speb/financial-data huggingface dataset:
CF cash_flow (annual, 2023-12-31) — Deferred Income Tax: 81000000.00
CF cash_flow (annual, 2023-12-31) — Deferred Tax: 81000000.00
CF balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 17000000.00
CF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 869000000.00
CF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 869000000.00
CF balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1000000.00
CF income_statement (annual, 2023-12-31) — Diluted Average Shares: 193800000.00
CF income_statement (annual, 2023-12-31) — Diluted EPS: 7.87
CF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1525000000.00
CF cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
CF income_statement (annual, 2023-12-31) — EBIT: 2392000000.00
CF income_statement (annual, 2023-12-31) — EBITDA: 3261000000.00
CF income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -8000000.00
CF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3000000.00
CF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000000.00
CF balance_sheet (annual, 2023-12-31) — Employee Benefits: 50000000.00
CF cash_flow (annual, 2023-12-31) — End Cash Position: 2032000000.00
CF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1372000000.00
CF balance_sheet (annual, 2023-12-31) — Finished Goods: 256000000.00
CF cash_flow (annual, 2023-12-31) — Free Cash Flow: 1033000000.00
CF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -39000000.00
CF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -35000000.00
CF income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 35000000.00
CF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -209000000.00
CF income_statement (annual, 2023-12-31) — General And Administrative Expense: 289000000.00
CF balance_sheet (annual, 2023-12-31) — Goodwill: 2495000000.00
CF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3033000000.00
CF balance_sheet (annual, 2023-12-31) — Gross PPE: 15503000000.00
CF income_statement (annual, 2023-12-31) — Gross Profit: 2545000000.00
CF income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 373000000.00
CF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 12000000.00
CF income_statement (annual, 2023-12-31) — Interest Expense: 144000000.00
CF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144000000.00
CF income_statement (annual, 2023-12-31) — Interest Income: 160000000.00
CF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 160000000.00
CF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 145000000.00
CF balance_sheet (annual, 2023-12-31) — Interest Payable: 30000000.00
CF balance_sheet (annual, 2023-12-31) — Inventory: 299000000.00
CF balance_sheet (annual, 2023-12-31) — Invested Capital: 8685000000.00
CF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1679000000.00
CF balance_sheet (annual, 2023-12-31) — Investments And Advances: 26000000.00
CF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CF balance_sheet (annual, 2023-12-31) — Land And Improvements: 114000000.00
CF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 168000000.00
CF balance_sheet (annual, 2023-12-31) — Long Term Debt: 2968000000.00
CF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3136000000.00
CF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CF balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 26000000.00
CF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13716000000.00
CF balance_sheet (annual, 2023-12-31) — Minority Interest: 2656000000.00
CF income_statement (annual, 2023-12-31) — Minority Interests: -313000000.00
CF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -602000000.00
CF balance_sheet (annual, 2023-12-31) — Net Debt: 936000000.00
CF income_statement (annual, 2023-12-31) — Net Income: 1525000000.00
CF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1525000000.00
CF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1838000000.00
CF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1525000000.00
CF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1525000000.00
CF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1838000000.00
CF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1838000000.00
CF cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 37000000.00
CF income_statement (annual, 2023-12-31) — Net Interest Income: 8000000.00
CF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8000000.00
CF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -461000000.00
CF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5000000.00
CF balance_sheet (annual, 2023-12-31) — Net PPE: 7400000000.00
CF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1721000000.00
CF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2684000000.00
CF balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 610000000.00
CF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1753000000.00
CF balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 754000000.00
CF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 999000000.00
CF income_statement (annual, 2023-12-31) — Normalized EBITDA: 3275000000.00
CF income_statement (annual, 2023-12-31) — Normalized Income: 1536446619.22
CF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2757000000.00
CF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -71000000.00
CF income_statement (annual, 2023-12-31) — Operating Income: 2252000000.00
CF income_statement (annual, 2023-12-31) — Operating Revenue: 6631000000.00
CF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 188188401.00
CF balance_sheet (annual, 2023-12-31) — Other Current Assets: 47000000.00
CF balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 36000000.00
CF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -209000000.00
CF income_statement (annual, 2023-12-31) — Other Gand A: 289000000.00
CF income_statement (annual, 2023-12-31) — Other Income Expense: -12000000.00
CF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 538000000.00
CF cash_flow (annual, 2023-12-31) — Other Non Cash Items: -60000000.00
CF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 240000000.00
CF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16000000.00
CF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10000000.00
CF income_statement (annual, 2023-12-31) — Other Operating Expenses: 4000000.00
CF balance_sheet (annual, 2023-12-31) — Other Properties: 259000000.00
CF balance_sheet (annual, 2023-12-31) — Other Receivables: 46000000.00
CF income_statement (annual, 2023-12-31) — Other Taxes: 0.00
CF balance_sheet (annual, 2023-12-31) — Payables: 126000000.00
CF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 532000000.00
CF cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
CF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 167000000.00
CF income_statement (annual, 2023-12-31) — Pretax Income: 2248000000.00
CF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2000000.00
