speb/financial-data huggingface dataset:
V cash_flow (annual, 2024-09-30) — Change In Working Capital: -15432000000.00
V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -237000000.00
V cash_flow (annual, 2024-09-30) — Changes In Cash: -2609000000.00
V balance_sheet (annual, 2024-09-30) — Common Stock: 0.00
V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 38106000000.00
V cash_flow (annual, 2024-09-30) — Common Stock Payments: -16713000000.00
V balance_sheet (annual, 2024-09-30) — Construction In Progress: 222000000.00
V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 222000000.00
V income_statement (annual, 2024-09-30) — Cost Of Revenue: 7042000000.00
V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 6636000000.00
V balance_sheet (annual, 2024-09-30) — Current Assets: 34033000000.00
V balance_sheet (annual, 2024-09-30) — Current Liabilities: 26517000000.00
V cash_flow (annual, 2024-09-30) — Deferred Income Tax: -100000000.00
V cash_flow (annual, 2024-09-30) — Deferred Tax: -100000000.00
V cash_flow (annual, 2024-09-30) — Depreciation: 955000000.00
V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1034000000.00
V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1034000000.00
V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1034000000.00
V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1034000000.00
V income_statement (annual, 2024-09-30) — Diluted Average Shares: 2399000000.00
V income_statement (annual, 2024-09-30) — Diluted EPS: 9.73
V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 19457000000.00
V income_statement (annual, 2024-09-30) — EBIT: 24557000000.00
V income_statement (annual, 2024-09-30) — EBITDA: 25591000000.00
V cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 94000000.00
V cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 382000000.00
V cash_flow (annual, 2024-09-30) — End Cash Position: 19763000000.00
V cash_flow (annual, 2024-09-30) — Financing Cash Flow: -20633000000.00
V balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: -109000000.00
V cash_flow (annual, 2024-09-30) — Free Cash Flow: 18693000000.00
V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 962000000.00
V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -308000000.00
V income_statement (annual, 2024-09-30) — General And Administrative Expense: 2233000000.00
V balance_sheet (annual, 2024-09-30) — Goodwill: 18941000000.00
V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 45830000000.00
V balance_sheet (annual, 2024-09-30) — Gross PPE: 9297000000.00
V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9297000000.00
V income_statement (annual, 2024-09-30) — Gross Profit: 28884000000.00
V cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 5775000000.00
V income_statement (annual, 2024-09-30) — Interest Expense: 641000000.00
V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 641000000.00
V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 583000000.00
V balance_sheet (annual, 2024-09-30) — Invested Capital: 58942000000.00
V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1926000000.00
V balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 2545000000.00
V balance_sheet (annual, 2024-09-30) — Investments And Advances: 2545000000.00
V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
V balance_sheet (annual, 2024-09-30) — Land And Improvements: 72000000.00
V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 72000000.00
V balance_sheet (annual, 2024-09-30) — Long Term Debt: 20836000000.00
V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20836000000.00
V cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 7961000000.00
V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7961000000.00
V balance_sheet (annual, 2024-09-30) — Minimum Pension Liabilities: -16000000.00
V cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -915000000.00
V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -16713000000.00
V balance_sheet (annual, 2024-09-30) — Net Debt: 8861000000.00
V income_statement (annual, 2024-09-30) — Net Income: 19743000000.00
V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 19457000000.00
V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 19743000000.00
V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 19743000000.00
V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 19743000000.00
V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 19743000000.00
V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 19743000000.00
V income_statement (annual, 2024-09-30) — Net Interest Income: -641000000.00
V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 339000000.00
V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -641000000.00
V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -38000000.00
V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -93000000.00
V balance_sheet (annual, 2024-09-30) — Net PPE: 3824000000.00
V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1257000000.00
V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -6693000000.00
V balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 5301000000.00
V balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5301000000.00
V income_statement (annual, 2024-09-30) — Normalized EBITDA: 25091000000.00
V income_statement (annual, 2024-09-30) — Normalized Income: 19330242849.97
V cash_flow (annual, 2024-09-30) — Operating Cash Flow: 19950000000.00
V cash_flow (annual, 2024-09-30) — Operating Gains Losses: 94000000.00
V income_statement (annual, 2024-09-30) — Operating Income: 24057000000.00
V income_statement (annual, 2024-09-30) — Operating Revenue: 46493000000.00
V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1980512564.00
V balance_sheet (annual, 2024-09-30) — Other Current Assets: 5230000000.00
V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 12599000000.00
V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -213000000.00
V balance_sheet (annual, 2024-09-30) — Other Equity Interest: -104000000.00
V income_statement (annual, 2024-09-30) — Other Gand A: 2233000000.00
V income_statement (annual, 2024-09-30) — Other Income Expense: 500000000.00
V balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 26889000000.00
V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 13761000000.00
V balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 8279000000.00
V balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2720000000.00
V balance_sheet (annual, 2024-09-30) — Other Payable: 5265000000.00
V balance_sheet (annual, 2024-09-30) — Other Receivables: 4454000000.00
V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 3200000000.00
V income_statement (annual, 2024-09-30) — Other Special Charges: 462000000.00
V income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 286000000.00
V balance_sheet (annual, 2024-09-30) — Payables: 5744000000.00
V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 12380000000.00
V balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1538000000.00
V balance_sheet (annual, 2024-09-30) — Preferred Stock: 1031000000.00
