speb/financial-data huggingface dataset:
H cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 40000000.00
H cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 17000000.00
H balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 829000000.00
H balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 829000000.00
H income_statement (annual, 2025-12-31) — Basic Average Shares: 95500000.00
H income_statement (quarterly, 2025-12-31) — Basic Average Shares: 95000000.00
H income_statement (annual, 2025-12-31) — Basic EPS: -0.55
H income_statement (quarterly, 2025-12-31) — Basic EPS: -0.21
H cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1015000000.00
H cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 698000000.00
H balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1577000000.00
H balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1577000000.00
H cash_flow (annual, 2025-12-31) — Capital Expenditure: -220000000.00
H cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -77000000.00
H cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -220000000.00
H cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -77000000.00
H balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 278000000.00
H balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 278000000.00
H balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
H balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
H balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 787000000.00
H balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 787000000.00
H balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 813000000.00
H balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 813000000.00
H cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -57000000.00
H cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14000000.00
H cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -954000000.00
H cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1821000000.00
H cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 357000000.00
H cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1544000000.00
H cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 379000000.00
H cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 313000000.00
H cash_flow (annual, 2025-12-31) — Change In Account Payable: -176000000.00
H cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11000000.00
H cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -63000000.00
H cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 185000000.00
H cash_flow (annual, 2025-12-31) — Change In Payable: -176000000.00
H cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -176000000.00
H cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -108000000.00
H cash_flow (annual, 2025-12-31) — Change In Receivables: 58000000.00
H cash_flow (annual, 2025-12-31) — Change In Working Capital: -115000000.00
H cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 277000000.00
H cash_flow (annual, 2025-12-31) — Changes In Cash: -218000000.00
H cash_flow (quarterly, 2025-12-31) — Changes In Cash: 86000000.00
H balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
H balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
H cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -57000000.00
H cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -14000000.00
H balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3334000000.00
H balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3334000000.00
H cash_flow (annual, 2025-12-31) — Common Stock Payments: -293000000.00
H cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -114000000.00
H balance_sheet (annual, 2025-12-31) — Construction In Progress: 44000000.00
H balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 44000000.00
H income_statement (annual, 2025-12-31) — Cost Of Revenue: 5700000000.00
H income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1438000000.00
H balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 592000000.00
H balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 592000000.00
H balance_sheet (annual, 2025-12-31) — Current Assets: 2177000000.00
H balance_sheet (quarterly, 2025-12-31) — Current Assets: 2177000000.00
H balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35000000.00
H balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35000000.00
H balance_sheet (annual, 2025-12-31) — Current Debt: 6000000.00
H balance_sheet (quarterly, 2025-12-31) — Current Debt: 6000000.00
H balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41000000.00
H balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41000000.00
H balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1584000000.00
H balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1584000000.00
H balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1584000000.00
H balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1584000000.00
H balance_sheet (annual, 2025-12-31) — Current Liabilities: 2894000000.00
H balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2894000000.00
H cash_flow (annual, 2025-12-31) — Deferred Income Tax: -60000000.00
H cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -36000000.00
H cash_flow (annual, 2025-12-31) — Deferred Tax: -60000000.00
H cash_flow (quarterly, 2025-12-31) — Deferred Tax: -36000000.00
H cash_flow (annual, 2025-12-31) — Depreciation: 359000000.00
H cash_flow (quarterly, 2025-12-31) — Depreciation: 89000000.00
H cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 359000000.00
H cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 89000000.00
H income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 325000000.00
H income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 80000000.00
H cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 359000000.00
H cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 89000000.00
H income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 325000000.00
H income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 80000000.00
H income_statement (annual, 2025-12-31) — Diluted Average Shares: 95500000.00
H income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 95000000.00
H income_statement (annual, 2025-12-31) — Diluted EPS: -0.55
H income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.21
H income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52000000.00
H income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20000000.00
H income_statement (annual, 2025-12-31) — EBIT: 398000000.00
H income_statement (quarterly, 2025-12-31) — EBIT: 95000000.00
H income_statement (annual, 2025-12-31) — EBITDA: 757000000.00
H income_statement (quarterly, 2025-12-31) — EBITDA: 184000000.00
H income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -46000000.00
H income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -6000000.00
H cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 46000000.00
H cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 6000000.00
H cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9000000.00
H cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
H cash_flow (annual, 2025-12-31) — End Cash Position: 788000000.00
