speb/financial-data huggingface dataset:
MAR balance_sheet (annual, 2024-12-31) — Other Properties: 845000000.00
MAR balance_sheet (annual, 2024-12-31) — Payables: 763000000.00
MAR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3853000000.00
MAR income_statement (annual, 2024-12-31) — Pretax Income: 3151000000.00
MAR balance_sheet (annual, 2024-12-31) — Properties: 0.00
MAR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MAR balance_sheet (annual, 2024-12-31) — Receivables: 2795000000.00
MAR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19819000000.00
MAR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 492000000.00
MAR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -558000000.00
MAR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3762000000.00
MAR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 77000000.00
MAR balance_sheet (annual, 2024-12-31) — Retained Earnings: 16531000000.00
MAR cash_flow (annual, 2024-12-31) — Sale Of PPE: 16000000.00
MAR income_statement (annual, 2024-12-31) — Selling General And Administration: 945000000.00
MAR balance_sheet (annual, 2024-12-31) — Share Issued: 276671710.00
MAR income_statement (annual, 2024-12-31) — Special Income Charges: -77000000.00
MAR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 237000000.00
MAR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2992000000.00
MAR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -21211000000.00
MAR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18942000.00
MAR income_statement (annual, 2024-12-31) — Tax Provision: 776000000.00
MAR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MAR balance_sheet (annual, 2024-12-31) — Total Assets: 26182000000.00
MAR balance_sheet (annual, 2024-12-31) — Total Capitalization: 10146000000.00
MAR balance_sheet (annual, 2024-12-31) — Total Debt: 15241000000.00
MAR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2992000000.00
MAR income_statement (annual, 2024-12-31) — Total Expenses: 21256000000.00
MAR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29174000000.00
MAR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22697000000.00
MAR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20525000000.00
MAR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3767000000.00
MAR income_statement (annual, 2024-12-31) — Total Unusual Items: -77000000.00
MAR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -77000000.00
MAR balance_sheet (annual, 2024-12-31) — Treasury Stock: 24644000000.00
MAR balance_sheet (annual, 2024-12-31) — Working Capital: -5164000000.00
MAR income_statement (quarterly, 2025-03-31) — +Operating Expense: 260000000.00
MAR income_statement (quarterly, 2025-03-31) — +Total Revenue: 6263000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 812000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2899000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6135000000.00
MAR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 276900000.00
MAR income_statement (quarterly, 2025-03-31) — Basic EPS: 2.40
MAR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 425000000.00
MAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -135000000.00
MAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -135000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 789000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 523000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 523000000.00
MAR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -174000000.00
MAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -383000000.00
MAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -143000000.00
MAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 647000000.00
MAR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -325000000.00
MAR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 121000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000.00
MAR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -174000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3168000000.00
MAR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 45000000.00
MAR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -751000000.00
MAR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5054000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2990000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Current Assets: 3746000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Current Debt: 959000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 959000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8284000000.00
MAR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 26000000.00
MAR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 26000000.00
MAR cash_flow (quarterly, 2025-03-31) — Depreciation: 136000000.00
MAR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 136000000.00
MAR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 51000000.00
MAR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 136000000.00
MAR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 51000000.00
MAR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 277700000.00
MAR income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.39
MAR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 665000000.00
MAR income_statement (quarterly, 2025-03-31) — EBIT: 956000000.00
MAR income_statement (quarterly, 2025-03-31) — EBITDA: 1092000000.00
MAR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1000000.00
MAR cash_flow (quarterly, 2025-03-31) — End Cash Position: 546000000.00
MAR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -383000000.00
MAR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 512000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -962000000.00
MAR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 209000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Goodwill: 8775000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18395000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2699000000.00
MAR income_statement (quarterly, 2025-03-31) — Gross Profit: 1209000000.00
MAR income_statement (quarterly, 2025-03-31) — Interest Expense: 192000000.00
MAR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 192000000.00
MAR income_statement (quarterly, 2025-03-31) — Interest Income: 9000000.00
MAR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11894000000.00
MAR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -143000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 300000000.00
MAR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 45000000.00
MAR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1960000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 789000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14103000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14892000000.00
MAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1960000000.00
MAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -352000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 300000000.00
MAR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -706000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Net Debt: 14539000000.00
MAR income_statement (quarterly, 2025-03-31) — Net Income: 665000000.00
MAR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 665000000.00
MAR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 665000000.00
MAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 665000000.00
MAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 665000000.00
MAR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 665000000.00
MAR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 665000000.00
MAR income_statement (quarterly, 2025-03-31) — Net Interest Income: -183000000.00
MAR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 606000000.00
MAR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1608000000.00
MAR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -183000000.00
