speb/financial-data huggingface dataset:
LTM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -432840000.00
LTM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 573211000.00
LTM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2621241000.00
LTM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 304011000.00
LTM balance_sheet (quarterly, 2025-09-30) — Current Assets: 4437784000.00
LTM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 599396000.00
LTM balance_sheet (quarterly, 2025-09-30) — Current Debt: 185659000.00
LTM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 785055000.00
LTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3611607000.00
LTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3531536000.00
LTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 80071000.00
LTM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7353105000.00
LTM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5064000.00
LTM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 290460636.00
LTM income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.30
LTM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 378838000.00
LTM balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 292709000.00
LTM balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 8000.00
LTM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 7232000.00
LTM income_statement (quarterly, 2025-09-30) — EBIT: 618085000.00
LTM income_statement (quarterly, 2025-09-30) — EBITDA: 618085000.00
LTM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 17454000.00
LTM balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 197045000.00
LTM cash_flow (quarterly, 2025-09-30) — End Cash Position: 2016021000.00
LTM balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
LTM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -750031000.00
LTM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 615864000.00
LTM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -20547000.00
LTM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5146636000.00
LTM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 225729000.00
LTM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1135964000.00
LTM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20985336000.00
LTM income_statement (quarterly, 2025-09-30) — Gross Profit: 1177706000.00
LTM balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 27145000.00
LTM income_statement (quarterly, 2025-09-30) — Interest Expense: 167132000.00
LTM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 167132000.00
LTM income_statement (quarterly, 2025-09-30) — Interest Income: 40324000.00
LTM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 40324000.00
LTM cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -128971000.00
LTM cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 37873000.00
LTM balance_sheet (quarterly, 2025-09-30) — Inventory: 451357000.00
LTM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4625745000.00
LTM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -307657000.00
LTM balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22928000.00
LTM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 22928000.00
LTM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 790120000.00
LTM balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 40440000.00
LTM balance_sheet (quarterly, 2025-09-30) — Leases: 261330000.00
LTM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3482852000.00
LTM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3337296000.00
LTM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6820148000.00
LTM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 790120000.00
LTM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -885650000.00
LTM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 697957000.00
LTM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1518254000.00
LTM balance_sheet (quarterly, 2025-09-30) — Minority Interest: -8444000.00
LTM income_statement (quarterly, 2025-09-30) — Minority Interests: -2061000.00
LTM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -432840000.00
LTM balance_sheet (quarterly, 2025-09-30) — Net Debt: 1506934000.00
LTM income_statement (quarterly, 2025-09-30) — Net Income: 378838000.00
LTM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 378838000.00
LTM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 380899000.00
LTM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 378838000.00
LTM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 378838000.00
LTM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 380899000.00
LTM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -27848000.00
LTM income_statement (quarterly, 2025-09-30) — Net Interest Income: -216591000.00
LTM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -95530000.00
LTM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -95530000.00
LTM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -216591000.00
LTM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -92690000.00
LTM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 26303000.00
LTM balance_sheet (quarterly, 2025-09-30) — Net PPE: 11239269000.00
LTM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -343985000.00
LTM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -33174000.00
LTM balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 21055000.00
LTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5581000.00
LTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 370835000.00
LTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 26109000.00
LTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5581000.00
LTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 344726000.00
LTM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 59457000.00
LTM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 638632000.00
LTM income_statement (quarterly, 2025-09-30) — Normalized Income: 396193094.11
LTM income_statement (quarterly, 2025-09-30) — Operating Income: 691151000.00
LTM income_statement (quarterly, 2025-09-30) — Operating Revenue: 3798947000.00