H cash_flow (quarterly, 2025-12-31) — End Cash Position: 788000000.00
H cash_flow (annual, 2025-12-31) — Financing Cash Flow: -954000000.00
H cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1821000000.00
H cash_flow (annual, 2025-12-31) — Free Cash Flow: 159000000.00
H cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 236000000.00
H cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4000000.00
H cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6000000.00
H income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 30000000.00
H income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -10000000.00
H balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -149000000.00
H balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -149000000.00
H income_statement (annual, 2025-12-31) — General And Administrative Expense: 555000000.00
H income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 139000000.00
H balance_sheet (annual, 2025-12-31) — Goodwill: 3454000000.00
H balance_sheet (quarterly, 2025-12-31) — Goodwill: 3454000000.00
H balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5683000000.00
H balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5683000000.00
H balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1202000000.00
H balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1202000000.00
H balance_sheet (annual, 2025-12-31) — Gross PPE: 3590000000.00
H balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3590000000.00
H income_statement (annual, 2025-12-31) — Gross Profit: 1401000000.00
H income_statement (quarterly, 2025-12-31) — Gross Profit: 351000000.00
H income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 40000000.00
H income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 17000000.00
H cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 214000000.00
H cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 32000000.00
H income_statement (annual, 2025-12-31) — Interest Expense: 317000000.00
H income_statement (quarterly, 2025-12-31) — Interest Expense: 87000000.00
H income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 317000000.00
H income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 87000000.00
H income_statement (annual, 2025-12-31) — Interest Income: 137000000.00
H income_statement (quarterly, 2025-12-31) — Interest Income: 33000000.00
H income_statement (annual, 2025-12-31) — Interest Income Non Operating: 137000000.00
H income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 33000000.00
H cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 277000000.00
H cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 83000000.00
H balance_sheet (annual, 2025-12-31) — Inventory: 8000000.00
H balance_sheet (quarterly, 2025-12-31) — Inventory: 8000000.00
H balance_sheet (annual, 2025-12-31) — Invested Capital: 7612000000.00
H balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7612000000.00
H cash_flow (annual, 2025-12-31) — Investing Cash Flow: 357000000.00
H cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1544000000.00
H balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 829000000.00
H balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 829000000.00
H balance_sheet (annual, 2025-12-31) — Investments And Advances: 1446000000.00
H balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1446000000.00
H cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3080000000.00
H cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 396000000.00
H balance_sheet (annual, 2025-12-31) — Land And Improvements: 478000000.00
H balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 478000000.00
H balance_sheet (annual, 2025-12-31) — Leases: 226000000.00
H balance_sheet (quarterly, 2025-12-31) — Leases: 226000000.00
H balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 243000000.00
H balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 243000000.00
H balance_sheet (annual, 2025-12-31) — Long Term Debt: 4272000000.00
H balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4272000000.00
H balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4515000000.00
H balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4515000000.00
H cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3080000000.00
H cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 396000000.00
H cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3629000000.00
H cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2079000000.00
H balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 186000000.00
H balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 186000000.00
H balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 937000000.00
H balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 937000000.00
H balance_sheet (annual, 2025-12-31) — Minority Interest: 325000000.00
H balance_sheet (quarterly, 2025-12-31) — Minority Interest: 325000000.00
H income_statement (annual, 2025-12-31) — Minority Interests: -3000000.00
H income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
H cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1336000000.00
H cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
H cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -293000000.00
H cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -114000000.00
H balance_sheet (annual, 2025-12-31) — Net Debt: 3491000000.00
H balance_sheet (quarterly, 2025-12-31) — Net Debt: 3491000000.00
H income_statement (annual, 2025-12-31) — Net Income: -52000000.00
H income_statement (quarterly, 2025-12-31) — Net Income: -20000000.00
H income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52000000.00
H income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20000000.00
H income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49000000.00
H income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19000000.00
H income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52000000.00
H income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20000000.00
H income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52000000.00
H income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20000000.00
H cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -49000000.00
H cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19000000.00
H income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -49000000.00
H income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19000000.00
H income_statement (annual, 2025-12-31) — Net Interest Income: -180000000.00
H income_statement (quarterly, 2025-12-31) — Net Interest Income: -54000000.00
H cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 1666000000.00
H cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 1653000000.00
H cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 244000000.00
H cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -32000000.00
H cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -549000000.00
H cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1683000000.00
H cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -549000000.00
H cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1683000000.00