CF balance_sheet (annual, 2023-12-31) — Properties: 0.00
CF cash_flow (annual, 2023-12-31) — Purchase Of Business: -1223000000.00
CF cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2000000.00
CF cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
CF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1722000000.00
CF balance_sheet (annual, 2023-12-31) — Raw Materials: 43000000.00
CF balance_sheet (annual, 2023-12-31) — Receivables: 505000000.00
CF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4086000000.00
CF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 869000000.00
CF cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -602000000.00
CF income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 49000000.00
CF balance_sheet (annual, 2023-12-31) — Retained Earnings: 4535000000.00
CF cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CF cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 39000000.00
CF cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
CF cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
CF income_statement (annual, 2023-12-31) — Selling General And Administration: 289000000.00
CF balance_sheet (annual, 2023-12-31) — Share Issued: 188188401.00
CF income_statement (annual, 2023-12-31) — Special Income Charges: -14000000.00
CF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 37000000.00
CF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5717000000.00
CF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2684000000.00
CF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2553380.78
CF income_statement (annual, 2023-12-31) — Tax Provision: 410000000.00
CF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
CF balance_sheet (annual, 2023-12-31) — Total Assets: 14376000000.00
CF balance_sheet (annual, 2023-12-31) — Total Capitalization: 8685000000.00
CF balance_sheet (annual, 2023-12-31) — Total Debt: 3232000000.00
CF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8373000000.00
CF income_statement (annual, 2023-12-31) — Total Expenses: 4379000000.00
CF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6003000000.00
CF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11326000000.00
CF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5203000000.00
CF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2230000000.00
CF income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8000000.00
CF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12000000.00
CF income_statement (annual, 2023-12-31) — Total Unusual Items: -14000000.00
CF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14000000.00
CF balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 247000000.00
CF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CF balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CF balance_sheet (annual, 2023-12-31) — Working Capital: 2250000000.00
CF cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CF cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -8000000.00
CF cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
CF cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CF income_statement (annual, 2024-12-31) — +Operating Expense: 345000000.00
CF income_statement (annual, 2024-12-31) — +Total Revenue: 5936000000.00
CF balance_sheet (annual, 2024-12-31) — Accounts Payable: 125000000.00
CF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 378000000.00
CF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8673000000.00
CF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1284000000.00
CF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CF cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CF income_statement (annual, 2024-12-31) — Basic Average Shares: 180400000.00
CF income_statement (annual, 2024-12-31) — Basic EPS: 6.75
CF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2032000000.00
CF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1011000000.00
CF cash_flow (annual, 2024-12-31) — Capital Expenditure: -521000000.00
CF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 275000000.00
CF balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
CF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1614000000.00
CF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1614000000.00
CF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -364000000.00
CF balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1446000000.00
CF balance_sheet (annual, 2024-12-31) — Cash Financial: 168000000.00
CF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2205000000.00
CF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -469000000.00
CF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2271000000.00
CF cash_flow (annual, 2024-12-31) — Change In Inventory: -28000000.00
CF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10000000.00
CF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 44000000.00
CF cash_flow (annual, 2024-12-31) — Change In Receivables: 77000000.00
CF cash_flow (annual, 2024-12-31) — Change In Working Capital: 83000000.00
CF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 77000000.00
CF cash_flow (annual, 2024-12-31) — Changes In Cash: -403000000.00
CF balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
CF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -364000000.00
CF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4985000000.00
CF cash_flow (annual, 2024-12-31) — Common Stock Payments: -1535000000.00
CF balance_sheet (annual, 2024-12-31) — Construction In Progress: 482000000.00
CF income_statement (annual, 2024-12-31) — Cost Of Revenue: 3880000000.00
CF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 478000000.00
CF balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 478000000.00
CF balance_sheet (annual, 2024-12-31) — Current Assets: 2520000000.00
CF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 86000000.00
CF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 86000000.00
CF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 118000000.00
CF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 118000000.00
CF balance_sheet (annual, 2024-12-31) — Current Liabilities: 818000000.00
CF balance_sheet (annual, 2024-12-31) — Current Provisions: 4000000.00
CF balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4000000.00
CF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -115000000.00
CF cash_flow (annual, 2024-12-31) — Deferred Tax: -115000000.00
CF balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 17000000.00
CF balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 17000000.00
CF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 925000000.00
CF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 925000000.00
CF balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CF balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CF income_statement (annual, 2024-12-31) — Diluted Average Shares: 180700000.00
CF income_statement (annual, 2024-12-31) — Diluted EPS: 6.74
