speb/financial-data huggingface dataset:
CX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1979000000.00
CX cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -7000000.00
CX cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -4000000.00
CX cash_flow (annual, 2025-12-31) — Change In Account Payable: -225000000.00
CX cash_flow (annual, 2025-12-31) — Change In Inventory: 83000000.00
CX cash_flow (annual, 2025-12-31) — Change In Payable: -142000000.00
CX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -142000000.00
CX cash_flow (annual, 2025-12-31) — Change In Receivables: 27000000.00
CX cash_flow (annual, 2025-12-31) — Change In Working Capital: -32000000.00
CX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -34000000.00
CX cash_flow (annual, 2025-12-31) — Changes In Cash: 982000000.00
CX balance_sheet (annual, 2025-12-31) — Common Stock: 318000000.00
CX balance_sheet (quarterly, 2025-12-31) — Common Stock: 318000000.00
CX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13330000000.00
CX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13330000000.00
CX balance_sheet (annual, 2025-12-31) — Construction In Progress: 1191000000.00
CX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1191000000.00
CX income_statement (annual, 2025-12-31) — Cost Of Revenue: 10821000000.00
CX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2816650000.00
CX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 96000000.00
CX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 96000000.00
CX balance_sheet (annual, 2025-12-31) — Current Assets: 6097000000.00
CX balance_sheet (quarterly, 2025-12-31) — Current Assets: 6097000000.00
CX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 267000000.00
CX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 267000000.00
CX balance_sheet (annual, 2025-12-31) — Current Debt: 1187000000.00
CX balance_sheet (quarterly, 2025-12-31) — Current Debt: 1187000000.00
CX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1454000000.00
CX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1454000000.00
CX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 369000000.00
CX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 369000000.00
CX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 369000000.00
CX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 369000000.00
CX balance_sheet (annual, 2025-12-31) — Current Liabilities: 7347000000.00
CX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7347000000.00
CX balance_sheet (annual, 2025-12-31) — Current Provisions: 558000000.00
CX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 558000000.00
CX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 385000000.00
CX cash_flow (annual, 2025-12-31) — Deferred Tax: 385000000.00
CX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1291000000.00
CX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 244000000.00
CX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 64643000.00
CX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1291000000.00
CX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 244000000.00
CX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 64643000.00
CX income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 64304000.00
CX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 44000000.00
CX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 44000000.00
CX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1469408700.00
CX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1467000000.00
CX income_statement (annual, 2025-12-31) — Diluted EPS: 0.65
CX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.25
CX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 960000000.00
CX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -355676000.00
CX income_statement (annual, 2025-12-31) — EBIT: 1282000000.00
CX income_statement (quarterly, 2025-12-31) — EBIT: -35417000.00
CX income_statement (annual, 2025-12-31) — EBITDA: 2573000000.00
CX income_statement (quarterly, 2025-12-31) — EBITDA: 29226000.00
CX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 90000000.00
CX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 34117000.00
CX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -90000000.00
CX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -24000000.00
CX balance_sheet (annual, 2025-12-31) — Employee Benefits: 588000000.00
CX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 588000000.00
CX cash_flow (annual, 2025-12-31) — End Cash Position: 1822000000.00
CX balance_sheet (annual, 2025-12-31) — Financial Assets: 10000000.00
CX balance_sheet (quarterly, 2025-12-31) — Financial Assets: 10000000.00
CX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -796000000.00
CX balance_sheet (annual, 2025-12-31) — Finished Goods: 425000000.00
CX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 425000000.00
CX cash_flow (annual, 2025-12-31) — Free Cash Flow: 763000000.00
CX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -76000000.00
CX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -67000000.00
CX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 191000000.00
CX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 17164000.00
CX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -446000000.00
CX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -446000000.00
CX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1570000000.00
CX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 689760000.00
CX balance_sheet (annual, 2025-12-31) — Goodwill: 7170000000.00
CX balance_sheet (quarterly, 2025-12-31) — Goodwill: 7170000000.00
CX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9115000000.00
CX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9115000000.00
CX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1854000000.00
CX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1854000000.00
CX balance_sheet (annual, 2025-12-31) — Gross PPE: 25442000000.00
CX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25442000000.00