H income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -180000000.00
H income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54000000.00
H cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -55000000.00
H cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10000000.00
H cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3000000.00
H cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000000.00
H balance_sheet (annual, 2025-12-31) — Net PPE: 1905000000.00
H balance_sheet (quarterly, 2025-12-31) — Net PPE: 1905000000.00
H balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2349000000.00
H balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2349000000.00
H balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 518000000.00
H balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 518000000.00
H balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1867000000.00
H balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1867000000.00
H balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1012000000.00
H balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1012000000.00
H balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 518000000.00
H balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 518000000.00
H balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 216000000.00
H balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 216000000.00
H balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 442000000.00
H balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 442000000.00
H income_statement (annual, 2025-12-31) — Normalized EBITDA: 960000000.00
H income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 237000000.00
H income_statement (annual, 2025-12-31) — Normalized Income: 108370000.00
H income_statement (quarterly, 2025-12-31) — Normalized Income: 21870000.00
H cash_flow (annual, 2025-12-31) — Operating Cash Flow: 379000000.00
H cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 313000000.00
H cash_flow (annual, 2025-12-31) — Operating Gains Losses: 42000000.00
H cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
H income_statement (annual, 2025-12-31) — Operating Income: 479000000.00
H income_statement (quarterly, 2025-12-31) — Operating Income: 125000000.00
H income_statement (annual, 2025-12-31) — Operating Revenue: 3519000000.00
H income_statement (quarterly, 2025-12-31) — Operating Revenue: 907000000.00
H balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 94604312.00
H balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 94604312.00
H cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
H cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 50000000.00
H balance_sheet (annual, 2025-12-31) — Other Current Assets: 169000000.00
H balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 169000000.00
H balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6000000.00
H balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6000000.00
H balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -149000000.00
H balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -149000000.00
H income_statement (annual, 2025-12-31) — Other Gand A: 555000000.00
H income_statement (quarterly, 2025-12-31) — Other Gand A: 139000000.00
H income_statement (annual, 2025-12-31) — Other Income Expense: -218000000.00
H income_statement (quarterly, 2025-12-31) — Other Income Expense: -63000000.00
H balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2229000000.00
H balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2229000000.00
H balance_sheet (annual, 2025-12-31) — Other Investments: 431000000.00
H balance_sheet (quarterly, 2025-12-31) — Other Investments: 431000000.00
H cash_flow (annual, 2025-12-31) — Other Non Cash Items: 88000000.00
H cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -46000000.00
H balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1865000000.00
H balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1865000000.00
H balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 539000000.00
H balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 539000000.00
H income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31000000.00
H income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4000000.00
H balance_sheet (annual, 2025-12-31) — Other Properties: 328000000.00
H balance_sheet (quarterly, 2025-12-31) — Other Properties: 328000000.00
H balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 26000000.00
H balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 26000000.00
H balance_sheet (annual, 2025-12-31) — Payables: 451000000.00
H balance_sheet (quarterly, 2025-12-31) — Payables: 451000000.00
H balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1043000000.00
H balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1043000000.00
H balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 226000000.00
H balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 226000000.00
H balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
H balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
H balance_sheet (annual, 2025-12-31) — Prepaid Assets: 63000000.00
H balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63000000.00
H income_statement (annual, 2025-12-31) — Pretax Income: 81000000.00
H income_statement (quarterly, 2025-12-31) — Pretax Income: 8000000.00
H balance_sheet (annual, 2025-12-31) — Properties: 0.00
H balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
H income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 42000000.00
H income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 7000000.00
H cash_flow (annual, 2025-12-31) — Purchase Of Business: -1356000000.00
H cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -11000000.00
H cash_flow (annual, 2025-12-31) — Purchase Of Investment: -714000000.00
H cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -218000000.00
H balance_sheet (annual, 2025-12-31) — Receivables: 1123000000.00
H balance_sheet (quarterly, 2025-12-31) — Receivables: 1123000000.00
H income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5666000000.00
H income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1429000000.00
H income_statement (annual, 2025-12-31) — Reconciled Depreciation: 359000000.00
H income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 89000000.00
H cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3629000000.00
H cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2079000000.00
H cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -293000000.00
H cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -114000000.00
H balance_sheet (annual, 2025-12-31) — Restricted Cash: 1000000.00
H balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1000000.00
H income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 193000000.00
H income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 26000000.00
H balance_sheet (annual, 2025-12-31) — Retained Earnings: 3482000000.00
H balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3482000000.00
H cash_flow (annual, 2025-12-31) — Sale Of Business: 20000000.00
H cash_flow (quarterly, 2025-12-31) — Sale Of Business: 10000000.00
