000000.00
H.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19028000.00
H.TO income_statement (annual, 2024-12-31) — Tax Provision: 181000000.00
H.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
H.TO balance_sheet (annual, 2024-12-31) — Total Assets: 36682000000.00
H.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 28418000000.00
H.TO balance_sheet (annual, 2024-12-31) — Total Debt: 17734000000.00
H.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12173000000.00
H.TO income_statement (annual, 2024-12-31) — Total Expenses: 6360000000.00
H.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24509000000.00
H.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34565000000.00
H.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21008000000.00
H.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 18000000.00
H.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -142000000.00
H.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -142000000.00
H.TO balance_sheet (annual, 2024-12-31) — Working Capital: -1384000000.00
H.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 232000000.00
H.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 2408000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 328000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 520000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14514000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29000000.00
H.TO income_statement (quarterly, 2025-03-31) — Amortization: 21000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 21000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 21000000.00
H.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 21000000.00
H.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 599436037.00
H.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.60
H.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 716000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -643000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -643000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 51000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5713000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 123000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 123000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -188000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -133000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -970000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 510000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -19000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 55000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 1000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
H.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 22000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -30000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -104000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -49000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -108000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -178000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -92000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -593000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 5713000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -188000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12259000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2440000000.00
H.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1552000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1066000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1632000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1909000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1923000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 306000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 306000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3991000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 659000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 34000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 34000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 697000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 211000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 232000000.00
H.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 232000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 232000000.00
H.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 232000000.00
H.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 211000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3000000.00
H.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 600650408.00
H.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.60
H.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 358000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 341000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 257000000.00
H.TO income_statement (quarterly, 2025-03-31) — EBIT: 593000000.00
H.TO income_statement (quarterly, 2025-03-31) — EBITDA: 825000000.00
H.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
H.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1606000000.00
H.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 123000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -133000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -133000000.00
H.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -31000000.00
H.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 378000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1036000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44174000000.00
H.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 856000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 12000000.00
H.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 164000000.00
H.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 164000000.00
H.TO income_statement (quarterly, 2025-03-31) — Interest Income: 5000000.00
H.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 174000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 181000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 30000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29997000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -970000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 305000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 305000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1075000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15829000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15866000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
H.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -400000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 305000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 73000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 82000000.00
H.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -3000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -261000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 17615000000.00
H.TO income_statement (quarterly, 2025-03-31) — Net Income: 358000000.00
H.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 358000000.00
H.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 361000000.00
H.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 358000000.00
H.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 358000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 361000000.00
H.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 361000000.00
H.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -162000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 60000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -400000000.00
H.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -162000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -66000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 29660000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 460000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11223000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 128000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1549000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 128000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1549000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1606000000.00
H.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 857000000.00
H.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 384912000.00
H.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 510000000.00
H.TO income_statement (quarterly, 2025-03-31) — Operating Income: 624000000.00
H.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 2397000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 599439136.00
H.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 135000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1250000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 100000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13000000.00
H.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -33000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 658000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 61000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 67000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 52000000.00
H.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 41734000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Payables: 585000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1651000000.00
H.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 429000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -261000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1344000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -62000000.00
H.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1552000000.00
H.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 232000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1015000000.00
H.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6530000000.00
H.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00