speb/financial-data huggingface dataset:
AAP balance_sheet (annual, 2022-12-31) — Current Debt: 185000000.00
AAP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 185000000.00
AAP balance_sheet (annual, 2022-12-31) — Current Liabilities: 5420851000.00
AAP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 22811000.00
AAP cash_flow (annual, 2022-12-31) — Deferred Tax: 22811000.00
AAP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 248327000.00
AAP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 248327000.00
AAP income_statement (annual, 2022-12-31) — Diluted Average Shares: 60717000.00
AAP income_statement (annual, 2022-12-31) — Diluted EPS: 8.27
AAP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 464402000.00
AAP income_statement (annual, 2022-12-31) — EBIT: 511034000.00
AAP income_statement (annual, 2022-12-31) — EBITDA: 759361000.00
AAP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8664000.00
AAP cash_flow (annual, 2022-12-31) — End Cash Position: 270805000.00
AAP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -620704000.00
AAP cash_flow (annual, 2022-12-31) — Free Cash Flow: 335914000.00
AAP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2345000.00
AAP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -44695000.00
AAP balance_sheet (annual, 2022-12-31) — Goodwill: 990471000.00
AAP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1611372000.00
AAP balance_sheet (annual, 2022-12-31) — Gross PPE: 6888211000.00
AAP income_statement (annual, 2022-12-31) — Gross Profit: 4232870000.00
AAP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 94605000.00
AAP income_statement (annual, 2022-12-31) — Interest Expense: 50841000.00
AAP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50841000.00
AAP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 46159000.00
AAP balance_sheet (annual, 2022-12-31) — Inventory: 4896269000.00
AAP balance_sheet (annual, 2022-12-31) — Invested Capital: 3972475000.00
AAP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -424448000.00
AAP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2383618000.00
AAP balance_sheet (annual, 2022-12-31) — Land And Improvements: 471349000.00
AAP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2278318000.00
AAP balance_sheet (annual, 2022-12-31) — Long Term Debt: 1188283000.00
AAP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3466601000.00
AAP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2383618000.00
AAP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2051081000.00
AAP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2413367000.00
AAP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -618480000.00
AAP balance_sheet (annual, 2022-12-31) — Net Debt: 1102478000.00
AAP income_statement (annual, 2022-12-31) — Net Income: 464402000.00
AAP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 464402000.00
AAP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 360536000.00
AAP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 103866000.00
AAP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 464402000.00
AAP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 360536000.00
AAP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 360536000.00
AAP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 464402000.00
AAP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1900000.00
AAP income_statement (annual, 2022-12-31) — Net Interest Income: -50841000.00
AAP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 332537000.00
AAP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 332537000.00
AAP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50841000.00
AAP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1469000.00
AAP balance_sheet (annual, 2022-12-31) — Net PPE: 4297829000.00
AAP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -397620000.00
AAP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 185000000.00
AAP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 987820000.00
AAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 410749000.00
AAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 410749000.00
AAP income_statement (annual, 2022-12-31) — Normalized EBITDA: 766769000.00
AAP income_statement (annual, 2022-12-31) — Normalized Income: 366339762.09
AAP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 736571000.00
AAP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9753000.00
AAP income_statement (annual, 2022-12-31) — Operating Income: 524618000.00
AAP income_statement (annual, 2022-12-31) — Operating Revenue: 9148874000.00
AAP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59264000.00
AAP balance_sheet (annual, 2022-12-31) — Other Current Assets: 163695000.00
AAP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 185000000.00
AAP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 427480000.00
AAP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -44695000.00
AAP income_statement (annual, 2022-12-31) — Other Income Expense: -13584000.00
AAP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 620901000.00
AAP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2587000.00
AAP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62429000.00
AAP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 89054000.00
AAP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6176000.00
AAP balance_sheet (annual, 2022-12-31) — Other Properties: 2607690000.00
AAP balance_sheet (annual, 2022-12-31) — Other Receivables: 143661000.00
AAP income_statement (annual, 2022-12-31) — Other Special Charges: 7408000.00
AAP balance_sheet (annual, 2022-12-31) — Payables: 4263361000.00
AAP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4736034000.00
AAP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72337000.00
AAP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AAP income_statement (annual, 2022-12-31) — Pretax Income: 460193000.00
AAP balance_sheet (annual, 2022-12-31) — Properties: 0.00
AAP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1900000.00
