speb/financial-data huggingface dataset:
E income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
E cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9147000000.00
E cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2146000000.00
E balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5708000000.00
E balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4005000000.00
E balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9167000000.00
E balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16024000000.00
E cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -759000000.00
E cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1140000000.00
E cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2236000000.00
E cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3517000000.00
E cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1545000000.00
E cash_flow (quarterly, 2025-06-30) — Change In Inventory: -38000000.00
E cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -109000000.00
E cash_flow (quarterly, 2025-06-30) — Change In Payable: -1545000000.00
E cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1545000000.00
E cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2868000000.00
E cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1176000000.00
E cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2868000000.00
E cash_flow (quarterly, 2025-06-30) — Changes In Cash: 141000000.00
E balance_sheet (quarterly, 2025-06-30) — Common Stock: 4005000000.00
E cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -759000000.00
E balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49738000000.00
E cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -280000000.00
E income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16927000000.00
E balance_sheet (quarterly, 2025-06-30) — Current Assets: 43734000000.00
E balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1123000000.00
E balance_sheet (quarterly, 2025-06-30) — Current Debt: 7965000000.00
E balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10428000000.00
E balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1465000000.00
E balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1465000000.00
E balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34856000000.00
E cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 844000000.00
E cash_flow (quarterly, 2025-06-30) — Deferred Tax: 844000000.00
E cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1823000000.00
E balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 78000000.00
E income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1556150000.00
E income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
E income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 442000000.00
E cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 512000000.00
E balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1425000000.00
E income_statement (quarterly, 2025-06-30) — EBIT: 4730000000.00
E income_statement (quarterly, 2025-06-30) — EBITDA: 6553000000.00
E income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 303000000.00
E cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -303000000.00
E cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -121000000.00
E balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 687000000.00
E cash_flow (quarterly, 2025-06-30) — End Cash Position: 9167000000.00
E balance_sheet (quarterly, 2025-06-30) — Financial Assets: 70000000.00
E cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1140000000.00
E balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 2266000000.00
E cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1371000000.00
E cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -100000000.00
E income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 588000000.00
E balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10223000000.00
E income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 824000000.00
E balance_sheet (quarterly, 2025-06-30) — Goodwill: 3164000000.00
E balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6421000000.00
E balance_sheet (quarterly, 2025-06-30) — Gross PPE: 192404000000.00
E income_statement (quarterly, 2025-06-30) — Gross Profit: 1840000000.00
E balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 768000000.00
E income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 313000000.00
E balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 416000000.00
E income_statement (quarterly, 2025-06-30) — Interest Expense: 3325000000.00
E income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3325000000.00
E income_statement (quarterly, 2025-06-30) — Interest Income: 3113000000.00
E income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3113000000.00
E cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -65000000.00
E cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -386000000.00
E cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 52000000.00
E balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -560000000.00
E balance_sheet (quarterly, 2025-06-30) — Inventory: 5798000000.00
E balance_sheet (quarterly, 2025-06-30) — Invested Capital: 77558000000.00
E cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2236000000.00
E balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 56000000.00
E balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 14280000000.00
E cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2223000000.00
E balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4545000000.00
E balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4585000000.00
E balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19855000000.00
E balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24440000000.00
E cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2223000000.00
E cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2285000000.00
E balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12864000000.00
E balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14433000000.00
E balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3667000000.00
E income_statement (quarterly, 2025-06-30) — Minority Interests: -18000000.00
E cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -280000000.00
E balance_sheet (quarterly, 2025-06-30) — Net Debt: 18653000000.00
E income_statement (quarterly, 2025-06-30) — Net Income: 543000000.00
E income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 442000000.00
E income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 561000000.00
E income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 543000000.00
E income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 543000000.00
E cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 561000000.00
E income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 561000000.00
E cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -125000000.00
E income_statement (quarterly, 2025-06-30) — Net Interest Income: -212000000.00
E cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -291000000.00
E cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -617000000.00
E cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -62000000.00
