speb/financial-data huggingface dataset:
AD.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 37262000000.00
AD.AS income_statement (annual, 2024-12-31) — Gross Profit: 23805000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
AD.AS income_statement (annual, 2024-12-31) — Interest Expense: 782000000.00
AD.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 782000000.00
AD.AS income_statement (annual, 2024-12-31) — Interest Income: 221000000.00
AD.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 221000000.00
AD.AS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -230000000.00
AD.AS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 196000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Inventory: 4796000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 23516000000.00
AD.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1727000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Investment Properties: 591000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 29000000.00
AD.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1594000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10809000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10809000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 5175000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15984000000.00
AD.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1594000000.00
AD.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -782000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 279000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1042000000.00
AD.AS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
AD.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5000000.00
AD.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Net Debt: 1905000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 1905000000.00
AD.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
AD.AS income_statement (annual, 2024-12-31) — Net Income: 1764000000.00
AD.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1764000000.00
AD.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1764000000.00
AD.AS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AD.AS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AD.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1764000000.00
AD.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1764000000.00
AD.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1764000000.00
AD.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1764000000.00
AD.AS income_statement (annual, 2024-12-31) — Net Interest Income: -561000000.00
AD.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
AD.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2029000000.00
AD.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 812000000.00
AD.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -561000000.00
AD.AS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
AD.AS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 359000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Net PPE: 21602000000.00
AD.AS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1217000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2034000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 162000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 162000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 161000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1051000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 553000000.00
AD.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 6483000000.00
AD.AS income_statement (annual, 2024-12-31) — Normalized Income: 1764783528.35
AD.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6224000000.00
AD.AS income_statement (annual, 2024-12-31) — Operating Income: 2352000000.00
AD.AS income_statement (annual, 2024-12-31) — Operating Revenue: 89357000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 913583817.00
AD.AS cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Other Current Assets: 374000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 334000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5330000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5330000000.00
AD.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 562000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 244000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 68000000.00
AD.AS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 431000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Other Payable: 83000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 83000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Other Properties: 12235000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 1262000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1262000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 293000000.00
AD.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AD.AS balance_sheet (annual, 2024-12-31) — Payables: 9358000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 472000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 472000000.00
AD.AS income_statement (annual, 2024-12-31) — Pretax Income: 2222000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AD.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: -26000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 107000000.00
AD.AS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 107000000.00
AD.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 65551000000.00
AD.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3478000000.00
AD.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 65000000.00
AD.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -782000000.00
AD.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Restricted Cash: 28000000.00
AD.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 21000000.00
AD.AS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AD.AS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
AD.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17192000000.00
AD.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 21453000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Share Issued: 913583817.00
AD.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 42000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15454000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2034000000.00
AD.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -216471.65
AD.AS income_statement (annual, 2024-12-31) — Tax Provision: 481000000.00
AD.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
AD.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 95000000.00
AD.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -470000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Total Assets: 51842000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 20629000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Total Debt: 20315000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15454000000.00
AD.AS income_statement (annual, 2024-12-31) — Total Expenses: 87004000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36388000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37316000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18992000000.00
AD.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2784000000.00
AD.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 751000000.00
AD.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -1000000.00
AD.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
AD.AS balance_sheet (annual, 2024-12-31) — Working Capital: -2870000000.00
AD.AS income_statement (quarterly, 2025-03-31) — +Operating Expense: 5404000000.00
AD.AS income_statement (quarterly, 2025-03-31) — +Total Revenue: 23276000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8533000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2416000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7277000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 68000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 994000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 912000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.61
AD.AS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6157000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -609000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -609000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4721000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5124000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -83000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -15000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Change In Payable: -638000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 270000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -466000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1317000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15425000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -105000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17104000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Current Assets: 13066000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17404000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 568000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 169000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Depreciation: 929000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 929000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 916000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.60
AD.AS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 554000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1000000.00
AD.AS income_statement (quarterly, 2025-03-31) — EBIT: 933000000.00
AD.AS income_statement (quarterly, 2025-03-31) — EBITDA: 1862000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -120000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — End Cash Position: 4721000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -774000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 687000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -21000000.00
AD.AS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 902000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14257000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21946000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Gross Profit: 6172000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Interest Expense: 210000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 210000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Interest Income: 46000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 46000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -75000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 40000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Inventory: 4988000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20139000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1839000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 575000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 994000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 499000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4714000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4714000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 499000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 256000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 986000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
AD.AS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1236000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -105000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Net Income: 554000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 554000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 554000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
