speb/financial-data huggingface dataset:
OI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 33000000.00
OI income_statement (annual, 2022-12-31) — Diluted Average Shares: 158985000.00
OI income_statement (annual, 2022-12-31) — Diluted EPS: 3.67
OI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 584000000.00
OI income_statement (annual, 2022-12-31) — EBIT: 1044000000.00
OI income_statement (annual, 2022-12-31) — EBITDA: 1498000000.00
OI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 107000000.00
OI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15000000.00
OI balance_sheet (annual, 2022-12-31) — Employee Benefits: 288000000.00
OI cash_flow (annual, 2022-12-31) — End Cash Position: 773000000.00
OI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6000000.00
OI balance_sheet (annual, 2022-12-31) — Finished Goods: 667000000.00
OI cash_flow (annual, 2022-12-31) — Free Cash Flow: -385000000.00
OI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -55000000.00
OI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -334000000.00
OI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 55000000.00
OI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 55000000.00
OI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2000000.00
OI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1861000000.00
OI income_statement (annual, 2022-12-31) — General And Administrative Expense: 516000000.00
OI balance_sheet (annual, 2022-12-31) — Goodwill: 1813000000.00
OI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2119000000.00
OI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 788000000.00
OI balance_sheet (annual, 2022-12-31) — Gross PPE: 7328000000.00
OI income_statement (annual, 2022-12-31) — Gross Profit: 1213000000.00
OI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 77000000.00
OI income_statement (annual, 2022-12-31) — Interest Expense: 239000000.00
OI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 239000000.00
OI balance_sheet (annual, 2022-12-31) — Inventory: 848000000.00
OI balance_sheet (annual, 2022-12-31) — Invested Capital: 6133000000.00
OI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -97000000.00
OI balance_sheet (annual, 2022-12-31) — Investments And Advances: 695000000.00
OI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2868000000.00
OI balance_sheet (annual, 2022-12-31) — Land And Improvements: 217000000.00
OI balance_sheet (annual, 2022-12-31) — Long Term Debt: 4371000000.00
OI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4371000000.00
OI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2852000000.00
OI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2897000000.00
OI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 695000000.00
OI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5228000000.00
OI balance_sheet (annual, 2022-12-31) — Minority Interest: 111000000.00
OI income_statement (annual, 2022-12-31) — Minority Interests: -43000000.00
OI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 98000000.00
OI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -40000000.00
OI balance_sheet (annual, 2022-12-31) — Net Debt: 3943000000.00
OI income_statement (annual, 2022-12-31) — Net Income: 584000000.00
OI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 584000000.00
OI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 627000000.00
OI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 584000000.00
OI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 584000000.00
OI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 627000000.00
OI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 627000000.00
OI income_statement (annual, 2022-12-31) — Net Interest Income: -239000000.00
OI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24000000.00
OI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29000000.00
OI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -45000000.00
OI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -239000000.00
OI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 75000000.00
OI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12000000.00
OI balance_sheet (annual, 2022-12-31) — Net PPE: 3187000000.00
OI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -171000000.00
OI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 16000000.00
OI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -702000000.00
OI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 15000000.00
OI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 207000000.00
OI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 84000000.00
OI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 117000000.00
OI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 84000000.00
OI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 288000000.00
OI income_statement (annual, 2022-12-31) — Normalized EBITDA: 1164000000.00
OI income_statement (annual, 2022-12-31) — Normalized Income: 323814000.00
OI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 154000000.00
OI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1000000.00
OI income_statement (annual, 2022-12-31) — Operating Income: 585000000.00
OI income_statement (annual, 2022-12-31) — Operating Revenue: 6713000000.00
OI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 154688095.00
OI balance_sheet (annual, 2022-12-31) — Other Current Assets: 222000000.00
OI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1861000000.00
OI income_statement (annual, 2022-12-31) — Other Gand A: 496000000.00
OI income_statement (annual, 2022-12-31) — Other Income Expense: 459000000.00
OI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 306000000.00
OI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1076000000.00
OI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 175000000.00
OI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 433000000.00
OI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18000000.00
OI balance_sheet (annual, 2022-12-31) — Other Properties: 225000000.00
OI income_statement (annual, 2022-12-31) — Other Special Charges: -334000000.00
OI balance_sheet (annual, 2022-12-31) — Payables: 1432000000.00
