speb/financial-data huggingface dataset:
HEPS income_statement (annual, 2023-12-31) — Cost Of Revenue: 46845818000.00
HEPS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 172189000.00
HEPS balance_sheet (annual, 2023-12-31) — Current Assets: 21114304000.00
HEPS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 223171000.00
HEPS balance_sheet (annual, 2023-12-31) — Current Debt: 264894000.00
HEPS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 488065000.00
HEPS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2787854000.00
HEPS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2787854000.00
HEPS balance_sheet (annual, 2023-12-31) — Current Liabilities: 19702056000.00
HEPS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
HEPS balance_sheet (annual, 2023-12-31) — Current Provisions: 199780000.00
HEPS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
HEPS cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
HEPS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2218886000.00
HEPS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2218886000.00
HEPS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2218886000.00
HEPS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2218886000.00
HEPS income_statement (annual, 2023-12-31) — Diluted Average Shares: 328408696.00
HEPS income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
HEPS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 142744000.00
HEPS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 13257000.00
HEPS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 6697000.00
HEPS income_statement (annual, 2023-12-31) — EBIT: 2746329000.00
HEPS income_statement (annual, 2023-12-31) — EBITDA: 4965215000.00
HEPS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 329625000.00
HEPS balance_sheet (annual, 2023-12-31) — Employee Benefits: 150563000.00
HEPS cash_flow (annual, 2023-12-31) — End Cash Position: 10392362000.00
HEPS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6293097000.00
HEPS balance_sheet (annual, 2023-12-31) — Finished Goods: 5724600000.00
HEPS cash_flow (annual, 2023-12-31) — Free Cash Flow: 7304862000.00
HEPS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24028000.00
HEPS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3508320000.00
HEPS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 920759000.00
HEPS income_statement (annual, 2023-12-31) — General And Administrative Expense: 7439071000.00
HEPS balance_sheet (annual, 2023-12-31) — Goodwill: 411000.00
HEPS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2676184000.00
HEPS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2435385000.00
HEPS balance_sheet (annual, 2023-12-31) — Gross PPE: 5315289000.00
HEPS income_statement (annual, 2023-12-31) — Gross Profit: 20352937000.00
HEPS income_statement (annual, 2023-12-31) — Insurance And Claims: 211173000.00
HEPS income_statement (annual, 2023-12-31) — Interest Expense: 2603585000.00
HEPS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2603585000.00
HEPS income_statement (annual, 2023-12-31) — Interest Income: 1658365000.00
HEPS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1658365000.00
HEPS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5994672000.00
HEPS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2102305000.00
HEPS balance_sheet (annual, 2023-12-31) — Inventory: 5724600000.00
HEPS balance_sheet (annual, 2023-12-31) — Invested Capital: 5037462000.00
HEPS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3171646000.00
HEPS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HEPS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1091058000.00
HEPS balance_sheet (annual, 2023-12-31) — Leases: 331514000.00
HEPS balance_sheet (annual, 2023-12-31) — Line Of Credit: 264894000.00
HEPS balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
HEPS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 175882000.00
HEPS balance_sheet (annual, 2023-12-31) — Long Term Debt: 4055000.00
HEPS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 179937000.00
HEPS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 833554000.00
HEPS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -581069000.00
HEPS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2778179000.00
HEPS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HEPS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -90754000.00
HEPS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -540078000.00
HEPS income_statement (annual, 2023-12-31) — Net Income: 142744000.00
HEPS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 142744000.00
HEPS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 142744000.00
HEPS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 142744000.00
HEPS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 142744000.00
HEPS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 142744000.00
HEPS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 142744000.00
HEPS income_statement (annual, 2023-12-31) — Net Interest Income: -4403522000.00
HEPS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3107928000.00
HEPS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -207671000.00
HEPS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -581069000.00
HEPS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4403522000.00
HEPS balance_sheet (annual, 2023-12-31) — Net PPE: 1542350000.00
HEPS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2166023000.00
HEPS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 373398000.00
HEPS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2092329000.00
HEPS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1154000.00
HEPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 581608000.00
HEPS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 302039000.00
HEPS balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 799000.00
HEPS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 47264000.00
HEPS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1607153000.00
HEPS income_statement (annual, 2023-12-31) — Normalized Income: -3215318000.00
HEPS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9485168000.00
HEPS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 160188000.00
HEPS income_statement (annual, 2023-12-31) — Operating Income: -1213661000.00
HEPS income_statement (annual, 2023-12-31) — Operating Revenue: 65127146000.00
HEPS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 325998290.00
HEPS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -6336133000.00
HEPS balance_sheet (annual, 2023-12-31) — Other Current Assets: 65354000.00
HEPS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 264894000.00
HEPS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 128342000.00
HEPS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 920759000.00
HEPS income_statement (annual, 2023-12-31) — Other Gand A: 531529000.00
HEPS income_statement (annual, 2023-12-31) — Other Income Expense: 5759927000.00