MAR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -109000000.00
MAR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -8000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Net PPE: 2699000000.00
MAR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MAR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1002000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -21563000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 627000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1209000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1144000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 627000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 65000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 145000000.00
MAR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1093000000.00
MAR income_statement (quarterly, 2025-03-31) — Normalized Income: 665870418.85
MAR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 647000000.00
MAR income_statement (quarterly, 2025-03-31) — Operating Income: 949000000.00
MAR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1608000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 275372787.00
MAR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 324000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3523000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -962000000.00
MAR income_statement (quarterly, 2025-03-31) — Other Gand A: 209000000.00
MAR income_statement (quarterly, 2025-03-31) — Other Income Expense: -2000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9620000000.00
MAR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 93000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 739000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5434000000.00
MAR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Other Properties: 2699000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Payables: 812000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3802000000.00
MAR income_statement (quarterly, 2025-03-31) — Pretax Income: 764000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Receivables: 2899000000.00
MAR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4969000000.00
MAR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 136000000.00
MAR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -352000000.00
MAR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -751000000.00
MAR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17022000000.00
MAR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
MAR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 209000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Share Issued: 275372787.00
MAR income_statement (quarterly, 2025-03-31) — Special Income Charges: -1000000.00
MAR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 52000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3168000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -21563000000.00
MAR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -129581.15
MAR income_statement (quarterly, 2025-03-31) — Tax Provision: 99000000.00
MAR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
MAR balance_sheet (quarterly, 2025-03-31) — Total Assets: 26651000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10935000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Total Debt: 15851000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3168000000.00
MAR income_statement (quarterly, 2025-03-31) — Total Expenses: 5314000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29819000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22905000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21535000000.00
MAR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 948000000.00
MAR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1000000.00
MAR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25368000000.00
MAR balance_sheet (quarterly, 2025-03-31) — Working Capital: -4538000000.00
MAR income_statement (quarterly, 2025-06-30) — +Operating Expense: 298000000.00
MAR income_statement (quarterly, 2025-06-30) — +Total Revenue: 6744000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 778000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2983000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6193000000.00
MAR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 274200000.00
MAR income_statement (quarterly, 2025-06-30) — Basic EPS: 2.78
MAR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 546000000.00
MAR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -155000000.00
MAR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -155000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 881000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 671000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 671000000.00
MAR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -183000000.00
MAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -354000000.00
MAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -143000000.00
MAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 643000000.00
MAR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -144000000.00
MAR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 146000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000000.00
MAR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -183000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2964000000.00
MAR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MAR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -749000000.00
MAR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5202000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2733000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Current Assets: 4034000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1109000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1109000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8199000000.00
MAR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -171000000.00
MAR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -171000000.00
MAR cash_flow (quarterly, 2025-06-30) — Depreciation: 143000000.00
MAR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 143000000.00
MAR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 53000000.00
MAR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 143000000.00
MAR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 53000000.00
MAR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 274700000.00
MAR income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.78
MAR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 763000000.00
MAR income_statement (quarterly, 2025-06-30) — EBIT: 1257000000.00
MAR income_statement (quarterly, 2025-06-30) — EBITDA: 1400000000.00
MAR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 4000000.00
MAR cash_flow (quarterly, 2025-06-30) — End Cash Position: 692000000.00
MAR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -354000000.00
MAR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 488000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -674000000.00
MAR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 245000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Goodwill: 8896000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18692000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2824000000.00
MAR income_statement (quarterly, 2025-06-30) — Gross Profit: 1542000000.00
MAR income_statement (quarterly, 2025-06-30) — Interest Expense: 203000000.00
MAR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 203000000.00
MAR income_statement (quarterly, 2025-06-30) — Interest Income: 12000000.00
MAR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12691000000.00
MAR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -143000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 298000000.00