CX income_statement (annual, 2025-12-31) — Gross Profit: 5311000000.00
CX income_statement (quarterly, 2025-12-31) — Gross Profit: 1363175000.00
CX balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 5000000.00
CX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 5000000.00
CX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 538000000.00
CX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 438000000.00
CX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 438000000.00
CX income_statement (annual, 2025-12-31) — Interest Expense: 493000000.00
CX income_statement (quarterly, 2025-12-31) — Interest Expense: 147279000.00
CX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 493000000.00
CX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 147279000.00
CX income_statement (annual, 2025-12-31) — Interest Income: 48000000.00
CX income_statement (quarterly, 2025-12-31) — Interest Income: 16658000.00
CX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 48000000.00
CX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16658000.00
CX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -99000000.00
CX cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -446000000.00
CX balance_sheet (annual, 2025-12-31) — Interest Payable: 96000000.00
CX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 96000000.00
CX balance_sheet (annual, 2025-12-31) — Inventory: 1527000000.00
CX balance_sheet (quarterly, 2025-12-31) — Inventory: 1527000000.00
CX balance_sheet (annual, 2025-12-31) — Invested Capital: 18974000000.00
CX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18974000000.00
CX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -197000000.00
CX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13000000.00
CX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13000000.00
CX balance_sheet (annual, 2025-12-31) — Investments And Advances: 805000000.00
CX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 805000000.00
CX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3067000000.00
CX balance_sheet (annual, 2025-12-31) — Land And Improvements: 5976000000.00
CX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5976000000.00
CX balance_sheet (annual, 2025-12-31) — Loans Receivable: 18000000.00
CX balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 18000000.00
CX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 868000000.00
CX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 868000000.00
CX balance_sheet (annual, 2025-12-31) — Long Term Debt: 4457000000.00
CX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4457000000.00
CX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5325000000.00
CX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5325000000.00
CX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3067000000.00
CX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2512000000.00
CX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 792000000.00
CX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 792000000.00
CX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 864000000.00
CX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 864000000.00
CX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13095000000.00
CX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13095000000.00
CX balance_sheet (annual, 2025-12-31) — Minority Interest: 308000000.00
CX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 308000000.00
CX income_statement (annual, 2025-12-31) — Minority Interests: -10000000.00
CX income_statement (quarterly, 2025-12-31) — Minority Interests: 5196000.00
CX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 965000000.00
CX balance_sheet (annual, 2025-12-31) — Net Debt: 3822000000.00
CX balance_sheet (quarterly, 2025-12-31) — Net Debt: 3822000000.00
CX income_statement (annual, 2025-12-31) — Net Income: 960000000.00
CX income_statement (quarterly, 2025-12-31) — Net Income: -355676000.00
CX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 960000000.00
CX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -355676000.00
CX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 404000000.00
CX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -295161000.00
CX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 566000000.00
CX income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -65711000.00
CX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 960000000.00
CX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -355676000.00
CX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 394000000.00
CX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -289965000.00
CX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 404000000.00
CX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 970000000.00
CX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -360872000.00
CX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -265000000.00
CX income_statement (annual, 2025-12-31) — Net Interest Income: -497000000.00
CX income_statement (quarterly, 2025-12-31) — Net Interest Income: -115530000.00
CX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 555000000.00
CX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 555000000.00
CX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -497000000.00
CX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -115530000.00
CX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1076000000.00
CX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 57000000.00
CX balance_sheet (annual, 2025-12-31) — Net PPE: 12213000000.00
CX balance_sheet (quarterly, 2025-12-31) — Net PPE: 12213000000.00
CX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -947000000.00
CX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4215000000.00
CX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4215000000.00
CX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 189000000.00
CX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 189000000.00
CX balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 113000000.00
CX balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 113000000.00