OI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2012000000.00
OI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 54000000.00
OI income_statement (annual, 2022-12-31) — Pretax Income: 805000000.00
OI balance_sheet (annual, 2022-12-31) — Properties: 0.00
OI cash_flow (annual, 2022-12-31) — Purchase Of Business: -12000000.00
OI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -539000000.00
OI balance_sheet (annual, 2022-12-31) — Raw Materials: 181000000.00
OI balance_sheet (annual, 2022-12-31) — Receivables: 760000000.00
OI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5222000000.00
OI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 454000000.00
OI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2897000000.00
OI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -40000000.00
OI income_statement (annual, 2022-12-31) — Research And Development: 79000000.00
OI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 53000000.00
OI balance_sheet (annual, 2022-12-31) — Retained Earnings: 885000000.00
OI income_statement (annual, 2022-12-31) — Salaries And Wages: 20000000.00
OI cash_flow (annual, 2022-12-31) — Sale Of Business: 110000000.00
OI cash_flow (annual, 2022-12-31) — Sale Of PPE: 368000000.00
OI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 496000000.00
OI income_statement (annual, 2022-12-31) — Selling General And Administration: 516000000.00
OI balance_sheet (annual, 2022-12-31) — Share Issued: 185567871.00
OI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 16000000.00
OI income_statement (annual, 2022-12-31) — Special Income Charges: 336000000.00
OI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33000000.00
OI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1417000000.00
OI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -702000000.00
OI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 73814000.00
OI income_statement (annual, 2022-12-31) — Tax Provision: 178000000.00
OI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
OI balance_sheet (annual, 2022-12-31) — Total Assets: 9061000000.00
OI balance_sheet (annual, 2022-12-31) — Total Capitalization: 5788000000.00
OI balance_sheet (annual, 2022-12-31) — Total Debt: 4716000000.00
OI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1528000000.00
OI income_statement (annual, 2022-12-31) — Total Expenses: 6271000000.00
OI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7533000000.00
OI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6458000000.00
OI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5176000000.00
OI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 77000000.00
OI income_statement (annual, 2022-12-31) — Total Unusual Items: 334000000.00
OI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 334000000.00
OI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 30879776.00
OI balance_sheet (annual, 2022-12-31) — Treasury Stock: 688000000.00
OI balance_sheet (annual, 2022-12-31) — Working Capital: 246000000.00
OI income_statement (annual, 2023-12-31) — +Operating Expense: 683000000.00
OI income_statement (annual, 2023-12-31) — +Total Revenue: 7105000000.00
OI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1437000000.00
OI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 671000000.00
OI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4533000000.00
OI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3086000000.00
OI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
OI income_statement (annual, 2023-12-31) — Amortization: 32000000.00
OI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 98000000.00
OI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 98000000.00
OI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 32000000.00
OI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 445000000.00
OI income_statement (annual, 2023-12-31) — Basic Average Shares: 154651000.00
OI income_statement (annual, 2023-12-31) — Basic EPS: -0.67
OI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 773000000.00
OI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1194000000.00
OI cash_flow (annual, 2023-12-31) — Capital Expenditure: -688000000.00
OI balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
OI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 913000000.00
OI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 913000000.00
OI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -27000000.00
OI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -683000000.00
OI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 818000000.00
OI cash_flow (annual, 2023-12-31) — Change In Account Payable: -102000000.00
OI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -24000000.00
OI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -3000000.00
OI cash_flow (annual, 2023-12-31) — Change In Inventory: -174000000.00
OI cash_flow (annual, 2023-12-31) — Change In Payable: -105000000.00
OI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -129000000.00
OI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4000000.00
OI cash_flow (annual, 2023-12-31) — Change In Receivables: 151000000.00
OI cash_flow (annual, 2023-12-31) — Change In Tax Payable: -3000000.00
OI cash_flow (annual, 2023-12-31) — Change In Working Capital: -148000000.00
OI cash_flow (annual, 2023-12-31) — Changes In Cash: 108000000.00
OI balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
OI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1609000000.00
OI cash_flow (annual, 2023-12-31) — Common Stock Payments: -40000000.00
OI balance_sheet (annual, 2023-12-31) — Construction In Progress: 817000000.00
OI income_statement (annual, 2023-12-31) — Cost Of Revenue: 5609000000.00
OI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 571000000.00
OI balance_sheet (annual, 2023-12-31) — Current Assets: 2884000000.00
OI balance_sheet (annual, 2023-12-31) — Current Debt: 248000000.00
OI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 248000000.00
OI balance_sheet (annual, 2023-12-31) — Current Liabilities: 2346000000.00
OI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 25000000.00
