speb/financial-data huggingface dataset:
AC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3116000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3655000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3655000000.00
AC.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2675000000.00
AC.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2212000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1405000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1405000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 27000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 27000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 294000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 294000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 432000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 432000000.00
AC.PA income_statement (annual, 2025-12-31) — Minority Interests: -50000000.00
AC.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -91000000.00
AC.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -451000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Net Debt: 2452000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2452000000.00
AC.PA income_statement (annual, 2025-12-31) — Net Income: 449000000.00
AC.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 385000000.00
AC.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 499000000.00
AC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 449000000.00
AC.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 449000000.00
AC.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 807000000.00
AC.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 499000000.00
AC.PA income_statement (annual, 2025-12-31) — Net Interest Income: -109000000.00
AC.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 464000000.00
AC.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 463000000.00
AC.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -109000000.00
AC.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Net PPE: 922000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 922000000.00
AC.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -161000000.00
AC.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1091000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1091000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 37000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 37000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 272000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 272000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 484000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 484000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 16000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 16000000.00
AC.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1210000000.00
AC.PA income_statement (annual, 2025-12-31) — Normalized Income: 503173000.00
AC.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 810000000.00
AC.PA income_statement (annual, 2025-12-31) — Operating Income: 869000000.00
AC.PA income_statement (annual, 2025-12-31) — Operating Revenue: 5639000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 234707316.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 234707316.00
AC.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 423000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 423000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 991000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 991000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3028000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3028000000.00
AC.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -31000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
AC.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -27000000.00
AC.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1562000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Other Payable: 383000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 383000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Other Properties: 6000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 6000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 418000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 418000000.00
AC.PA income_statement (annual, 2025-12-31) — Other Special Charges: 41000000.00
AC.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 64000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Payables: 1150000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1150000000.00
AC.PA income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
AC.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 54000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 54000000.00
AC.PA income_statement (annual, 2025-12-31) — Pretax Income: 651000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AC.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 34000000.00
AC.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -151000000.00
AC.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -197000000.00
AC.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2699000000.00
AC.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 330000000.00
AC.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 179000000.00
AC.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 179000000.00
AC.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2212000000.00
AC.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -452000000.00
AC.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 38000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 449000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 449000000.00
AC.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 60000000.00
AC.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 36000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Share Issued: 234707316.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 234707316.00
AC.PA income_statement (annual, 2025-12-31) — Special Income Charges: -64000000.00
AC.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4285000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4285000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1091000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1091000000.00
AC.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16827000.00
AC.PA income_statement (annual, 2025-12-31) — Tax Provision: 152000000.00
AC.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
AC.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 237000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 237000000.00
AC.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -214000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Total Assets: 11744000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 11744000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7401000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7401000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Total Debt: 4296000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4296000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4717000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4717000000.00
AC.PA income_statement (annual, 2025-12-31) — Total Expenses: 4770000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7027000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7027000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8839000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8839000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4254000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4254000000.00
AC.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 807000000.00
AC.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -8000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 241000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 241000000.00
AC.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -71000000.00
AC.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71000000.00
AC.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
AC.PA balance_sheet (annual, 2025-12-31) — Working Capital: 134000000.00
AC.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 134000000.00
AC.PA income_statement (annual, 2025-12-31) — Write Off: -15000000.00
AC.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 234707316.00
AC.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 234707316.00
AC.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 38000000.00
AC.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 412000000.00
AC.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
AC.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 7000000.00
AC.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
AC.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
AC.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 38000000.00
AC.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -205000000.00
AC.TO income_statement (annual, 2021-12-31) — Other Gand A: 373000000.00
AC.TO income_statement (annual, 2021-12-31) — Other Special Charges: 129000000.00
AC.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 169000000.00
AC.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
AC.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 167000000.00
AC.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 175000000.00
AC.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 11000000.00
