speb/financial-data huggingface dataset:
NOW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 16000000.00
NOW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 16000000.00
NOW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 172000000.00
NOW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 172000000.00
NOW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1046608.00
NOW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.37
NOW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 385000000.00
NOW income_statement (quarterly, 2025-06-30) — EBIT: 477000000.00
NOW income_statement (quarterly, 2025-06-30) — EBITDA: 649000000.00
NOW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9000000.00
NOW cash_flow (quarterly, 2025-06-30) — End Cash Position: 3133000000.00
NOW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -546000000.00
NOW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 526000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -49000000.00
NOW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 271000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Goodwill: 1778000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2097000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4501000000.00
NOW income_statement (quarterly, 2025-06-30) — Gross Profit: 2491000000.00
NOW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 93000000.00
NOW income_statement (quarterly, 2025-06-30) — Interest Expense: 6000000.00
NOW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6000000.00
NOW income_statement (quarterly, 2025-06-30) — Interest Income: 116000000.00
NOW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 116000000.00
NOW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
NOW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12422000000.00
NOW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -423000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4655000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4655000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Leases: 351000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 815000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1490000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2305000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3221000000.00
NOW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -58000000.00
NOW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -361000000.00
NOW income_statement (quarterly, 2025-06-30) — Net Income: 385000000.00
NOW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 385000000.00
NOW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 385000000.00
NOW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 385000000.00
NOW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 385000000.00
NOW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 385000000.00
NOW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 385000000.00
NOW cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
NOW income_statement (quarterly, 2025-06-30) — Net Interest Income: 110000000.00
NOW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -216000000.00
NOW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 110000000.00
NOW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -185000000.00
NOW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 41000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Net PPE: 2803000000.00
NOW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -190000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8835000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2357000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 110000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 110000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1340000000.00
NOW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 649000000.00
NOW income_statement (quarterly, 2025-06-30) — Normalized Income: 385000000.00
NOW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 716000000.00
NOW income_statement (quarterly, 2025-06-30) — Operating Income: 358000000.00
NOW income_statement (quarterly, 2025-06-30) — Operating Revenue: 3215000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1037595000.00
NOW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 896000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -49000000.00
NOW income_statement (quarterly, 2025-06-30) — Other Gand A: 271000000.00
NOW income_statement (quarterly, 2025-06-30) — Other Income Expense: 3000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 319000000.00
NOW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 211000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 864000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 209000000.00
NOW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Other Properties: 818000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3008000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Payables: 211000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1589000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NOW income_statement (quarterly, 2025-06-30) — Pretax Income: 471000000.00
NOW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NOW balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NOW cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -58000000.00
NOW cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
NOW cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1316000000.00
NOW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -190000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Receivables: 1696000000.00
NOW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 724000000.00
NOW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 172000000.00
NOW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -361000000.00
NOW income_statement (quarterly, 2025-06-30) — Research And Development: 734000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4339000000.00
NOW cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1100000000.00
NOW income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1128000000.00
NOW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1399000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Share Issued: 1049340000.00
NOW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 499000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10932000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8835000000.00
NOW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NOW income_statement (quarterly, 2025-06-30) — Tax Provision: 86000000.00
NOW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
NOW balance_sheet (quarterly, 2025-06-30) — Total Assets: 22051000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12422000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Total Debt: 2409000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10932000000.00
NOW income_statement (quarterly, 2025-06-30) — Total Expenses: 2857000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11119000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12776000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2624000000.00
NOW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 358000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11745000.00
NOW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1871000000.00
NOW balance_sheet (quarterly, 2025-06-30) — Working Capital: 780000000.00
NOW income_statement (quarterly, 2025-09-30) — +Operating Expense: 2061000000.00
NOW income_statement (quarterly, 2025-09-30) — +Total Revenue: 3407000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 146000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1548000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1776000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8928000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4266000000.00
NOW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1038150000.00
NOW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