HEPS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2675773000.00
HEPS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9570251000.00
HEPS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1421000.00
HEPS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2401865000.00
HEPS income_statement (annual, 2023-12-31) — Other Operating Expenses: 861309000.00
HEPS balance_sheet (annual, 2023-12-31) — Other Payable: 14230000.00
HEPS balance_sheet (annual, 2023-12-31) — Other Properties: 248205000.00
HEPS balance_sheet (annual, 2023-12-31) — Other Receivables: 32385000.00
HEPS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2487275000.00
HEPS income_statement (annual, 2023-12-31) — Other Special Charges: 63245000.00
HEPS income_statement (annual, 2023-12-31) — Other Taxes: 177767000.00
HEPS balance_sheet (annual, 2023-12-31) — Payables: 15507980000.00
HEPS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15680169000.00
HEPS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 700266000.00
HEPS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 417846000.00
HEPS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 668462000.00
HEPS income_statement (annual, 2023-12-31) — Pretax Income: 142744000.00
HEPS balance_sheet (annual, 2023-12-31) — Properties: 0.00
HEPS income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 46043000.00
HEPS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -594673000.00
HEPS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HEPS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9585389000.00
HEPS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2180306000.00
HEPS balance_sheet (annual, 2023-12-31) — Receivables: 3964560000.00
HEPS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46845818000.00
HEPS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2218886000.00
HEPS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 74466000.00
HEPS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 74466000.00
HEPS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1298729000.00
HEPS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -90754000.00
HEPS balance_sheet (annual, 2023-12-31) — Restricted Cash: 263220000.00
HEPS balance_sheet (annual, 2023-12-31) — Retained Earnings: -17537898000.00
HEPS income_statement (annual, 2023-12-31) — Salaries And Wages: 6621903000.00
HEPS cash_flow (annual, 2023-12-31) — Sale Of Investment: 6477461000.00
HEPS cash_flow (annual, 2023-12-31) — Sale Of PPE: 14283000.00
HEPS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10869565000.00
HEPS income_statement (annual, 2023-12-31) — Selling General And Administration: 18308636000.00
HEPS balance_sheet (annual, 2023-12-31) — Share Issued: 325998290.00
HEPS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1091058000.00
HEPS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -717660000.00
HEPS income_statement (annual, 2023-12-31) — Special Income Charges: -150258000.00
HEPS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 201079000.00
HEPS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4768513000.00
HEPS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2092329000.00
HEPS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HEPS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
HEPS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HEPS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 492412000.00
HEPS balance_sheet (annual, 2023-12-31) — Total Assets: 25382677000.00
HEPS balance_sheet (annual, 2023-12-31) — Total Capitalization: 4772568000.00
HEPS balance_sheet (annual, 2023-12-31) — Total Debt: 668002000.00
HEPS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4768513000.00
HEPS income_statement (annual, 2023-12-31) — Total Expenses: 68412416000.00
HEPS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20614164000.00
HEPS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4268373000.00
HEPS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 912108000.00
HEPS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1370068000.00
HEPS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3458302000.00
HEPS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 236324000.00
HEPS income_statement (annual, 2023-12-31) — Total Unusual Items: 3358062000.00
HEPS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3358062000.00
HEPS balance_sheet (annual, 2023-12-31) — Treasury Stock: 245217000.00
HEPS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -448858000.00
HEPS balance_sheet (annual, 2023-12-31) — Working Capital: 1412248000.00
HEPS income_statement (annual, 2023-12-31) — Write Off: 87013000.00
HEPS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -234095000.00
HEPS balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 543211000.00
HEPS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1717461000.00
HEPS balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 60643000.00
HEPS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 950543000.00
HEPS balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 927449000.00
HEPS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 526666000.00
HEPS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 35936000.00
HEPS income_statement (annual, 2024-12-31) — +Operating Expense: 27429910000.00
HEPS income_statement (annual, 2024-12-31) — +Total Revenue: 74669572000.00
HEPS balance_sheet (annual, 2024-12-31) — Accounts Payable: 19599492000.00
HEPS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6604349000.00
HEPS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5981113000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5981113000.00
HEPS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27370776000.00
HEPS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HEPS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 325510000.00
HEPS income_statement (annual, 2024-12-31) — Basic Average Shares: 328364000.00
HEPS income_statement (annual, 2024-12-31) — Basic EPS: -4.90
HEPS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10392362000.00
HEPS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3585314000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3585314000.00
HEPS cash_flow (annual, 2024-12-31) — Capital Expenditure: -2631648000.00
HEPS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1299459000.00
HEPS balance_sheet (annual, 2024-12-31) — Capital Stock: 942373000.00
HEPS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8835465000.00
HEPS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11956910000.00
HEPS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
HEPS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8703571000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8703571000.00
HEPS balance_sheet (annual, 2024-12-31) — Cash Financial: 131894000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 131894000.00
HEPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7678061000.00
HEPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1171104000.00