OI cash_flow (annual, 2023-12-31) — Deferred Tax: 25000000.00
OI balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 66000000.00
OI cash_flow (annual, 2023-12-31) — Depreciation: 385000000.00
OI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 483000000.00
OI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 32000000.00
OI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 483000000.00
OI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32000000.00
OI income_statement (annual, 2023-12-31) — Diluted Average Shares: 154651000.00
OI income_statement (annual, 2023-12-31) — Diluted EPS: -0.67
OI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -103000000.00
OI income_statement (annual, 2023-12-31) — EBIT: 409000000.00
OI income_statement (annual, 2023-12-31) — EBITDA: 892000000.00
OI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 127000000.00
OI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 32000000.00
OI balance_sheet (annual, 2023-12-31) — Employee Benefits: 315000000.00
OI cash_flow (annual, 2023-12-31) — End Cash Position: 913000000.00
OI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27000000.00
OI balance_sheet (annual, 2023-12-31) — Finished Goods: 868000000.00
OI cash_flow (annual, 2023-12-31) — Free Cash Flow: 130000000.00
OI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -4000000.00
OI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 4000000.00
OI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4000000.00
OI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4000000.00
OI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1580000000.00
OI income_statement (annual, 2023-12-31) — General And Administrative Expense: 559000000.00
OI balance_sheet (annual, 2023-12-31) — Goodwill: 1473000000.00
OI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1769000000.00
OI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 701000000.00
OI balance_sheet (annual, 2023-12-31) — Gross PPE: 8308000000.00
OI income_statement (annual, 2023-12-31) — Gross Profit: 1496000000.00
OI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 445000000.00
OI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 90000000.00
OI income_statement (annual, 2023-12-31) — Interest Expense: 342000000.00
OI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 342000000.00
OI balance_sheet (annual, 2023-12-31) — Inventory: 1071000000.00
OI balance_sheet (annual, 2023-12-31) — Invested Capital: 6555000000.00
OI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -683000000.00
OI balance_sheet (annual, 2023-12-31) — Investments And Advances: 743000000.00
OI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1332000000.00
OI balance_sheet (annual, 2023-12-31) — Land And Improvements: 234000000.00
OI balance_sheet (annual, 2023-12-31) — Long Term Debt: 4698000000.00
OI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4698000000.00
OI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1332000000.00
OI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1298000000.00
OI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 743000000.00
OI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5843000000.00
OI balance_sheet (annual, 2023-12-31) — Minority Interest: 135000000.00
OI income_statement (annual, 2023-12-31) — Minority Interests: -18000000.00
OI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1000000.00
OI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -40000000.00
OI balance_sheet (annual, 2023-12-31) — Net Debt: 4033000000.00
OI income_statement (annual, 2023-12-31) — Net Income: -103000000.00
OI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -103000000.00
OI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -85000000.00
OI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -103000000.00
OI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -103000000.00
OI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -85000000.00
OI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -85000000.00
OI income_statement (annual, 2023-12-31) — Net Interest Income: -342000000.00
OI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4000000.00
OI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 81000000.00
OI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 34000000.00
OI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -342000000.00
OI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -68000000.00
OI balance_sheet (annual, 2023-12-31) — Net PPE: 3775000000.00
OI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -688000000.00
OI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 47000000.00
OI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -160000000.00
OI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 17000000.00
OI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 210000000.00
OI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 86000000.00
OI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 107000000.00
OI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 86000000.00
OI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 315000000.00
OI income_statement (annual, 2023-12-31) — Normalized EBITDA: 1437000000.00
OI income_statement (annual, 2023-12-31) — Normalized Income: 327550000.00
OI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 818000000.00
OI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 45000000.00
OI income_statement (annual, 2023-12-31) — Operating Income: 813000000.00
OI income_statement (annual, 2023-12-31) — Operating Revenue: 6982000000.00
OI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 154254313.00
OI balance_sheet (annual, 2023-12-31) — Other Current Assets: 229000000.00
OI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1580000000.00
OI income_statement (annual, 2023-12-31) — Other Gand A: 540000000.00
OI income_statement (annual, 2023-12-31) — Other Income Expense: -404000000.00
OI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 296000000.00
OI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10000000.00
OI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 205000000.00
