speb/financial-data huggingface dataset:
T.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 118000000.00
T.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 1493000000.00
T.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.67
T.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 993000000.00
T.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 605000000.00
T.TO income_statement (annual, 2024-12-31) — EBIT: 2642000000.00
T.TO income_statement (annual, 2024-12-31) — EBITDA: 6678000000.00
T.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 110000000.00
T.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -92000000.00
T.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 533000000.00
T.TO cash_flow (annual, 2024-12-31) — End Cash Position: 869000000.00
T.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 113000000.00
T.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1142000000.00
T.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1460000000.00
T.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -171000000.00
T.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -105000000.00
T.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 5907000000.00
T.TO balance_sheet (annual, 2024-12-31) — Goodwill: 10564000000.00
T.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31157000000.00
T.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3448000000.00
T.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 48234000000.00
T.TO income_statement (annual, 2024-12-31) — Gross Profit: 12500000000.00
T.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 65000000.00
T.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
T.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 358000000.00
T.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 100000000.00
T.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 142000000.00
T.TO income_statement (annual, 2024-12-31) — Interest Expense: 1414000000.00
T.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1414000000.00
T.TO income_statement (annual, 2024-12-31) — Interest Income: 39000000.00
T.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39000000.00
T.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1330000000.00
T.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 262000000.00
T.TO balance_sheet (annual, 2024-12-31) — Inventory: 629000000.00
T.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 45396000000.00
T.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3700000000.00
T.TO balance_sheet (annual, 2024-12-31) — Investment Properties: 46000000.00
T.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 594000000.00
T.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1058000000.00
T.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 219000000.00
T.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 183000000.00
T.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6455000000.00
T.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 88000000.00
T.TO balance_sheet (annual, 2024-12-31) — Leases: 2549000000.00
T.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 25608000000.00
T.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25608000000.00
T.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6455000000.00
T.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6818000000.00
T.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 402000000.00
T.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 686000000.00
T.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1871000000.00
T.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 1178000000.00
T.TO income_statement (annual, 2024-12-31) — Minority Interests: 55000000.00
T.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -338000000.00
T.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
T.TO balance_sheet (annual, 2024-12-31) — Net Debt: 29776000000.00
T.TO income_statement (annual, 2024-12-31) — Net Income: 993000000.00
T.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 993000000.00
T.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 938000000.00
T.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 993000000.00
T.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 993000000.00
T.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 938000000.00
T.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 938000000.00
T.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -637000000.00
T.TO income_statement (annual, 2024-12-31) — Net Interest Income: -1375000000.00
T.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -66000000.00
T.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 462000000.00
T.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -363000000.00
T.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1375000000.00
T.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -42000000.00
T.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
T.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 91000000.00
T.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 98000000.00
T.TO balance_sheet (annual, 2024-12-31) — Net PPE: 17291000000.00
T.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2750000000.00
T.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 825000000.00
T.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -15537000000.00
T.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 955000000.00
T.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 319000000.00
T.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4395000000.00
T.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 164000000.00
T.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18000000.00
T.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4231000000.00
T.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 533000000.00
T.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 39000000.00
T.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 6755000000.00
T.TO income_statement (annual, 2024-12-31) — Normalized Income: 1051828000.00
T.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4847000000.00
T.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -19000000.00
T.TO income_statement (annual, 2024-12-31) — Operating Income: 2562000000.00
T.TO income_statement (annual, 2024-12-31) — Operating Revenue: 20139000000.00
T.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1503529135.00
T.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4168000000.00
T.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11000000.00
T.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -105000000.00
T.TO income_statement (annual, 2024-12-31) — Other Income Expense: 41000000.00
T.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20593000000.00
T.TO balance_sheet (annual, 2024-12-31) — Other Investments: 62000000.00
T.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -113000000.00
T.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 161000000.00
T.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 54000000.00
T.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8000000.00
T.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: -5000000.00
T.TO balance_sheet (annual, 2024-12-31) — Other Properties: 39239000000.00
T.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 825000000.00
T.TO balance_sheet (annual, 2024-12-31) — Payables: 2020000000.00
T.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4377000000.00
T.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 73000000.00
T.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 403000000.00
T.TO income_statement (annual, 2024-12-31) — Pretax Income: 1228000000.00
T.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
T.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -359000000.00
T.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -637000000.00
T.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -66000000.00
T.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2750000000.00
T.TO balance_sheet (annual, 2024-12-31) — Receivables: 4300000000.00
T.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7718000000.00
T.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3957000000.00
T.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6818000000.00
T.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
T.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -94000000.00
T.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 1520000000.00
T.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 5907000000.00
T.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 21000000.00
T.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 5907000000.00
T.TO balance_sheet (annual, 2024-12-31) — Share Issued: 1503529135.00
T.TO income_statement (annual, 2024-12-31) — Special Income Charges: 94000000.00
T.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 151000000.00
T.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15620000000.00
T.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -15537000000.00
T.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18172000.00
T.TO income_statement (annual, 2024-12-31) — Tax Provision: 290000000.00
T.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
T.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 146000000.00
T.TO balance_sheet (annual, 2024-12-31) — Total Assets: 58028000000.00
T.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 41228000000.00
T.TO balance_sheet (annual, 2024-12-31) — Total Debt: 29776000000.00
T.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16798000000.00
T.TO income_statement (annual, 2024-12-31) — Total Expenses: 17577000000.00
T.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41230000000.00
T.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51396000000.00
T.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31394000000.00
T.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2804000000.00
T.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 289000000.00
T.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -77000000.00
T.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -77000000.00
T.TO balance_sheet (annual, 2024-12-31) — Working Capital: -3204000000.00
T.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2465000000.00
T.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 5018000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1143000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3141000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31253000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1111000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
T.TO income_statement (quarterly, 2025-03-31) — Amortization: 400000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 400000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 400000000.00
T.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 400000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 591000000.00
T.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1514000000.00
T.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
T.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 869000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3988000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -654000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13327000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1014000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -402000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -330000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -602000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1077000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 63000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -108000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -249000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -101000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 210000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -190000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 191000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 145000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 13327000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -402000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15607000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 611000000.00