E income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -212000000.00
E cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 581000000.00
E cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 136000000.00
E balance_sheet (quarterly, 2025-06-30) — Net PPE: 58185000000.00
E cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1956000000.00
E cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -555000000.00
E balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 43317000000.00
E balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3580000000.00
E balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6072000000.00
E balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5779000000.00
E balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 567000000.00
E balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6072000000.00
E balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5212000000.00
E income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6186000000.00
E income_statement (quarterly, 2025-06-30) — Normalized Income: 264080000.00
E cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3517000000.00
E cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -423000000.00
E income_statement (quarterly, 2025-06-30) — Operating Income: 592000000.00
E income_statement (quarterly, 2025-06-30) — Operating Revenue: 18767000000.00
E balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3032918527.00
E balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2939000000.00
E balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3420000000.00
E balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2312000000.00
E balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7957000000.00
E income_statement (quarterly, 2025-06-30) — Other Income Expense: 1025000000.00
E balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3257000000.00
E balance_sheet (quarterly, 2025-06-30) — Other Inventories: 6358000000.00
E balance_sheet (quarterly, 2025-06-30) — Other Investments: 1360000000.00
E cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 103000000.00
E balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3868000000.00
E balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2463000000.00
E income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 355000000.00
E income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -162000000.00
E balance_sheet (quarterly, 2025-06-30) — Other Payable: 5341000000.00
E balance_sheet (quarterly, 2025-06-30) — Other Properties: 192404000000.00
E balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2799000000.00
E balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6857000000.00
E balance_sheet (quarterly, 2025-06-30) — Payables: 20651000000.00
E balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20651000000.00
E cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -14000000.00
E income_statement (quarterly, 2025-06-30) — Pretax Income: 1405000000.00
E cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -125000000.00
E cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -313000000.00
E cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2021000000.00
E balance_sheet (quarterly, 2025-06-30) — Receivables: 15308000000.00
E income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16927000000.00
E income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1823000000.00
E cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2285000000.00
E cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -280000000.00
E balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 37145000000.00
E income_statement (quarterly, 2025-06-30) — Salaries And Wages: 824000000.00
E cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 22000000.00
E cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 65000000.00
E income_statement (quarterly, 2025-06-30) — Selling General And Administration: 824000000.00
E balance_sheet (quarterly, 2025-06-30) — Share Issued: 3146765114.00
E income_statement (quarterly, 2025-06-30) — Special Income Charges: -221000000.00
E balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49738000000.00
E balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 43317000000.00
E income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 88080000.00
E income_statement (quarterly, 2025-06-30) — Tax Provision: 844000000.00
E income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
E balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1522000000.00
E cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1058000000.00
E balance_sheet (quarterly, 2025-06-30) — Total Assets: 136210000000.00
E balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 69593000000.00
E balance_sheet (quarterly, 2025-06-30) — Total Debt: 34868000000.00
E balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 53405000000.00
E income_statement (quarterly, 2025-06-30) — Total Expenses: 18175000000.00
E balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 82805000000.00
E balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 92476000000.00
E balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 47949000000.00
E income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1162000000.00
E balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2932000000.00
E income_statement (quarterly, 2025-06-30) — Total Unusual Items: 367000000.00
E income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 367000000.00
E balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 69000000.00
E balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 113846587.00
E balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1635000000.00
E balance_sheet (quarterly, 2025-06-30) — Working Capital: 8878000000.00
E income_statement (quarterly, 2025-06-30) — Write Off: 58000000.00
E income_statement (quarterly, 2025-09-30) — +Operating Expense: 659000000.00
E income_statement (quarterly, 2025-09-30) — +Total Revenue: 20204000000.00
E balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17691000000.00
E balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12414000000.00
E cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 192000000.00
E balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1890000000.00
E balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3913000000.00
E income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1505600000.00
E income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
E cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9167000000.00
E cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2178000000.00
E balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5518000000.00
E balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4005000000.00
E balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8929000000.00
E balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16300000000.00
E cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -781000000.00
E cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1772000000.00
E cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1523000000.00
E cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3078000000.00
E cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -609000000.00
E cash_flow (quarterly, 2025-09-30) — Change In Inventory: -405000000.00
E cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 43000000.00
E cash_flow (quarterly, 2025-09-30) — Change In Payable: -609000000.00
E cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -609000000.00
E cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1166000000.00
E cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 195000000.00
E cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1166000000.00
E cash_flow (quarterly, 2025-09-30) — Changes In Cash: -217000000.00
E balance_sheet (quarterly, 2025-09-30) — Common Stock: 4005000000.00
E cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -781000000.00
E balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49243000000.00
E cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -560000000.00
E income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18354000000.00
E balance_sheet (quarterly, 2025-09-30) — Current Assets: 41375000000.00
E balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1047000000.00
E balance_sheet (quarterly, 2025-09-30) — Current Debt: 9502000000.00
E balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10549000000.00
E balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34269000000.00
E cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 780000000.00
E cash_flow (quarterly, 2025-09-30) — Deferred Tax: 780000000.00
E cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1842000000.00
E income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1536900000.00
E income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
E income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 803000000.00
E cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 417000000.00
E income_statement (quarterly, 2025-09-30) — EBIT: 2795000000.00
E income_statement (quarterly, 2025-09-30) — EBITDA: 4637000000.00
E income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 359000000.00
E cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -359000000.00
E cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2000000.00
E balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 626000000.00
E cash_flow (quarterly, 2025-09-30) — End Cash Position: 8952000000.00
E cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1772000000.00
E balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 2181000000.00
E cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 900000000.00
E cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -87000000.00
E income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 253000000.00
E balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10815000000.00
E income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 744000000.00
E balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6020000000.00
E balance_sheet (quarterly, 2025-09-30) — Gross PPE: 58784000000.00
E income_statement (quarterly, 2025-09-30) — Gross Profit: 1850000000.00
E income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 192000000.00
E balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 693000000.00
E income_statement (quarterly, 2025-09-30) — Interest Expense: 1150000000.00
E income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1150000000.00
E income_statement (quarterly, 2025-09-30) — Interest Income: 839000000.00
E income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 839000000.00
E cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -242000000.00
E cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 51000000.00
E balance_sheet (quarterly, 2025-09-30) — Inventory: 6260000000.00
E balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78401000000.00
E cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1523000000.00
E balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3913000000.00
E balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 18496000000.00
E cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1514000000.00
E balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4471000000.00
E balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19656000000.00
E balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24127000000.00
E cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1514000000.00
E cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3211000000.00
E balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 13221000000.00
E balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14510000000.00
E balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3723000000.00
E income_statement (quarterly, 2025-09-30) — Minority Interests: -62000000.00
E cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -560000000.00
E balance_sheet (quarterly, 2025-09-30) — Net Debt: 20229000000.00
E income_statement (quarterly, 2025-09-30) — Net Income: 803000000.00
E income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 803000000.00
E income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 865000000.00
E income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 803000000.00
E income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 803000000.00
E cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 865000000.00
E income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 865000000.00
E cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -114000000.00
E income_statement (quarterly, 2025-09-30) — Net Interest Income: -311000000.00
E cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -178000000.00
E cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -400000000.00
E cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1697000000.00
E income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -311000000.00
E cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -31000000.00
E cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -521000000.00
E balance_sheet (quarterly, 2025-09-30) — Net PPE: 58784000000.00
E cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -710000000.00
E cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1297000000.00
E balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43223000000.00
E balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 127000000.00
E balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6107000000.00
E balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5222000000.00
E balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6107000000.00
E balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5222000000.00
E income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4573000000.00
E income_statement (quarterly, 2025-09-30) — Normalized Income: 754360000.00
E cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3078000000.00
E cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -541000000.00
E income_statement (quarterly, 2025-09-30) — Operating Income: 1191000000.00
E income_statement (quarterly, 2025-09-30) — Operating Revenue: 20204000000.00
E balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2993419100.00
E balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3713000000.00
E balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9502000000.00
E balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5336000000.00
E balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 8634000000.00