OI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 480000000.00
OI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14000000.00
OI balance_sheet (annual, 2023-12-31) — Other Properties: 220000000.00
OI balance_sheet (annual, 2023-12-31) — Payables: 1527000000.00
OI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2098000000.00
OI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 49000000.00
OI income_statement (annual, 2023-12-31) — Pretax Income: 67000000.00
OI balance_sheet (annual, 2023-12-31) — Properties: 0.00
OI cash_flow (annual, 2023-12-31) — Purchase Of Business: -10000000.00
OI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -688000000.00
OI balance_sheet (annual, 2023-12-31) — Raw Materials: 203000000.00
OI balance_sheet (annual, 2023-12-31) — Receivables: 671000000.00
OI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5158000000.00
OI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 483000000.00
OI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1298000000.00
OI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -40000000.00
OI income_statement (annual, 2023-12-31) — Research And Development: 92000000.00
OI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 100000000.00
OI balance_sheet (annual, 2023-12-31) — Retained Earnings: 782000000.00
OI income_statement (annual, 2023-12-31) — Salaries And Wages: 19000000.00
OI cash_flow (annual, 2023-12-31) — Sale Of Business: 11000000.00
OI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 540000000.00
OI income_statement (annual, 2023-12-31) — Selling General And Administration: 559000000.00
OI balance_sheet (annual, 2023-12-31) — Share Issued: 185009211.00
OI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 47000000.00
OI income_statement (annual, 2023-12-31) — Special Income Charges: -541000000.00
OI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43000000.00
OI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1609000000.00
OI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -160000000.00
OI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -114450000.00
OI income_statement (annual, 2023-12-31) — Tax Provision: 152000000.00
OI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OI balance_sheet (annual, 2023-12-31) — Total Assets: 9669000000.00
OI balance_sheet (annual, 2023-12-31) — Total Capitalization: 6307000000.00
OI balance_sheet (annual, 2023-12-31) — Total Debt: 4946000000.00
OI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1744000000.00
OI income_statement (annual, 2023-12-31) — Total Expenses: 6292000000.00
OI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7925000000.00
OI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6785000000.00
OI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5579000000.00
OI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 90000000.00
OI income_statement (annual, 2023-12-31) — Total Unusual Items: -545000000.00
OI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -545000000.00
OI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30754898.00
OI balance_sheet (annual, 2023-12-31) — Treasury Stock: 681000000.00
OI balance_sheet (annual, 2023-12-31) — Working Capital: 538000000.00
OI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 1000000.00
OI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 1000000.00
OI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 3000000.00
OI income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 103000000.00
OI cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -2000000.00
OI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 13000000.00
OI income_statement (quarterly, 2024-09-30) — Other Gand A: 103000000.00
OI income_statement (annual, 2024-12-31) — +Operating Expense: 559000000.00
OI income_statement (annual, 2024-12-31) — +Total Revenue: 6531000000.00
OI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1142000000.00
OI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 572000000.00
OI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4492000000.00
OI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4492000000.00
OI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3053000000.00
OI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
OI income_statement (annual, 2024-12-31) — Amortization: 29000000.00
OI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 91000000.00
OI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 91000000.00
OI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 29000000.00
OI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 25000000.00
OI income_statement (annual, 2024-12-31) — Basic Average Shares: 154552000.00
OI income_statement (annual, 2024-12-31) — Basic EPS: -0.69
OI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 913000000.00
OI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1146000000.00
OI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1146000000.00
OI cash_flow (annual, 2024-12-31) — Capital Expenditure: -617000000.00
OI balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
OI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 734000000.00
OI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 734000000.00
OI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8000000.00
OI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -620000000.00
OI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 489000000.00
OI cash_flow (annual, 2024-12-31) — Change In Account Payable: -95000000.00
OI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -44000000.00
OI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -45000000.00
OI cash_flow (annual, 2024-12-31) — Change In Inventory: 35000000.00
OI cash_flow (annual, 2024-12-31) — Change In Payable: -140000000.00
OI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -184000000.00
OI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10000000.00
OI cash_flow (annual, 2024-12-31) — Change In Receivables: 14000000.00
OI cash_flow (annual, 2024-12-31) — Change In Tax Payable: -45000000.00
OI cash_flow (annual, 2024-12-31) — Change In Working Capital: -125000000.00
OI cash_flow (annual, 2024-12-31) — Changes In Cash: -139000000.00