T.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1847000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2025000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 6724000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 5101000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5101000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 383000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1027000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1027000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10488000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 260000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 95000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 95000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 254000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 592000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 992000000.00
T.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 992000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 992000000.00
T.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 992000000.00
T.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 592000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 123000000.00
T.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1516000000.00
T.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
T.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 321000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 610000000.00
T.TO income_statement (quarterly, 2025-03-31) — EBIT: 750000000.00
T.TO income_statement (quarterly, 2025-03-31) — EBITDA: 1742000000.00
T.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 8000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -8000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 549000000.00
T.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1014000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 103000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -330000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 423000000.00
T.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 17000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -61000000.00
T.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1466000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 10639000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31060000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3266000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48551000000.00
T.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 3171000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 61000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 154000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 167000000.00
T.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 342000000.00
T.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 342000000.00
T.TO income_statement (quarterly, 2025-03-31) — Interest Income: 5000000.00
T.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 371000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 226000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 566000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45656000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -602000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 46000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 591000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1050000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 204000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 192000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1663000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 88000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Leases: 2615000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24948000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24948000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1663000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1990000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 396000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 609000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1892000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1179000000.00
T.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 20000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 55000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 30049000000.00
T.TO income_statement (quarterly, 2025-03-31) — Net Income: 321000000.00
T.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 321000000.00
T.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 301000000.00
T.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 321000000.00
T.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 321000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 301000000.00
T.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 301000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
T.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -337000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 72000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -327000000.00
T.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -337000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 17298000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -654000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 399000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15453000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 932000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 332000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4437000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 196000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4241000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 549000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 34000000.00
T.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1715000000.00
T.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 301080882.35
T.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1077000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7000000.00
T.TO income_statement (quarterly, 2025-03-31) — Operating Income: 706000000.00
T.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 5018000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1514159676.00
T.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5101000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -61000000.00
T.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 39000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20421000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Other Investments: 63000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -16000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 152000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 45000000.00
T.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
T.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 39357000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 826000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2066000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4091000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 15000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 509000000.00
T.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 408000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
T.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
T.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -654000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 4191000000.00
T.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1847000000.00
T.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 992000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1990000000.00
T.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -10000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1230000000.00
T.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1466000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 66000000.00
T.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1466000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1514159676.00
T.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 10000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 42000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15607000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15453000000.00
T.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7080882.35
T.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 107000000.00
T.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
T.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 224000000.00
T.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -154000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 57985000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40555000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 30049000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16786000000.00
T.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 4312000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41199000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51261000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30711000000.00
T.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 752000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 313000000.00
T.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 27000000.00
T.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 27000000.00
T.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -3764000000.00
T.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2554000000.00
T.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 5031000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 913000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3157000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -31595000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1142000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -126000000.00
T.TO income_statement (quarterly, 2025-06-30) — Amortization: 403000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 403000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 403000000.00
T.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 403000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 500000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 624000000.00
T.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1525000000.00
T.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
T.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1014000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4016000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -598000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13533000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3682000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -405000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2595000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1093000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1166000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 81000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 5000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -81000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -70000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -67000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 101000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 34000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2668000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 13533000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -405000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15220000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 777000000.00