AAP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -398757000.00
AAP balance_sheet (annual, 2022-12-31) — Receivables: 684048000.00
AAP balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -16808000.00
AAP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4916004000.00
AAP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 248327000.00
AAP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2051081000.00
AAP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -618480000.00
AAP balance_sheet (annual, 2022-12-31) — Retained Earnings: 4665087000.00
AAP cash_flow (annual, 2022-12-31) — Sale Of PPE: 1137000.00
AAP income_statement (annual, 2022-12-31) — Selling General And Administration: 3708252000.00
AAP balance_sheet (annual, 2022-12-31) — Share Issued: 76988000.00
AAP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2035000000.00
AAP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1850000000.00
AAP income_statement (annual, 2022-12-31) — Special Income Charges: -7408000.00
AAP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46482000.00
AAP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2599192000.00
AAP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 987820000.00
AAP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1604237.91
AAP income_statement (annual, 2022-12-31) — Tax Provision: 99657000.00
AAP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
AAP balance_sheet (annual, 2022-12-31) — Total Assets: 11986447000.00
AAP balance_sheet (annual, 2022-12-31) — Total Capitalization: 3787475000.00
AAP balance_sheet (annual, 2022-12-31) — Total Debt: 3651601000.00
AAP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2599192000.00
AAP income_statement (annual, 2022-12-31) — Total Expenses: 8624256000.00
AAP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9387255000.00
AAP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5971630000.00
AAP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3966404000.00
AAP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 524618000.00
AAP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 84454000.00
AAP income_statement (annual, 2022-12-31) — Total Unusual Items: -7408000.00
AAP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7408000.00
AAP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17724000.00
AAP balance_sheet (annual, 2022-12-31) — Treasury Stock: 2918768000.00
AAP balance_sheet (annual, 2022-12-31) — Working Capital: 593966000.00
AAP income_statement (annual, 2023-12-31) — +Operating Expense: 3805000000.00
AAP income_statement (annual, 2023-12-31) — +Total Revenue: 9209000000.00
AAP balance_sheet (annual, 2023-12-31) — Accounts Payable: 3526079000.00
AAP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 421293000.00
AAP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2729208000.00
AAP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 946099000.00
AAP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AAP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1205473000.00
AAP income_statement (annual, 2023-12-31) — Basic Average Shares: 59432000.00
AAP income_statement (annual, 2023-12-31) — Basic EPS: 0.50
AAP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 271000000.00
AAP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1323804000.00
AAP cash_flow (annual, 2023-12-31) — Capital Expenditure: -226000000.00
AAP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2039908000.00
AAP balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
AAP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 488049000.00
AAP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 488049000.00
AAP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -209000000.00
AAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 189000000.00
AAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -219000000.00
AAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 142000000.00
AAP cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -16000000.00
AAP cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 145000000.00
AAP cash_flow (annual, 2023-12-31) — Change In Account Payable: 58000000.00
AAP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 95000000.00
AAP cash_flow (annual, 2023-12-31) — Change In Inventory: -64000000.00
AAP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -38000000.00
AAP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -41000000.00
AAP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -91987000.00
AAP cash_flow (annual, 2023-12-31) — Change In Payable: 58000000.00
AAP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 153000000.00
AAP cash_flow (annual, 2023-12-31) — Change In Receivables: -128000000.00
AAP cash_flow (annual, 2023-12-31) — Change In Working Capital: -118000000.00
AAP cash_flow (annual, 2023-12-31) — Changes In Cash: 241000000.00
AAP balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
AAP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -209000000.00
AAP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2519728000.00
AAP cash_flow (annual, 2023-12-31) — Common Stock Payments: -14518000.00
AAP balance_sheet (annual, 2023-12-31) — Construction In Progress: 106788000.00
AAP income_statement (annual, 2023-12-31) — Cost Of Revenue: 5349000000.00
AAP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 435578000.00
AAP balance_sheet (annual, 2023-12-31) — Current Assets: 6377021000.00
AAP balance_sheet (annual, 2023-12-31) — Current Liabilities: 5307405000.00
AAP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -37000000.00
AAP cash_flow (annual, 2023-12-31) — Deferred Tax: -37000000.00
AAP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 269000000.00
AAP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 269000000.00
AAP income_statement (annual, 2023-12-31) — Diluted Average Shares: 59608000.00
AAP income_statement (annual, 2023-12-31) — Diluted EPS: 0.50
AAP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30000000.00