OI balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
OI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1079000000.00
OI cash_flow (annual, 2024-12-31) — Common Stock Payments: -40000000.00
OI balance_sheet (annual, 2024-12-31) — Construction In Progress: 834000000.00
OI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 834000000.00
OI income_statement (annual, 2024-12-31) — Cost Of Revenue: 5486000000.00
OI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 478000000.00
OI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 478000000.00
OI balance_sheet (annual, 2024-12-31) — Current Assets: 2478000000.00
OI balance_sheet (annual, 2024-12-31) — Current Debt: 416000000.00
OI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 416000000.00
OI balance_sheet (annual, 2024-12-31) — Current Liabilities: 2160000000.00
OI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 7000000.00
OI cash_flow (annual, 2024-12-31) — Deferred Tax: 7000000.00
OI balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 92000000.00
OI balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 92000000.00
OI cash_flow (annual, 2024-12-31) — Depreciation: 395000000.00
OI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 486000000.00
OI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 29000000.00
OI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 486000000.00
OI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 29000000.00
OI income_statement (annual, 2024-12-31) — Diluted Average Shares: 154552000.00
OI income_statement (annual, 2024-12-31) — Diluted EPS: -0.69
OI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -106000000.00
OI income_statement (annual, 2024-12-31) — EBIT: 373000000.00
OI income_statement (annual, 2024-12-31) — EBITDA: 859000000.00
OI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 79000000.00
OI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -40000000.00
OI balance_sheet (annual, 2024-12-31) — Employee Benefits: 255000000.00
OI balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 255000000.00
OI cash_flow (annual, 2024-12-31) — End Cash Position: 734000000.00
OI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8000000.00
OI balance_sheet (annual, 2024-12-31) — Finished Goods: 745000000.00
OI cash_flow (annual, 2024-12-31) — Free Cash Flow: -128000000.00
OI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -6000000.00
OI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 6000000.00
OI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 5000000.00
OI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 6000000.00
OI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 5000000.00
OI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1000000.00
OI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1975000000.00
OI income_statement (annual, 2024-12-31) — General And Administrative Expense: 450000000.00
OI income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 113000000.00
OI balance_sheet (annual, 2024-12-31) — Goodwill: 1321000000.00
OI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1556000000.00
OI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 602000000.00
OI balance_sheet (annual, 2024-12-31) — Gross PPE: 7989000000.00
OI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7989000000.00
OI income_statement (annual, 2024-12-31) — Gross Profit: 1045000000.00
OI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 49000000.00
OI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 49000000.00
OI income_statement (annual, 2024-12-31) — Interest Expense: 335000000.00
OI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 335000000.00
OI balance_sheet (annual, 2024-12-31) — Inventory: 963000000.00
OI balance_sheet (annual, 2024-12-31) — Invested Capital: 6048000000.00
OI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -620000000.00
OI balance_sheet (annual, 2024-12-31) — Investments And Advances: 661000000.00
OI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 661000000.00
OI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1102000000.00
OI balance_sheet (annual, 2024-12-31) — Land And Improvements: 208000000.00
OI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 208000000.00
OI balance_sheet (annual, 2024-12-31) — Long Term Debt: 4553000000.00
OI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4553000000.00
OI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1102000000.00
OI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1043000000.00
OI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 661000000.00
OI balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 661000000.00
OI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5600000000.00
OI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5600000000.00
OI balance_sheet (annual, 2024-12-31) — Minority Interest: 126000000.00
OI income_statement (annual, 2024-12-31) — Minority Interests: -18000000.00
OI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 26000000.00
OI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 27000000.00
OI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -40000000.00
OI balance_sheet (annual, 2024-12-31) — Net Debt: 4235000000.00
OI income_statement (annual, 2024-12-31) — Net Income: -106000000.00
OI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -106000000.00
OI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -88000000.00
OI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -106000000.00
OI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -106000000.00
OI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -88000000.00
OI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -88000000.00
OI income_statement (annual, 2024-12-31) — Net Interest Income: -335000000.00
OI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -29000000.00
OI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -14000000.00
OI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 76000000.00
OI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 59000000.00
OI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -335000000.00
OI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -44000000.00