HEPS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7457826000.00
HEPS cash_flow (annual, 2024-12-31) — Change In Account Payable: -296274000.00
HEPS cash_flow (annual, 2024-12-31) — Change In Inventory: -463766000.00
HEPS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1081045000.00
HEPS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 544095000.00
HEPS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -195923000.00
HEPS cash_flow (annual, 2024-12-31) — Change In Payable: -288101000.00
HEPS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -288101000.00
HEPS cash_flow (annual, 2024-12-31) — Change In Receivables: -2712483000.00
HEPS cash_flow (annual, 2024-12-31) — Change In Working Capital: -2035133000.00
HEPS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2694618000.00
HEPS cash_flow (annual, 2024-12-31) — Changes In Cash: 950869000.00
HEPS balance_sheet (annual, 2024-12-31) — Common Stock: 942373000.00
HEPS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4347566000.00
HEPS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HEPS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HEPS income_statement (annual, 2024-12-31) — Cost Of Revenue: 46672956000.00
HEPS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 293139000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 293139000.00
HEPS balance_sheet (annual, 2024-12-31) — Current Assets: 27297189000.00
HEPS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 535459000.00
HEPS balance_sheet (annual, 2024-12-31) — Current Debt: 2202507000.00
HEPS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2737966000.00
HEPS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3187164000.00
HEPS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3187164000.00
HEPS balance_sheet (annual, 2024-12-31) — Current Liabilities: 28254445000.00
HEPS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 440565000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 440565000.00
HEPS balance_sheet (annual, 2024-12-31) — Current Provisions: 456789000.00
HEPS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
HEPS cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
HEPS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2680858000.00
HEPS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2680858000.00
HEPS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2680858000.00
HEPS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2680858000.00
HEPS income_statement (annual, 2024-12-31) — Diluted Average Shares: 328364000.00
HEPS income_statement (annual, 2024-12-31) — Diluted EPS: -4.90
HEPS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2100697000.00
HEPS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 19057000.00
HEPS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 16939000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 16939000.00
HEPS income_statement (annual, 2024-12-31) — EBIT: 1650775000.00
HEPS income_statement (annual, 2024-12-31) — EBITDA: 4331633000.00
HEPS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 65342000.00
HEPS balance_sheet (annual, 2024-12-31) — Employee Benefits: 201287000.00
HEPS cash_flow (annual, 2024-12-31) — End Cash Position: 8833647000.00
HEPS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7678061000.00
HEPS balance_sheet (annual, 2024-12-31) — Finished Goods: 7855450000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7855450000.00
HEPS cash_flow (annual, 2024-12-31) — Free Cash Flow: 4826178000.00
HEPS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 604418000.00
HEPS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1440737000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1440737000.00
HEPS income_statement (annual, 2024-12-31) — General And Administrative Expense: 9309323000.00
HEPS balance_sheet (annual, 2024-12-31) — Goodwill: 538000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Goodwill: 538000.00
HEPS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4004059000.00
HEPS balance_sheet (annual, 2024-12-31) — Gross PPE: 8770662000.00
HEPS income_statement (annual, 2024-12-31) — Gross Profit: 27996616000.00
HEPS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HEPS income_statement (annual, 2024-12-31) — Insurance And Claims: 169873000.00
HEPS income_statement (annual, 2024-12-31) — Interest Expense: 3751472000.00
HEPS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3751472000.00
HEPS income_statement (annual, 2024-12-31) — Interest Income: 4063251000.00
HEPS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4063251000.00
HEPS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8935766000.00
HEPS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4151086000.00
HEPS balance_sheet (annual, 2024-12-31) — Inventory: 7855450000.00
HEPS balance_sheet (annual, 2024-12-31) — Invested Capital: 6550073000.00
HEPS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1171104000.00
HEPS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HEPS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6837080000.00
HEPS balance_sheet (annual, 2024-12-31) — Leases: 494567000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Leases: 494567000.00
HEPS balance_sheet (annual, 2024-12-31) — Line Of Credit: 2202507000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 2202507000.00
HEPS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 764000000.00
HEPS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 764000000.00
HEPS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5223438000.00
HEPS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3158590000.00
HEPS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -616958000.00
HEPS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4365900000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4365900000.00
HEPS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HEPS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HEPS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -674547000.00
HEPS income_statement (annual, 2024-12-31) — Net Income: -2100697000.00
HEPS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2100697000.00
HEPS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2100697000.00
HEPS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2100697000.00
HEPS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2100697000.00
HEPS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2100697000.00
HEPS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2100697000.00
HEPS income_statement (annual, 2024-12-31) — Net Interest Income: -5383705000.00
HEPS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -367690000.00
HEPS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1257705000.00
HEPS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -616958000.00
HEPS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5383705000.00
HEPS balance_sheet (annual, 2024-12-31) — Net PPE: 2789549000.00
HEPS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2612292000.00