AAP income_statement (annual, 2023-12-31) — EBIT: 41000000.00
AAP income_statement (annual, 2023-12-31) — EBITDA: 310000000.00
AAP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9000000.00
AAP cash_flow (annual, 2023-12-31) — End Cash Position: 503000000.00
AAP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 189000000.00
AAP cash_flow (annual, 2023-12-31) — Free Cash Flow: 61000000.00
AAP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000000.00
AAP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -52232000.00
AAP balance_sheet (annual, 2023-12-31) — Goodwill: 601159000.00
AAP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1020320000.00
AAP balance_sheet (annual, 2023-12-31) — Gross PPE: 6632266000.00
AAP income_statement (annual, 2023-12-31) — Gross Profit: 3860000000.00
AAP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 98792000.00
AAP income_statement (annual, 2023-12-31) — Interest Expense: 88000000.00
AAP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 88000000.00
AAP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 73844000.00
AAP balance_sheet (annual, 2023-12-31) — Inventory: 3893569000.00
AAP balance_sheet (annual, 2023-12-31) — Invested Capital: 4306089000.00
AAP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -235000000.00
AAP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5404000000.00
AAP balance_sheet (annual, 2023-12-31) — Land And Improvements: 470890000.00
AAP balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 183751000.00
AAP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2039908000.00
AAP balance_sheet (annual, 2023-12-31) — Long Term Debt: 1786361000.00
AAP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3826269000.00
AAP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5404000000.00
AAP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AAP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2383711000.00
AAP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14518000.00
AAP balance_sheet (annual, 2023-12-31) — Net Debt: 1298312000.00
AAP income_statement (annual, 2023-12-31) — Net Income: 30000000.00
AAP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30000000.00
AAP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30000000.00
AAP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 60000000.00
AAP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30000000.00
AAP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30000000.00
AAP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30000000.00
AAP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30000000.00
AAP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
AAP income_statement (annual, 2023-12-31) — Net Interest Income: -88000000.00
AAP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 414000000.00
AAP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5404000000.00
AAP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -88000000.00
AAP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16000000.00
AAP balance_sheet (annual, 2023-12-31) — Net PPE: 3903058000.00
AAP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -219000000.00
AAP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4990000000.00
AAP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1499408000.00
AAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 355635000.00
AAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 355635000.00
AAP income_statement (annual, 2023-12-31) — Normalized EBITDA: 326000000.00
AAP income_statement (annual, 2023-12-31) — Normalized Income: -19787234.04
AAP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 287000000.00
AAP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1000000.00
AAP income_statement (annual, 2023-12-31) — Operating Income: 55000000.00
AAP income_statement (annual, 2023-12-31) — Operating Revenue: 9209000000.00
AAP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59512000.00
AAP balance_sheet (annual, 2023-12-31) — Other Current Assets: 180402000.00
AAP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1165259000.00
AAP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -52232000.00
AAP income_statement (annual, 2023-12-31) — Other Income Expense: -14000000.00
AAP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 419161000.00
AAP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3000000.00
AAP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 975927000.00
AAP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 83538000.00
AAP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000000.00
AAP balance_sheet (annual, 2023-12-31) — Other Properties: 2347073000.00
AAP balance_sheet (annual, 2023-12-31) — Other Receivables: 211851000.00
AAP balance_sheet (annual, 2023-12-31) — Payables: 3635708000.00
AAP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4071286000.00
AAP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70860000.00
AAP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AAP income_statement (annual, 2023-12-31) — Pretax Income: -47000000.00
AAP balance_sheet (annual, 2023-12-31) — Properties: 0.00
AAP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13000000.00
AAP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
AAP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -226000000.00
AAP balance_sheet (annual, 2023-12-31) — Receivables: 609528000.00
AAP balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -23616000.00
AAP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5349000000.00
AAP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 269000000.00
AAP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4990000000.00
AAP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14518000.00
AAP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 16000000.00
AAP balance_sheet (annual, 2023-12-31) — Retained Earnings: 4559139000.00
AAP cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000000.00
AAP income_statement (annual, 2023-12-31) — Selling General And Administration: 3805000000.00