MAR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MAR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MAR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 881000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14546000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15427000000.00
MAR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MAR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -602000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 298000000.00
MAR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -749000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Net Debt: 14984000000.00
MAR income_statement (quarterly, 2025-06-30) — Net Income: 763000000.00
MAR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 763000000.00
MAR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 763000000.00
MAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 763000000.00
MAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 763000000.00
MAR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 763000000.00
MAR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 763000000.00
MAR income_statement (quarterly, 2025-06-30) — Net Interest Income: -191000000.00
MAR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 579000000.00
MAR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -602000000.00
MAR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -191000000.00
MAR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000000.00
MAR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 12000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Net PPE: 2824000000.00
MAR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MAR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1181000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -21656000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 611000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1221000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1162000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 611000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 59000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 136000000.00
MAR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1408000000.00
MAR income_statement (quarterly, 2025-06-30) — Normalized Income: 768792000.00
MAR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 643000000.00
MAR income_statement (quarterly, 2025-06-30) — Operating Income: 1244000000.00
MAR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1841000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 272100000.00
MAR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 380000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3579000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -674000000.00
MAR income_statement (quarterly, 2025-06-30) — Other Gand A: 245000000.00
MAR income_statement (quarterly, 2025-06-30) — Other Income Expense: 1000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9796000000.00
MAR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 747000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5459000000.00
MAR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Other Properties: 2824000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Payables: 778000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3511000000.00
MAR income_statement (quarterly, 2025-06-30) — Pretax Income: 1054000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Receivables: 2983000000.00
MAR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5112000000.00
MAR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 143000000.00
MAR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -602000000.00
MAR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -749000000.00
MAR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17602000000.00
MAR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
MAR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 245000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Share Issued: 272100000.00
MAR income_statement (quarterly, 2025-06-30) — Special Income Charges: -8000000.00
MAR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 58000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2964000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -21656000000.00
MAR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2208000.00
MAR income_statement (quarterly, 2025-06-30) — Tax Provision: 291000000.00
MAR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
MAR balance_sheet (quarterly, 2025-06-30) — Total Assets: 27342000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11582000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Total Debt: 16536000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2964000000.00
MAR income_statement (quarterly, 2025-06-30) — Total Expenses: 5500000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30306000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23308000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22107000000.00
MAR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1236000000.00
MAR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8000000.00
MAR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26090000000.00
MAR balance_sheet (quarterly, 2025-06-30) — Working Capital: -4165000000.00
MAR income_statement (quarterly, 2025-09-30) — +Operating Expense: 284000000.00
MAR income_statement (quarterly, 2025-09-30) — +Total Revenue: 6489000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 759000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3101000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6291000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -221000000.00
MAR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 271800000.00
MAR income_statement (quarterly, 2025-09-30) — Basic EPS: 2.68
MAR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 692000000.00
MAR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -142000000.00
MAR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -142000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 887000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 678000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 678000000.00
MAR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -182000000.00
MAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -602000000.00
MAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -489000000.00
MAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1093000000.00
MAR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 124000000.00
MAR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000.00
MAR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -182000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3119000000.00
MAR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 47000000.00
MAR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -800000000.00
MAR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5065000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2932000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Current Assets: 4111000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Current Debt: 1557000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1557000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8798000000.00
MAR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9000000.00
MAR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9000000.00
MAR cash_flow (quarterly, 2025-09-30) — Depreciation: 143000000.00
MAR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 143000000.00
MAR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 50000000.00
MAR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 143000000.00
MAR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 50000000.00
MAR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 272500000.00