OI balance_sheet (annual, 2024-12-31) — Net PPE: 3497000000.00
OI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -617000000.00
OI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 17000000.00
OI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -477000000.00
OI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 14000000.00
OI balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 14000000.00
OI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 167000000.00
OI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 167000000.00
OI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 74000000.00
OI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 74000000.00
OI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 79000000.00
OI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 79000000.00
OI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 74000000.00
OI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 74000000.00
OI balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 255000000.00
OI balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 255000000.00
OI income_statement (annual, 2024-12-31) — Normalized EBITDA: 1069000000.00
OI income_statement (annual, 2024-12-31) — Normalized Income: 59900000.00
OI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 489000000.00
OI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 31000000.00
OI income_statement (annual, 2024-12-31) — Operating Income: 486000000.00
OI income_statement (annual, 2024-12-31) — Operating Revenue: 6404000000.00
OI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 154067520.00
OI balance_sheet (annual, 2024-12-31) — Other Current Assets: 209000000.00
OI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 75000000.00
OI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1975000000.00
OI income_statement (annual, 2024-12-31) — Other Gand A: 445000000.00
OI income_statement (quarterly, 2024-12-31) — Other Gand A: 108000000.00
OI income_statement (annual, 2024-12-31) — Other Income Expense: -113000000.00
OI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 235000000.00
OI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 139000000.00
OI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 189000000.00
OI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 407000000.00
OI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18000000.00
OI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 14000000.00
OI balance_sheet (annual, 2024-12-31) — Other Properties: 201000000.00
OI balance_sheet (quarterly, 2024-12-31) — Other Properties: 201000000.00
OI income_statement (annual, 2024-12-31) — Other Special Charges: 11000000.00
OI balance_sheet (annual, 2024-12-31) — Payables: 1191000000.00
OI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1669000000.00
OI cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 37000000.00
OI income_statement (annual, 2024-12-31) — Pretax Income: 38000000.00
OI balance_sheet (annual, 2024-12-31) — Properties: 0.00
OI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OI cash_flow (annual, 2024-12-31) — Purchase Of Business: -3000000.00
OI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -2000000.00
OI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -617000000.00
OI balance_sheet (annual, 2024-12-31) — Raw Materials: 218000000.00
OI balance_sheet (annual, 2024-12-31) — Receivables: 572000000.00
OI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5029000000.00
OI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 486000000.00
OI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1043000000.00
OI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -40000000.00
OI income_statement (annual, 2024-12-31) — Research And Development: 80000000.00
OI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 206000000.00
OI balance_sheet (annual, 2024-12-31) — Retained Earnings: 676000000.00
OI income_statement (annual, 2024-12-31) — Salaries And Wages: 5000000.00
OI cash_flow (annual, 2024-12-31) — Sale Of Business: 29000000.00
OI income_statement (annual, 2024-12-31) — Selling General And Administration: 450000000.00
OI balance_sheet (annual, 2024-12-31) — Share Issued: 184851162.00
OI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 17000000.00
OI income_statement (annual, 2024-12-31) — Special Income Charges: -211000000.00
OI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14000000.00
OI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1079000000.00
OI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -477000000.00
OI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -44100000.00
OI income_statement (annual, 2024-12-31) — Tax Provision: 126000000.00
OI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OI balance_sheet (annual, 2024-12-31) — Total Assets: 8654000000.00
OI balance_sheet (annual, 2024-12-31) — Total Capitalization: 5632000000.00
OI balance_sheet (annual, 2024-12-31) — Total Debt: 4969000000.00
OI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1205000000.00
OI income_statement (annual, 2024-12-31) — Total Expenses: 6045000000.00
OI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7449000000.00
OI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6176000000.00
OI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5289000000.00
OI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 49000000.00
OI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 49000000.00
OI income_statement (annual, 2024-12-31) — Total Unusual Items: -210000000.00
OI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -210000000.00
OI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30783642.00
OI balance_sheet (annual, 2024-12-31) — Treasury Stock: 677000000.00
OI balance_sheet (annual, 2024-12-31) — Working Capital: 318000000.00
OI income_statement (quarterly, 2025-03-31) — +Operating Expense: 128000000.00
OI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1567000000.00
OI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1026000000.00
OI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 758000000.00