AAP balance_sheet (annual, 2023-12-31) — Share Issued: 77349000.00
AAP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4805000000.00
AAP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4990000000.00
AAP income_statement (annual, 2023-12-31) — Special Income Charges: -16000000.00
AAP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41000000.00
AAP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2519728000.00
AAP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1499408000.00
AAP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5787234.04
AAP income_statement (annual, 2023-12-31) — Tax Provision: -17000000.00
AAP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
AAP balance_sheet (annual, 2023-12-31) — Total Assets: 12276326000.00
AAP balance_sheet (annual, 2023-12-31) — Total Capitalization: 4306089000.00
AAP balance_sheet (annual, 2023-12-31) — Total Debt: 3826269000.00
AAP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2519728000.00
AAP income_statement (annual, 2023-12-31) — Total Expenses: 9154000000.00
AAP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9756598000.00
AAP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5899305000.00
AAP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4449193000.00
AAP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 39000000.00
AAP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 109629000.00
AAP income_statement (annual, 2023-12-31) — Total Unusual Items: -16000000.00
AAP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16000000.00
AAP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17837000.00
AAP balance_sheet (annual, 2023-12-31) — Treasury Stock: 2933286000.00
AAP balance_sheet (annual, 2023-12-31) — Working Capital: 1069616000.00
AAP balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2913816000.00
AAP balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 987657000.00
AAP balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 2137690000.00
AAP cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -1376000.00
AAP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1000000.00
AAP cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -1000000.00
AAP balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -34159000.00
AAP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1000000.00
AAP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
AAP balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
AAP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
AAP cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
AAP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AAP cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
AAP cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
AAP balance_sheet (quarterly, 2024-09-30) — Other Inventories: 4076359000.00
AAP cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
AAP cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -1000000.00
AAP income_statement (annual, 2024-12-31) — +Operating Expense: 3813000000.00
AAP income_statement (annual, 2024-12-31) — +Total Revenue: 9094000000.00
AAP balance_sheet (annual, 2024-12-31) — Accounts Payable: 3408000000.00
AAP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 417000000.00
AAP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3060000000.00
AAP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3060000000.00
AAP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 993691000.00
AAP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 993691000.00
AAP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 34176000.00
AAP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
AAP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AAP income_statement (annual, 2024-12-31) — Basic Average Shares: 59647000.00
AAP income_statement (annual, 2024-12-31) — Basic EPS: -5.63
AAP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 503000000.00
AAP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1367000000.00
AAP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1367000000.00
AAP cash_flow (annual, 2024-12-31) — Capital Expenditure: -181000000.00
AAP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1897000000.00
AAP balance_sheet (annual, 2024-12-31) — Capital Stock: 994000000.00
AAP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1869000000.00
AAP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1869000000.00
AAP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -60000000.00
AAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -75000000.00
AAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -167000000.00
AAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 141000000.00
AAP cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 1522000000.00
AAP cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -56000000.00
AAP cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -132788000.00
AAP cash_flow (annual, 2024-12-31) — Change In Account Payable: -110000000.00
AAP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 127000000.00
AAP cash_flow (annual, 2024-12-31) — Change In Inventory: 270000000.00
AAP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 147000000.00
AAP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -62000000.00
AAP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 84630000.00
AAP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 83153000.00
AAP cash_flow (annual, 2024-12-31) — Change In Payable: -110000000.00
AAP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17000000.00
AAP cash_flow (annual, 2024-12-31) — Change In Receivables: 7000000.00
AAP cash_flow (annual, 2024-12-31) — Change In Working Capital: 379000000.00
AAP cash_flow (annual, 2024-12-31) — Changes In Cash: 1365000000.00
AAP balance_sheet (annual, 2024-12-31) — Common Stock: 994000000.00
AAP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -60000000.00
AAP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2170000000.00
AAP cash_flow (annual, 2024-12-31) — Common Stock Payments: -6501000.00