NOW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3133000000.00
NOW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -244000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 911000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
NOW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2725000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5411000000.00
NOW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -657000000.00
NOW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -551000000.00
NOW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 813000000.00
NOW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -85000000.00
NOW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -100000000.00
NOW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -620000000.00
NOW cash_flow (quarterly, 2025-09-30) — Change In Payable: -85000000.00
NOW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -185000000.00
NOW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 23000000.00
NOW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 141000000.00
NOW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -641000000.00
NOW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 141000000.00
NOW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -395000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
NOW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11301000000.00
NOW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -584000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 86000000.00
NOW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 774000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1267000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Current Assets: 8364000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 107000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 107000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 559000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6347000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6347000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7867000000.00
NOW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 124000000.00
NOW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 124000000.00
NOW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 194000000.00
NOW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 194000000.00
NOW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1047525000.00
NOW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
NOW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 502000000.00
NOW income_statement (quarterly, 2025-09-30) — EBIT: 700000000.00
NOW income_statement (quarterly, 2025-09-30) — EBITDA: 894000000.00
NOW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000000.00
NOW cash_flow (quarterly, 2025-09-30) — End Cash Position: 2734000000.00
NOW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -657000000.00
NOW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 569000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -17000000.00
NOW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 255000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Goodwill: 1820000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2211000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4710000000.00
NOW income_statement (quarterly, 2025-09-30) — Gross Profit: 2633000000.00
NOW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 52000000.00
NOW income_statement (quarterly, 2025-09-30) — Interest Expense: 6000000.00
NOW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6000000.00
NOW income_statement (quarterly, 2025-09-30) — Interest Income: 115000000.00
NOW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 115000000.00
NOW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12792000000.00
NOW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -551000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4266000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5774000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Leases: 413000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 804000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1491000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2295000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1508000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3404000000.00
NOW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -139000000.00
NOW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -584000000.00
NOW income_statement (quarterly, 2025-09-30) — Net Income: 502000000.00
NOW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 502000000.00
NOW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 502000000.00
NOW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 502000000.00
NOW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 502000000.00
NOW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 502000000.00
NOW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 502000000.00
NOW cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9000000.00
NOW income_statement (quarterly, 2025-09-30) — Net Interest Income: 109000000.00
NOW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -150000000.00
NOW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 109000000.00
NOW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -190000000.00
NOW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -18000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Net PPE: 2934000000.00
NOW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -235000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9090000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2234000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 115000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 115000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1217000000.00
NOW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 894000000.00
NOW income_statement (quarterly, 2025-09-30) — Normalized Income: 502000000.00
NOW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 813000000.00
NOW income_statement (quarterly, 2025-09-30) — Operating Income: 572000000.00
NOW income_statement (quarterly, 2025-09-30) — Operating Revenue: 3407000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1040755000.00
NOW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 846000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -17000000.00
NOW income_statement (quarterly, 2025-09-30) — Other Gand A: 255000000.00
NOW income_statement (quarterly, 2025-09-30) — Other Income Expense: 13000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 391000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Other Investments: 1508000000.00
NOW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 137000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 272000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 211000000.00
NOW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Other Properties: 807000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2686000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Payables: 146000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1413000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NOW income_statement (quarterly, 2025-09-30) — Pretax Income: 694000000.00
NOW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 117000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NOW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -139000000.00
NOW cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9000000.00
NOW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1279000000.00
NOW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -235000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Receivables: 1548000000.00
NOW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 774000000.00
NOW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 194000000.00
NOW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -584000000.00