CX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 516000000.00
CX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 516000000.00
CX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 601000000.00
CX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 601000000.00
CX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 516000000.00
CX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 516000000.00
CX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 601000000.00
CX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 601000000.00
CX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 588000000.00
CX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 588000000.00
CX income_statement (annual, 2025-12-31) — Normalized EBITDA: 3166000000.00
CX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 796062000.00
CX income_statement (annual, 2025-12-31) — Normalized Income: 809100000.00
CX income_statement (quarterly, 2025-12-31) — Normalized Income: 246820200.00
CX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1975000000.00
CX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -166000000.00
CX income_statement (annual, 2025-12-31) — Operating Income: 1789000000.00
CX income_statement (quarterly, 2025-12-31) — Operating Income: 456918000.00
CX income_statement (annual, 2025-12-31) — Operating Revenue: 16132000000.00
CX income_statement (quarterly, 2025-12-31) — Operating Revenue: 4179825000.00
CX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43524984744.00
CX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43524984744.00
CX balance_sheet (annual, 2025-12-31) — Other Current Assets: 102000000.00
CX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 102000000.00
CX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1187000000.00
CX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1187000000.00
CX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 681000000.00
CX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 681000000.00
CX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -446000000.00
CX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -446000000.00
CX income_statement (annual, 2025-12-31) — Other Gand A: 303000000.00
CX income_statement (quarterly, 2025-12-31) — Other Gand A: -577240000.00
CX income_statement (annual, 2025-12-31) — Other Income Expense: -503000000.00
CX income_statement (quarterly, 2025-12-31) — Other Income Expense: -524085000.00
CX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1945000000.00
CX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1945000000.00
CX balance_sheet (annual, 2025-12-31) — Other Inventories: 49000000.00
CX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 49000000.00
CX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 306000000.00
CX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 425000000.00
CX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 425000000.00
CX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -34657000.00
CX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1703000000.00
CX balance_sheet (annual, 2025-12-31) — Other Payable: 659000000.00
CX balance_sheet (quarterly, 2025-12-31) — Other Payable: 659000000.00
CX balance_sheet (annual, 2025-12-31) — Other Properties: 1735000000.00
CX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1735000000.00
CX balance_sheet (annual, 2025-12-31) — Other Receivables: 90000000.00
CX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 90000000.00
CX balance_sheet (annual, 2025-12-31) — Payables: 4189000000.00
CX balance_sheet (quarterly, 2025-12-31) — Payables: 4189000000.00
CX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4285000000.00
CX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4285000000.00
CX income_statement (annual, 2025-12-31) — Pretax Income: 789000000.00
CX income_statement (quarterly, 2025-12-31) — Pretax Income: -182696000.00
CX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -49000000.00
CX balance_sheet (annual, 2025-12-31) — Properties: 85000000.00
CX balance_sheet (quarterly, 2025-12-31) — Properties: 85000000.00
CX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 5000000.00
CX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -265000000.00
CX balance_sheet (annual, 2025-12-31) — Raw Materials: 774000000.00
CX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 774000000.00
CX balance_sheet (annual, 2025-12-31) — Receivables: 2599000000.00
CX balance_sheet (quarterly, 2025-12-31) — Receivables: 2599000000.00
CX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9774000000.00
CX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2816650000.00
CX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1291000000.00
CX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 64643000.00
CX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 75000000.00
CX income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 75000000.00
CX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2512000000.00
CX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 179000000.00
CX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 48000000.00
CX balance_sheet (annual, 2025-12-31) — Retained Earnings: 6077000000.00
CX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6077000000.00
CX income_statement (annual, 2025-12-31) — Salaries And Wages: 1192000000.00
CX cash_flow (annual, 2025-12-31) — Sale Of Business: 965000000.00
CX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 538786000.00
CX income_statement (annual, 2025-12-31) — Selling General And Administration: 1570000000.00
CX income_statement (quarterly, 2025-12-31) — Selling General And Administration: -866386000.00
CX balance_sheet (annual, 2025-12-31) — Share Issued: 43524984744.00
CX balance_sheet (quarterly, 2025-12-31) — Share Issued: 43524984744.00
CX income_statement (annual, 2025-12-31) — Special Income Charges: -784000000.00
CX income_statement (quarterly, 2025-12-31) — Special Income Charges: -541000000.00
CX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13330000000.00
CX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13330000000.00