OI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3045000000.00
OI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32000000.00
OI income_statement (quarterly, 2025-03-31) — Amortization: 6000000.00
OI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6000000.00
OI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 153708000.00
OI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
OI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 734000000.00
OI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -135000000.00
OI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
OI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 424000000.00
OI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 424000000.00
OI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -33000000.00
OI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -120000000.00
OI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -171000000.00
OI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -314000000.00
OI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -324000000.00
OI balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
OI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1114000000.00
OI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10000000.00
OI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1287000000.00
OI balance_sheet (quarterly, 2025-03-31) — Current Assets: 2391000000.00
OI balance_sheet (quarterly, 2025-03-31) — Current Debt: 226000000.00
OI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 226000000.00
OI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1931000000.00
OI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 118000000.00
OI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6000000.00
OI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 118000000.00
OI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6000000.00
OI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 153708000.00
OI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
OI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16000000.00
OI income_statement (quarterly, 2025-03-31) — EBIT: 99000000.00
OI income_statement (quarterly, 2025-03-31) — EBITDA: 217000000.00
OI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 23000000.00
OI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 14000000.00
OI cash_flow (quarterly, 2025-03-31) — End Cash Position: 424000000.00
OI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -33000000.00
OI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 747000000.00
OI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -306000000.00
OI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 6000000.00
OI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1914000000.00
OI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 109000000.00
OI balance_sheet (quarterly, 2025-03-31) — Goodwill: 1365000000.00
OI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1558000000.00
OI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 790000000.00
OI income_statement (quarterly, 2025-03-31) — Gross Profit: 280000000.00
OI income_statement (quarterly, 2025-03-31) — Interest Expense: 81000000.00
OI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 81000000.00
OI balance_sheet (quarterly, 2025-03-31) — Inventory: 985000000.00
OI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6126000000.00
OI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -120000000.00
OI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 371000000.00
OI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4786000000.00
OI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4786000000.00
OI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 362000000.00
OI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -387000000.00
OI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 135000000.00
OI income_statement (quarterly, 2025-03-31) — Minority Interests: -4000000.00
OI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10000000.00
OI balance_sheet (quarterly, 2025-03-31) — Net Debt: 4588000000.00
OI income_statement (quarterly, 2025-03-31) — Net Income: -16000000.00
OI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16000000.00
OI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12000000.00
OI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16000000.00
OI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16000000.00
OI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12000000.00
OI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12000000.00
OI income_statement (quarterly, 2025-03-31) — Net Interest Income: -81000000.00
OI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2000000.00
OI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16000000.00
OI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25000000.00
OI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -81000000.00
OI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7000000.00
OI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 13000000.00
OI balance_sheet (quarterly, 2025-03-31) — Net PPE: 3381000000.00
OI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -135000000.00
OI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 9000000.00
OI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -444000000.00
OI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 297000000.00
OI income_statement (quarterly, 2025-03-31) — Normalized Income: 47200000.00
OI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -171000000.00
OI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000000.00
OI income_statement (quarterly, 2025-03-31) — Operating Income: 152000000.00
OI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1540000000.00
OI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 154683080.00
OI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 224000000.00
OI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 679000000.00
OI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1914000000.00
OI income_statement (quarterly, 2025-03-31) — Other Gand A: 109000000.00
OI income_statement (quarterly, 2025-03-31) — Other Income Expense: -53000000.00