LTM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 574215983709.00
LTM cash_flow (quarterly, 2025-09-30) — Other Cash Paymentsfrom Operating Activities: -104358000.00
LTM cash_flow (quarterly, 2025-09-30) — Other Cash Receiptsfrom Operating Activities: 61106000.00
LTM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 779000.00
LTM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 185659000.00
LTM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13801000.00
LTM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5146636000.00
LTM balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 39000.00
LTM income_statement (quarterly, 2025-09-30) — Other Gand A: 225729000.00
LTM income_statement (quarterly, 2025-09-30) — Other Income Expense: -23607000.00
LTM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1135964000.00
LTM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63198000.00
LTM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 491000.00
LTM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3060000.00
LTM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 117346000.00
LTM balance_sheet (quarterly, 2025-09-30) — Other Payable: 523221000.00
LTM balance_sheet (quarterly, 2025-09-30) — Other Properties: 616192000.00
LTM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 72733000.00
LTM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 65616000.00
LTM income_statement (quarterly, 2025-09-30) — Other Taxes: -12277000.00
LTM balance_sheet (quarterly, 2025-09-30) — Payables: 2633567000.00
LTM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2937578000.00
LTM cash_flow (quarterly, 2025-09-30) — Paymentson Behalfof Employees: -426762000.00
LTM cash_flow (quarterly, 2025-09-30) — Paymentsto Suppliersfor Goodsand Services: -2520660000.00
LTM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 155994000.00
LTM income_statement (quarterly, 2025-09-30) — Pretax Income: 450953000.00
LTM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -27848000.00
LTM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -343985000.00
LTM cash_flow (quarterly, 2025-09-30) — Receiptsfrom Customers: 4031574000.00
LTM balance_sheet (quarterly, 2025-09-30) — Receivables: 1708560000.00
LTM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2621241000.00
LTM income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1227058000.00
LTM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -885650000.00
LTM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -432840000.00
LTM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
LTM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1831277000.00
LTM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
LTM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 155757000.00
LTM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 381486000.00
LTM balance_sheet (quarterly, 2025-09-30) — Share Issued: 604437877587.00
LTM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1102790000.00
LTM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -33174000.00
LTM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3191905.89
LTM income_statement (quarterly, 2025-09-30) — Tax Provision: 70054000.00
LTM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
LTM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 156487000.00
LTM cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid Direct: -53203000.00
LTM balance_sheet (quarterly, 2025-09-30) — Total Assets: 16985236000.00
LTM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4440086000.00
LTM balance_sheet (quarterly, 2025-09-30) — Total Debt: 7605203000.00
LTM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1094346000.00
LTM income_statement (quarterly, 2025-09-30) — Total Expenses: 3107796000.00
LTM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15890890000.00
LTM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12547452000.00
LTM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8537785000.00
LTM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 689147000.00
LTM income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 89783000.00
LTM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24744000.00
LTM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -20547000.00
LTM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -20547000.00
LTM balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 451309000.00
LTM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30221893878.00
LTM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 585424000.00
LTM balance_sheet (quarterly, 2025-09-30) — Working Capital: -2915321000.00
LTM income_statement (annual, 2025-12-31) — +Operating Expense: 1823433000.00
LTM income_statement (quarterly, 2025-12-31) — +Operating Expense: 482952000.00
LTM income_statement (annual, 2025-12-31) — +Total Revenue: 14265056000.00
LTM income_statement (quarterly, 2025-12-31) — +Total Revenue: 3874676000.00
LTM balance_sheet (annual, 2025-12-31) — Accounts Payable: 1827012000.00
LTM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1827012000.00
LTM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1381869000.00
LTM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1381869000.00
LTM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10006135000.00
LTM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10006135000.00
LTM balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 10338000.00
LTM balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 10338000.00
LTM balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16614000.00
LTM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16614000.00
LTM income_statement (annual, 2025-12-31) — Basic Average Shares: 294651045.00
LTM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 287107992.00
LTM income_statement (annual, 2025-12-31) — Basic EPS: 4.95
LTM income_statement (quarterly, 2025-12-31) — Basic EPS: 1.69
LTM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1957788000.00
LTM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 124298000.00