AAP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -900000.00
AAP balance_sheet (annual, 2024-12-31) — Construction In Progress: 45000000.00
AAP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 45000000.00
AAP income_statement (annual, 2024-12-31) — Cost Of Revenue: 5685000000.00
AAP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 482000000.00
AAP balance_sheet (annual, 2024-12-31) — Current Assets: 6143000000.00
AAP balance_sheet (annual, 2024-12-31) — Current Liabilities: 4665000000.00
AAP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -203000000.00
AAP cash_flow (annual, 2024-12-31) — Deferred Tax: -203000000.00
AAP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 292000000.00
AAP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 292000000.00
AAP income_statement (annual, 2024-12-31) — Diluted Average Shares: 59902000.00
AAP income_statement (annual, 2024-12-31) — Diluted EPS: -5.63
AAP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -336000000.00
AAP income_statement (annual, 2024-12-31) — EBIT: -687000000.00
AAP income_statement (annual, 2024-12-31) — EBITDA: -395000000.00
AAP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000000.00
AAP cash_flow (annual, 2024-12-31) — End Cash Position: 1869000000.00
AAP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -75000000.00
AAP cash_flow (annual, 2024-12-31) — Free Cash Flow: -96000000.00
AAP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 158000000.00
AAP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -47000000.00
AAP balance_sheet (annual, 2024-12-31) — Goodwill: 598000000.00
AAP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1004000000.00
AAP balance_sheet (annual, 2024-12-31) — Gross PPE: 6637000000.00
AAP income_statement (annual, 2024-12-31) — Gross Profit: 3409000000.00
AAP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 37037000.00
AAP income_statement (annual, 2024-12-31) — Interest Expense: 81000000.00
AAP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 81000000.00
AAP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 75740000.00
AAP balance_sheet (annual, 2024-12-31) — Interest Payable: 23000000.00
AAP balance_sheet (quarterly, 2024-12-31) — Interest Payable: 23000000.00
AAP balance_sheet (annual, 2024-12-31) — Inventory: 3612000000.00
AAP balance_sheet (annual, 2024-12-31) — Invested Capital: 3959000000.00
AAP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1355000000.00
AAP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AAP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AAP balance_sheet (annual, 2024-12-31) — Land And Improvements: 471000000.00
AAP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 471000000.00
AAP balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AAP balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AAP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1897000000.00
AAP balance_sheet (annual, 2024-12-31) — Long Term Debt: 1789000000.00
AAP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3686000000.00
AAP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AAP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
AAP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
AAP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
AAP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2511000000.00
AAP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2511000000.00
AAP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6501000.00
AAP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -3895000.00
AAP income_statement (annual, 2024-12-31) — Net Income: -336000000.00
AAP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -336000000.00
AAP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -587000000.00
AAP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 251000000.00
AAP income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 194754000.00
AAP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -336000000.00
AAP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -587000000.00
AAP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -587000000.00
AAP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -336000000.00
AAP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AAP income_statement (annual, 2024-12-31) — Net Interest Income: -81000000.00
AAP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AAP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AAP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AAP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AAP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -81000000.00
AAP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15000000.00
AAP balance_sheet (annual, 2024-12-31) — Net PPE: 3577000000.00
AAP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -167000000.00
AAP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AAP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1166000000.00
AAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 193000000.00
AAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 193000000.00
AAP income_statement (annual, 2024-12-31) — Normalized EBITDA: -86000000.00
AAP income_statement (annual, 2024-12-31) — Normalized Income: -350824218.75
AAP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 85000000.00
AAP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 158000000.00
AAP income_statement (annual, 2024-12-31) — Operating Income: -404000000.00
AAP income_statement (annual, 2024-12-31) — Operating Revenue: 9094000000.00
AAP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59402000.00
AAP balance_sheet (annual, 2024-12-31) — Other Current Assets: 118000000.00
AAP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 473000000.00
AAP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -47000000.00
AAP income_statement (annual, 2024-12-31) — Other Income Expense: -283000000.00
AAP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 406000000.00
AAP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4000000.00