CX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4215000000.00
CX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4215000000.00
CX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -177900000.00
CX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -230050800.00
CX income_statement (annual, 2025-12-31) — Tax Provision: 385000000.00
CX income_statement (quarterly, 2025-12-31) — Tax Provision: 112465000.00
CX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
CX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
CX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 660000000.00
CX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 660000000.00
CX cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -301000000.00
CX balance_sheet (annual, 2025-12-31) — Total Assets: 28945000000.00
CX balance_sheet (quarterly, 2025-12-31) — Total Assets: 28945000000.00
CX balance_sheet (annual, 2025-12-31) — Total Capitalization: 17787000000.00
CX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17787000000.00
CX balance_sheet (annual, 2025-12-31) — Total Debt: 6779000000.00
CX balance_sheet (quarterly, 2025-12-31) — Total Debt: 6779000000.00
CX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13638000000.00
CX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13638000000.00
CX income_statement (annual, 2025-12-31) — Total Expenses: 14343000000.00
CX income_statement (quarterly, 2025-12-31) — Total Expenses: 3722907000.00
CX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15307000000.00
CX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15307000000.00
CX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22848000000.00
CX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22848000000.00
CX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7960000000.00
CX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7960000000.00
CX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1005000000.00
CX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -118447000.00
CX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 52000000.00
CX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -15091000.00
CX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 438000000.00
CX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 438000000.00
CX income_statement (annual, 2025-12-31) — Total Unusual Items: -593000000.00
CX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -766836000.00
CX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -593000000.00
CX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -766836000.00
CX balance_sheet (annual, 2025-12-31) — Work In Process: 279000000.00
CX balance_sheet (quarterly, 2025-12-31) — Work In Process: 279000000.00
CX balance_sheet (annual, 2025-12-31) — Working Capital: -1250000000.00
CX balance_sheet (quarterly, 2025-12-31) — Working Capital: -1250000000.00
CX income_statement (quarterly, 2025-12-31) — Write Off: 493000000.00
CX income_statement (quarterly, 2026-03-31) — +Operating Expense: 867000000.00
CX income_statement (quarterly, 2026-03-31) — +Total Revenue: 4019000000.00
CX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2802000000.00
CX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1949000000.00
CX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12970000000.00
CX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7381000000.00
CX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -83000000.00
CX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 7000000.00
CX balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 436000000.00
CX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1448766667.00
CX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
CX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1822000000.00
CX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3320000000.00
CX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -145000000.00
CX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1081000000.00
CX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 318000000.00
CX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 687000000.00
CX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 687000000.00
CX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -32000000.00
CX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -939000000.00
CX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -328000000.00
CX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 141000000.00
CX cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
CX cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
CX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -263000000.00
CX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -28000000.00
CX cash_flow (quarterly, 2026-03-31) — Change In Payable: -242000000.00
CX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -242000000.00
CX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -183000000.00
CX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -453000000.00
CX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -173000000.00
CX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1126000000.00
CX balance_sheet (quarterly, 2026-03-31) — Common Stock: 318000000.00
CX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -32000000.00
CX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13137000000.00
CX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -100000000.00
CX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1298000000.00
CX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2699000000.00
CX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 63000000.00
CX balance_sheet (quarterly, 2026-03-31) — Current Assets: 5642000000.00
CX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 256000000.00
CX balance_sheet (quarterly, 2026-03-31) — Current Debt: 1020000000.00
CX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1276000000.00
CX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 323000000.00
CX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 323000000.00
