speb/financial-data huggingface dataset:
PSNYW income_statement (quarterly, 2025-03-31) — Net Income: -166000000.00
PSNYW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -166000000.00
PSNYW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -166000000.00
PSNYW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -166000000.00
PSNYW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -166000000.00
PSNYW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -166000000.00
PSNYW income_statement (quarterly, 2025-03-31) — Normalized Income: -166000000.00
PSNYW income_statement (quarterly, 2025-03-31) — Operating Revenue: 632000000.00
PSNYW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 567000000.00
PSNYW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PSNYW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
PSNYW income_statement (quarterly, 2025-03-31) — Total Expenses: 567000000.00
PSNYW income_statement (quarterly, 2025-06-30) — +Total Revenue: 790605000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 757741000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 336203000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -452299000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3845698000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 64828000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21258000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 718625000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 718625000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Common Stock: 21258000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4266003000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 228659000.00
PSNYW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1558729000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 280782000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Current Assets: 2214015000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14539000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Current Debt: 3197844000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3212383000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37328000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 37328000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5202238000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 114764000.00
PSNYW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1027079000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 17098000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 42701000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 927642000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -28276000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -28276000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Goodwill: 53318000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 837666000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 795912000.00
PSNYW income_statement (quarterly, 2025-06-30) — Gross Profit: -768124000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -121951000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Inventory: 805701000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1314722000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 50289000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2382881000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2433170000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 104201000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 557421000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Net Debt: 4862100000.00
PSNYW income_statement (quarterly, 2025-06-30) — Net Income: -1027079000.00
PSNYW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1027079000.00
PSNYW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1027079000.00
PSNYW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1027079000.00
PSNYW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1027079000.00
PSNYW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1027079000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Net PPE: 343613000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5103669000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 123379000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 74734000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 74207000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 123379000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 527000.00
PSNYW income_statement (quarterly, 2025-06-30) — Normalized Income: -1027079000.00
PSNYW income_statement (quarterly, 2025-06-30) — Operating Revenue: 771118000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2119291964.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 270284000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3197844000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 751192000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 784348000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 124030000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 94363000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 55903000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Payables: 805789000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1086571000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Properties: 9832000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Receivables: 419405000.00
PSNYW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1558729000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8104683000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Share Issued: 2119291964.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4266003000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5103669000.00
PSNYW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PSNYW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