LTM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 124298000.00
LTM cash_flow (annual, 2025-12-31) — Capital Expenditure: -1880301000.00
LTM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4481914000.00
LTM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4481914000.00
LTM balance_sheet (annual, 2025-12-31) — Capital Stock: 4418110000.00
LTM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4418110000.00
LTM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2150113000.00
LTM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2150113000.00
LTM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2203958000.00
LTM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2203958000.00
LTM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -605181000.00
LTM balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1339426000.00
LTM balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1339426000.00
LTM balance_sheet (annual, 2025-12-31) — Cash Financial: 810687000.00
LTM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 810687000.00
LTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2019573000.00
LTM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1579823000.00
LTM cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3737096000.00
LTM cash_flow (annual, 2025-12-31) — Changes In Cash: 137700000.00
LTM cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -11978131000.00
LTM cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 15727363000.00
LTM balance_sheet (annual, 2025-12-31) — Common Stock: 4418110000.00
LTM balance_sheet (quarterly, 2025-12-31) — Common Stock: 4418110000.00
LTM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -605181000.00
LTM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1345594000.00
LTM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1345594000.00
LTM cash_flow (annual, 2025-12-31) — Common Stock Payments: -584837000.00
LTM balance_sheet (annual, 2025-12-31) — Construction In Progress: 682773000.00
LTM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 682773000.00
LTM income_statement (annual, 2025-12-31) — Cost Of Revenue: 10104884000.00
LTM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2717431000.00
LTM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 333174000.00
LTM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 333174000.00
LTM balance_sheet (annual, 2025-12-31) — Current Assets: 4383212000.00
LTM balance_sheet (quarterly, 2025-12-31) — Current Assets: 4383212000.00
LTM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 570860000.00
LTM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 570860000.00
LTM balance_sheet (annual, 2025-12-31) — Current Debt: 174443000.00
LTM balance_sheet (quarterly, 2025-12-31) — Current Debt: 174443000.00
LTM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 745303000.00
LTM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 745303000.00
LTM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3612267000.00
LTM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3612267000.00
LTM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3580317000.00
LTM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3580317000.00
LTM balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 31950000.00
LTM balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 31950000.00
LTM balance_sheet (annual, 2025-12-31) — Current Liabilities: 7294394000.00
LTM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7294394000.00
LTM balance_sheet (annual, 2025-12-31) — Current Provisions: 8413000.00
LTM balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8413000.00
LTM income_statement (annual, 2025-12-31) — Diluted Average Shares: 294653001.00
LTM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 287109948.00
LTM income_statement (annual, 2025-12-31) — Diluted EPS: 4.95
LTM income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.68
LTM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1459984000.00
LTM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 484289000.00
LTM balance_sheet (annual, 2025-12-31) — Dividends Payable: 37995000.00
LTM balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 37995000.00
LTM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 7000.00
LTM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 7000.00
LTM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 7707000.00
LTM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 7707000.00
LTM income_statement (annual, 2025-12-31) — EBIT: 2238688000.00
LTM income_statement (quarterly, 2025-12-31) — EBIT: 702743000.00
LTM income_statement (annual, 2025-12-31) — EBITDA: 2238688000.00
LTM income_statement (quarterly, 2025-12-31) — EBITDA: 702743000.00
LTM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 54625000.00
LTM balance_sheet (annual, 2025-12-31) — Employee Benefits: 203595000.00
LTM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 203595000.00
LTM cash_flow (annual, 2025-12-31) — End Cash Position: 2150113000.00
LTM balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
LTM balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
LTM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2019573000.00
LTM cash_flow (annual, 2025-12-31) — Free Cash Flow: 1856795000.00
LTM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -141485000.00
LTM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5110000.00
LTM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5242835000.00
LTM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5242835000.00
LTM income_statement (annual, 2025-12-31) — General And Administrative Expense: 870484000.00
LTM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 246836000.00
LTM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1129961000.00
LTM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1129961000.00
LTM balance_sheet (annual, 2025-12-31) — Gross PPE: 21953149000.00
LTM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21953149000.00
LTM income_statement (annual, 2025-12-31) — Gross Profit: 4160172000.00