HEPS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1874663000.00
HEPS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 343507000.00
HEPS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 114655000.00
HEPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
HEPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
HEPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 654391000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 654391000.00
HEPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 390805000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 390805000.00
HEPS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
HEPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
HEPS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 15013000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 15013000.00
HEPS income_statement (annual, 2024-12-31) — Normalized EBITDA: 4259979000.00
HEPS income_statement (annual, 2024-12-31) — Normalized Income: -2172351000.00
HEPS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7457826000.00
HEPS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 57890000.00
HEPS income_statement (annual, 2024-12-31) — Operating Income: 566706000.00
HEPS income_statement (annual, 2024-12-31) — Operating Revenue: 70281694000.00
HEPS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 325998290.00
HEPS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 325998290.00
HEPS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2574926000.00
HEPS balance_sheet (annual, 2024-12-31) — Other Current Assets: 56874000.00
HEPS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 801467000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 801467000.00
HEPS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 103395000.00
HEPS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1440737000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1440737000.00
HEPS income_statement (annual, 2024-12-31) — Other Gand A: 396766000.00
HEPS income_statement (annual, 2024-12-31) — Other Income Expense: 2716302000.00
HEPS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4003521000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4003521000.00
HEPS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8363141000.00
HEPS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1224000.00
HEPS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2644648000.00
HEPS income_statement (annual, 2024-12-31) — Other Operating Expenses: 1803940000.00
HEPS balance_sheet (annual, 2024-12-31) — Other Payable: 8868000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Other Payable: 8868000.00
HEPS balance_sheet (annual, 2024-12-31) — Other Properties: 324881000.00
HEPS balance_sheet (annual, 2024-12-31) — Other Receivables: 58550000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 58550000.00
HEPS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3121445000.00
HEPS income_statement (annual, 2024-12-31) — Other Taxes: 42039000.00
HEPS balance_sheet (annual, 2024-12-31) — Payables: 20792572000.00
HEPS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21085711000.00
HEPS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 732437000.00
HEPS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 683420000.00
HEPS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 530868000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 530868000.00
HEPS income_statement (annual, 2024-12-31) — Pretax Income: -2100697000.00
HEPS balance_sheet (annual, 2024-12-31) — Properties: 0.00
HEPS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HEPS income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 407025000.00
HEPS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 423279000.00
HEPS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HEPS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8414213000.00
HEPS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2631648000.00
HEPS balance_sheet (annual, 2024-12-31) — Receivables: 6695486000.00
HEPS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46672956000.00
HEPS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2680858000.00
HEPS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 165763000.00
HEPS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 165763000.00
HEPS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5579375000.00
HEPS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HEPS balance_sheet (annual, 2024-12-31) — Restricted Cash: 201601000.00
HEPS balance_sheet (annual, 2024-12-31) — Retained Earnings: -25085350000.00
HEPS income_statement (annual, 2024-12-31) — Salaries And Wages: 8576921000.00
HEPS cash_flow (annual, 2024-12-31) — Sale Of Investment: 8046523000.00
HEPS cash_flow (annual, 2024-12-31) — Sale Of PPE: 19356000.00
HEPS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13593750000.00
HEPS income_statement (annual, 2024-12-31) — Selling General And Administration: 22903073000.00
HEPS balance_sheet (annual, 2024-12-31) — Share Issued: 325998290.00
HEPS balance_sheet (quarterly, 2024-12-31) — Share Issued: 325998290.00
HEPS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6837080000.00
HEPS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4962417000.00
HEPS income_statement (annual, 2024-12-31) — Special Income Charges: -532764000.00
HEPS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 235534000.00
HEPS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4347566000.00
HEPS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 343507000.00
HEPS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HEPS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
HEPS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HEPS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13530000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13530000.00
HEPS balance_sheet (annual, 2024-12-31) — Total Assets: 34221689000.00
HEPS balance_sheet (annual, 2024-12-31) — Total Capitalization: 4347566000.00
HEPS balance_sheet (annual, 2024-12-31) — Total Debt: 3501966000.00
HEPS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4347566000.00
HEPS income_statement (annual, 2024-12-31) — Total Expenses: 74102866000.00
HEPS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29874123000.00
HEPS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6924500000.00
HEPS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1619678000.00
HEPS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22196000.00
HEPS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5695484000.00
HEPS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1167273000.00
HEPS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1167273000.00
HEPS income_statement (annual, 2024-12-31) — Total Unusual Items: 71654000.00
HEPS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 71654000.00
HEPS balance_sheet (annual, 2024-12-31) — Treasury Stock: 320970000.00
HEPS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -167046000.00