MAR income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.67
MAR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 728000000.00
MAR income_statement (quarterly, 2025-09-30) — EBIT: 1200000000.00
MAR income_statement (quarterly, 2025-09-30) — EBITDA: 1343000000.00
MAR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 5000000.00
MAR cash_flow (quarterly, 2025-09-30) — End Cash Position: 694000000.00
MAR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -602000000.00
MAR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 951000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -673000000.00
MAR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 234000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Goodwill: 8886000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19089000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3322000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2864000000.00
MAR income_statement (quarterly, 2025-09-30) — Gross Profit: 1424000000.00
MAR income_statement (quarterly, 2025-09-30) — Interest Expense: 206000000.00
MAR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 206000000.00
MAR income_statement (quarterly, 2025-09-30) — Interest Income: 12000000.00
MAR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12880000000.00
MAR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -489000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 298000000.00
MAR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 47000000.00
MAR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1476000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 887000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14442000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15329000000.00
MAR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1476000000.00
MAR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 298000000.00
MAR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -753000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Net Debt: 15321000000.00
MAR income_statement (quarterly, 2025-09-30) — Net Income: 728000000.00
MAR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 728000000.00
MAR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 728000000.00
MAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 728000000.00
MAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 728000000.00
MAR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 728000000.00
MAR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 728000000.00
MAR income_statement (quarterly, 2025-09-30) — Net Interest Income: -194000000.00
MAR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 334000000.00
MAR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1473000000.00
MAR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -194000000.00
MAR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
MAR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -356000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Net PPE: 2864000000.00
MAR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 9000000.00
MAR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1139000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -22208000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 571000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1275000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1158000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 571000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 117000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 153000000.00
MAR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1303000000.00
MAR income_statement (quarterly, 2025-09-30) — Normalized Income: 698720000.00
MAR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1093000000.00
MAR income_statement (quarterly, 2025-09-30) — Operating Income: 1140000000.00
MAR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1758000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 269400000.00
MAR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 332000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3550000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -673000000.00
MAR income_statement (quarterly, 2025-09-30) — Other Gand A: 234000000.00
MAR income_statement (quarterly, 2025-09-30) — Other Income Expense: 48000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10203000000.00
MAR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 28000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 747000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5550000000.00
MAR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Other Properties: 2864000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Payables: 759000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3691000000.00
MAR income_statement (quarterly, 2025-09-30) — Pretax Income: 994000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Receivables: 3101000000.00
MAR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4972000000.00
MAR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 143000000.00
MAR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3000000.00
MAR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -800000000.00
MAR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -40000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18148000000.00
MAR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 9000000.00
MAR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 234000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Share Issued: 269400000.00
MAR income_statement (quarterly, 2025-09-30) — Special Income Charges: 40000000.00
MAR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 61000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3119000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -22208000000.00
MAR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 10720000.00
MAR income_statement (quarterly, 2025-09-30) — Tax Provision: 266000000.00
MAR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
MAR balance_sheet (quarterly, 2025-09-30) — Total Assets: 27833000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11323000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Total Debt: 16886000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3119000000.00
MAR income_statement (quarterly, 2025-09-30) — Total Expenses: 5349000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30952000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23722000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22154000000.00
MAR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1180000000.00
MAR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 40000000.00
MAR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 40000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26890000000.00
MAR balance_sheet (quarterly, 2025-09-30) — Working Capital: -4687000000.00
MAR income_statement (annual, 2025-12-31) — +Operating Expense: 1083000000.00
MAR income_statement (quarterly, 2025-12-31) — +Operating Expense: 205000000.00
MAR income_statement (annual, 2025-12-31) — +Total Revenue: 26186000000.00
MAR income_statement (quarterly, 2025-12-31) — +Total Revenue: 6690000000.00
MAR balance_sheet (annual, 2025-12-31) — Accounts Payable: 814000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 814000000.00
MAR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2909000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2909000000.00
MAR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -947000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -947000000.00
MAR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6352000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6352000000.00
MAR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -212000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -212000000.00
MAR income_statement (annual, 2025-12-31) — Basic Average Shares: 272900000.00