V balance_sheet (annual, 2024-09-30) — Preferred Stock Equity: 1031000000.00
V income_statement (annual, 2024-09-30) — Pretax Income: 23916000000.00
V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 335000000.00
V balance_sheet (annual, 2024-09-30) — Properties: 0.00
V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
V cash_flow (annual, 2024-09-30) — Purchase Of Business: -915000000.00
V cash_flow (annual, 2024-09-30) — Purchase Of Investment: -4674000000.00
V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1257000000.00
V balance_sheet (annual, 2024-09-30) — Receivables: 7015000000.00
V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 7042000000.00
V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1034000000.00
V cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
V cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -16713000000.00
V balance_sheet (annual, 2024-09-30) — Restricted Cash: 6613000000.00
V balance_sheet (annual, 2024-09-30) — Retained Earnings: 17289000000.00
V cash_flow (annual, 2024-09-30) — Sale Of Investment: 5013000000.00
V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1560000000.00
V income_statement (annual, 2024-09-30) — Selling General And Administration: 3793000000.00
V balance_sheet (annual, 2024-09-30) — Share Issued: 1980512564.00
V income_statement (annual, 2024-09-30) — Special Income Charges: -462000000.00
V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 850000000.00
V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 39137000000.00
V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -7724000000.00
V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 87242849.97
V income_statement (annual, 2024-09-30) — Tax Provision: 4173000000.00
V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.17
V balance_sheet (annual, 2024-09-30) — Total Assets: 94511000000.00
V balance_sheet (annual, 2024-09-30) — Total Capitalization: 59973000000.00
V balance_sheet (annual, 2024-09-30) — Total Debt: 20836000000.00
V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 39137000000.00
V income_statement (annual, 2024-09-30) — Total Expenses: 11869000000.00
V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 55374000000.00
V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 60478000000.00
V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 28857000000.00
V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 23595000000.00
V income_statement (annual, 2024-09-30) — Total Unusual Items: 500000000.00
V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 500000000.00
V balance_sheet (annual, 2024-09-30) — Unrealized Gain Loss: 30000000.00
V balance_sheet (annual, 2024-09-30) — Working Capital: 7516000000.00
V cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -1170000000.00
V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1278000000.00
V income_statement (quarterly, 2025-03-31) — +Total Revenue: 9594000000.00
V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 421000000.00
V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2719000000.00
V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21579000000.00
V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1949000000.00
V income_statement (quarterly, 2025-03-31) — Basic EPS: 2.32
V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19966000000.00
V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -327000000.00
V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 880000000.00
V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11734000000.00
V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13751000000.00
V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1164000000.00
V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5660000000.00
V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -130000000.00
V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4695000000.00
V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9000000.00
V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -70000000.00
V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -390000000.00
V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3541000000.00
V cash_flow (quarterly, 2025-03-31) — Change In Payable: 527000000.00
V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 457000000.00
V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -617000000.00
V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4091000000.00
V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -92000000.00
V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1095000000.00
V balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
V cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1164000000.00
V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37150000000.00
V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4596000000.00
V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1881000000.00
V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6583000000.00
V balance_sheet (quarterly, 2025-03-31) — Current Assets: 32934000000.00
V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3948000000.00
V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3948000000.00
V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30381000000.00
V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -124000000.00
V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -124000000.00
V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 305000000.00
V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 305000000.00
V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 305000000.00
V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 305000000.00
V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2202000000.00
V income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.32
V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4530000000.00
V income_statement (quarterly, 2025-03-31) — EBIT: 5596000000.00
V income_statement (quarterly, 2025-03-31) — EBITDA: 5901000000.00
V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 23000000.00
V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 265000000.00
V cash_flow (quarterly, 2025-03-31) — End Cash Position: 19136000000.00
V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5660000000.00
V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -627000000.00
V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4368000000.00
V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 161000000.00
V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -827000000.00
V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 592000000.00
V balance_sheet (quarterly, 2025-03-31) — Goodwill: 19641000000.00
V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 46049000000.00
V income_statement (quarterly, 2025-03-31) — Gross Profit: 7713000000.00
V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1861000000.00
V income_statement (quarterly, 2025-03-31) — Interest Expense: 158000000.00
V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 158000000.00