H cash_flow (annual, 2025-12-31) — Sale Of Investment: 958000000.00
H cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 186000000.00
H cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1666000000.00
H cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 1653000000.00
H income_statement (annual, 2025-12-31) — Selling General And Administration: 555000000.00
H income_statement (quarterly, 2025-12-31) — Selling General And Administration: 139000000.00
H balance_sheet (annual, 2025-12-31) — Share Issued: 94604312.00
H balance_sheet (quarterly, 2025-12-31) — Share Issued: 94604312.00
H income_statement (annual, 2025-12-31) — Special Income Charges: -233000000.00
H income_statement (quarterly, 2025-12-31) — Special Income Charges: -43000000.00
H cash_flow (annual, 2025-12-31) — Stock Based Compensation: 74000000.00
H cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13000000.00
H balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3334000000.00
H balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3334000000.00
H balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2349000000.00
H balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2349000000.00
H income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -42630000.00
H income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11130000.00
H income_statement (annual, 2025-12-31) — Tax Provision: 130000000.00
H income_statement (quarterly, 2025-12-31) — Tax Provision: 27000000.00
H income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
H income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
H balance_sheet (annual, 2025-12-31) — Total Assets: 14036000000.00
H balance_sheet (quarterly, 2025-12-31) — Total Assets: 14036000000.00
H balance_sheet (annual, 2025-12-31) — Total Capitalization: 7606000000.00
H balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7606000000.00
H balance_sheet (annual, 2025-12-31) — Total Debt: 4556000000.00
H balance_sheet (quarterly, 2025-12-31) — Total Debt: 4556000000.00
H balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3659000000.00
H balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3659000000.00
H income_statement (annual, 2025-12-31) — Total Expenses: 6622000000.00
H income_statement (quarterly, 2025-12-31) — Total Expenses: 1664000000.00
H balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10377000000.00
H balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10377000000.00
H balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11859000000.00
H balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11859000000.00
H balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7483000000.00
H balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7483000000.00
H income_statement (annual, 2025-12-31) — Total Unusual Items: -203000000.00
H income_statement (quarterly, 2025-12-31) — Total Unusual Items: -53000000.00
H income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -203000000.00
H income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53000000.00
H balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 562000000.00
H balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 562000000.00
H balance_sheet (annual, 2025-12-31) — Working Capital: -717000000.00
H balance_sheet (quarterly, 2025-12-31) — Working Capital: -717000000.00
H income_statement (quarterly, 2026-03-31) — +Operating Expense: 220000000.00
H income_statement (quarterly, 2026-03-31) — +Total Revenue: 1748000000.00
H balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 612000000.00
H balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1117000000.00
H balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
H balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -82000000.00
H cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 21000000.00
H balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1266000000.00
H income_statement (quarterly, 2026-03-31) — Basic Average Shares: 94500000.00
H income_statement (quarterly, 2026-03-31) — Basic EPS: 0.41
H cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 788000000.00
H cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23000000.00
H cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -23000000.00
H balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 234000000.00
H balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
H balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 593000000.00
H balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 671000000.00
H cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14000000.00
H cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -174000000.00
H cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -122000000.00
H cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 100000000.00
H cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -109000000.00
H cash_flow (quarterly, 2026-03-31) — Changes In Cash: -196000000.00
H balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
H cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -14000000.00
H balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3228000000.00
H cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -135000000.00
H income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1408000000.00
H balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 529000000.00
H balance_sheet (quarterly, 2026-03-31) — Current Assets: 2083000000.00
H balance_sheet (quarterly, 2026-03-31) — Current Debt: 605000000.00
H balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 605000000.00
H balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1526000000.00
H balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1526000000.00
H balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3448000000.00
H cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -27000000.00
H cash_flow (quarterly, 2026-03-31) — Deferred Tax: -27000000.00
H cash_flow (quarterly, 2026-03-31) — Depreciation: 85000000.00
H cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 85000000.00
H income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 76000000.00
H cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 85000000.00
H income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 76000000.00
H income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96900000.00
H income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
H income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 38000000.00
H income_statement (quarterly, 2026-03-31) — EBIT: 122000000.00
H income_statement (quarterly, 2026-03-31) — EBITDA: 207000000.00
H income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -13000000.00
H cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 13000000.00
H cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
H cash_flow (quarterly, 2026-03-31) — End Cash Position: 594000000.00
H cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -174000000.00
H cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 77000000.00
H income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -12000000.00
H balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -155000000.00