CF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1218000000.00
CF cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
CF income_statement (annual, 2024-12-31) — EBIT: 1901000000.00
CF income_statement (annual, 2024-12-31) — EBITDA: 2826000000.00
CF income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 4000000.00
CF cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2000000.00
CF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15000000.00
CF balance_sheet (annual, 2024-12-31) — Employee Benefits: 40000000.00
CF balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 40000000.00
CF cash_flow (annual, 2024-12-31) — End Cash Position: 1614000000.00
CF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2205000000.00
CF balance_sheet (annual, 2024-12-31) — Finished Goods: 263000000.00
CF cash_flow (annual, 2024-12-31) — Free Cash Flow: 1750000000.00
CF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -35000000.00
CF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -35000000.00
CF income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 35000000.00
CF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -280000000.00
CF income_statement (annual, 2024-12-31) — General And Administrative Expense: 320000000.00
CF balance_sheet (annual, 2024-12-31) — Goodwill: 2492000000.00
CF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2999000000.00
CF balance_sheet (annual, 2024-12-31) — Gross PPE: 15674000000.00
CF income_statement (annual, 2024-12-31) — Gross Profit: 2056000000.00
CF income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 410000000.00
CF balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2000000.00
CF income_statement (annual, 2024-12-31) — Interest Expense: 139000000.00
CF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 139000000.00
CF income_statement (annual, 2024-12-31) — Interest Income: 150000000.00
CF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 150000000.00
CF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 118000000.00
CF balance_sheet (annual, 2024-12-31) — Interest Payable: 30000000.00
CF balance_sheet (quarterly, 2024-12-31) — Interest Payable: 30000000.00
CF balance_sheet (annual, 2024-12-31) — Inventory: 314000000.00
CF balance_sheet (annual, 2024-12-31) — Invested Capital: 7956000000.00
CF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -469000000.00
CF balance_sheet (annual, 2024-12-31) — Investments And Advances: 29000000.00
CF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CF balance_sheet (annual, 2024-12-31) — Land And Improvements: 114000000.00
CF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 189000000.00
CF balance_sheet (annual, 2024-12-31) — Long Term Debt: 2971000000.00
CF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3160000000.00
CF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CF balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 29000000.00
CF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13801000000.00
CF balance_sheet (annual, 2024-12-31) — Minority Interest: 2607000000.00
CF income_statement (annual, 2024-12-31) — Minority Interests: -259000000.00
CF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1535000000.00
CF balance_sheet (annual, 2024-12-31) — Net Debt: 1357000000.00
CF income_statement (annual, 2024-12-31) — Net Income: 1218000000.00
CF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1218000000.00
CF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1477000000.00
CF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1218000000.00
CF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1218000000.00
CF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1477000000.00
CF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1477000000.00
CF cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 44000000.00
CF income_statement (annual, 2024-12-31) — Net Interest Income: 2000000.00
CF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CF cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
CF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2000000.00
CF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -308000000.00
CF balance_sheet (annual, 2024-12-31) — Net PPE: 7001000000.00
CF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -513000000.00
CF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1986000000.00
CF balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 638000000.00
CF balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 638000000.00
CF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1595000000.00
CF balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 724000000.00
CF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 871000000.00
CF income_statement (annual, 2024-12-31) — Normalized EBITDA: 2795000000.00
CF income_statement (annual, 2024-12-31) — Normalized Income: 1192014188.42
CF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2271000000.00
CF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -72000000.00
CF income_statement (annual, 2024-12-31) — Operating Income: 1711000000.00
CF income_statement (annual, 2024-12-31) — Operating Revenue: 5936000000.00
CF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 169882990.00
CF balance_sheet (annual, 2024-12-31) — Other Current Assets: 43000000.00
CF balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5000000.00
CF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -280000000.00
CF income_statement (annual, 2024-12-31) — Other Gand A: 320000000.00
CF income_statement (annual, 2024-12-31) — Other Income Expense: 49000000.00
CF income_statement (quarterly, 2024-12-31) — Other Income Expense: 44000000.00
CF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 507000000.00
CF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -63000000.00
CF cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -17000000.00
CF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 262000000.00
CF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16000000.00
CF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14000000.00
CF income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 6000000.00
CF income_statement (annual, 2024-12-31) — Other Operating Expenses: 25000000.00
CF balance_sheet (annual, 2024-12-31) — Other Properties: 266000000.00
CF balance_sheet (annual, 2024-12-31) — Other Receivables: 26000000.00
CF balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26000000.00
CF income_statement (annual, 2024-12-31) — Other Taxes: 0.00
CF balance_sheet (annual, 2024-12-31) — Payables: 127000000.00
CF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 605000000.00
CF cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
CF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 145000000.00
CF income_statement (annual, 2024-12-31) — Pretax Income: 1762000000.00
CF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2000000.00
CF balance_sheet (annual, 2024-12-31) — Properties: 0.00