E income_statement (quarterly, 2025-09-30) — Other Income Expense: 765000000.00
E balance_sheet (quarterly, 2025-09-30) — Other Investments: 1362000000.00
E cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 91000000.00
E balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4077000000.00
E balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3237000000.00
E income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 342000000.00
E income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -85000000.00
E balance_sheet (quarterly, 2025-09-30) — Other Properties: 58784000000.00
E balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7371000000.00
E balance_sheet (quarterly, 2025-09-30) — Payables: 18384000000.00
E balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18384000000.00
E cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -63000000.00
E income_statement (quarterly, 2025-09-30) — Pretax Income: 1645000000.00
E cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -117000000.00
E cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -237000000.00
E cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2061000000.00
E balance_sheet (quarterly, 2025-09-30) — Receivables: 13212000000.00
E income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18354000000.00
E income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1842000000.00
E cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3211000000.00
E cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -560000000.00
E balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 36615000000.00
E income_statement (quarterly, 2025-09-30) — Salaries And Wages: 744000000.00
E cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 3000000.00
E cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 59000000.00
E cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1351000000.00
E income_statement (quarterly, 2025-09-30) — Selling General And Administration: 744000000.00
E balance_sheet (quarterly, 2025-09-30) — Share Issued: 3146765114.00
E income_statement (quarterly, 2025-09-30) — Special Income Charges: -189000000.00
E balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49243000000.00
E balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43223000000.00
E income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 15360000.00
E income_statement (quarterly, 2025-09-30) — Tax Provision: 780000000.00
E income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
E balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 798000000.00
E cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -572000000.00
E balance_sheet (quarterly, 2025-09-30) — Total Assets: 134986000000.00
E balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 68899000000.00
E balance_sheet (quarterly, 2025-09-30) — Total Debt: 34676000000.00
E balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52966000000.00
E income_statement (quarterly, 2025-09-30) — Total Expenses: 19013000000.00
E balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 82020000000.00
E balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 93611000000.00
E balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 47751000000.00
E income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1344000000.00
E balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 693000000.00
E income_statement (quarterly, 2025-09-30) — Total Unusual Items: 64000000.00
E income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 64000000.00
E balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 29000000.00
E balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 153346014.00
E balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2192000000.00
E balance_sheet (quarterly, 2025-09-30) — Working Capital: 7106000000.00
E income_statement (quarterly, 2025-09-30) — Write Off: -3000000.00
E income_statement (annual, 2025-12-31) — +Operating Expense: 3240000000.00
E income_statement (quarterly, 2025-12-31) — +Operating Expense: 1323000000.00
E income_statement (annual, 2025-12-31) — +Total Revenue: 82151000000.00
E income_statement (quarterly, 2025-12-31) — +Total Revenue: 20615000000.00
E balance_sheet (annual, 2025-12-31) — Accounts Payable: 13901000000.00
E balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13901000000.00
E balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8986000000.00
E balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8986000000.00
E balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -123364000000.00
E balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -123364000000.00
E cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1615000000.00
E cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 795000000.00
E balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 8005000000.00
E balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 8005000000.00
E balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 45000000.00
E balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 45000000.00
E income_statement (annual, 2025-12-31) — Basic Average Shares: 1512400000.00
E income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1488250000.00
E income_statement (annual, 2025-12-31) — Basic EPS: 1.56
E income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
E cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8183000000.00
E cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8952000000.00
E balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1142000000.00
E balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1142000000.00
E cash_flow (annual, 2025-12-31) — Capital Expenditure: -9229000000.00
E cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3086000000.00
E balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5700000000.00
E balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5700000000.00
E balance_sheet (annual, 2025-12-31) — Capital Stock: 4005000000.00
E balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4005000000.00
E balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8099000000.00
E balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8099000000.00
E balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15090000000.00
E balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15090000000.00
E cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3080000000.00
E cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -775000000.00
E cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3596000000.00
E cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1515000000.00
E cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9298000000.00
E cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3370000000.00
E cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13330000000.00
E cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4350000000.00
E cash_flow (annual, 2025-12-31) — Change In Account Payable: -835000000.00
E cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2211000000.00
E cash_flow (annual, 2025-12-31) — Change In Inventory: 916000000.00
E cash_flow (quarterly, 2025-12-31) — Change In Inventory: 920000000.00
E cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -560000000.00
E cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -176000000.00