LTM income_statement (quarterly, 2025-12-31) — Gross Profit: 1157245000.00
LTM balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 16699000.00
LTM balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 16699000.00
LTM income_statement (annual, 2025-12-31) — Interest Expense: 620070000.00
LTM income_statement (quarterly, 2025-12-31) — Interest Expense: 152602000.00
LTM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 620070000.00
LTM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 152602000.00
LTM cash_flow (annual, 2025-12-31) — Interest Paid Cff: -600740000.00
LTM cash_flow (annual, 2025-12-31) — Interest Received Cfi: 136429000.00
LTM balance_sheet (annual, 2025-12-31) — Inventory: 458566000.00
LTM balance_sheet (quarterly, 2025-12-31) — Inventory: 458566000.00
LTM balance_sheet (annual, 2025-12-31) — Invested Capital: 4952206000.00
LTM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4952206000.00
LTM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1579823000.00
LTM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16614000.00
LTM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16614000.00
LTM balance_sheet (annual, 2025-12-31) — Investments And Advances: 16614000.00
LTM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16614000.00
LTM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1349140000.00
LTM balance_sheet (annual, 2025-12-31) — Land And Improvements: 39778000.00
LTM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 39778000.00
LTM balance_sheet (annual, 2025-12-31) — Leases: 255494000.00
LTM balance_sheet (quarterly, 2025-12-31) — Leases: 255494000.00
LTM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3911054000.00
LTM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3911054000.00
LTM balance_sheet (annual, 2025-12-31) — Long Term Debt: 3432169000.00
LTM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3432169000.00
LTM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7343223000.00
LTM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7343223000.00
LTM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1349140000.00
LTM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1486430000.00
LTM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 674611000.00
LTM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 674611000.00
LTM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1479779000.00
LTM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1479779000.00
LTM balance_sheet (annual, 2025-12-31) — Minority Interest: -8392000.00
LTM balance_sheet (quarterly, 2025-12-31) — Minority Interest: -8392000.00
LTM income_statement (annual, 2025-12-31) — Minority Interests: -3577000.00
LTM income_statement (quarterly, 2025-12-31) — Minority Interests: 65000.00
LTM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -584837000.00
LTM balance_sheet (annual, 2025-12-31) — Net Debt: 1456499000.00
LTM balance_sheet (quarterly, 2025-12-31) — Net Debt: 1456499000.00
LTM income_statement (annual, 2025-12-31) — Net Income: 1459984000.00
LTM income_statement (quarterly, 2025-12-31) — Net Income: 484289000.00
LTM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1459984000.00
LTM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 484289000.00
LTM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1463561000.00
LTM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 484224000.00
LTM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1459984000.00
LTM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 484289000.00
LTM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1459984000.00
LTM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 484289000.00
LTM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1463561000.00
LTM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 484224000.00
LTM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -104483000.00
LTM income_statement (annual, 2025-12-31) — Net Interest Income: -575141000.00
LTM income_statement (quarterly, 2025-12-31) — Net Interest Income: -111534000.00
LTM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -137290000.00
LTM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -137290000.00
LTM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -575141000.00
LTM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -111534000.00
LTM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -91525000.00
LTM balance_sheet (annual, 2025-12-31) — Net PPE: 11947014000.00
LTM balance_sheet (quarterly, 2025-12-31) — Net PPE: 11947014000.00
LTM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1611769000.00
LTM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 215633000.00
LTM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 215633000.00
LTM balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 24393000.00
LTM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 24393000.00
LTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21098000.00
LTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21098000.00
LTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 338674000.00
LTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 338674000.00
LTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
LTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
LTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21098000.00
LTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21098000.00
LTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 338674000.00
LTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 338674000.00
LTM balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 181579000.00
LTM balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 181579000.00
LTM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 56851000.00
LTM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 56851000.00
LTM income_statement (annual, 2025-12-31) — Normalized EBITDA: 2380173000.00
LTM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 697633000.00
LTM income_statement (annual, 2025-12-31) — Normalized Income: 1587915314.30
LTM income_statement (quarterly, 2025-12-31) — Normalized Income: 479791271.89