HEPS balance_sheet (annual, 2024-12-31) — Working Capital: -957256000.00
HEPS income_statement (annual, 2024-12-31) — Write Off: 532764000.00
HEPS income_statement (quarterly, 2025-03-31) — +Operating Expense: 7479197000.00
HEPS income_statement (quarterly, 2025-03-31) — +Total Revenue: 18827868000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15449812000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5095401000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23015125000.00
HEPS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 13664000.00
HEPS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 331922143.00
HEPS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.40
HEPS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9720740000.00
HEPS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -779928000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1225134000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 792408000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6695759000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7293342000.00
HEPS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
HEPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2522556000.00
HEPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2841040000.00
HEPS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -441330000.00
HEPS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1269949000.00
HEPS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -671286000.00
HEPS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -378956000.00
HEPS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -278787000.00
HEPS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -311700000.00
HEPS cash_flow (quarterly, 2025-03-31) — Change In Payable: -1288589000.00
HEPS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1288589000.00
HEPS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 468287000.00
HEPS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2461031000.00
HEPS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 446505000.00
HEPS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -122846000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Common Stock: 792408000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3343691000.00
HEPS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11862606000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Current Assets: 20354100000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 508792000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1522892000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2031684000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2060998000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2060998000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21637668000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 81739000.00
HEPS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
HEPS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
HEPS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 860232000.00
HEPS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 860232000.00
HEPS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 860232000.00
HEPS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 860232000.00
HEPS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 331922143.00
HEPS income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.40
HEPS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -464691000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
HEPS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
HEPS income_statement (quarterly, 2025-03-31) — EBIT: 1860641000.00
HEPS income_statement (quarterly, 2025-03-31) — EBITDA: 2720873000.00
HEPS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 21586000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 166707000.00
HEPS cash_flow (quarterly, 2025-03-31) — End Cash Position: 8941932000.00
HEPS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2522556000.00
HEPS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1221258000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1254524000.00
HEPS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2476782000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3438642000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2419981000.00
HEPS income_statement (quarterly, 2025-03-31) — Gross Profit: 6965262000.00
HEPS income_statement (quarterly, 2025-03-31) — Interest Expense: 2325332000.00
HEPS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2325332000.00
HEPS income_statement (quarterly, 2025-03-31) — Interest Income: 1278637000.00
HEPS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1278637000.00
HEPS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1936462000.00
HEPS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 942533000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Inventory: 7003661000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4866583000.00
HEPS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2841040000.00
HEPS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1432422000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 716342000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 716342000.00
HEPS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1094556000.00
HEPS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -294910000.00
HEPS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -180951000.00
HEPS income_statement (quarterly, 2025-03-31) — Net Income: -464691000.00
HEPS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -464691000.00
HEPS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -464691000.00
HEPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -464691000.00
HEPS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -464691000.00
HEPS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -464691000.00
HEPS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -464691000.00
HEPS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1046695000.00
HEPS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2676655000.00
HEPS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -586094000.00
HEPS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -294910000.00
HEPS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1046695000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2419981000.00
HEPS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -778148000.00
HEPS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -291184000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -94951000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 108873000.00
HEPS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2924761000.00
HEPS income_statement (quarterly, 2025-03-31) — Normalized Income: -260803000.00
HEPS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -441330000.00
HEPS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 305355000.00