NOW income_statement (quarterly, 2025-09-30) — Research And Development: 750000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4841000000.00
NOW cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1129000000.00
NOW income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1056000000.00
NOW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1311000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Share Issued: 1052755000.00
NOW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 492000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11301000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9090000000.00
NOW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NOW income_statement (quarterly, 2025-09-30) — Tax Provision: 192000000.00
NOW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
NOW balance_sheet (quarterly, 2025-09-30) — Total Assets: 21789000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12792000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Total Debt: 2402000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11301000000.00
NOW income_statement (quarterly, 2025-09-30) — Total Expenses: 2835000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10488000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13425000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2621000000.00
NOW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 572000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2451000000.00
NOW balance_sheet (quarterly, 2025-09-30) — Working Capital: 497000000.00
NOW income_statement (annual, 2025-12-31) — +Operating Expense: 8471000000.00
NOW income_statement (quarterly, 2025-12-31) — +Operating Expense: 2291000000.00
NOW income_statement (annual, 2025-12-31) — +Total Revenue: 13278000000.00
NOW income_statement (quarterly, 2025-12-31) — +Total Revenue: 3568000000.00
NOW balance_sheet (annual, 2025-12-31) — Accounts Payable: 204000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 204000000.00
NOW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2627000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2627000000.00
NOW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1836000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1836000000.00
NOW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10747000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10747000000.00
NOW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3771000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3771000000.00
NOW income_statement (annual, 2025-12-31) — Basic Average Shares: 1036740000.00
NOW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1039000000.00
NOW income_statement (annual, 2025-12-31) — Basic EPS: 1.69
NOW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
NOW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2310000000.00
NOW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2734000000.00
NOW cash_flow (annual, 2025-12-31) — Capital Expenditure: -911000000.00
NOW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -238000000.00
NOW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 912000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 912000000.00
NOW balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
NOW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3726000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3726000000.00
NOW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6284000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6284000000.00
NOW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2340000000.00
NOW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -739000000.00
NOW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1689000000.00
NOW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -498000000.00
NOW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5444000000.00
NOW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2238000000.00
NOW cash_flow (annual, 2025-12-31) — Change In Account Payable: 55000000.00
NOW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 7000000.00
NOW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 249000000.00
NOW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 460000000.00
NOW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 421000000.00
NOW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1596000000.00
NOW cash_flow (annual, 2025-12-31) — Change In Payable: 55000000.00
NOW cash_flow (quarterly, 2025-12-31) — Change In Payable: 7000000.00
NOW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 304000000.00
NOW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 467000000.00
NOW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -384000000.00
NOW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -185000000.00
NOW cash_flow (annual, 2025-12-31) — Change In Receivables: -312000000.00
NOW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1052000000.00
NOW cash_flow (annual, 2025-12-31) — Change In Working Capital: 29000000.00
NOW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 826000000.00
NOW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -312000000.00
NOW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1052000000.00
NOW cash_flow (annual, 2025-12-31) — Changes In Cash: 1415000000.00
NOW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1001000000.00
NOW balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
NOW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12964000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12964000000.00
NOW cash_flow (annual, 2025-12-31) — Common Stock Payments: -1840000000.00
NOW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -597000000.00
NOW balance_sheet (annual, 2025-12-31) — Construction In Progress: 117000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 117000000.00
NOW income_statement (annual, 2025-12-31) — Cost Of Revenue: 2983000000.00
NOW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 834000000.00
NOW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 827000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 827000000.00
NOW balance_sheet (annual, 2025-12-31) — Current Assets: 10471000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Current Assets: 10471000000.00
NOW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 112000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 112000000.00
NOW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 112000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 112000000.00
NOW balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 590000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 590000000.00
NOW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8314000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8314000000.00
NOW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8314000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8314000000.00
NOW balance_sheet (annual, 2025-12-31) — Current Liabilities: 10443000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10443000000.00
NOW cash_flow (annual, 2025-12-31) — Deferred Income Tax: 249000000.00
NOW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 77000000.00
NOW cash_flow (annual, 2025-12-31) — Deferred Tax: 249000000.00
NOW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 77000000.00
NOW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 738000000.00
NOW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 212000000.00
NOW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 738000000.00
NOW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 212000000.00
NOW income_statement (annual, 2025-12-31) — Diluted Average Shares: 1046691000.00
NOW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1047000000.00
NOW income_statement (annual, 2025-12-31) — Diluted EPS: 1.67
NOW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
NOW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1748000000.00
NOW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 401000000.00
