speb/financial-data huggingface dataset:
B cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 27000000.00
B cash_flow (quarterly, 2025-09-30) — Change In Payable: -53000000.00
B cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -53000000.00
B cash_flow (quarterly, 2025-09-30) — Change In Receivables: 279000000.00
B cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 184000000.00
B cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 316000000.00
B cash_flow (quarterly, 2025-09-30) — Changes In Cash: 266000000.00
B balance_sheet (quarterly, 2025-09-30) — Common Stock: 27026000000.00
B cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -254000000.00
B balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25150000000.00
B cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -589000000.00
B income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1890000000.00
B balance_sheet (quarterly, 2025-09-30) — Current Assets: 8949000000.00
B balance_sheet (quarterly, 2025-09-30) — Current Debt: 71000000.00
B balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 71000000.00
B balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3040000000.00
B cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 477000000.00
B cash_flow (quarterly, 2025-09-30) — Deferred Tax: 477000000.00
B cash_flow (quarterly, 2025-09-30) — Depreciation: 460000000.00
B cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 460000000.00
B cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 460000000.00
B income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1703000000.00
B income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.76
B income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1302000000.00
B cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 63000000.00
B income_statement (quarterly, 2025-09-30) — EBIT: 2480000000.00
B income_statement (quarterly, 2025-09-30) — EBITDA: 2940000000.00
B income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 146000000.00
B cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -146000000.00
B cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000000.00
B cash_flow (quarterly, 2025-09-30) — End Cash Position: 5069000000.00
B cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1295000000.00
B balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 95000000.00
B cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1479000000.00
B cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -250000000.00
B income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 250000000.00
B income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
B income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3000000.00
B balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -77000000.00
B income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 77000000.00
B balance_sheet (quarterly, 2025-09-30) — Goodwill: 3034000000.00
B balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3182000000.00
B income_statement (quarterly, 2025-09-30) — Gross Profit: 2258000000.00
B income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 3000000.00
B balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 675000000.00
B income_statement (quarterly, 2025-09-30) — Interest Expense: 99000000.00
B income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 99000000.00
B income_statement (quarterly, 2025-09-30) — Interest Income: 11000000.00
B income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11000000.00
B cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -18000000.00
B cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 53000000.00
B balance_sheet (quarterly, 2025-09-30) — Inventory: 1870000000.00
B balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29864000000.00
B cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -861000000.00
B balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4186000000.00
B balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4643000000.00
B balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4643000000.00
B cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000000.00
B balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4186000000.00
B balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1887000000.00
B balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8766000000.00
B income_statement (quarterly, 2025-09-30) — Minority Interests: -602000000.00
B cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1000000.00
B cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -589000000.00
B cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3000000.00
B income_statement (quarterly, 2025-09-30) — Net Income: 1302000000.00
B income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1302000000.00
B income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1904000000.00
B income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1302000000.00
B income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1302000000.00
B cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1904000000.00
B income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1904000000.00
B income_statement (quarterly, 2025-09-30) — Net Interest Income: -34000000.00
B cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
B cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3000000.00
B cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3000000.00
B income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34000000.00
B cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -449000000.00
B cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 20000000.00
B balance_sheet (quarterly, 2025-09-30) — Net PPE: 25849000000.00
B cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
B balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21968000000.00
B balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 129000000.00
B balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3562000000.00
B balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 129000000.00
B balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3562000000.00
B income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2743000000.00
B income_statement (quarterly, 2025-09-30) — Normalized Income: 1144466190.68
B cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2422000000.00
B cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -399000000.00
B income_statement (quarterly, 2025-09-30) — Operating Income: 2085000000.00
B income_statement (quarterly, 2025-09-30) — Operating Revenue: 4148000000.00
B balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1687433930.00
B cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -32000000.00
B balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 676000000.00
B balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 871000000.00
B balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -172000000.00
B balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 38000000.00
B income_statement (quarterly, 2025-09-30) — Other Gand A: 25000000.00
B income_statement (quarterly, 2025-09-30) — Other Income Expense: 330000000.00
B balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 148000000.00
B cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -79000000.00
B balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6062000000.00
B balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1309000000.00
B income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -13000000.00
B income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 96000000.00
B income_statement (quarterly, 2025-09-30) — Other Special Charges: 9000000.00