CX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6519000000.00
CX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 542000000.00
CX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 94000000.00
CX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 94000000.00
CX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 341000000.00
CX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 68236000.00
CX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 341000000.00
CX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 68236000.00
CX income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 68236000.00
CX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1470733333.00
CX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
CX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 228000000.00
CX income_statement (quarterly, 2026-03-31) — EBIT: 435000000.00
CX income_statement (quarterly, 2026-03-31) — EBITDA: 776000000.00
CX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 7000000.00
CX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -7000000.00
CX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -9000000.00
CX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 554000000.00
CX cash_flow (quarterly, 2026-03-31) — End Cash Position: 687000000.00
CX balance_sheet (quarterly, 2026-03-31) — Financial Assets: 19000000.00
CX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -939000000.00
CX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 415000000.00
CX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4000000.00
CX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 5000000.00
CX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -21000000.00
CX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 21000000.00
CX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -687000000.00
CX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 343000000.00
CX balance_sheet (quarterly, 2026-03-31) — Goodwill: 7077000000.00
CX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8944000000.00
CX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2032000000.00
CX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24980000000.00
CX income_statement (quarterly, 2026-03-31) — Gross Profit: 1320000000.00
CX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 465000000.00
CX income_statement (quarterly, 2026-03-31) — Interest Expense: 110000000.00
CX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 110000000.00
CX income_statement (quarterly, 2026-03-31) — Interest Income: 15000000.00
CX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 15000000.00
CX cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -62000000.00
CX cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -104000000.00
CX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 63000000.00
CX balance_sheet (quarterly, 2026-03-31) — Inventory: 1510000000.00
CX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18915000000.00
CX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -328000000.00
CX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 797000000.00
CX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 336000000.00
CX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5819000000.00
CX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 825000000.00
CX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4758000000.00
CX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5583000000.00
CX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 336000000.00
CX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -817000000.00
CX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 797000000.00
CX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12770000000.00
CX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 306000000.00
CX income_statement (quarterly, 2026-03-31) — Minority Interests: -6000000.00
CX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -199000000.00
CX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -100000000.00
CX balance_sheet (quarterly, 2026-03-31) — Net Debt: 5091000000.00
CX income_statement (quarterly, 2026-03-31) — Net Income: 228000000.00
CX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 228000000.00
CX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 231000000.00
CX income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 3000000.00
CX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 228000000.00
CX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 225000000.00
CX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 231000000.00
CX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 234000000.00
CX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -37000000.00
CX income_statement (quarterly, 2026-03-31) — Net Interest Income: -113000000.00
CX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -481000000.00
CX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -481000000.00
CX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -113000000.00
CX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -216000000.00
CX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 16000000.00
CX balance_sheet (quarterly, 2026-03-31) — Net PPE: 12010000000.00
CX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -108000000.00
CX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4193000000.00
CX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 204000000.00
CX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 484000000.00
CX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 601000000.00
CX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 484000000.00
CX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 601000000.00
CX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 554000000.00
CX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 798000000.00
CX income_statement (quarterly, 2026-03-31) — Normalized Income: 240642000.00
CX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 141000000.00
CX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2000000.00
CX income_statement (quarterly, 2026-03-31) — Operating Income: 453000000.00