CF cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3000000.00
CF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2000000.00
CF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -518000000.00
CF balance_sheet (annual, 2024-12-31) — Raw Materials: 51000000.00
CF balance_sheet (annual, 2024-12-31) — Receivables: 404000000.00
CF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3880000000.00
CF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 925000000.00
CF cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1535000000.00
CF income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4000000.00
CF balance_sheet (annual, 2024-12-31) — Retained Earnings: 4009000000.00
CF cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CF cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 47000000.00
CF cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
CF cash_flow (annual, 2024-12-31) — Sale Of Investment: 2000000.00
CF cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1000000.00
CF cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000000.00
CF income_statement (annual, 2024-12-31) — Selling General And Administration: 320000000.00
CF balance_sheet (annual, 2024-12-31) — Share Issued: 170237254.00
CF income_statement (annual, 2024-12-31) — Special Income Charges: 31000000.00
CF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36000000.00
CF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4985000000.00
CF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1986000000.00
CF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5014188.42
CF income_statement (annual, 2024-12-31) — Tax Provision: 285000000.00
CF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
CF balance_sheet (annual, 2024-12-31) — Total Assets: 13466000000.00
CF balance_sheet (annual, 2024-12-31) — Total Capitalization: 7956000000.00
CF balance_sheet (annual, 2024-12-31) — Total Debt: 3246000000.00
CF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7592000000.00
CF income_statement (annual, 2024-12-31) — Total Expenses: 4225000000.00
CF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5874000000.00
CF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10946000000.00
CF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5056000000.00
CF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1746000000.00
CF income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9000000.00
CF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2000000.00
CF income_statement (annual, 2024-12-31) — Total Unusual Items: 31000000.00
CF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31000000.00
CF balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 245000000.00
CF balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 245000000.00
CF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 354264.00
CF balance_sheet (annual, 2024-12-31) — Treasury Stock: 30000000.00
CF balance_sheet (annual, 2024-12-31) — Working Capital: 1702000000.00
CF income_statement (quarterly, 2025-03-31) — +Operating Expense: 98000000.00
CF income_statement (quarterly, 2025-03-31) — +Total Revenue: 1663000000.00
CF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 597000000.00
CF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 582000000.00
CF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8675000000.00
CF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1292000000.00
CF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 168600000.00
CF income_statement (quarterly, 2025-03-31) — Basic EPS: 1.85
CF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1614000000.00
CF balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1016000000.00
CF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -132000000.00
CF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 324000000.00
CF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
CF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1406000000.00
CF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1406000000.00
CF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -86000000.00
CF balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1200000000.00
CF balance_sheet (quarterly, 2025-03-31) — Cash Financial: 206000000.00
CF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -671000000.00
CF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -126000000.00
CF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 586000000.00
CF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -43000000.00
CF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 212000000.00
CF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16000000.00
CF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -177000000.00
CF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8000000.00
CF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -177000000.00
CF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -211000000.00
CF balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
CF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -86000000.00
CF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4780000000.00
CF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -457000000.00
CF balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 556000000.00
CF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1091000000.00
CF balance_sheet (quarterly, 2025-03-31) — Current Assets: 2433000000.00
CF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 92000000.00
CF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 92000000.00
CF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 241000000.00
CF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 241000000.00
CF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 939000000.00
CF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -26000000.00
CF cash_flow (quarterly, 2025-03-31) — Deferred Tax: -26000000.00
CF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 221000000.00
CF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 221000000.00
CF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 168800000.00
CF income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.85
CF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 312000000.00
CF income_statement (quarterly, 2025-03-31) — EBIT: 472000000.00
CF income_statement (quarterly, 2025-03-31) — EBITDA: 693000000.00
CF income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 4000000.00
CF cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -4000000.00
CF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
CF cash_flow (quarterly, 2025-03-31) — End Cash Position: 1406000000.00
CF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -671000000.00
CF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 301000000.00
CF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 454000000.00
CF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2000000.00
CF cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 23000000.00