AD.AS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 554000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 554000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 554000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 554000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Net Interest Income: -156000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -89000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -79000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 493000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -156000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 54000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Net PPE: 21946000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -572000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1168000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 150000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1090000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 539000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1862000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Normalized Income: 554000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1296000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Operating Income: 768000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Operating Revenue: 23276000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 912933817.00
AD.AS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 421000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3167000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 156000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 240000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 76000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 112000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Other Properties: 21946000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 403000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Payables: 8680000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Pretax Income: 723000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1236000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17104000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 929000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -105000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 18000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4502000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5404000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Share Issued: 912933817.00
AD.AS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15425000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1168000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AD.AS income_statement (quarterly, 2025-03-31) — Tax Provision: 169000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
AD.AS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 31000000.00
AD.AS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -42000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Total Assets: 51484000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20139000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Total Debt: 4714000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15425000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Total Expenses: 22508000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36059000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38418000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18655000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 880000000.00
AD.AS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -8000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 147000000.00
AD.AS balance_sheet (quarterly, 2025-03-31) — Working Capital: -4338000000.00
AD.AS income_statement (quarterly, 2025-06-30) — +Operating Expense: 5361000000.00
AD.AS income_statement (quarterly, 2025-06-30) — +Total Revenue: 23092000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8606000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2437000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7102000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 86000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1049000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 906000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.61
AD.AS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4721000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3920000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4312000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -611000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -166000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -53000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Change In Payable: 238000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -48000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -591000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -611000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14107000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -337000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16985000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 12189000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16992000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 554000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 147000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Depreciation: 933000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 933000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 909000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.60
AD.AS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 548000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 21000000.00
AD.AS income_statement (quarterly, 2025-06-30) — EBIT: 895000000.00
AD.AS income_statement (quarterly, 2025-06-30) — EBITDA: 1828000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -210000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — End Cash Position: 3920000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1584000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1594000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -7000000.00
AD.AS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 930000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13673000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20885000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Gross Profit: 6107000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Interest Expense: 204000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 204000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Interest Income: 42000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 42000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -93000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 36000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 4904000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18705000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -601000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 538000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1049000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4598000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4598000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
AD.AS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -605000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 254000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 932000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
AD.AS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -32000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -337000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 678000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Net Income: 548000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 548000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 548000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
AD.AS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 548000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 548000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 548000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 548000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Net Interest Income: -169000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
AD.AS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -78000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -605000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -169000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 5000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -626000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 20885000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 527000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 434000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 145000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1050000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 494000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1828000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Normalized Income: 548000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1594000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Operating Income: 746000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Operating Revenue: 23092000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 907831622.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 373000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2979000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 170000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 253000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 78000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 114000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Other Properties: 20885000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 392000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Payables: 8751000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Pretax Income: 691000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -32000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
AD.AS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16985000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 933000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -605000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -337000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4431000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5361000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 907831622.00
AD.AS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 32000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14107000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 434000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AD.AS income_statement (quarterly, 2025-06-30) — Tax Provision: 147000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AD.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 58000000.00
AD.AS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -195000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 48986000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18705000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 4598000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14107000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Total Expenses: 22346000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34879000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36797000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17887000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 861000000.00
AD.AS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 7000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 145000000.00
AD.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: -4803000000.00
AD.AS income_statement (quarterly, 2025-09-30) — +Operating Expense: 5158000000.00