AC.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 8000000.00
AC.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 55000000.00
AC.TO income_statement (annual, 2021-12-31) — Write Off: 38000000.00
AC.TO income_statement (annual, 2022-12-31) — +Operating Expense: 2982000000.00
AC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 16556000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1037000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11654000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 118000000.00
AC.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 125000000.00
AC.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 125000000.00
AC.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4000000.00
AC.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
AC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 358000000.00
AC.TO income_statement (annual, 2022-12-31) — Basic EPS: -4.75
AC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4415000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1091000000.00
AC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1572000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3038000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 2743000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2693000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7988000000.00
AC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1612000000.00
AC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2498000000.00
AC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2368000000.00
AC.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1498000000.00
AC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -1742000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2743000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1555000000.00
AC.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 470000000.00
AC.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 13761000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Current Assets: 9665000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 550000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Current Debt: 713000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1263000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5399000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5399000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 9353000000.00
AC.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 129000000.00
AC.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 129000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2444000000.00
AC.TO cash_flow (annual, 2022-12-31) — Depreciation: 1515000000.00
AC.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1640000000.00
AC.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1640000000.00
AC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 358000000.00
AC.TO income_statement (annual, 2022-12-31) — Diluted EPS: -4.75
AC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1700000000.00
AC.TO income_statement (annual, 2022-12-31) — EBIT: -628000000.00
AC.TO income_statement (annual, 2022-12-31) — EBITDA: 1012000000.00
AC.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 1770000000.00
AC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 2693000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
AC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1612000000.00
AC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 796000000.00
AC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -133000000.00
AC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -599000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -46000000.00
AC.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 468000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Goodwill: 3273000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4327000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 23604000000.00
AC.TO income_statement (annual, 2022-12-31) — Gross Profit: 2795000000.00
AC.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4000000.00
AC.TO income_statement (annual, 2022-12-31) — Interest Expense: 896000000.00
AC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 896000000.00
AC.TO income_statement (annual, 2022-12-31) — Interest Income: 168000000.00
AC.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 168000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Inventory: 318000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 11713000000.00
AC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2498000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 64000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 51000000.00
AC.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6000000.00
AC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 202000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 1242000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2488000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 12555000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15043000000.00
AC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 202000000.00
AC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1814000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 51000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1352000000.00
AC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 10575000000.00
AC.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 735000000.00
AC.TO income_statement (annual, 2022-12-31) — Net Income: -1700000000.00
AC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1700000000.00
AC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1700000000.00
AC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1700000000.00
AC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1700000000.00
AC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1700000000.00
AC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1700000000.00
AC.TO income_statement (annual, 2022-12-31) — Net Interest Income: -728000000.00
AC.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -959000000.00
AC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1612000000.00
AC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1612000000.00
AC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -728000000.00
AC.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6000000.00
AC.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 33000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 11950000000.00
AC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1572000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5882000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 48000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3233000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3160000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 48000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 73000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1770000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 107000000.00
AC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1625000000.00
AC.TO income_statement (annual, 2022-12-31) — Normalized Income: -1247667300.00
AC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2368000000.00
AC.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 744000000.00
AC.TO income_statement (annual, 2022-12-31) — Operating Income: -187000000.00
AC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 15504000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 358362258.00
AC.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 322000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 713000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -46000000.00
AC.TO income_statement (annual, 2022-12-31) — Other Gand A: 468000000.00
AC.TO income_statement (annual, 2022-12-31) — Other Income Expense: -609000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1054000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Other Investments: 13000000.00
AC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -58000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 902000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 311000000.00
AC.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4000000.00
AC.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1717000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5295000000.00
AC.TO income_statement (annual, 2022-12-31) — Other Special Charges: 14000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2691000000.00
AC.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 128000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 322000000.00
AC.TO income_statement (annual, 2022-12-31) — Pretax Income: -1524000000.00
AC.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 111000000.00
AC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1572000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Receivables: 1037000000.00
AC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13761000000.00
AC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1640000000.00
AC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1814000000.00
AC.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -4370000000.00
AC.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AC.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 797000000.00