PSNYW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10201000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Total Assets: 3642703000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1883122000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Total Debt: 5645553000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4266003000.00
PSNYW income_statement (quarterly, 2025-06-30) — Total Expenses: 1988552000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7908706000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1428688000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2706468000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5347000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Work In Process: 10000.00
PSNYW balance_sheet (quarterly, 2025-06-30) — Working Capital: -2988223000.00
PSNYW income_statement (annual, 2025-12-31) — +Operating Expense: 902598000.00
PSNYW income_statement (annual, 2025-12-31) — +Total Revenue: 3058109000.00
PSNYW balance_sheet (annual, 2025-12-31) — Accounts Payable: 1107162000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1107162000.00
PSNYW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 341881000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 341881000.00
PSNYW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -679654000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -679654000.00
PSNYW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4133458000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4133458000.00
PSNYW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8894000.00
PSNYW cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8894000.00
PSNYW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1205809000.00
PSNYW income_statement (annual, 2025-12-31) — Basic Average Shares: 92440431.00
PSNYW income_statement (annual, 2025-12-31) — Basic EPS: -25.50
PSNYW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 739237000.00
PSNYW cash_flow (annual, 2025-12-31) — Capital Expenditure: -454792000.00
PSNYW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 130724000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130724000.00
PSNYW balance_sheet (annual, 2025-12-31) — Capital Stock: 27817000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27817000.00
PSNYW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1159300000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1159300000.00
PSNYW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1159300000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1159300000.00
PSNYW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1693095000.00
PSNYW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -520678000.00
PSNYW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -914989000.00
PSNYW cash_flow (annual, 2025-12-31) — Change In Account Payable: -170203000.00
PSNYW cash_flow (annual, 2025-12-31) — Change In Inventory: 292229000.00
PSNYW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -23846000.00
PSNYW cash_flow (annual, 2025-12-31) — Change In Payable: -170203000.00
PSNYW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -170203000.00
PSNYW cash_flow (annual, 2025-12-31) — Change In Receivables: -134054000.00
PSNYW cash_flow (annual, 2025-12-31) — Change In Working Capital: -35874000.00
PSNYW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -134054000.00
PSNYW cash_flow (annual, 2025-12-31) — Changes In Cash: 257428000.00
PSNYW balance_sheet (annual, 2025-12-31) — Common Stock: 27817000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Common Stock: 27817000.00
PSNYW balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5122221000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5122221000.00
PSNYW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 498343000.00
PSNYW balance_sheet (annual, 2025-12-31) — Construction In Progress: 144996000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 144996000.00
PSNYW income_statement (annual, 2025-12-31) — Cost Of Revenue: 4142019000.00
PSNYW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 424577000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 424577000.00
PSNYW balance_sheet (annual, 2025-12-31) — Current Assets: 2688673000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Current Assets: 2688673000.00
PSNYW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 37210000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37210000.00
PSNYW balance_sheet (annual, 2025-12-31) — Current Debt: 3860675000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Current Debt: 3860675000.00
PSNYW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3897885000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3897885000.00
PSNYW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 53245000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 53245000.00
PSNYW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 53245000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 53245000.00
PSNYW balance_sheet (annual, 2025-12-31) — Current Liabilities: 6208281000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6208281000.00
PSNYW balance_sheet (annual, 2025-12-31) — Current Provisions: 288433000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 288433000.00
PSNYW cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3692000.00
PSNYW cash_flow (annual, 2025-12-31) — Deferred Tax: -3692000.00
PSNYW cash_flow (annual, 2025-12-31) — Depreciation: 43831000.00
PSNYW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 52724000.00
PSNYW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23397000.00
PSNYW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 52724000.00
PSNYW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23397000.00
PSNYW income_statement (annual, 2025-12-31) — Diluted Average Shares: 92440431.00
PSNYW income_statement (annual, 2025-12-31) — Diluted EPS: -25.50
PSNYW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2357231000.00
PSNYW balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2834000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2834000.00