NOW income_statement (annual, 2025-12-31) — EBIT: 2284000000.00
NOW income_statement (quarterly, 2025-12-31) — EBIT: 546000000.00
NOW income_statement (annual, 2025-12-31) — EBITDA: 3022000000.00
NOW income_statement (quarterly, 2025-12-31) — EBITDA: 758000000.00
NOW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
NOW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
NOW cash_flow (annual, 2025-12-31) — End Cash Position: 3732000000.00
NOW cash_flow (quarterly, 2025-12-31) — End Cash Position: 3732000000.00
NOW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2340000000.00
NOW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -739000000.00
NOW cash_flow (annual, 2025-12-31) — Free Cash Flow: 4533000000.00
NOW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2000000000.00
NOW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19000000.00
NOW income_statement (annual, 2025-12-31) — General And Administrative Expense: 1123000000.00
NOW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 368000000.00
NOW balance_sheet (annual, 2025-12-31) — Goodwill: 3578000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Goodwill: 3578000000.00
NOW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4699000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4699000000.00
NOW balance_sheet (annual, 2025-12-31) — Gross PPE: 4931000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4931000000.00
NOW income_statement (annual, 2025-12-31) — Gross Profit: 10295000000.00
NOW income_statement (quarterly, 2025-12-31) — Gross Profit: 2734000000.00
NOW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 283000000.00
NOW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 102000000.00
NOW income_statement (annual, 2025-12-31) — Interest Expense: 23000000.00
NOW income_statement (quarterly, 2025-12-31) — Interest Expense: 5000000.00
NOW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23000000.00
NOW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5000000.00
NOW income_statement (annual, 2025-12-31) — Interest Income: 451000000.00
NOW income_statement (quarterly, 2025-12-31) — Interest Income: 105000000.00
NOW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 451000000.00
NOW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 105000000.00
NOW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 22000000.00
NOW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NOW balance_sheet (annual, 2025-12-31) — Invested Capital: 14455000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14455000000.00
NOW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1689000000.00
NOW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -498000000.00
NOW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3771000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3771000000.00
NOW balance_sheet (annual, 2025-12-31) — Investments And Advances: 5313000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5313000000.00
NOW balance_sheet (annual, 2025-12-31) — Leases: 433000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Leases: 433000000.00
NOW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 800000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 800000000.00
NOW balance_sheet (annual, 2025-12-31) — Long Term Debt: 1491000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1491000000.00
NOW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2291000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2291000000.00
NOW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1542000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1542000000.00
NOW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3575000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3575000000.00
NOW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1084000000.00
NOW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -869000000.00
NOW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1840000000.00
NOW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -597000000.00
NOW income_statement (annual, 2025-12-31) — Net Income: 1748000000.00
NOW income_statement (quarterly, 2025-12-31) — Net Income: 401000000.00
NOW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1748000000.00
NOW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 401000000.00
NOW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1748000000.00
NOW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 401000000.00
NOW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1748000000.00
NOW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 401000000.00
NOW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1748000000.00
NOW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 401000000.00
NOW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1748000000.00
NOW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 401000000.00
NOW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1748000000.00
NOW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 401000000.00
NOW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -43000000.00
NOW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
NOW income_statement (annual, 2025-12-31) — Net Interest Income: 428000000.00
NOW income_statement (quarterly, 2025-12-31) — Net Interest Income: 100000000.00
NOW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 268000000.00
NOW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 597000000.00
NOW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 428000000.00
NOW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 100000000.00
NOW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -770000000.00
NOW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -142000000.00
NOW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 38000000.00
NOW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 12000000.00
NOW balance_sheet (annual, 2025-12-31) — Net PPE: 3095000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Net PPE: 3095000000.00
NOW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -868000000.00
NOW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -238000000.00
NOW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8265000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8265000000.00
NOW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2170000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2170000000.00
NOW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 120000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 120000000.00
NOW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 120000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 120000000.00
NOW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1056000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1056000000.00
NOW income_statement (annual, 2025-12-31) — Normalized EBITDA: 3022000000.00
NOW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 758000000.00
NOW income_statement (annual, 2025-12-31) — Normalized Income: 1748000000.00
NOW income_statement (quarterly, 2025-12-31) — Normalized Income: 401000000.00
NOW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5444000000.00
NOW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2238000000.00
NOW income_statement (annual, 2025-12-31) — Operating Income: 1824000000.00
NOW income_statement (quarterly, 2025-12-31) — Operating Income: 443000000.00
NOW income_statement (annual, 2025-12-31) — Operating Revenue: 13278000000.00
NOW income_statement (quarterly, 2025-12-31) — Operating Revenue: 3568000000.00
NOW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1047278000.00
NOW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1047278000.00
NOW balance_sheet (annual, 2025-12-31) — Other Current Assets: 970000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 970000000.00
NOW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 571000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 571000000.00
NOW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 19000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 19000000.00