B balance_sheet (quarterly, 2025-09-30) — Payables: 2098000000.00
B balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2098000000.00
B income_statement (quarterly, 2025-09-30) — Pretax Income: 2381000000.00
B cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1000000.00
B balance_sheet (quarterly, 2025-09-30) — Receivables: 551000000.00
B income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1890000000.00
B income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 460000000.00
B cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3000000.00
B cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -589000000.00
B income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 44000000.00
B balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3281000000.00
B income_statement (quarterly, 2025-09-30) — Salaries And Wages: 52000000.00
B cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
B cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
B income_statement (quarterly, 2025-09-30) — Selling General And Administration: 77000000.00
B balance_sheet (quarterly, 2025-09-30) — Share Issued: 1687433930.00
B income_statement (quarterly, 2025-09-30) — Special Income Charges: 194000000.00
B cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 98000000.00
B balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25150000000.00
B balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21968000000.00
B income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 39466190.68
B income_statement (quarterly, 2025-09-30) — Tax Provision: 477000000.00
B income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
B cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -261000000.00
B balance_sheet (quarterly, 2025-09-30) — Total Assets: 48357000000.00
B balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29793000000.00
B balance_sheet (quarterly, 2025-09-30) — Total Debt: 4714000000.00
B balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33916000000.00
B income_statement (quarterly, 2025-09-30) — Total Expenses: 2063000000.00
B balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14441000000.00
B balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39408000000.00
B balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11401000000.00
B income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -54000000.00
B balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 675000000.00
B income_statement (quarterly, 2025-09-30) — Total Unusual Items: 197000000.00
B income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 197000000.00
B balance_sheet (quarterly, 2025-09-30) — Working Capital: 5909000000.00
B income_statement (quarterly, 2025-09-30) — Write Off: 3000000.00
B income_statement (annual, 2025-12-31) — +Operating Expense: 686000000.00
B income_statement (quarterly, 2025-12-31) — +Operating Expense: 285000000.00
B income_statement (annual, 2025-12-31) — +Total Revenue: 16956000000.00
B income_statement (quarterly, 2025-12-31) — +Total Revenue: 5997000000.00
B balance_sheet (annual, 2025-12-31) — Accounts Payable: 646000000.00
B balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 646000000.00
B balance_sheet (annual, 2025-12-31) — Accounts Receivable: 250000000.00
B balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 250000000.00
B balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44793000000.00
B balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44793000000.00
B balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1128000000.00
B balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1128000000.00
B cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 15000000.00
B cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 7000000.00
B income_statement (annual, 2025-12-31) — Basic Average Shares: 1707000000.00
B income_statement (annual, 2025-12-31) — Basic EPS: 2.93
B cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4074000000.00
B cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5069000000.00
B balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21675000000.00
B balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21675000000.00
B cash_flow (annual, 2025-12-31) — Capital Expenditure: -3821000000.00
B cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1107000000.00
B cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3821000000.00
B cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1107000000.00
B balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 47000000.00
B balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 47000000.00
B balance_sheet (annual, 2025-12-31) — Capital Stock: 26834000000.00
B balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26834000000.00
B balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6706000000.00
B balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6706000000.00
B balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6706000000.00
B balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6706000000.00
B cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -890000000.00
B cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -294000000.00
B balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1337000000.00
B balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1337000000.00
B balance_sheet (annual, 2025-12-31) — Cash Financial: 5369000000.00
B balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5369000000.00
B cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3823000000.00
B cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1368000000.00
B cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1236000000.00
B cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 278000000.00
B cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7689000000.00
B cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2726000000.00
B cash_flow (annual, 2025-12-31) — Change In Account Payable: -53000000.00
B cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -40000000.00
B cash_flow (annual, 2025-12-31) — Change In Inventory: 214000000.00
B cash_flow (quarterly, 2025-12-31) — Change In Inventory: 347000000.00
B cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -69000000.00
B cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -51000000.00
B cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 102000000.00
B cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -33000000.00
B cash_flow (annual, 2025-12-31) — Change In Payable: -53000000.00
B cash_flow (quarterly, 2025-12-31) — Change In Payable: -40000000.00
B cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -53000000.00
B cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -40000000.00
B cash_flow (annual, 2025-12-31) — Change In Receivables: -217000000.00
B cash_flow (quarterly, 2025-12-31) — Change In Receivables: -196000000.00
B cash_flow (annual, 2025-12-31) — Change In Working Capital: -23000000.00
B cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 27000000.00
B cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -45000000.00
B cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -157000000.00
B cash_flow (annual, 2025-12-31) — Changes In Cash: 2630000000.00
B cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1636000000.00
B balance_sheet (annual, 2025-12-31) — Common Stock: 26834000000.00
B balance_sheet (quarterly, 2025-12-31) — Common Stock: 26834000000.00
B cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -890000000.00
B cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -294000000.00
B balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26557000000.00
B balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26557000000.00
B cash_flow (annual, 2025-12-31) — Common Stock Payments: -1500000000.00
B cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -500000000.00
B income_statement (annual, 2025-12-31) — Cost Of Revenue: 8265000000.00
B income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2712000000.00
B balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1213000000.00
B balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1213000000.00
B balance_sheet (annual, 2025-12-31) — Current Assets: 10217000000.00
B balance_sheet (quarterly, 2025-12-31) — Current Assets: 10217000000.00
B balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9000000.00
B balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9000000.00
B balance_sheet (annual, 2025-12-31) — Current Debt: 99000000.00
B balance_sheet (quarterly, 2025-12-31) — Current Debt: 99000000.00
B balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 108000000.00
B balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 108000000.00
B balance_sheet (annual, 2025-12-31) — Current Liabilities: 3497000000.00
B balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3497000000.00
B balance_sheet (annual, 2025-12-31) — Current Provisions: 181000000.00
B balance_sheet (quarterly, 2025-12-31) — Current Provisions: 181000000.00
B cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1651000000.00
B cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 794000000.00
B cash_flow (annual, 2025-12-31) — Deferred Tax: 1651000000.00
B cash_flow (quarterly, 2025-12-31) — Deferred Tax: 794000000.00
B cash_flow (annual, 2025-12-31) — Depreciation: 1906000000.00
B cash_flow (quarterly, 2025-12-31) — Depreciation: 599000000.00
B cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1906000000.00
B cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 599000000.00
B cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1906000000.00
B cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 599000000.00
B balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 297000000.00
B balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 297000000.00
B income_statement (annual, 2025-12-31) — Diluted Average Shares: 1707000000.00
B income_statement (annual, 2025-12-31) — Diluted EPS: 2.93
B income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4993000000.00
B income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2406000000.00
B cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 254000000.00
B cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 100000000.00
B balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 133000000.00
B balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 133000000.00
B balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 271000000.00
B balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 271000000.00
B income_statement (annual, 2025-12-31) — EBIT: 9163000000.00
B income_statement (quarterly, 2025-12-31) — EBIT: 4044000000.00
B income_statement (annual, 2025-12-31) — EBITDA: 11069000000.00
B income_statement (quarterly, 2025-12-31) — EBITDA: 4643000000.00
B income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 444000000.00
B income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 154000000.00
B cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -444000000.00
B cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -154000000.00
B cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
B cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
B balance_sheet (annual, 2025-12-31) — Employee Benefits: 113000000.00
B balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 113000000.00
B cash_flow (annual, 2025-12-31) — End Cash Position: 6706000000.00
B cash_flow (quarterly, 2025-12-31) — End Cash Position: 6706000000.00
B cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3823000000.00
B cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1368000000.00
B balance_sheet (annual, 2025-12-31) — Finished Goods: 137000000.00
B balance_sheet (quarterly, 2025-12-31) — Finished Goods: 137000000.00
B cash_flow (annual, 2025-12-31) — Free Cash Flow: 3868000000.00
B cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1619000000.00
B cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1000000.00
B cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 625000000.00
B cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -160000000.00
B income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 852000000.00
B income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 1637000000.00
B income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4000000.00
B income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -7000000.00
B balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -273000000.00
B balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -273000000.00
B income_statement (annual, 2025-12-31) — General And Administrative Expense: 222000000.00
B income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 64000000.00
B balance_sheet (annual, 2025-12-31) — Goodwill: 3034000000.00
B balance_sheet (quarterly, 2025-12-31) — Goodwill: 3034000000.00
B balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3100000000.00
B balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3100000000.00
B balance_sheet (annual, 2025-12-31) — Gross PPE: 74229000000.00
B balance_sheet (quarterly, 2025-12-31) — Gross PPE: 74229000000.00
B income_statement (annual, 2025-12-31) — Gross Profit: 8691000000.00
B income_statement (quarterly, 2025-12-31) — Gross Profit: 3285000000.00
B income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12000000.00
B income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 5000000.00
B balance_sheet (annual, 2025-12-31) — Income Tax Payable: 866000000.00
B balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 866000000.00
B income_statement (annual, 2025-12-31) — Interest Expense: 358000000.00
B income_statement (quarterly, 2025-12-31) — Interest Expense: 37000000.00
B income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 358000000.00
B income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37000000.00
B income_statement (annual, 2025-12-31) — Interest Income: 46000000.00
B income_statement (quarterly, 2025-12-31) — Interest Income: 12000000.00
B income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46000000.00
B income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12000000.00
B cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -291000000.00
B cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -134000000.00
B cash_flow (annual, 2025-12-31) — Interest Received Cfo: 189000000.00
B cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 53000000.00
B balance_sheet (annual, 2025-12-31) — Inventory: 2068000000.00
B balance_sheet (quarterly, 2025-12-31) — Inventory: 2068000000.00
B balance_sheet (annual, 2025-12-31) — Invested Capital: 31721000000.00
B balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31721000000.00
B cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1236000000.00
B cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 278000000.00
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B balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4347000000.00
B balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 38000000.00
B balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 38000000.00
B balance_sheet (annual, 2025-12-31) — Long Term Debt: 5065000000.00
B balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5065000000.00
B balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5103000000.00
B balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5103000000.00
B cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35000000.00
B cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13000000.00
B balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4216000000.00
B balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4216000000.00
B balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1770000000.00
B balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1770000000.00
B balance_sheet (annual, 2025-12-31) — Minority Interest: 9359000000.00
B balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9359000000.00
B income_statement (annual, 2025-12-31) — Minority Interests: -2161000000.00
B income_statement (quarterly, 2025-12-31) — Minority Interests: -807000000.00
B cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2161000000.00
B cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1163000000.00
B cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1500000000.00
B cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -500000000.00
B cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
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B income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4993000000.00
B income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2406000000.00
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B income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3213000000.00
B income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4993000000.00
B income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2406000000.00
B income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4993000000.00
B income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2406000000.00
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B income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3213000000.00
B income_statement (annual, 2025-12-31) — Net Interest Income: -98000000.00
B income_statement (quarterly, 2025-12-31) — Net Interest Income: 36000000.00
B cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 43000000.00
B cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 43000000.00
B cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35000000.00
B cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13000000.00
B cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35000000.00
B cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13000000.00
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B income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 36000000.00
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B balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 627000000.00
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B balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 43000000.00
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B balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3984000000.00
B balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 43000000.00
B balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43000000.00
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B balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3984000000.00
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B balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 247000000.00
B balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000000.00
B balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000000.00
B balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 317000000.00
B balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 317000000.00
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B income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3823000000.00
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B income_statement (quarterly, 2025-12-31) — Normalized Income: 1748485650.11
B cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7689000000.00
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B income_statement (annual, 2025-12-31) — Operating Income: 8005000000.00
B income_statement (quarterly, 2025-12-31) — Operating Income: 3000000000.00
B income_statement (annual, 2025-12-31) — Operating Revenue: 16956000000.00
B income_statement (quarterly, 2025-12-31) — Operating Revenue: 5997000000.00
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B balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1675360395.00
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B balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 78000000.00
B balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 99000000.00
B balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 99000000.00
B balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 291000000.00
B balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 291000000.00
B balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -273000000.00
B balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -273000000.00
B balance_sheet (annual, 2025-12-31) — Other Equity Interest: 38000000.00
B balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 38000000.00
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B income_statement (quarterly, 2025-12-31) — Other Gand A: 25000000.00
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B income_statement (quarterly, 2025-12-31) — Other Income Expense: 971000000.00
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B balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66000000.00
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B cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -281000000.00
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B balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3243000000.00
B balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 797000000.00
B balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 797000000.00
B income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -33000000.00
B income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3000000.00
B income_statement (annual, 2025-12-31) — Other Operating Expenses: 464000000.00
B income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 221000000.00
B balance_sheet (annual, 2025-12-31) — Other Receivables: 541000000.00
B balance_sheet (quarterly, 2025-12-31) — Other Receivables: 541000000.00
B income_statement (annual, 2025-12-31) — Other Special Charges: 299000000.00
B income_statement (quarterly, 2025-12-31) — Other Special Charges: 179000000.00
B income_statement (annual, 2025-12-31) — Other Taxes: 0.00
B balance_sheet (annual, 2025-12-31) — Payables: 1512000000.00
B balance_sheet (quarterly, 2025-12-31) — Payables: 1512000000.00
B balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2725000000.00
B balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2725000000.00
B balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 192000000.00
B balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 192000000.00
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B balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 192000000.00
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B income_statement (quarterly, 2025-12-31) — Pretax Income: 4007000000.00
B cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000000.00
B cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
B balance_sheet (annual, 2025-12-31) — Raw Materials: 1750000000.00
B balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1750000000.00
B balance_sheet (annual, 2025-12-31) — Receivables: 1173000000.00