AD.AS income_statement (quarterly, 2025-09-30) — +Total Revenue: 22494000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8386000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2508000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6724000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 79000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1086000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3920000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -578000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -578000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3787000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4177000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -460000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -9000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -35000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Change In Payable: -150000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -93000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -287000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -138000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -460000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13862000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -371000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16543000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Current Assets: 12140000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17274000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 562000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 175000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Depreciation: 885000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 885000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 584000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 6000000.00
AD.AS income_statement (quarterly, 2025-09-30) — EBIT: 954000000.00
AD.AS income_statement (quarterly, 2025-09-30) — EBITDA: 1839000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — End Cash Position: 3787000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1024000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 819000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 8000000.00
AD.AS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 867000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13693000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20907000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Gross Profit: 5951000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Interest Expense: 206000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 206000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Interest Income: 23000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 23000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -24000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 15000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Inventory: 4921000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18454000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -511000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 539000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1086000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4592000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4592000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
AD.AS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 257000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 915000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
AD.AS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -11000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -371000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Net Debt: 805000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Net Income: 584000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 584000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 584000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 584000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 584000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 584000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 584000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Net Interest Income: -155000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
AD.AS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 307000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -155000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 57000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Net PPE: 20907000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 311000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 169000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 143000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1053000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 512000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1839000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Normalized Income: 584000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1397000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Operating Income: 793000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Operating Revenue: 22494000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 896939468.00
AD.AS cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 393000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3080000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 155000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 264000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 129000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 109000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Other Properties: 20907000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 390000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Payables: 8537000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Pretax Income: 748000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -11000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16543000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 885000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -371000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 24000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4291000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5158000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Share Issued: 896939468.00
AD.AS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13862000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 169000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AD.AS income_statement (quarterly, 2025-09-30) — Tax Provision: 175000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
AD.AS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 38000000.00
AD.AS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -140000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Total Assets: 49028000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18454000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Total Debt: 4592000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13862000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Total Expenses: 21701000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35166000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36889000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17892000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 902000000.00
AD.AS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -28000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 151000000.00
AD.AS balance_sheet (quarterly, 2025-09-30) — Working Capital: -5134000000.00
AD.AS income_statement (annual, 2025-12-31) — +Operating Expense: 21432000000.00
AD.AS income_statement (quarterly, 2025-12-31) — +Operating Expense: 5509000000.00
AD.AS income_statement (annual, 2025-12-31) — +Total Revenue: 92352000000.00
AD.AS income_statement (quarterly, 2025-12-31) — +Total Revenue: 23490000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 9009000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9009000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1437000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1437000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15278000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15278000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6524000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6524000000.00
AD.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 513000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 7000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 7000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 26000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 26000000.00
AD.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 901000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 889000000.00
AD.AS income_statement (annual, 2025-12-31) — Basic EPS: 2.51
AD.AS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.65
AD.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6157000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3787000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23981000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23981000000.00
AD.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2564000000.00
AD.AS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2564000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11974000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11974000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 9000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3547000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3547000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3895000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3895000000.00
AD.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1070000000.00
AD.AS cash_flow (annual, 2025-12-31) — Change In Inventory: -158000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 100000000.00
AD.AS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -145000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -43000000.00
AD.AS cash_flow (annual, 2025-12-31) — Change In Payable: 558000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Change In Payable: 1108000000.00
AD.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -91000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -220000000.00
AD.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 164000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 945000000.00
AD.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -2269000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -223000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Common Stock: 9000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000000.00
AD.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1070000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
AD.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14195000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14195000000.00
AD.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -1008000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -195000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 331000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 331000000.00
AD.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 67838000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17206000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Current Assets: 11923000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 11923000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1448000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1448000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Current Debt: 1852000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 1852000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3300000000.00