LTM income_statement (annual, 2025-12-31) — Operating Income: 2336739000.00
LTM income_statement (quarterly, 2025-12-31) — Operating Income: 674293000.00
LTM income_statement (annual, 2025-12-31) — Operating Revenue: 14265056000.00
LTM income_statement (quarterly, 2025-12-31) — Operating Revenue: 3874676000.00
LTM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 574215983709.00
LTM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 574215983709.00
LTM cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -438175000.00
LTM cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 208771000.00
LTM balance_sheet (annual, 2025-12-31) — Other Current Assets: 779000.00
LTM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 779000.00
LTM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 174443000.00
LTM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 174443000.00
LTM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7692000.00
LTM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7692000.00
LTM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5242835000.00
LTM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5242835000.00
LTM balance_sheet (annual, 2025-12-31) — Other Equity Interest: 39000.00
LTM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 39000.00
LTM income_statement (annual, 2025-12-31) — Other Gand A: 870484000.00
LTM income_statement (quarterly, 2025-12-31) — Other Gand A: 246836000.00
LTM income_statement (annual, 2025-12-31) — Other Income Expense: -142980000.00
LTM income_statement (quarterly, 2025-12-31) — Other Income Expense: -12618000.00
LTM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1129961000.00
LTM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1129961000.00
LTM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 61748000.00
LTM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 61748000.00
LTM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 492000.00
LTM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 492000.00
LTM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1495000.00
LTM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -17728000.00
LTM income_statement (annual, 2025-12-31) — Other Operating Expenses: 422495000.00
LTM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 89538000.00
LTM balance_sheet (annual, 2025-12-31) — Other Payable: 675454000.00
LTM balance_sheet (quarterly, 2025-12-31) — Other Payable: 675454000.00
LTM balance_sheet (annual, 2025-12-31) — Other Properties: 628447000.00
LTM balance_sheet (quarterly, 2025-12-31) — Other Properties: 628447000.00
LTM balance_sheet (annual, 2025-12-31) — Other Receivables: 78524000.00
LTM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 78524000.00
LTM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 53845000.00
LTM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 53845000.00
LTM income_statement (annual, 2025-12-31) — Other Taxes: -48517000.00
LTM income_statement (quarterly, 2025-12-31) — Other Taxes: -12607000.00
LTM balance_sheet (annual, 2025-12-31) — Payables: 2587545000.00
LTM balance_sheet (quarterly, 2025-12-31) — Payables: 2587545000.00
LTM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2920719000.00
LTM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2920719000.00
LTM cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -1830249000.00
LTM cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -9564720000.00
LTM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38061000.00
LTM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38061000.00
LTM income_statement (annual, 2025-12-31) — Pretax Income: 1618618000.00
LTM income_statement (quarterly, 2025-12-31) — Pretax Income: 550141000.00
LTM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -104483000.00
LTM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1775818000.00
LTM cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 15518592000.00
LTM balance_sheet (annual, 2025-12-31) — Receivables: 1654811000.00
LTM balance_sheet (quarterly, 2025-12-31) — Receivables: 1654811000.00
LTM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10104884000.00
LTM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2717431000.00
LTM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1486430000.00
LTM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -584837000.00
LTM balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
LTM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
LTM balance_sheet (annual, 2025-12-31) — Retained Earnings: 2170280000.00
LTM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2170280000.00
LTM cash_flow (annual, 2025-12-31) — Sale Of PPE: 164049000.00
LTM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 578971000.00
LTM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 159185000.00
LTM income_statement (annual, 2025-12-31) — Selling General And Administration: 1449455000.00
LTM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 406021000.00
LTM balance_sheet (annual, 2025-12-31) — Share Issued: 574215983709.00
LTM balance_sheet (quarterly, 2025-12-31) — Share Issued: 574215983709.00
LTM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1345594000.00
LTM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1345594000.00
LTM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 215633000.00
LTM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 215633000.00
LTM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13553685.70
LTM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 612271.89
LTM income_statement (annual, 2025-12-31) — Tax Provision: 155057000.00
LTM income_statement (quarterly, 2025-12-31) — Tax Provision: 65917000.00
LTM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
LTM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
LTM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 194411000.00
LTM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 194411000.00
LTM cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -144987000.00
LTM balance_sheet (annual, 2025-12-31) — Total Assets: 17640891000.00