V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 48000000.00
V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57912000000.00
V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -130000000.00
V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1470000000.00
V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1470000000.00
V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16814000000.00
V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16814000000.00
V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
V balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -8000000.00
V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 19000000.00
V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4596000000.00
V balance_sheet (quarterly, 2025-03-31) — Net Debt: 9028000000.00
V income_statement (quarterly, 2025-03-31) — Net Income: 4577000000.00
V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4530000000.00
V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4577000000.00
V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4577000000.00
V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4577000000.00
V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4577000000.00
V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4577000000.00
V income_statement (quarterly, 2025-03-31) — Net Interest Income: -158000000.00
V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 208000000.00
V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -158000000.00
V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -19000000.00
V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -30000000.00
V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4023000000.00
V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -327000000.00
V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8019000000.00
V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5160000000.00
V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5160000000.00
V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6740000000.00
V income_statement (quarterly, 2025-03-31) — Normalized Income: 5283160904.74
V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4695000000.00
V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 23000000.00
V income_statement (quarterly, 2025-03-31) — Operating Income: 6435000000.00
V income_statement (quarterly, 2025-03-31) — Operating Revenue: 12391000000.00
V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1958475124.00
V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5751000000.00
V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3948000000.00
V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13208000000.00
V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -206000000.00
V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -120000000.00
V income_statement (quarterly, 2025-03-31) — Other Gand A: 592000000.00
V income_statement (quarterly, 2025-03-31) — Other Income Expense: -839000000.00
V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26408000000.00
V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3746000000.00
V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8377000000.00
V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2468000000.00
V balance_sheet (quarterly, 2025-03-31) — Other Payable: 4996000000.00
V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4244000000.00
V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2017000000.00
V income_statement (quarterly, 2025-03-31) — Other Special Charges: 1000000000.00
V income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 47000000.00
V balance_sheet (quarterly, 2025-03-31) — Payables: 5417000000.00
V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12000000000.00
V balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1225000000.00
V balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 880000000.00
V balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 880000000.00
V income_statement (quarterly, 2025-03-31) — Pretax Income: 5438000000.00
V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 119000000.00
V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 19000000.00
V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -18000000.00
V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -327000000.00
V balance_sheet (quarterly, 2025-03-31) — Receivables: 6963000000.00
V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1881000000.00
V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 305000000.00
V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4596000000.00
V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6469000000.00
V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16518000000.00
V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 226000000.00
V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 381000000.00
V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 973000000.00
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V income_statement (quarterly, 2025-03-31) — Special Income Charges: -1000000000.00
V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 259000000.00
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V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -132839095.26
V income_statement (quarterly, 2025-03-31) — Tax Provision: 861000000.00
V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
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V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54844000000.00
V balance_sheet (quarterly, 2025-03-31) — Total Debt: 20762000000.00
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V income_statement (quarterly, 2025-03-31) — Total Expenses: 3159000000.00
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V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -839000000.00
V balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: 14000000.00
V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2553000000.00
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V cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1154000000.00
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V income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.69
V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5219000000.00
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V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 659000000.00
V cash_flow (quarterly, 2025-06-30) — End Cash Position: 24441000000.00
V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1828000000.00
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V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3924000000.00
V balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -14000000.00
V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4782000000.00
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V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5219000000.00
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V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5272000000.00