AAP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 74000000.00
AAP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 84000000.00
AAP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 26000000.00
AAP balance_sheet (annual, 2024-12-31) — Other Properties: 2243000000.00
AAP balance_sheet (annual, 2024-12-31) — Other Receivables: 185000000.00
AAP balance_sheet (annual, 2024-12-31) — Payables: 3638000000.00
AAP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4120000000.00
AAP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
AAP balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
AAP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AAP income_statement (annual, 2024-12-31) — Pretax Income: -768000000.00
AAP balance_sheet (annual, 2024-12-31) — Properties: 0.00
AAP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AAP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 56000000.00
AAP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
AAP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -181000000.00
AAP balance_sheet (annual, 2024-12-31) — Receivables: 544000000.00
AAP balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -58000000.00
AAP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5685000000.00
AAP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 292000000.00
AAP cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
AAP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
AAP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6501000.00
AAP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -900000.00
AAP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 309000000.00
AAP balance_sheet (annual, 2024-12-31) — Retained Earnings: 4163000000.00
AAP cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000000.00
AAP income_statement (annual, 2024-12-31) — Selling General And Administration: 3813000000.00
AAP balance_sheet (annual, 2024-12-31) — Share Issued: 77349000.00
AAP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
AAP income_statement (annual, 2024-12-31) — Special Income Charges: -309000000.00
AAP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 42000000.00
AAP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2170000000.00
AAP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1166000000.00
AAP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -72824218.75
AAP income_statement (annual, 2024-12-31) — Tax Provision: -181000000.00
AAP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
AAP balance_sheet (annual, 2024-12-31) — Total Assets: 10798000000.00
AAP balance_sheet (annual, 2024-12-31) — Total Capitalization: 3959000000.00
AAP balance_sheet (annual, 2024-12-31) — Total Debt: 3686000000.00
AAP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2170000000.00
AAP income_statement (annual, 2024-12-31) — Total Expenses: 9498000000.00
AAP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8628000000.00
AAP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4655000000.00
AAP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3963000000.00
AAP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -713000000.00
AAP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 230000000.00
AAP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 230000000.00
AAP income_statement (annual, 2024-12-31) — Total Unusual Items: -309000000.00
AAP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -309000000.00
AAP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 17947000.00
AAP balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 17947000.00
AAP balance_sheet (annual, 2024-12-31) — Treasury Stock: 2940000000.00
AAP balance_sheet (annual, 2024-12-31) — Working Capital: 1478000000.00
AAP income_statement (quarterly, 2025-03-31) — +Operating Expense: 1122000000.00
AAP income_statement (quarterly, 2025-03-31) — +Total Revenue: 2583000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3425000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 411000000.00
AAP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1869000000.00
AAP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -42000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1881000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1007000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1672000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1672000000.00
AAP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15000000.00
AAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -17000000.00
AAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27000000.00
AAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -156000000.00
AAP cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
AAP cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
AAP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14000000.00
AAP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -119000000.00
AAP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -114000000.00
AAP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -19000000.00
AAP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -84000000.00
AAP cash_flow (quarterly, 2025-03-31) — Change In Payable: 14000000.00
AAP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -105000000.00
AAP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 42000000.00
AAP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -280000000.00
AAP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -200000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1007000000.00
AAP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2197000000.00
AAP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2000000.00
AAP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2000000.00
AAP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1474000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 663000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Current Assets: 6080000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Current Debt: 299000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 299000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4793000000.00