LTM balance_sheet (quarterly, 2025-12-31) — Total Assets: 17640891000.00
LTM balance_sheet (annual, 2025-12-31) — Total Capitalization: 4777763000.00
LTM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4777763000.00
LTM balance_sheet (annual, 2025-12-31) — Total Debt: 8088526000.00
LTM balance_sheet (quarterly, 2025-12-31) — Total Debt: 8088526000.00
LTM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1337202000.00
LTM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1337202000.00
LTM income_statement (annual, 2025-12-31) — Total Expenses: 11928317000.00
LTM income_statement (quarterly, 2025-12-31) — Total Expenses: 3200383000.00
LTM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16303689000.00
LTM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16303689000.00
LTM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13257679000.00
LTM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13257679000.00
LTM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9009295000.00
LTM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9009295000.00
LTM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2335538000.00
LTM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 656513000.00
LTM income_statement (annual, 2025-12-31) — Total Other Finance Cost: -44929000.00
LTM income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -141425000.00
LTM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39377000.00
LTM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39377000.00
LTM income_statement (annual, 2025-12-31) — Total Unusual Items: -141485000.00
LTM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5110000.00
LTM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -141485000.00
LTM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5110000.00
LTM balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 448700000.00
LTM balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 448700000.00
LTM balance_sheet (annual, 2025-12-31) — Working Capital: -2911182000.00
LTM balance_sheet (quarterly, 2025-12-31) — Working Capital: -2911182000.00
LTM income_statement (quarterly, 2026-03-31) — +Operating Expense: 458907000.00
LTM income_statement (quarterly, 2026-03-31) — +Total Revenue: 4080617000.00
LTM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1869744000.00
LTM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1475230000.00
LTM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10347268000.00
LTM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 10338000.00
LTM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12878000.00
LTM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 287107992.00
LTM income_statement (quarterly, 2026-03-31) — Basic EPS: 2.01
LTM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2150113000.00
LTM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 126211000.00
LTM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -345019000.00
LTM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4692725000.00
LTM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4418110000.00
LTM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2540752000.00
LTM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2591645000.00
LTM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -89293000.00
LTM balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1566489000.00
LTM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 974263000.00
LTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -290684000.00
LTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -287216000.00
LTM cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 933155000.00
LTM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 355255000.00
LTM cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -3495521000.00
LTM cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 4428676000.00
LTM balance_sheet (quarterly, 2026-03-31) — Common Stock: 4418110000.00
LTM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -89293000.00
LTM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1934466000.00
LTM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 724178000.00
LTM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2803375000.00
LTM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 385298000.00
LTM balance_sheet (quarterly, 2026-03-31) — Current Assets: 5051327000.00
LTM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 664277000.00
LTM balance_sheet (quarterly, 2026-03-31) — Current Debt: 191867000.00
LTM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 856144000.00
LTM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3638412000.00
LTM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3573212000.00
LTM balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 65200000.00
LTM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7519783000.00
LTM balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7470000.00
LTM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 287109948.00
LTM income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.01
LTM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 575989000.00
LTM balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 210792000.00
LTM balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 17000.00
LTM balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 6538000.00
LTM income_statement (quarterly, 2026-03-31) — EBIT: 784700000.00
LTM income_statement (quarterly, 2026-03-31) — EBITDA: 784700000.00
LTM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 35384000.00
LTM balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 200419000.00
LTM cash_flow (quarterly, 2026-03-31) — End Cash Position: 2540752000.00
LTM balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
LTM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -290684000.00
LTM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 588136000.00
LTM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -54146000.00
LTM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5057155000.00