CF cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1000000.00
CF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -271000000.00
CF balance_sheet (quarterly, 2025-03-31) — Goodwill: 2492000000.00
CF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2991000000.00
CF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15593000000.00
CF income_statement (quarterly, 2025-03-31) — Gross Profit: 572000000.00
CF balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2000000.00
CF income_statement (quarterly, 2025-03-31) — Interest Expense: 35000000.00
CF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35000000.00
CF income_statement (quarterly, 2025-03-31) — Interest Income: 17000000.00
CF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 17000000.00
CF balance_sheet (quarterly, 2025-03-31) — Inventory: 351000000.00
CF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7752000000.00
CF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -126000000.00
CF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 33000000.00
CF balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 108000000.00
CF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 232000000.00
CF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2972000000.00
CF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3204000000.00
CF balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 33000000.00
CF balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13598000000.00
CF balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2517000000.00
CF income_statement (quarterly, 2025-03-31) — Minority Interests: -39000000.00
CF cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 4000000.00
CF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -457000000.00
CF balance_sheet (quarterly, 2025-03-31) — Net Debt: 1566000000.00
CF income_statement (quarterly, 2025-03-31) — Net Income: 312000000.00
CF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 312000000.00
CF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 351000000.00
CF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 312000000.00
CF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 312000000.00
CF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 351000000.00
CF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 351000000.00
CF cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CF income_statement (quarterly, 2025-03-31) — Net Interest Income: -20000000.00
CF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20000000.00
CF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -129000000.00
CF balance_sheet (quarterly, 2025-03-31) — Net PPE: 6918000000.00
CF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -130000000.00
CF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1789000000.00
CF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1562000000.00
CF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 717000000.00
CF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 845000000.00
CF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 716000000.00
CF income_statement (quarterly, 2025-03-31) — Normalized Income: 330446000.00
CF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 586000000.00
CF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 22000000.00
CF income_statement (quarterly, 2025-03-31) — Operating Income: 474000000.00
CF income_statement (quarterly, 2025-03-31) — Operating Revenue: 1663000000.00
CF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 164658068.00
CF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40000000.00
CF balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7000000.00
CF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -271000000.00
CF income_statement (quarterly, 2025-03-31) — Other Income Expense: -17000000.00
CF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 499000000.00
CF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 933000000.00
CF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 306000000.00
CF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
CF income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14000000.00
CF balance_sheet (quarterly, 2025-03-31) — Other Properties: 315000000.00
CF balance_sheet (quarterly, 2025-03-31) — Payables: 599000000.00
CF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 599000000.00
CF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 54000000.00
CF income_statement (quarterly, 2025-03-31) — Pretax Income: 437000000.00
CF cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000000.00
CF balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CF cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
CF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -132000000.00
CF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 50000000.00
CF balance_sheet (quarterly, 2025-03-31) — Receivables: 582000000.00
CF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1091000000.00
CF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 221000000.00
CF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -457000000.00
CF income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 23000000.00
CF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4208000000.00
CF cash_flow (quarterly, 2025-03-31) — Sale Of Business: 4000000.00
CF cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000000.00
CF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 84000000.00
CF balance_sheet (quarterly, 2025-03-31) — Share Issued: 170269476.00
CF income_statement (quarterly, 2025-03-31) — Special Income Charges: -23000000.00
CF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10000000.00
CF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4780000000.00
CF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1789000000.00
CF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4554000.00
CF income_statement (quarterly, 2025-03-31) — Tax Provision: 86000000.00
CF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
CF balance_sheet (quarterly, 2025-03-31) — Total Assets: 13308000000.00
CF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7752000000.00
CF balance_sheet (quarterly, 2025-03-31) — Total Debt: 3296000000.00
CF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7297000000.00
CF income_statement (quarterly, 2025-03-31) — Total Expenses: 1189000000.00
CF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6011000000.00
CF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10875000000.00
CF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5072000000.00
CF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 455000000.00
CF income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2000000.00
CF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2000000.00
CF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -23000000.00
CF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
CF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5611408.00