CX income_statement (quarterly, 2026-03-31) — Operating Revenue: 4019000000.00
CX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43288573611.00
CX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 114000000.00
CX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1020000000.00
CX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 148000000.00
CX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -687000000.00
CX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1974000000.00
CX income_statement (quarterly, 2026-03-31) — Other Gand A: 343000000.00
CX income_statement (quarterly, 2026-03-31) — Other Income Expense: -15000000.00
CX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1867000000.00
CX balance_sheet (quarterly, 2026-03-31) — Other Inventories: 46000000.00
CX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 92000000.00
CX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10531025000.00
CX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1400000000.00
CX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -43048000.00
CX balance_sheet (quarterly, 2026-03-31) — Other Payable: 900000000.00
CX balance_sheet (quarterly, 2026-03-31) — Other Properties: 1690000000.00
CX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 946000000.00
CX balance_sheet (quarterly, 2026-03-31) — Payables: 4167000000.00
CX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4230000000.00
CX income_statement (quarterly, 2026-03-31) — Pretax Income: 325000000.00
CX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -48000000.00
CX balance_sheet (quarterly, 2026-03-31) — Properties: 83000000.00
CX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -37000000.00
CX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -108000000.00
CX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 784000000.00
CX balance_sheet (quarterly, 2026-03-31) — Receivables: 2895000000.00
CX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2699000000.00
CX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 341000000.00
CX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -817000000.00
CX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -100000000.00
CX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 15000000.00
CX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6125000000.00
CX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 524000000.00
CX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 867000000.00
CX balance_sheet (quarterly, 2026-03-31) — Share Issued: 43288573611.00
CX income_statement (quarterly, 2026-03-31) — Special Income Charges: -43000000.00
CX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13137000000.00
CX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4193000000.00
CX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6358000.00
CX income_statement (quarterly, 2026-03-31) — Tax Provision: 94000000.00
CX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
CX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -65000000.00
CX balance_sheet (quarterly, 2026-03-31) — Total Assets: 28100000000.00
CX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17895000000.00
CX balance_sheet (quarterly, 2026-03-31) — Total Debt: 6859000000.00
CX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13443000000.00
CX income_statement (quarterly, 2026-03-31) — Total Expenses: 3566000000.00
CX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14657000000.00
CX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22458000000.00
CX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8138000000.00
CX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 410000000.00
CX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 18000000.00
CX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 465000000.00
CX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22000000.00
CX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22000000.00
CX balance_sheet (quarterly, 2026-03-31) — Work In Process: 265000000.00
CX balance_sheet (quarterly, 2026-03-31) — Working Capital: -877000000.00
CX income_statement (quarterly, 2026-03-31) — Write Off: 7000000.00
CX income_statement (quarterly, 2026-06-30) — +Operating Expense: 937346000.00
CX income_statement (quarterly, 2026-06-30) — +Total Revenue: 4593416000.00
CX balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 2065065000.00
CX balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 545957000.00
CX income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1459000000.00
CX income_statement (quarterly, 2026-06-30) — Basic EPS: 2.40
CX balance_sheet (quarterly, 2026-06-30) — Capital Stock: 7699108000.00
CX balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 653684000.00
CX balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 653684000.00
CX balance_sheet (quarterly, 2026-06-30) — Common Stock: 7699108000.00
CX balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 12530021000.00
CX income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2975426000.00
CX balance_sheet (quarterly, 2026-06-30) — Current Assets: 5880012000.00
CX balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 6373890000.00
CX income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 68963000.00
CX income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 68963000.00
CX income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 68963000.00
CX income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1459000000.00
CX income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.40
CX income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 346639000.00
CX income_statement (quarterly, 2026-06-30) — EBIT: 597111000.00
CX income_statement (quarterly, 2026-06-30) — EBITDA: 666074000.00
CX income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 18779000.00
CX income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -39798000.00
CX balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -2614417000.00
CX income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 320611000.00