E cash_flow (annual, 2025-12-31) — Change In Payable: -835000000.00
E cash_flow (quarterly, 2025-12-31) — Change In Payable: 2211000000.00
E cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -835000000.00
E cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2211000000.00
E cash_flow (annual, 2025-12-31) — Change In Receivables: 3214000000.00
E cash_flow (quarterly, 2025-12-31) — Change In Receivables: -607000000.00
E cash_flow (annual, 2025-12-31) — Change In Working Capital: 2735000000.00
E cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2348000000.00
E cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3214000000.00
E cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -607000000.00
E cash_flow (annual, 2025-12-31) — Changes In Cash: 436000000.00
E cash_flow (quarterly, 2025-12-31) — Changes In Cash: -535000000.00
E balance_sheet (annual, 2025-12-31) — Common Stock: 4005000000.00
E balance_sheet (quarterly, 2025-12-31) — Common Stock: 4005000000.00
E cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3080000000.00
E cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -775000000.00
E balance_sheet (annual, 2025-12-31) — Common Stock Equity: 47940000000.00
E balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47940000000.00
E cash_flow (annual, 2025-12-31) — Common Stock Payments: -1896000000.00
E cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -670000000.00
E balance_sheet (annual, 2025-12-31) — Construction In Progress: 14631000000.00
E balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14631000000.00
E income_statement (annual, 2025-12-31) — Cost Of Revenue: 74405000000.00
E income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19491000000.00
E balance_sheet (annual, 2025-12-31) — Current Assets: 48867000000.00
E balance_sheet (quarterly, 2025-12-31) — Current Assets: 48867000000.00
E balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1263000000.00
E balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1263000000.00
E balance_sheet (annual, 2025-12-31) — Current Debt: 7258000000.00
E balance_sheet (quarterly, 2025-12-31) — Current Debt: 7258000000.00
E balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9626000000.00
E balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9626000000.00
E balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2022000000.00
E balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2022000000.00
E balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2022000000.00
E balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2022000000.00
E balance_sheet (annual, 2025-12-31) — Current Liabilities: 36815000000.00
E balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36815000000.00
E cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3020000000.00
E cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 161000000.00
E cash_flow (annual, 2025-12-31) — Deferred Tax: 3020000000.00
E cash_flow (quarterly, 2025-12-31) — Deferred Tax: 161000000.00
E cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7349000000.00
E cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1811000000.00
E cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7349000000.00
E balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 146000000.00
E balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 146000000.00
E income_statement (annual, 2025-12-31) — Diluted Average Shares: 1544050000.00
E income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1519900000.00
E income_statement (annual, 2025-12-31) — Diluted EPS: 1.56
E income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
E income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2402000000.00
E income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -116000000.00
E cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1785000000.00
E cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 489000000.00
E balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1238000000.00
E balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1238000000.00
E income_statement (annual, 2025-12-31) — EBIT: 13948000000.00
E income_statement (quarterly, 2025-12-31) — EBIT: 1506000000.00
E income_statement (annual, 2025-12-31) — EBITDA: 21297000000.00
E income_statement (quarterly, 2025-12-31) — EBITDA: 3317000000.00
E income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1161000000.00
E income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 153000000.00
E cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1161000000.00
E cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -153000000.00
E cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -198000000.00
E cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
E balance_sheet (annual, 2025-12-31) — Employee Benefits: 596000000.00
E balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 596000000.00
E cash_flow (annual, 2025-12-31) — End Cash Position: 8421000000.00
E cash_flow (quarterly, 2025-12-31) — End Cash Position: 8421000000.00
E balance_sheet (annual, 2025-12-31) — Financial Assets: 81000000.00
E balance_sheet (quarterly, 2025-12-31) — Financial Assets: 81000000.00
E cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3596000000.00
E cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1515000000.00
E balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 1936000000.00
E balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 1936000000.00
E cash_flow (annual, 2025-12-31) — Free Cash Flow: 4101000000.00
E cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1264000000.00
E cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -242000000.00
E cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -55000000.00
E income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 77000000.00
E income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 25000000.00
E income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1145000000.00
E income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 745000000.00
E balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10900000000.00
E balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10900000000.00
E income_statement (annual, 2025-12-31) — General And Administrative Expense: 3229000000.00
E income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 791000000.00
E balance_sheet (annual, 2025-12-31) — Goodwill: 3164000000.00
E balance_sheet (quarterly, 2025-12-31) — Goodwill: 3164000000.00
E balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6022000000.00
E balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6022000000.00
E balance_sheet (annual, 2025-12-31) — Gross PPE: 179084000000.00
E balance_sheet (quarterly, 2025-12-31) — Gross PPE: 179084000000.00
E income_statement (annual, 2025-12-31) — Gross Profit: 7746000000.00
E income_statement (quarterly, 2025-12-31) — Gross Profit: 1124000000.00
E balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 791000000.00
E balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 791000000.00
E income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1615000000.00
E income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 795000000.00
E balance_sheet (annual, 2025-12-31) — Income Tax Payable: 343000000.00
E balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 343000000.00