AAP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -22000000.00
AAP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -22000000.00
AAP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 89000000.00
AAP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 89000000.00
AAP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24000000.00
AAP income_statement (quarterly, 2025-03-31) — EBIT: -104000000.00
AAP income_statement (quarterly, 2025-03-31) — EBITDA: -15000000.00
AAP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
AAP cash_flow (quarterly, 2025-03-31) — End Cash Position: 1672000000.00
AAP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -17000000.00
AAP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -198000000.00
AAP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 10000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -40000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Goodwill: 600000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1004000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3450000000.00
AAP income_statement (quarterly, 2025-03-31) — Gross Profit: 1109000000.00
AAP income_statement (quarterly, 2025-03-31) — Interest Expense: 27000000.00
AAP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27000000.00
AAP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 39000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Inventory: 3731000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3987000000.00
AAP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27000000.00
AAP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1881000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1491000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3372000000.00
AAP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AAP balance_sheet (quarterly, 2025-03-31) — Net Debt: 118000000.00
AAP income_statement (quarterly, 2025-03-31) — Net Income: 24000000.00
AAP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24000000.00
AAP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24000000.00
AAP income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
AAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24000000.00
AAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24000000.00
AAP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24000000.00
AAP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24000000.00
AAP income_statement (quarterly, 2025-03-31) — Net Interest Income: -27000000.00
AAP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27000000.00
AAP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Net PPE: 3450000000.00
AAP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1193000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 171000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 171000000.00
AAP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 103000000.00
AAP income_statement (quarterly, 2025-03-31) — Normalized Income: 117220000.00
AAP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -156000000.00
AAP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10000000.00
AAP income_statement (quarterly, 2025-03-31) — Operating Income: -13000000.00
AAP income_statement (quarterly, 2025-03-31) — Operating Revenue: 2583000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59833137.00
AAP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 183000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 299000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 406000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -40000000.00
AAP income_statement (quarterly, 2025-03-31) — Other Income Expense: -91000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 404000000.00
AAP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 83000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 84000000.00
AAP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 27000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Other Properties: 3450000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 147000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Payables: 3425000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4088000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AAP income_statement (quarterly, 2025-03-31) — Pretax Income: -131000000.00
AAP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 9000000.00
AAP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -42000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Receivables: 494000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -64000000.00
AAP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1474000000.00
AAP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 89000000.00
AAP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
AAP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 118000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4172000000.00
AAP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 15000000.00
AAP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1122000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Share Issued: 59833137.00
AAP income_statement (quarterly, 2025-03-31) — Special Income Charges: -118000000.00
AAP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2197000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1193000000.00
AAP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -24780000.00
AAP income_statement (quarterly, 2025-03-31) — Tax Provision: -155000000.00
AAP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AAP balance_sheet (quarterly, 2025-03-31) — Total Assets: 10617000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3688000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Total Debt: 3671000000.00
AAP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2197000000.00
AAP income_statement (quarterly, 2025-03-31) — Total Expenses: 2596000000.00