CX income_statement (quarterly, 2026-06-30) — Gross Profit: 1617990000.00
CX income_statement (quarterly, 2026-06-30) — Interest Expense: 101697000.00
CX income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 101697000.00
CX income_statement (quarterly, 2026-06-30) — Interest Income: 13092000.00
CX income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 13092000.00
CX balance_sheet (quarterly, 2026-06-30) — Inventory: 1573707000.00
CX balance_sheet (quarterly, 2026-06-30) — Invested Capital: 12530021000.00
CX balance_sheet (quarterly, 2026-06-30) — Minority Interest: 305952000.00
CX income_statement (quarterly, 2026-06-30) — Minority Interests: -8831000.00
CX income_statement (quarterly, 2026-06-30) — Net Income: 346639000.00
CX income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 346639000.00
CX income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 355685000.00
CX income_statement (quarterly, 2026-06-30) — Net Income Discontinuous Operations: -214000.00
CX income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 346639000.00
CX income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 346853000.00
CX income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 355470000.00
CX income_statement (quarterly, 2026-06-30) — Net Interest Income: -114595000.00
CX income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -114595000.00
CX balance_sheet (quarterly, 2026-06-30) — Net PPE: 11794831000.00
CX balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 12530021000.00
CX income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 705872000.00
CX income_statement (quarterly, 2026-06-30) — Normalized Income: 375426176.43
CX income_statement (quarterly, 2026-06-30) — Operating Income: 680644000.00
CX income_statement (quarterly, 2026-06-30) — Operating Revenue: 4593416000.00
CX balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 43524984744.00
CX balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 146725000.00
CX balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -2614417000.00
CX balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 974000000.00
CX income_statement (quarterly, 2026-06-30) — Other Gand A: 320611000.00
CX income_statement (quarterly, 2026-06-30) — Other Income Expense: -70633000.00
CX balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 10594260000.00
CX balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 9059240000.00
CX income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -49614000.00
CX balance_sheet (quarterly, 2026-06-30) — Other Receivables: 894874000.00
CX income_statement (quarterly, 2026-06-30) — Pretax Income: 495414000.00
CX balance_sheet (quarterly, 2026-06-30) — Receivables: 2959939000.00
CX income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2975426000.00
CX income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 68963000.00
CX balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 6471330000.00
CX income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 547772000.00
CX income_statement (quarterly, 2026-06-30) — Selling General And Administration: 868383000.00
CX balance_sheet (quarterly, 2026-06-30) — Share Issued: 43524984744.00
CX balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 12530021000.00
CX balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 12530021000.00
CX income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -11224823.57
CX income_statement (quarterly, 2026-06-30) — Tax Provision: 139729000.00
CX income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.28
CX balance_sheet (quarterly, 2026-06-30) — Total Assets: 28269103000.00
CX balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 12530021000.00
CX balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 12835973000.00
CX income_statement (quarterly, 2026-06-30) — Total Expenses: 3912772000.00
CX balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 15433130000.00
CX balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 22389091000.00
CX balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 9059240000.00
CX income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 631028000.00
CX income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 25990000.00
CX income_statement (quarterly, 2026-06-30) — Total Unusual Items: -39798000.00
CX income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -39798000.00
CX balance_sheet (quarterly, 2026-06-30) — Working Capital: -493878000.00
CXAI income_statement (annual, 2021-12-31) — +Operating Expense: 1497914.00
CXAI income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
CXAI income_statement (annual, 2021-12-31) — Basic Average Shares: 34500000.00
CXAI income_statement (annual, 2021-12-31) — Basic EPS: 0.27
CXAI cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1019026.00
CXAI balance_sheet (annual, 2021-12-31) — Cash Financial: 406126.00
CXAI cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -17579.00
CXAI cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CXAI cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -595321.00
CXAI cash_flow (annual, 2021-12-31) — Change In Account Payable: 572554.00
CXAI cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 572554.00
CXAI cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
CXAI cash_flow (annual, 2021-12-31) — Change In Payable: 572554.00
CXAI cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 572554.00
CXAI cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 329967.00
CXAI cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
CXAI cash_flow (annual, 2021-12-31) — Change In Working Capital: 902521.00
CXAI cash_flow (annual, 2021-12-31) — Changes In Cash: -612900.00
CXAI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CXAI cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CXAI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 11275369.00
CXAI income_statement (annual, 2021-12-31) — Diluted Average Shares: 34500000.00
CXAI income_statement (annual, 2021-12-31) — Diluted EPS: 0.27
CXAI income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 9207884.00