HEPS income_statement (quarterly, 2025-03-31) — Operating Income: -513935000.00
HEPS income_statement (quarterly, 2025-03-31) — Operating Revenue: 18827868000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 325998290.00
HEPS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -677548000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 773948000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1522892000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1675660000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1254524000.00
HEPS income_statement (quarterly, 2025-03-31) — Other Income Expense: 1095939000.00
HEPS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1106748000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 52785000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 509973000.00
HEPS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1299827000.00
HEPS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 748688000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2419981000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 48613000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 597583000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Payables: 15449812000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15449812000.00
HEPS cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 486306000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 337775000.00
HEPS income_statement (quarterly, 2025-03-31) — Pretax Income: -464691000.00
HEPS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 160238000.00
HEPS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -419658000.00
HEPS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -779928000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Receivables: 5144014000.00
HEPS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11862606000.00
HEPS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 860232000.00
HEPS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2018516000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 139135000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -21448474000.00
HEPS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2476782000.00
HEPS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3096313000.00
HEPS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1780000.00
HEPS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3393495000.00
HEPS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5870277000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Share Issued: 325998290.00
HEPS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1432422000.00
HEPS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1723606000.00
HEPS income_statement (quarterly, 2025-03-31) — Special Income Charges: -203888000.00
HEPS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 56350000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3343691000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -94951000.00
HEPS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HEPS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
HEPS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HEPS balance_sheet (quarterly, 2025-03-31) — Total Assets: 26374381000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3343691000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2748026000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3343691000.00
HEPS income_statement (quarterly, 2025-03-31) — Total Expenses: 19341803000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23030690000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6020281000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1393022000.00
HEPS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -717823000.00
HEPS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -203888000.00
HEPS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -203888000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 269892000.00
HEPS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -4531000.00
HEPS balance_sheet (quarterly, 2025-03-31) — Working Capital: -1283568000.00
HEPS income_statement (quarterly, 2025-03-31) — Write Off: 203888000.00
HEPS income_statement (quarterly, 2025-06-30) — +Operating Expense: 6301359000.00
HEPS income_statement (quarterly, 2025-06-30) — +Total Revenue: 16743771000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18585446000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5726495000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24397579000.00
HEPS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 314705652.00
HEPS income_statement (quarterly, 2025-06-30) — Basic EPS: -2.30
HEPS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8941932000.00
HEPS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -325016000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1215480000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 840006000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7089643000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8904632000.00
HEPS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
HEPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2243513000.00
HEPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1279050000.00
HEPS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3956242000.00
HEPS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2501971000.00
HEPS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -68699000.00
HEPS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 185554000.00
HEPS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -233562000.00
HEPS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 325372000.00
HEPS cash_flow (quarterly, 2025-06-30) — Change In Payable: 2505512000.00
HEPS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2505512000.00
HEPS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -741818000.00
HEPS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1972359000.00
HEPS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -736504000.00
HEPS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 433679000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Common Stock: 840006000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2843664000.00
HEPS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10408359000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Current Assets: 23009899000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 550681000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Current Debt: 1219434000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1770115000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2416799000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2416799000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24982810000.00
HEPS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 158651000.00
HEPS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 541989000.00
HEPS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 705408000.00