PSNYW balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 11582000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 11582000.00
PSNYW income_statement (annual, 2025-12-31) — EBIT: -1985697000.00
PSNYW income_statement (annual, 2025-12-31) — EBITDA: -1932973000.00
PSNYW income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -49145000.00
PSNYW cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 49145000.00
PSNYW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 162635000.00
PSNYW cash_flow (annual, 2025-12-31) — End Cash Position: 1159300000.00
PSNYW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1693095000.00
PSNYW balance_sheet (annual, 2025-12-31) — Finished Goods: 1024942000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1024942000.00
PSNYW balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -14661000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -14661000.00
PSNYW cash_flow (annual, 2025-12-31) — Free Cash Flow: -1369781000.00
PSNYW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 31433000.00
PSNYW income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 666000.00
PSNYW income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
PSNYW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 94426000.00
PSNYW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14661000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14661000.00
PSNYW income_statement (annual, 2025-12-31) — General And Administrative Expense: 404431000.00
PSNYW balance_sheet (annual, 2025-12-31) — Goodwill: 52386000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Goodwill: 52386000.00
PSNYW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 700326000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 700326000.00
PSNYW balance_sheet (annual, 2025-12-31) — Gross PPE: 1073182000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1073182000.00
PSNYW income_statement (annual, 2025-12-31) — Gross Profit: -1083910000.00
PSNYW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
PSNYW income_statement (annual, 2025-12-31) — Interest Expense: 375226000.00
PSNYW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 375226000.00
PSNYW income_statement (annual, 2025-12-31) — Interest Income: 7640000.00
PSNYW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7640000.00
PSNYW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -336972000.00
PSNYW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9135000.00
PSNYW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -171863000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -171863000.00
PSNYW balance_sheet (annual, 2025-12-31) — Inventory: 853079000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Inventory: 853079000.00
PSNYW balance_sheet (annual, 2025-12-31) — Invested Capital: 1237684000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1237684000.00
PSNYW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -520678000.00
PSNYW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 498343000.00
PSNYW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4345942000.00
PSNYW balance_sheet (annual, 2025-12-31) — Line Of Credit: 154808000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 154808000.00
PSNYW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 93514000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 93514000.00
PSNYW balance_sheet (annual, 2025-12-31) — Long Term Debt: 2499230000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2499230000.00
PSNYW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2592744000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2592744000.00
PSNYW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 191322000.00
PSNYW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3151190000.00
PSNYW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 133536000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 133536000.00
PSNYW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 713499000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 713499000.00
PSNYW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -63700000.00
PSNYW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 498343000.00
PSNYW balance_sheet (annual, 2025-12-31) — Net Debt: 5200605000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Net Debt: 5200605000.00
PSNYW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -65753000.00
PSNYW income_statement (annual, 2025-12-31) — Net Income: -2357231000.00
PSNYW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2357231000.00
PSNYW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2357231000.00
PSNYW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2357231000.00
PSNYW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2357231000.00
PSNYW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2357231000.00
PSNYW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2357231000.00
PSNYW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -296079000.00
PSNYW income_statement (annual, 2025-12-31) — Net Interest Income: -376194000.00
PSNYW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1194752000.00
PSNYW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2959868000.00
PSNYW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -376194000.00
PSNYW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7203000.00
PSNYW balance_sheet (annual, 2025-12-31) — Net PPE: 393528000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Net PPE: 393528000.00
PSNYW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -153696000.00
PSNYW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4154620000.00
PSNYW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5822547000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5822547000.00
PSNYW balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 16009000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 16009000.00
PSNYW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 92345000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 92345000.00