H income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 130000000.00
H balance_sheet (quarterly, 2026-03-31) — Goodwill: 3450000000.00
H balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5614000000.00
H balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1199000000.00
H balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1880000000.00
H income_statement (quarterly, 2026-03-31) — Gross Profit: 340000000.00
H income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 21000000.00
H cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 81000000.00
H income_statement (quarterly, 2026-03-31) — Interest Expense: 65000000.00
H income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 65000000.00
H income_statement (quarterly, 2026-03-31) — Interest Income: 32000000.00
H income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 32000000.00
H cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 54000000.00
H balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7508000000.00
H cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -122000000.00
H balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1266000000.00
H balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1458000000.00
H cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
H balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 234000000.00
H balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3675000000.00
H balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3909000000.00
H cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
H cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
H balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 192000000.00
H balance_sheet (quarterly, 2026-03-31) — Minority Interest: 323000000.00
H income_statement (quarterly, 2026-03-31) — Minority Interests: -3000000.00
H cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -18000000.00
H cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -135000000.00
H balance_sheet (quarterly, 2026-03-31) — Net Debt: 3687000000.00
H income_statement (quarterly, 2026-03-31) — Net Income: 38000000.00
H income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38000000.00
H income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 41000000.00
H income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38000000.00
H income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38000000.00
H cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 41000000.00
H income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 41000000.00
H income_statement (quarterly, 2026-03-31) — Net Interest Income: -33000000.00
H cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -9000000.00
H cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -78000000.00
H cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
H cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000000.00
H income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33000000.00
H cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -24000000.00
H cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6000000.00
H balance_sheet (quarterly, 2026-03-31) — Net PPE: 1880000000.00
H balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2386000000.00
H balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 550000000.00
H balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1897000000.00
H balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1072000000.00
H balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 550000000.00
H balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 214000000.00
H balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 443000000.00
H income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 228000000.00
H income_statement (quarterly, 2026-03-31) — Normalized Income: 53330000.00
H cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 100000000.00
H cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13000000.00
H income_statement (quarterly, 2026-03-31) — Operating Income: 120000000.00
H income_statement (quarterly, 2026-03-31) — Operating Revenue: 826000000.00
H balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94141049.00
H balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 295000000.00
H balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -155000000.00
H income_statement (quarterly, 2026-03-31) — Other Gand A: 130000000.00
H income_statement (quarterly, 2026-03-31) — Other Income Expense: -30000000.00
H balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2164000000.00
H cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 48000000.00
H balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1875000000.00
H balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 514000000.00
H income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000000.00
H balance_sheet (quarterly, 2026-03-31) — Other Properties: 1880000000.00
H balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 78000000.00
H balance_sheet (quarterly, 2026-03-31) — Payables: 612000000.00
H balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1141000000.00
H balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 176000000.00
H balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
H income_statement (quarterly, 2026-03-31) — Pretax Income: 57000000.00
H income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 14000000.00
H cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -18000000.00
H cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -153000000.00
H cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -9000000.00
H balance_sheet (quarterly, 2026-03-31) — Receivables: 1117000000.00
H income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1399000000.00
H income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 85000000.00
H cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
H cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -135000000.00
H income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -12000000.00
H balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3382000000.00
H cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
H cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 75000000.00
H income_statement (quarterly, 2026-03-31) — Selling General And Administration: 130000000.00
H balance_sheet (quarterly, 2026-03-31) — Share Issued: 94141049.00
H income_statement (quarterly, 2026-03-31) — Special Income Charges: -9000000.00
H cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28000000.00
H balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3228000000.00
H balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2386000000.00
H income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5670000.00
H income_statement (quarterly, 2026-03-31) — Tax Provision: 16000000.00
H income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
H balance_sheet (quarterly, 2026-03-31) — Total Assets: 13903000000.00
H balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6903000000.00
H balance_sheet (quarterly, 2026-03-31) — Total Debt: 4514000000.00
H balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3551000000.00