MAR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 268500000.00
MAR income_statement (annual, 2025-12-31) — Basic EPS: 9.53
MAR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.66
MAR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 425000000.00
MAR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 694000000.00
MAR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1337000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1337000000.00
MAR cash_flow (annual, 2025-12-31) — Capital Expenditure: -604000000.00
MAR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -172000000.00
MAR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -604000000.00
MAR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -172000000.00
MAR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 879000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 879000000.00
MAR balance_sheet (annual, 2025-12-31) — Capital Stock: 5000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000000.00
MAR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 358000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 358000000.00
MAR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 358000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 358000000.00
MAR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -718000000.00
MAR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -179000000.00
MAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2318000000.00
MAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -979000000.00
MAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -948000000.00
MAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -173000000.00
MAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3212000000.00
MAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 829000000.00
MAR cash_flow (annual, 2025-12-31) — Change In Working Capital: -147000000.00
MAR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 198000000.00
MAR cash_flow (annual, 2025-12-31) — Changes In Cash: -54000000.00
MAR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -323000000.00
MAR balance_sheet (annual, 2025-12-31) — Common Stock: 5000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000000.00
MAR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -718000000.00
MAR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -179000000.00
MAR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3771000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3771000000.00
MAR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 92000000.00
MAR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MAR cash_flow (annual, 2025-12-31) — Common Stock Payments: -3300000000.00
MAR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000000000.00
MAR balance_sheet (annual, 2025-12-31) — Construction In Progress: 149000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 149000000.00
MAR income_statement (annual, 2025-12-31) — Cost Of Revenue: 20964000000.00
MAR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5679000000.00
MAR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2878000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2878000000.00
MAR balance_sheet (annual, 2025-12-31) — Current Assets: 3584000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Current Assets: 3584000000.00
MAR balance_sheet (annual, 2025-12-31) — Current Debt: 1209000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Current Debt: 1209000000.00
MAR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1209000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1209000000.00
MAR balance_sheet (annual, 2025-12-31) — Current Liabilities: 8398000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8398000000.00
MAR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -277000000.00
MAR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -141000000.00
MAR cash_flow (annual, 2025-12-31) — Deferred Tax: -277000000.00
MAR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -141000000.00
MAR cash_flow (annual, 2025-12-31) — Depreciation: 599000000.00
MAR cash_flow (quarterly, 2025-12-31) — Depreciation: 177000000.00
MAR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 599000000.00
MAR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 177000000.00
MAR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 213000000.00
MAR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 59000000.00
MAR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 599000000.00
MAR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 177000000.00
MAR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 213000000.00
MAR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 59000000.00
MAR income_statement (annual, 2025-12-31) — Diluted Average Shares: 273600000.00
MAR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 269400000.00
MAR income_statement (annual, 2025-12-31) — Diluted EPS: 9.51
MAR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.65
MAR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2601000000.00
MAR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 445000000.00
MAR income_statement (annual, 2025-12-31) — EBIT: 4203000000.00
MAR income_statement (quarterly, 2025-12-31) — EBIT: 790000000.00
MAR income_statement (annual, 2025-12-31) — EBITDA: 4802000000.00
MAR income_statement (quarterly, 2025-12-31) — EBITDA: 967000000.00
MAR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 11000000.00
MAR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1000000.00
MAR cash_flow (annual, 2025-12-31) — End Cash Position: 371000000.00
MAR cash_flow (quarterly, 2025-12-31) — End Cash Position: 371000000.00
MAR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2318000000.00
MAR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -979000000.00
MAR cash_flow (annual, 2025-12-31) — Free Cash Flow: 2608000000.00
MAR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 657000000.00
MAR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -642000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -642000000.00
MAR income_statement (annual, 2025-12-31) — General And Administrative Expense: 870000000.00
MAR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 146000000.00
MAR balance_sheet (annual, 2025-12-31) — Goodwill: 8907000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Goodwill: 8907000000.00
MAR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19243000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19243000000.00
MAR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3121000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3121000000.00
MAR balance_sheet (annual, 2025-12-31) — Gross PPE: 3842000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3842000000.00
MAR income_statement (annual, 2025-12-31) — Gross Profit: 5222000000.00
MAR income_statement (quarterly, 2025-12-31) — Gross Profit: 1011000000.00
MAR income_statement (annual, 2025-12-31) — Interest Expense: 809000000.00
MAR income_statement (quarterly, 2025-12-31) — Interest Expense: 208000000.00
MAR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 809000000.00
MAR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 208000000.00
MAR income_statement (annual, 2025-12-31) — Interest Income: 42000000.00
MAR income_statement (quarterly, 2025-12-31) — Interest Income: 9000000.00
MAR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42000000.00
MAR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9000000.00
MAR balance_sheet (annual, 2025-12-31) — Invested Capital: 12433000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12433000000.00
MAR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -948000000.00
MAR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -173000000.00
MAR balance_sheet (annual, 2025-12-31) — Investments And Advances: 298000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 298000000.00