PSNYW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 76668000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 76668000.00
PSNYW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 76091000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 76091000.00
PSNYW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 92345000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 92345000.00
PSNYW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 577000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 577000.00
PSNYW income_statement (annual, 2025-12-31) — Normalized EBITDA: -1983897000.00
PSNYW income_statement (annual, 2025-12-31) — Normalized Income: -2408075365.29
PSNYW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -914989000.00
PSNYW cash_flow (annual, 2025-12-31) — Operating Gains Losses: 14825000.00
PSNYW income_statement (annual, 2025-12-31) — Operating Income: -1986508000.00
PSNYW income_statement (annual, 2025-12-31) — Operating Revenue: 3052846000.00
PSNYW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2775124914.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2775124914.00
PSNYW balance_sheet (annual, 2025-12-31) — Other Current Assets: 73368000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 73368000.00
PSNYW balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3705867000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3705867000.00
PSNYW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 203170000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 203170000.00
PSNYW income_statement (annual, 2025-12-31) — Other Gand A: 199548000.00
PSNYW income_statement (annual, 2025-12-31) — Other Income Expense: 1779000.00
PSNYW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 647940000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 647940000.00
PSNYW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 394484000.00
PSNYW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 38934000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 38934000.00
PSNYW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 40807000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 40807000.00
PSNYW income_statement (annual, 2025-12-31) — Other Operating Expenses: -14580000.00
PSNYW balance_sheet (annual, 2025-12-31) — Other Properties: 93043000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Other Properties: 93043000.00
PSNYW balance_sheet (annual, 2025-12-31) — Other Receivables: 27259000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27259000.00
PSNYW income_statement (annual, 2025-12-31) — Other Taxes: 2296000.00
PSNYW balance_sheet (annual, 2025-12-31) — Payables: 1293101000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Payables: 1293101000.00
PSNYW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1717678000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1717678000.00
PSNYW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47870000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47870000.00
PSNYW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36311000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36311000.00
PSNYW income_statement (annual, 2025-12-31) — Pretax Income: -2360923000.00
PSNYW balance_sheet (annual, 2025-12-31) — Properties: 121644000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Properties: 121644000.00
PSNYW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 163046000.00
PSNYW cash_flow (annual, 2025-12-31) — Purchase Of Business: -63700000.00
PSNYW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -296079000.00
PSNYW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -158713000.00
PSNYW balance_sheet (annual, 2025-12-31) — Receivables: 511574000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Receivables: 511574000.00
PSNYW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4112692000.00
PSNYW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 52724000.00
PSNYW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3151190000.00
PSNYW income_statement (annual, 2025-12-31) — Research And Development: 77636000.00
PSNYW balance_sheet (annual, 2025-12-31) — Restricted Cash: 55041000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 55041000.00
PSNYW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 44168000.00
PSNYW balance_sheet (annual, 2025-12-31) — Retained Earnings: -9268835000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9268835000.00
PSNYW income_statement (annual, 2025-12-31) — Salaries And Wages: 204883000.00
PSNYW cash_flow (annual, 2025-12-31) — Sale Of PPE: 5017000.00
PSNYW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 409418000.00
PSNYW income_statement (annual, 2025-12-31) — Selling General And Administration: 813849000.00
PSNYW balance_sheet (annual, 2025-12-31) — Share Issued: 2775124914.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Share Issued: 2775124914.00
PSNYW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4154620000.00
PSNYW income_statement (annual, 2025-12-31) — Special Income Charges: -43502000.00
PSNYW balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5122221000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5122221000.00
PSNYW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5822547000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5822547000.00
PSNYW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 79634.71
PSNYW income_statement (annual, 2025-12-31) — Tax Provision: -3692000.00
PSNYW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PSNYW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 139600000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 139600000.00
PSNYW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21243000.00
PSNYW balance_sheet (annual, 2025-12-31) — Total Assets: 3929815000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Total Assets: 3929815000.00
PSNYW balance_sheet (annual, 2025-12-31) — Total Capitalization: -2622991000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2622991000.00