H income_statement (quarterly, 2026-03-31) — Total Expenses: 1628000000.00
H balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10352000000.00
H balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11820000000.00
H balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6904000000.00
H income_statement (quarterly, 2026-03-31) — Total Unusual Items: -21000000.00
H income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21000000.00
H balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 584000000.00
H cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
H balance_sheet (quarterly, 2026-03-31) — Working Capital: -1365000000.00
H.TO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 2000000.00
H.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 50000000.00
H.TO cash_flow (annual, 2021-12-31) — Change In Tax Payable: 2000000.00
H.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
H.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
H.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
H.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
H.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
H.TO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
H.TO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 20000000.00
H.TO cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
H.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 55000000.00
H.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
H.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
H.TO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 3000000.00
H.TO income_statement (annual, 2022-12-31) — +Operating Expense: 759000000.00
H.TO income_statement (annual, 2022-12-31) — +Total Revenue: 7780000000.00
H.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 295000000.00
H.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 357000000.00
H.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13371000000.00
H.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 34000000.00
H.TO income_statement (annual, 2022-12-31) — Amortization: 81000000.00
H.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 81000000.00
H.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 81000000.00
H.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 81000000.00
H.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 598616561.00
H.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.75
H.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 540000000.00
H.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -2086000000.00
H.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2086000000.00
H.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55000000.00
H.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 5699000000.00
H.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 530000000.00
H.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 530000000.00
H.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -662000000.00
H.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -197000000.00
H.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2073000000.00
H.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2260000000.00
H.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 35000000.00
H.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 60000000.00
H.TO cash_flow (annual, 2022-12-31) — Change In Interest Payable: -4000000.00
H.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -3000000.00
H.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1000000.00
H.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 40000000.00
H.TO cash_flow (annual, 2022-12-31) — Change In Payable: 40000000.00
H.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 100000000.00
H.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7000000.00
H.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -70000000.00
H.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 61000000.00
H.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -72000000.00
H.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -10000000.00
H.TO balance_sheet (annual, 2022-12-31) — Common Stock: 5699000000.00
H.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -662000000.00
H.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11306000000.00
H.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3000000.00
H.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1230000000.00
H.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 4982000000.00
H.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 803000000.00
H.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1860000000.00
H.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12000000.00
H.TO balance_sheet (annual, 2022-12-31) — Current Debt: 2107000000.00
H.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2119000000.00
H.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3652000000.00
H.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1374000000.00
H.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 25000000.00
H.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 260000000.00
H.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 260000000.00
H.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 358000000.00
H.TO cash_flow (annual, 2022-12-31) — Depreciation: 717000000.00
H.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 798000000.00
H.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 759000000.00
H.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 798000000.00
H.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 759000000.00
H.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 678000000.00
H.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
H.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 600587852.00
H.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.75
H.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1050000000.00
H.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 282000000.00
H.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 271000000.00
H.TO income_statement (annual, 2022-12-31) — EBIT: 1823000000.00
H.TO income_statement (annual, 2022-12-31) — EBITDA: 2621000000.00
H.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 1376000000.00
H.TO cash_flow (annual, 2022-12-31) — End Cash Position: 530000000.00
H.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -197000000.00
H.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 174000000.00
H.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -174000000.00
H.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3000000.00
H.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11000000.00
H.TO balance_sheet (annual, 2022-12-31) — Goodwill: 373000000.00
H.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 981000000.00
H.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 38504000000.00
H.TO income_statement (annual, 2022-12-31) — Gross Profit: 2798000000.00
H.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5000000.00
H.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 33000000.00
H.TO income_statement (annual, 2022-12-31) — Interest Expense: 477000000.00
H.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 477000000.00