LTM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 216045000.00
LTM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1190530000.00
LTM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22634232000.00
LTM income_statement (quarterly, 2026-03-31) — Gross Profit: 1277242000.00
LTM balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 77375000.00
LTM income_statement (quarterly, 2026-03-31) — Interest Expense: 154198000.00
LTM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 154198000.00
LTM income_statement (quarterly, 2026-03-31) — Interest Income: 36991000.00
LTM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 36991000.00
LTM cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -132681000.00
LTM cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 34212000.00
LTM balance_sheet (quarterly, 2026-03-31) — Inventory: 524000000.00
LTM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5639799000.00
LTM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -287216000.00
LTM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12878000.00
LTM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12878000.00
LTM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 114000000.00
LTM balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 40710000.00
LTM balance_sheet (quarterly, 2026-03-31) — Leases: 269305000.00
LTM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4028448000.00
LTM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3513466000.00
LTM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7541914000.00
LTM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 114000000.00
LTM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -179592000.00
LTM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 702995000.00
LTM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1567186000.00
LTM balance_sheet (quarterly, 2026-03-31) — Minority Interest: -7763000.00
LTM income_statement (quarterly, 2026-03-31) — Minority Interests: -1702000.00
LTM balance_sheet (quarterly, 2026-03-31) — Net Debt: 1164581000.00
LTM income_statement (quarterly, 2026-03-31) — Net Income: 575989000.00
LTM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 575989000.00
LTM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 577691000.00
LTM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 575989000.00
LTM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 575989000.00
LTM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 577691000.00
LTM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -25038000.00
LTM income_statement (quarterly, 2026-03-31) — Net Interest Income: -127015000.00
LTM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -65592000.00
LTM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -65592000.00
LTM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -127015000.00
LTM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3118000.00
LTM balance_sheet (quarterly, 2026-03-31) — Net PPE: 12286964000.00
LTM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -296390000.00
LTM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 743936000.00
LTM balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 26987000.00
LTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 21345000.00
LTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 352721000.00
LTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
LTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21345000.00
LTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 352721000.00
LTM balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 56172000.00
LTM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 838846000.00
LTM income_statement (quarterly, 2026-03-31) — Normalized Income: 625599717.95
LTM income_statement (quarterly, 2026-03-31) — Operating Income: 818335000.00
LTM income_statement (quarterly, 2026-03-31) — Operating Revenue: 4080617000.00
LTM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 574215983709.00
LTM cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -152260000.00
LTM cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 90917000.00
LTM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 779000.00
LTM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 191867000.00
LTM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10455000.00
LTM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5057155000.00
LTM balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 39000.00
LTM income_statement (quarterly, 2026-03-31) — Other Gand A: 216045000.00
LTM income_statement (quarterly, 2026-03-31) — Other Income Expense: -60818000.00
LTM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1190530000.00
LTM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 62994000.00
LTM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 492000.00
LTM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6672000.00
LTM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 86972000.00
LTM balance_sheet (quarterly, 2026-03-31) — Other Payable: 507871000.00
LTM balance_sheet (quarterly, 2026-03-31) — Other Properties: 643508000.00
LTM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 75320000.00
LTM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50893000.00
LTM income_statement (quarterly, 2026-03-31) — Other Taxes: -10963000.00
LTM balance_sheet (quarterly, 2026-03-31) — Payables: 2622004000.00
LTM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3007302000.00
LTM cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -661012000.00
LTM cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -2622467000.00
LTM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 112312000.00
LTM income_statement (quarterly, 2026-03-31) — Pretax Income: 630502000.00
LTM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -25038000.00
LTM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -319981000.00
LTM cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 4337759000.00
LTM balance_sheet (quarterly, 2026-03-31) — Receivables: 1734878000.00
LTM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2803375000.00