PSNYW balance_sheet (annual, 2025-12-31) — Total Debt: 6490629000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Total Debt: 6490629000.00
PSNYW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5122221000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5122221000.00
PSNYW income_statement (annual, 2025-12-31) — Total Expenses: 5044617000.00
PSNYW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9052036000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9052036000.00
PSNYW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1241142000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1241142000.00
PSNYW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2843755000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2843755000.00
PSNYW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2009257000.00
PSNYW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8608000.00
PSNYW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 174357000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 174357000.00
PSNYW income_statement (annual, 2025-12-31) — Total Unusual Items: 50924000.00
PSNYW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 50924000.00
PSNYW balance_sheet (annual, 2025-12-31) — Working Capital: -3519608000.00
PSNYW balance_sheet (quarterly, 2025-12-31) — Working Capital: -3519608000.00
PSNYW income_statement (quarterly, 2026-03-31) — +Total Revenue: 633000000.00
PSNYW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 92504164.00
PSNYW income_statement (quarterly, 2026-03-31) — Basic EPS: -4.14
PSNYW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 653000000.00
PSNYW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92504164.00
PSNYW income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.14
PSNYW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -383000000.00
PSNYW income_statement (quarterly, 2026-03-31) — Gross Profit: -20000000.00
PSNYW income_statement (quarterly, 2026-03-31) — Net Income: -383000000.00
PSNYW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -383000000.00
PSNYW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -383000000.00
PSNYW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -383000000.00
PSNYW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -383000000.00
PSNYW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -383000000.00
PSNYW income_statement (quarterly, 2026-03-31) — Normalized Income: -383000000.00
PSNYW income_statement (quarterly, 2026-03-31) — Operating Revenue: 633000000.00
PSNYW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 653000000.00
PSNYW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PSNYW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PSNYW income_statement (quarterly, 2026-03-31) — Total Expenses: 653000000.00
PSO cash_flow (annual, 2021-12-31) — Deferred Tax: -3000000.00
PSO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -61000000.00
PSO balance_sheet (annual, 2021-12-31) — Land And Improvements: 226000000.00
PSO balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 39000000.00
PSO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 38000000.00
PSO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 63000000.00
PSO cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 6000000.00
PSO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 200000000.00
PSO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 14000000.00
PSO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 124000000.00
PSO cash_flow (annual, 2021-12-31) — Sale Of Business: 83000000.00
PSO income_statement (annual, 2022-12-31) — +Operating Expense: 1399000000.00
PSO income_statement (annual, 2022-12-31) — +Total Revenue: 3841000000.00
PSO balance_sheet (annual, 2022-12-31) — Accounts Payable: 348000000.00
PSO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 824000000.00
PSO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -566000000.00
PSO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2661000000.00
PSO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 482000000.00
PSO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 16000000.00
PSO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 133000000.00
PSO income_statement (annual, 2022-12-31) — Basic Average Shares: 738100000.00
PSO income_statement (annual, 2022-12-31) — Basic EPS: 0.33
PSO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 937000000.00
PSO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 354000000.00
PSO cash_flow (annual, 2022-12-31) — Capital Expenditure: -147000000.00
PSO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 605000000.00
PSO balance_sheet (annual, 2022-12-31) — Capital Stock: 179000000.00
PSO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 558000000.00
PSO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 558000000.00
PSO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -156000000.00
PSO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 289000000.00
PSO balance_sheet (annual, 2022-12-31) — Cash Financial: 269000000.00
PSO cash_flow (annual, 2022-12-31) — Change In Inventory: -34000000.00
PSO cash_flow (annual, 2022-12-31) — Change In Payable: -84000000.00
PSO cash_flow (annual, 2022-12-31) — Change In Receivables: 33000000.00
PSO cash_flow (annual, 2022-12-31) — Change In Working Capital: -35000000.00
PSO cash_flow (annual, 2022-12-31) — Changes In Cash: -430000000.00
PSO balance_sheet (annual, 2022-12-31) — Common Stock: 179000000.00
PSO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -156000000.00
PSO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4402000000.00
PSO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7000000.00
PSO cash_flow (annual, 2022-12-31) — Common Stock Payments: -390000000.00
PSO balance_sheet (annual, 2022-12-31) — Construction In Progress: 22000000.00
PSO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2046000000.00
PSO balance_sheet (annual, 2022-12-31) — Current Assets: 2818000000.00