AC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 1265000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 358362258.00
AC.TO income_statement (annual, 2022-12-31) — Special Income Charges: -14000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1555000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5882000000.00
AC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -160667300.00
AC.TO income_statement (annual, 2022-12-31) — Tax Provision: 176000000.00
AC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
AC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 29507000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 11000000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 16306000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1555000000.00
AC.TO income_statement (annual, 2022-12-31) — Total Expenses: 16743000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31062000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19842000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21709000000.00
AC.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -187000000.00
AC.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -613000000.00
AC.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -613000000.00
AC.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -133000000.00
AC.TO balance_sheet (annual, 2022-12-31) — Working Capital: 312000000.00
AC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 3871000000.00
AC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 21833000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1121000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12495000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 133000000.00
AC.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 126000000.00
AC.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 126000000.00
AC.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AC.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: -33000000.00
AC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 358000000.00
AC.TO income_statement (annual, 2023-12-31) — Basic EPS: 6.35
AC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2693000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1122000000.00
AC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1564000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2537000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 2744000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2817000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8551000000.00
AC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2368000000.00
AC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1827000000.00
AC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4320000000.00
AC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 711000000.00
AC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 125000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 2744000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 796000000.00
AC.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000000.00
AC.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AC.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 685000000.00
AC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 15683000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 10260000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 507000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Current Debt: 359000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 866000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5814000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5814000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 9999000000.00
AC.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -47000000.00
AC.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -47000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2588000000.00
AC.TO cash_flow (annual, 2023-12-31) — Depreciation: 1577000000.00
AC.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1703000000.00
AC.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1703000000.00
AC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 376000000.00
AC.TO income_statement (annual, 2023-12-31) — Diluted EPS: 5.96
AC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2243000000.00
AC.TO income_statement (annual, 2023-12-31) — EBIT: 3142000000.00
AC.TO income_statement (annual, 2023-12-31) — EBITDA: 4845000000.00
AC.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 1875000000.00
AC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 2817000000.00
AC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2368000000.00
AC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 2756000000.00
AC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -115000000.00
AC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 504000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -57000000.00
AC.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 555000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Goodwill: 3273000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4357000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 24402000000.00
AC.TO income_statement (annual, 2023-12-31) — Gross Profit: 6150000000.00
AC.TO income_statement (annual, 2023-12-31) — Interest Expense: 930000000.00
AC.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 930000000.00
AC.TO income_statement (annual, 2023-12-31) — Interest Income: 416000000.00
AC.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 416000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Inventory: 337000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 12121000000.00
AC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1827000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 76000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 40000000.00
AC.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000000.00
AC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 84000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 1298000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2030000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 10966000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12996000000.00
AC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 84000000.00
AC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2452000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 40000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1227000000.00
AC.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Net Debt: 8508000000.00
AC.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -239000000.00
AC.TO income_statement (annual, 2023-12-31) — Net Income: 2276000000.00
AC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2276000000.00
AC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2276000000.00
AC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2276000000.00
AC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2276000000.00
AC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2276000000.00
AC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2276000000.00
AC.TO income_statement (annual, 2023-12-31) — Net Interest Income: -514000000.00
AC.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -245000000.00
AC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2368000000.00
AC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2368000000.00
AC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -514000000.00
AC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
AC.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 11907000000.00
AC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1564000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3561000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 50000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3062000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2989000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 50000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1875000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 100000000.00
AC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 4351000000.00
AC.TO income_statement (annual, 2023-12-31) — Normalized Income: 1979600000.00
AC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4320000000.00
AC.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -285000000.00
AC.TO income_statement (annual, 2023-12-31) — Operating Income: 2279000000.00
AC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 20327000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 358469286.00
AC.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 251000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 359000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -57000000.00
AC.TO income_statement (annual, 2023-12-31) — Other Gand A: 555000000.00
AC.TO income_statement (annual, 2023-12-31) — Other Income Expense: 447000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1084000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Other Investments: 36000000.00
AC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -94000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 833000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 216000000.00
AC.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -47000000.00
AC.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 2219000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5734000000.00