NOW income_statement (annual, 2025-12-31) — Other Gand A: 1123000000.00
NOW income_statement (quarterly, 2025-12-31) — Other Gand A: 368000000.00
NOW income_statement (annual, 2025-12-31) — Other Income Expense: 9000000.00
NOW income_statement (quarterly, 2025-12-31) — Other Income Expense: -2000000.00
NOW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1121000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1121000000.00
NOW balance_sheet (annual, 2025-12-31) — Other Investments: 1542000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Other Investments: 1542000000.00
NOW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 725000000.00
NOW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 228000000.00
NOW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 290000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 290000000.00
NOW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 220000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 220000000.00
NOW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9000000.00
NOW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2000000.00
NOW balance_sheet (annual, 2025-12-31) — Other Properties: 806000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Other Properties: 806000000.00
NOW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2558000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2558000000.00
NOW balance_sheet (annual, 2025-12-31) — Payables: 399000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Payables: 399000000.00
NOW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1226000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1226000000.00
NOW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000000.00
NOW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NOW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NOW income_statement (annual, 2025-12-31) — Pretax Income: 2261000000.00
NOW income_statement (quarterly, 2025-12-31) — Pretax Income: 541000000.00
NOW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 270000000.00
NOW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NOW balance_sheet (annual, 2025-12-31) — Properties: 0.00
NOW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NOW cash_flow (annual, 2025-12-31) — Purchase Of Business: -1084000000.00
NOW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -869000000.00
NOW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -43000000.00
NOW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
NOW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3870000000.00
NOW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -131000000.00
NOW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -868000000.00
NOW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -238000000.00
NOW balance_sheet (annual, 2025-12-31) — Receivables: 2627000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Receivables: 2627000000.00
NOW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2983000000.00
NOW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 834000000.00
NOW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 738000000.00
NOW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 212000000.00
NOW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1840000000.00
NOW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -597000000.00
NOW income_statement (annual, 2025-12-31) — Research And Development: 2960000000.00
NOW income_statement (quarterly, 2025-12-31) — Research And Development: 773000000.00
NOW balance_sheet (annual, 2025-12-31) — Retained Earnings: 5242000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5242000000.00
NOW cash_flow (annual, 2025-12-31) — Sale Of Investment: 4138000000.00
NOW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 728000000.00
NOW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4388000000.00
NOW income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1150000000.00
NOW income_statement (annual, 2025-12-31) — Selling General And Administration: 5511000000.00
NOW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1518000000.00
NOW balance_sheet (annual, 2025-12-31) — Share Issued: 1065776000.00
NOW balance_sheet (quarterly, 2025-12-31) — Share Issued: 1065776000.00
NOW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1955000000.00
NOW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 494000000.00
NOW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12964000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12964000000.00
NOW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8265000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8265000000.00
NOW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOW income_statement (annual, 2025-12-31) — Tax Provision: 513000000.00
NOW income_statement (quarterly, 2025-12-31) — Tax Provision: 140000000.00
NOW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
NOW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
NOW balance_sheet (annual, 2025-12-31) — Total Assets: 26038000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Total Assets: 26038000000.00
NOW balance_sheet (annual, 2025-12-31) — Total Capitalization: 14455000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14455000000.00
NOW balance_sheet (annual, 2025-12-31) — Total Debt: 2403000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Total Debt: 2403000000.00
NOW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12964000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12964000000.00
NOW income_statement (annual, 2025-12-31) — Total Expenses: 11454000000.00
NOW income_statement (quarterly, 2025-12-31) — Total Expenses: 3125000000.00
NOW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13074000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13074000000.00
NOW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15567000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15567000000.00
NOW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2631000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2631000000.00
NOW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1824000000.00
NOW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 443000000.00
NOW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 195000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 195000000.00
NOW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18498000.00
NOW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18498000.00
NOW balance_sheet (annual, 2025-12-31) — Treasury Stock: 3045000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3045000000.00
NOW balance_sheet (annual, 2025-12-31) — Working Capital: 28000000.00
NOW balance_sheet (quarterly, 2025-12-31) — Working Capital: 28000000.00
NOW income_statement (quarterly, 2026-03-31) — +Operating Expense: 2327000000.00
NOW income_statement (quarterly, 2026-03-31) — +Total Revenue: 3770000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 427000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1713000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1961000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11384000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2724000000.00
NOW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1035138000.00
NOW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
NOW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3732000000.00
NOW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -141000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 940000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2702000000.00
NOW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5182000000.00
NOW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2236000000.00
NOW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -451000000.00
NOW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1670000000.00
NOW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 250000000.00
NOW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -439000000.00