PSO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71000000.00
PSO balance_sheet (annual, 2022-12-31) — Current Debt: 15000000.00
PSO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86000000.00
PSO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1479000000.00
PSO balance_sheet (annual, 2022-12-31) — Current Provisions: 85000000.00
PSO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 581000000.00
PSO cash_flow (annual, 2022-12-31) — Depreciation: 136000000.00
PSO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 618000000.00
PSO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 54000000.00
PSO income_statement (annual, 2022-12-31) — Diluted Average Shares: 742000000.00
PSO income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
PSO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 242000000.00
PSO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1000000.00
PSO income_statement (annual, 2022-12-31) — EBIT: 392000000.00
PSO income_statement (annual, 2022-12-31) — EBITDA: 1010000000.00
PSO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 36000000.00
PSO cash_flow (annual, 2022-12-31) — End Cash Position: 543000000.00
PSO balance_sheet (annual, 2022-12-31) — Financial Assets: 43000000.00
PSO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109000000.00
PSO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -804000000.00
PSO balance_sheet (annual, 2022-12-31) — Finished Goods: 93000000.00
PSO cash_flow (annual, 2022-12-31) — Free Cash Flow: 214000000.00
PSO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -53000000.00
PSO income_statement (annual, 2022-12-31) — General And Administrative Expense: 823000000.00
PSO balance_sheet (annual, 2022-12-31) — Goodwill: 2480000000.00
PSO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3177000000.00
PSO balance_sheet (annual, 2022-12-31) — Gross PPE: 816000000.00
PSO income_statement (annual, 2022-12-31) — Gross Profit: 1795000000.00
PSO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 16000000.00
PSO income_statement (annual, 2022-12-31) — Interest Expense: 69000000.00
PSO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 69000000.00
PSO income_statement (annual, 2022-12-31) — Interest Income: 67000000.00
PSO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67000000.00
PSO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -57000000.00
PSO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 22000000.00
PSO balance_sheet (annual, 2022-12-31) — Inventory: 105000000.00
PSO balance_sheet (annual, 2022-12-31) — Invested Capital: 5027000000.00
PSO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13000000.00
PSO balance_sheet (annual, 2022-12-31) — Investment Properties: 60000000.00
PSO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 133000000.00
PSO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 25000000.00
PSO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7000000.00
PSO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PSO balance_sheet (annual, 2022-12-31) — Land And Improvements: 178000000.00
PSO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 534000000.00
PSO balance_sheet (annual, 2022-12-31) — Long Term Debt: 610000000.00
PSO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1144000000.00
PSO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PSO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -171000000.00
PSO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25000000.00
PSO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14000000.00
PSO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 257000000.00
PSO balance_sheet (annual, 2022-12-31) — Minority Interest: 13000000.00
PSO income_statement (annual, 2022-12-31) — Minority Interests: -2000000.00
PSO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 100000000.00
PSO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -383000000.00
PSO balance_sheet (annual, 2022-12-31) — Net Debt: 67000000.00
PSO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
PSO income_statement (annual, 2022-12-31) — Net Income: 242000000.00
PSO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 242000000.00
PSO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 244000000.00
PSO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 242000000.00
PSO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 242000000.00
PSO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 323000000.00
PSO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 244000000.00
PSO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -90000000.00
PSO income_statement (annual, 2022-12-31) — Net Interest Income: -2000000.00
PSO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5000000.00
PSO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -171000000.00
PSO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -171000000.00
PSO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2000000.00
PSO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18000000.00
PSO balance_sheet (annual, 2022-12-31) — Net PPE: 250000000.00
PSO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43000000.00
PSO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1225000000.00
PSO balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 60000000.00
PSO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 60000000.00
PSO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57000000.00
PSO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 37000000.00
PSO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61000000.00
PSO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17000000.00
PSO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1083000000.00
PSO income_statement (annual, 2022-12-31) — Normalized Income: 297115000.00
PSO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 361000000.00
PSO income_statement (annual, 2022-12-31) — Operating Income: 396000000.00
PSO income_statement (annual, 2022-12-31) — Operating Revenue: 3841000000.00