AC.TO income_statement (annual, 2023-12-31) — Other Special Charges: 10000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3319000000.00
AC.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 59000000.00
AC.TO income_statement (annual, 2023-12-31) — Pretax Income: 2212000000.00
AC.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 56000000.00
AC.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1963000000.00
AC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1564000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Receivables: 1121000000.00
AC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15683000000.00
AC.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1703000000.00
AC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2452000000.00
AC.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -2024000000.00
AC.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 1718000000.00
AC.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1097000000.00
AC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 1652000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 358469286.00
AC.TO income_statement (annual, 2023-12-31) — Special Income Charges: -10000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 796000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3561000000.00
AC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 197600000.00
AC.TO income_statement (annual, 2023-12-31) — Tax Provision: -64000000.00
AC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
AC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 30171000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 11762000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 13862000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 796000000.00
AC.TO income_statement (annual, 2023-12-31) — Total Expenses: 19554000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29375000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19911000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19376000000.00
AC.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2279000000.00
AC.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 494000000.00
AC.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 494000000.00
AC.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AC.TO balance_sheet (annual, 2023-12-31) — Working Capital: 261000000.00
AC.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 358000000.00
AC.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 5.68
AC.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AC.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 376000000.00
AC.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 5.38
AC.TO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 40000000.00
AC.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 205000000.00
AC.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 4192000000.00
AC.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 1068000000.00
AC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 22255000000.00
AC.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 5404000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1089000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1089000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13057000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13057000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 149000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 149000000.00
AC.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 136000000.00
AC.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 136000000.00
AC.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 56000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 68000000.00
AC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 358000000.00
AC.TO income_statement (annual, 2024-12-31) — Basic EPS: 4.81
AC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2817000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3393000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1225000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1225000000.00
AC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2636000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1172000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2433000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 2612000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2612000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2518000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2518000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6982000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6982000000.00
AC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2872000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -715000000.00
AC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1363000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -845000000.00
AC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3930000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 677000000.00
AC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 214000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -75000000.00
AC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -305000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -883000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 2612000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 2612000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2388000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2388000000.00
AC.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1000000.00
AC.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -473000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1414000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1414000000.00
AC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 16800000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4590000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 9062000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 9062000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 592000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 592000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Current Debt: 1163000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 1163000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1755000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1755000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5975000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5975000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5975000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5975000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 11448000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11448000000.00
AC.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1235000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -83000000.00
AC.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -1235000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -83000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2535000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 2535000000.00
AC.TO cash_flow (annual, 2024-12-31) — Depreciation: 1663000000.00
AC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1799000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 460000000.00
AC.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1799000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 460000000.00
AC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 376000000.00
AC.TO income_statement (annual, 2024-12-31) — Diluted EPS: 4.72
AC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1776000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -576000000.00
AC.TO income_statement (annual, 2024-12-31) — EBIT: 1246000000.00
AC.TO income_statement (quarterly, 2024-12-31) — EBIT: -545000000.00
AC.TO income_statement (annual, 2024-12-31) — EBITDA: 3045000000.00
AC.TO income_statement (quarterly, 2024-12-31) — EBITDA: -85000000.00
AC.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 8000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 1842000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1842000000.00
AC.TO cash_flow (annual, 2024-12-31) — End Cash Position: 2518000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 2518000000.00
AC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2872000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -715000000.00
AC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1294000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -495000000.00
AC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -28000000.00
AC.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 38000000.00
AC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -372000000.00
AC.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -410000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -48000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -48000000.00
AC.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 649000000.00
AC.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 162000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Goodwill: 3273000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 3273000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4443000000.00
AC.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4443000000.00
AC.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 26106000000.00