V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5272000000.00
V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5272000000.00
V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5272000000.00
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V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 183000000.00
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V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3924000000.00
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V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 343000000.00
V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -18000000.00
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V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5755000000.00
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V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1944515236.00
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V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5548000000.00
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V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -356000000.00
V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -118000000.00
V income_statement (quarterly, 2025-06-30) — Other Gand A: 669000000.00
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V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1588000000.00
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V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -70364756.04
V income_statement (quarterly, 2025-06-30) — Tax Provision: 1061000000.00
V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
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V balance_sheet (quarterly, 2025-06-30) — Total Debt: 25138000000.00
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V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3971000000.00
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V income_statement (annual, 2025-09-30) — +Total Revenue: 40000000000.00
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V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 555000000.00
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V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5870000000.00
V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 21934000000.00
V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21934000000.00
V income_statement (annual, 2025-09-30) — Basic Average Shares: 1942000000.00
V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1924000000.00
V income_statement (annual, 2025-09-30) — Basic EPS: 10.22
V income_statement (quarterly, 2025-09-30) — Basic EPS: 2.62
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V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 24441000000.00
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V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 708000000.00
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V cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1507000000.00
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V balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
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V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 316000000.00
V income_statement (annual, 2025-09-30) — Diluted Average Shares: 2194000000.00
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V income_statement (annual, 2025-09-30) — Diluted EPS: 10.20
V income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.62
V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 19853000000.00
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V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 4000000.00
V cash_flow (annual, 2025-09-30) — End Cash Position: 24987000000.00
V cash_flow (quarterly, 2025-09-30) — End Cash Position: 24987000000.00
V cash_flow (annual, 2025-09-30) — Financing Cash Flow: -18963000000.00
V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6000000000.00
V balance_sheet (annual, 2025-09-30) — Foreign Currency Translation Adjustments: 575000000.00
V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 575000000.00
V cash_flow (annual, 2025-09-30) — Free Cash Flow: 21577000000.00
V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5849000000.00
V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 789000000.00
V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 285000000.00
V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 248000000.00
V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 248000000.00
V income_statement (annual, 2025-09-30) — General And Administrative Expense: 2685000000.00
V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 800000000.00
V balance_sheet (annual, 2025-09-30) — Goodwill: 19879000000.00
V balance_sheet (quarterly, 2025-09-30) — Goodwill: 19879000000.00
V balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 47525000000.00
V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 47525000000.00
V balance_sheet (annual, 2025-09-30) — Gross PPE: 10106000000.00
V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10106000000.00
V income_statement (annual, 2025-09-30) — Gross Profit: 32145000000.00
V income_statement (quarterly, 2025-09-30) — Gross Profit: 8743000000.00
V cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 4541000000.00
V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 954000000.00
V income_statement (annual, 2025-09-30) — Interest Expense: 589000000.00
V income_statement (quarterly, 2025-09-30) — Interest Expense: 210000000.00
V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 589000000.00
V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 210000000.00
V cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 587000000.00
V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 48000000.00
V balance_sheet (annual, 2025-09-30) — Invested Capital: 62335000000.00
V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 62335000000.00
V cash_flow (annual, 2025-09-30) — Investing Cash Flow: 708000000.00
V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 304000000.00
V balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 999000000.00
V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 999000000.00
V balance_sheet (annual, 2025-09-30) — Investments And Advances: 999000000.00
V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 999000000.00
V cash_flow (annual, 2025-09-30) — Issuance Of Debt: 3924000000.00
V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
V balance_sheet (annual, 2025-09-30) — Land And Improvements: 72000000.00
V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 72000000.00
V balance_sheet (annual, 2025-09-30) — Long Term Debt: 19602000000.00
V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19602000000.00
V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19602000000.00
V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19602000000.00
V cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 3924000000.00
V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00