E income_statement (annual, 2025-12-31) — Interest Expense: 8170000000.00
E income_statement (quarterly, 2025-12-31) — Interest Expense: 1208000000.00
E income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8170000000.00
E income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1208000000.00
E income_statement (annual, 2025-12-31) — Interest Income: 7196000000.00
E income_statement (quarterly, 2025-12-31) — Interest Income: 996000000.00
E income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7196000000.00
E income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 996000000.00
E cash_flow (annual, 2025-12-31) — Interest Paid Cff: -310000000.00
E cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -205000000.00
E cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1269000000.00
E cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -279000000.00
E cash_flow (annual, 2025-12-31) — Interest Received Cfo: 358000000.00
E cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 190000000.00
E balance_sheet (annual, 2025-12-31) — Inventory: 5143000000.00
E balance_sheet (quarterly, 2025-12-31) — Inventory: 5143000000.00
E balance_sheet (annual, 2025-12-31) — Invested Capital: 75337000000.00
E balance_sheet (quarterly, 2025-12-31) — Invested Capital: 75337000000.00
E cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9298000000.00
E cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3370000000.00
E balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 45000000.00
E balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 45000000.00
E balance_sheet (annual, 2025-12-31) — Investments And Advances: 14529000000.00
E balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 14529000000.00
E balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4047000000.00
E balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4047000000.00
E balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9016000000.00
E balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9016000000.00
E balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 92000000.00
E balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 92000000.00
E cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5784000000.00
E cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 549000000.00
E balance_sheet (annual, 2025-12-31) — Land And Improvements: 4444000000.00
E balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4444000000.00
E balance_sheet (annual, 2025-12-31) — Line Of Credit: 4929000000.00
E balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4929000000.00
E balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4437000000.00
E balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4437000000.00
E balance_sheet (annual, 2025-12-31) — Long Term Debt: 20139000000.00
E balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20139000000.00
E balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24576000000.00
E balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24576000000.00
E cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5784000000.00
E cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 549000000.00
E cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9313000000.00
E cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -624000000.00
E balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13155000000.00
E balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13155000000.00
E balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14580000000.00
E balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14580000000.00
E balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 153955000000.00
E balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 153955000000.00
E balance_sheet (annual, 2025-12-31) — Minority Interest: 4847000000.00
E balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4847000000.00
E income_statement (annual, 2025-12-31) — Minority Interests: -150000000.00
E income_statement (quarterly, 2025-12-31) — Minority Interests: -47000000.00
E cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -78000000.00
E cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1896000000.00
E cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -670000000.00
E balance_sheet (annual, 2025-12-31) — Net Debt: 19298000000.00
E balance_sheet (quarterly, 2025-12-31) — Net Debt: 19298000000.00
E income_statement (annual, 2025-12-31) — Net Income: 2608000000.00
E income_statement (quarterly, 2025-12-31) — Net Income: 90000000.00
E income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2402000000.00
E income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -116000000.00
E income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2758000000.00
E income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 137000000.00
E income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2608000000.00
E income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 90000000.00
E income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2608000000.00
E income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 90000000.00
E cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2758000000.00
E cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 137000000.00
E income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2758000000.00
E income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 137000000.00
E cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -523000000.00
E cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -151000000.00
E income_statement (annual, 2025-12-31) — Net Interest Income: -974000000.00
E income_statement (quarterly, 2025-12-31) — Net Interest Income: -212000000.00
E cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1877000000.00
E cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1347000000.00
E cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3805000000.00
E cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1406000000.00
E cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3529000000.00
E cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -75000000.00
E income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -974000000.00
E income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -212000000.00
E cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5495000000.00
E cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1541000000.00
E cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 468000000.00
E cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1143000000.00
E balance_sheet (annual, 2025-12-31) — Net PPE: 55720000000.00
E balance_sheet (quarterly, 2025-12-31) — Net PPE: 55720000000.00
E cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7288000000.00
E cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2937000000.00
E cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -276000000.00
E cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1331000000.00
E balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41918000000.00
E balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41918000000.00
E balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1195000000.00
E balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1195000000.00