PSO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 713870039.00
PSO balance_sheet (annual, 2022-12-31) — Other Current Assets: 975000000.00
PSO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 53000000.00
PSO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 697000000.00
PSO balance_sheet (annual, 2022-12-31) — Other Inventories: 5000000.00
PSO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3000000.00
PSO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24000000.00
PSO balance_sheet (annual, 2022-12-31) — Other Payable: 10000000.00
PSO balance_sheet (annual, 2022-12-31) — Other Properties: 5000000.00
PSO balance_sheet (annual, 2022-12-31) — Other Receivables: 97000000.00
PSO income_statement (annual, 2022-12-31) — Other Special Charges: -24000000.00
PSO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSO balance_sheet (annual, 2022-12-31) — Payables: 401000000.00
PSO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 201000000.00
PSO income_statement (annual, 2022-12-31) — Pretax Income: 323000000.00
PSO balance_sheet (annual, 2022-12-31) — Properties: 0.00
PSO cash_flow (annual, 2022-12-31) — Purchase Of Business: -233000000.00
PSO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -90000000.00
PSO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12000000.00
PSO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57000000.00
PSO balance_sheet (annual, 2022-12-31) — Raw Materials: 5000000.00
PSO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2046000000.00
PSO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 618000000.00
PSO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 102000000.00
PSO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -171000000.00
PSO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -390000000.00
PSO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 126000000.00
PSO balance_sheet (annual, 2022-12-31) — Retained Earnings: 881000000.00
PSO cash_flow (annual, 2022-12-31) — Sale Of Business: 333000000.00
PSO cash_flow (annual, 2022-12-31) — Sale Of Investment: 17000000.00
PSO cash_flow (annual, 2022-12-31) — Sale Of PPE: 14000000.00
PSO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 625000000.00
PSO income_statement (annual, 2022-12-31) — Selling General And Administration: 1448000000.00
PSO balance_sheet (annual, 2022-12-31) — Share Issued: 715733241.00
PSO income_statement (annual, 2022-12-31) — Special Income Charges: -126000000.00
PSO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 35000000.00
PSO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4402000000.00
PSO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1225000000.00
PSO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17885000.00
PSO income_statement (annual, 2022-12-31) — Tax Provision: 79000000.00
PSO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PSO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9000000.00
PSO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -109000000.00
PSO balance_sheet (annual, 2022-12-31) — Total Assets: 7324000000.00
PSO balance_sheet (annual, 2022-12-31) — Total Capitalization: 5012000000.00
PSO balance_sheet (annual, 2022-12-31) — Total Debt: 1230000000.00
PSO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4415000000.00
PSO income_statement (annual, 2022-12-31) — Total Expenses: 3445000000.00
PSO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2909000000.00
PSO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4506000000.00
PSO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1430000000.00
PSO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 271000000.00
PSO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43000000.00
PSO income_statement (annual, 2022-12-31) — Total Unusual Items: -73000000.00
PSO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -73000000.00
PSO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1863202.00
PSO balance_sheet (annual, 2022-12-31) — Treasury Stock: 15000000.00
PSO balance_sheet (annual, 2022-12-31) — Work In Process: 2000000.00
PSO balance_sheet (annual, 2022-12-31) — Working Capital: 1339000000.00
PSO income_statement (annual, 2023-12-31) — +Operating Expense: 1322000000.00
PSO income_statement (annual, 2023-12-31) — +Total Revenue: 3674000000.00
PSO balance_sheet (annual, 2023-12-31) — Accounts Payable: 317000000.00
PSO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 694000000.00
PSO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -536000000.00
PSO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2675000000.00
PSO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 453000000.00
PSO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2000000.00
PSO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23000000.00
PSO income_statement (annual, 2023-12-31) — Basic Average Shares: 711500000.00
PSO income_statement (annual, 2023-12-31) — Basic EPS: 0.53
PSO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 543000000.00
PSO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 342000000.00
PSO cash_flow (annual, 2023-12-31) — Capital Expenditure: -126000000.00
PSO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 547000000.00
PSO balance_sheet (annual, 2023-12-31) — Capital Stock: 174000000.00
PSO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 312000000.00
PSO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 312000000.00
PSO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -154000000.00
PSO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
PSO balance_sheet (annual, 2023-12-31) — Cash Financial: 312000000.00
PSO cash_flow (annual, 2023-12-31) — Change In Inventory: 9000000.00
PSO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16000000.00
PSO cash_flow (annual, 2023-12-31) — Change In Payable: -20000000.00
PSO cash_flow (annual, 2023-12-31) — Change In Receivables: -24000000.00
PSO cash_flow (annual, 2023-12-31) — Change In Working Capital: -112000000.00
PSO cash_flow (annual, 2023-12-31) — Changes In Cash: -226000000.00