T.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1858000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2291000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 9324000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 5387000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5387000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 387000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1021000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1021000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10889000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 244000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -83000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -83000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 261000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 601000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1004000000.00
T.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1004000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1004000000.00
T.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1004000000.00
T.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 601000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 196000000.00
T.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
T.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 634000000.00
T.TO income_statement (quarterly, 2025-06-30) — EBIT: 173000000.00
T.TO income_statement (quarterly, 2025-06-30) — EBITDA: 1177000000.00
T.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
T.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 533000000.00
T.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 3682000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 11000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2595000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 568000000.00
T.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -9000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -85000000.00
T.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1545000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 10440000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30963000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3283000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49105000000.00
T.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 3173000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 12000000.00
T.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 500000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 143000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 141000000.00
T.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 371000000.00
T.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 371000000.00
T.TO income_statement (quarterly, 2025-06-30) — Interest Income: 18000000.00
T.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 18000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 308000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 297000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 485000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48336000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1093000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 45000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 624000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1078000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 198000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 192000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6469000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 88000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Leases: 2721000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27729000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27729000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6469000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3048000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 390000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 620000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1902000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 882000000.00
T.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 252000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -443000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 33116000000.00
T.TO income_statement (quarterly, 2025-06-30) — Net Income: 7000000.00
T.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7000000.00
T.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -245000000.00
T.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7000000.00
T.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -245000000.00
T.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -245000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
T.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -353000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -52000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3031000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3421000000.00
T.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -353000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -31000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 17510000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -598000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -390000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15743000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 881000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 365000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4509000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 216000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 36000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4293000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 533000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 31000000.00
T.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1686000000.00
T.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 439650000.00
T.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1166000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 12000000.00
T.TO income_statement (quarterly, 2025-06-30) — Operating Income: 619000000.00
T.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 5031000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1525000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5387000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 79000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -85000000.00
T.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -464000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20523000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Other Investments: 64000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -28000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 159000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 50000000.00
T.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 45000000.00
T.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 39601000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 798000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1867000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4158000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 14000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 578000000.00
T.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -198000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
T.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -450000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
T.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -52000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -598000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 4180000000.00
T.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1858000000.00
T.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1004000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3048000000.00
T.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
T.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 630000000.00
T.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1545000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 7000000.00
T.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1545000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1525000000.00
T.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -500000000.00
T.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 37000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15220000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15743000000.00
T.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -76350000.00
T.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 47000000.00
T.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
T.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 225000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 60628000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42949000000.00
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T.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44526000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 51304000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33637000000.00
T.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 175000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 320000000.00
T.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -509000000.00
T.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -509000000.00
T.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -1565000000.00
T.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2429000000.00
T.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 5067000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1078000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3235000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32025000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1639000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -125000000.00
T.TO income_statement (quarterly, 2025-09-30) — Amortization: 390000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 390000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 390000000.00
T.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 390000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
T.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 635000000.00
T.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1535000000.00
T.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.32
T.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3682000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4041000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -634000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13761000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1827000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -408000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2688000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -660000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1493000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 30000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 120000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 300000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 64000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -96000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 414000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -139000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1855000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 13761000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -408000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15873000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 832000000.00
T.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1942000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2298000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 7388000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 4122000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4122000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 395000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 977000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 977000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9753000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 293000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -82000000.00
T.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -82000000.00
T.TO balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 273000000.00