CF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 451000000.00
CF balance_sheet (quarterly, 2025-03-31) — Working Capital: 1494000000.00
CF income_statement (quarterly, 2025-06-30) — +Operating Expense: 109000000.00
CF income_statement (quarterly, 2025-06-30) — +Total Revenue: 1890000000.00
CF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 671000000.00
CF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 586000000.00
CF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8907000000.00
CF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1239000000.00
CF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 162900000.00
CF income_statement (quarterly, 2025-06-30) — Basic EPS: 2.37
CF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1406000000.00
CF balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1021000000.00
CF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -246000000.00
CF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 353000000.00
CF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
CF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1686000000.00
CF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1686000000.00
CF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -81000000.00
CF balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1242000000.00
CF balance_sheet (quarterly, 2025-06-30) — Cash Financial: 444000000.00
CF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -62000000.00
CF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -242000000.00
CF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 563000000.00
CF cash_flow (quarterly, 2025-06-30) — Change In Inventory: 37000000.00
CF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -203000000.00
CF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -12000000.00
CF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1000000.00
CF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -179000000.00
CF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1000000.00
CF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 259000000.00
CF balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
CF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -81000000.00
CF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4963000000.00
CF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -216000000.00
CF balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 800000000.00
CF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1135000000.00
CF balance_sheet (quarterly, 2025-06-30) — Current Assets: 2676000000.00
CF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 98000000.00
CF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 98000000.00
CF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 32000000.00
CF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 32000000.00
CF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 830000000.00
CF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12000000.00
CF cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12000000.00
CF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 232000000.00
CF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 232000000.00
CF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 163100000.00
CF income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.37
CF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 386000000.00
CF income_statement (quarterly, 2025-06-30) — EBIT: 669000000.00
CF income_statement (quarterly, 2025-06-30) — EBITDA: 901000000.00
CF income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2000000.00
CF cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2000000.00
CF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 21000000.00
CF cash_flow (quarterly, 2025-06-30) — End Cash Position: 1686000000.00
CF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -62000000.00
CF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 262000000.00
CF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 317000000.00
CF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
CF cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
CF cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -202000000.00
CF balance_sheet (quarterly, 2025-06-30) — Goodwill: 2493000000.00
CF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2981000000.00
CF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15991000000.00
CF income_statement (quarterly, 2025-06-30) — Gross Profit: 755000000.00
CF balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 18000000.00
CF income_statement (quarterly, 2025-06-30) — Interest Expense: 34000000.00
CF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 34000000.00
CF income_statement (quarterly, 2025-06-30) — Interest Income: 17000000.00
CF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 17000000.00
CF balance_sheet (quarterly, 2025-06-30) — Inventory: 316000000.00
CF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7936000000.00
CF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -242000000.00
CF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 35000000.00
CF balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 109000000.00
CF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 255000000.00
CF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2973000000.00
CF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3228000000.00
CF balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35000000.00
CF balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13720000000.00
CF balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2858000000.00
CF income_statement (quarterly, 2025-06-30) — Minority Interests: -106000000.00
CF cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -216000000.00
CF balance_sheet (quarterly, 2025-06-30) — Net Debt: 1287000000.00
CF income_statement (quarterly, 2025-06-30) — Net Income: 386000000.00
CF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 386000000.00
CF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 492000000.00
CF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 386000000.00
CF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 386000000.00
CF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 492000000.00
CF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 492000000.00
CF cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1000000.00
CF income_statement (quarterly, 2025-06-30) — Net Interest Income: -19000000.00
CF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19000000.00
CF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 235000000.00
CF balance_sheet (quarterly, 2025-06-30) — Net PPE: 7084000000.00
CF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -241000000.00
CF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1982000000.00
CF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1548000000.00
CF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 709000000.00