B balance_sheet (quarterly, 2025-12-31) — Receivables: 1173000000.00
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B income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2712000000.00
B income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1906000000.00
B income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 599000000.00
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B cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13000000.00
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B cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -500000000.00
B income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 9000000.00
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B balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1170000000.00
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B income_statement (quarterly, 2025-12-31) — Salaries And Wages: 39000000.00
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B cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000000.00
B cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2000000.00
B income_statement (annual, 2025-12-31) — Selling General And Administration: 222000000.00
B income_statement (quarterly, 2025-12-31) — Selling General And Administration: 64000000.00
B balance_sheet (annual, 2025-12-31) — Share Issued: 1675360395.00
B balance_sheet (quarterly, 2025-12-31) — Share Issued: 1675360395.00
B income_statement (annual, 2025-12-31) — Special Income Charges: 491000000.00
B income_statement (quarterly, 2025-12-31) — Special Income Charges: 827000000.00
B cash_flow (annual, 2025-12-31) — Stock Based Compensation: 270000000.00
B cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 103000000.00
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B balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26557000000.00
B balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23457000000.00
B balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23457000000.00
B income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 91315956.84
B income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 162485650.11
B income_statement (annual, 2025-12-31) — Tax Provision: 1651000000.00
B income_statement (quarterly, 2025-12-31) — Tax Provision: 794000000.00
B income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
B income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
B balance_sheet (annual, 2025-12-31) — Taxes Receivable: 249000000.00
B balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 249000000.00
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B balance_sheet (quarterly, 2025-12-31) — Total Assets: 51577000000.00
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B balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35916000000.00
B income_statement (annual, 2025-12-31) — Total Expenses: 8951000000.00
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B balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15661000000.00
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B income_statement (annual, 2025-12-31) — Total Other Finance Cost: -214000000.00
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B income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 820000000.00
B balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 100000000.00
B balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 100000000.00
B balance_sheet (annual, 2025-12-31) — Work In Process: 181000000.00
B balance_sheet (quarterly, 2025-12-31) — Work In Process: 181000000.00
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B balance_sheet (quarterly, 2025-12-31) — Working Capital: 6720000000.00
B income_statement (annual, 2025-12-31) — Write Off: 41000000.00
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B balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26841000000.00
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B balance_sheet (quarterly, 2026-03-31) — Common Stock: 26841000000.00
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B cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 500000000.00
B cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 500000000.00
B income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1675508360.00
B income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.96
B income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1602000000.00
B cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 110000000.00
B income_statement (quarterly, 2026-03-31) — EBIT: 3328000000.00
B income_statement (quarterly, 2026-03-31) — EBITDA: 3828000000.00
B income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 316000000.00
B cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -316000000.00
B cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
B cash_flow (quarterly, 2026-03-31) — End Cash Position: 7131000000.00
B cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1515000000.00
B cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1575000000.00
B income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -12000000.00
B income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -1000000.00
B income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -20000000.00
B balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -396000000.00
B income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 39000000.00
B balance_sheet (quarterly, 2026-03-31) — Goodwill: 3034000000.00
B balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3182000000.00
B income_statement (quarterly, 2026-03-31) — Gross Profit: 3119000000.00
B balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1072000000.00
B income_statement (quarterly, 2026-03-31) — Interest Expense: 100000000.00
B income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 100000000.00
B income_statement (quarterly, 2026-03-31) — Interest Income: 10000000.00
B income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10000000.00
B cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -49000000.00
B cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 55000000.00
B balance_sheet (quarterly, 2026-03-31) — Inventory: 2148000000.00
B balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32065000000.00
B cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -614000000.00
B balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4325000000.00
B balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4665000000.00
B balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4665000000.00
B cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
B balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4325000000.00
B balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1791000000.00
B balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9434000000.00
B income_statement (quarterly, 2026-03-31) — Minority Interests: -879000000.00
B cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4000000.00
B cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
B cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 20000000.00
B income_statement (quarterly, 2026-03-31) — Net Income: 1602000000.00
B income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1602000000.00
B income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2481000000.00
B income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1602000000.00
B income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1602000000.00
B cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2481000000.00
B income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2481000000.00