speb/financial-data huggingface dataset:
OI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 193000000.00
OI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 32000000.00
OI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1399000000.00
OI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 763000000.00
OI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
OI income_statement (quarterly, 2025-03-31) — Other Special Charges: 4000000.00
OI balance_sheet (quarterly, 2025-03-31) — Payables: 1026000000.00
OI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1026000000.00
OI cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 7000000.00
OI income_statement (quarterly, 2025-03-31) — Pretax Income: 18000000.00
OI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -135000000.00
OI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 238000000.00
OI balance_sheet (quarterly, 2025-03-31) — Receivables: 758000000.00
OI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1175000000.00
OI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 118000000.00
OI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -387000000.00
OI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10000000.00
OI income_statement (quarterly, 2025-03-31) — Research And Development: 13000000.00
OI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 82000000.00
OI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 660000000.00
OI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 109000000.00
OI balance_sheet (quarterly, 2025-03-31) — Share Issued: 185824080.00
OI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 9000000.00
OI income_statement (quarterly, 2025-03-31) — Special Income Charges: -80000000.00
OI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4000000.00
OI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1114000000.00
OI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -444000000.00
OI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -16800000.00
OI income_statement (quarterly, 2025-03-31) — Tax Provision: 30000000.00
OI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OI balance_sheet (quarterly, 2025-03-31) — Total Assets: 8729000000.00
OI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5900000000.00
OI balance_sheet (quarterly, 2025-03-31) — Total Debt: 5012000000.00
OI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1249000000.00
OI income_statement (quarterly, 2025-03-31) — Total Expenses: 1415000000.00
OI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7480000000.00
OI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6338000000.00
OI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5549000000.00
OI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -80000000.00
OI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -80000000.00
OI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 31141000.00
OI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 679000000.00
OI balance_sheet (quarterly, 2025-03-31) — Working Capital: 460000000.00
OI income_statement (quarterly, 2025-06-30) — +Operating Expense: 124000000.00
OI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1706000000.00
OI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1104000000.00
OI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 848000000.00
OI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3037000000.00
OI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -31000000.00
OI income_statement (quarterly, 2025-06-30) — Amortization: 7000000.00
OI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 7000000.00
OI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 153993000.00
OI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
OI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 424000000.00
OI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -104000000.00
OI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
OI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 487000000.00
OI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 487000000.00
OI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14000000.00
OI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -101000000.00
OI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 155000000.00
OI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21000000.00
OI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 40000000.00
OI balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
OI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1236000000.00
OI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10000000.00
OI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1407000000.00
OI balance_sheet (quarterly, 2025-06-30) — Current Assets: 2604000000.00
OI balance_sheet (quarterly, 2025-06-30) — Current Debt: 236000000.00
OI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 236000000.00
OI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2102000000.00
OI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 120000000.00
OI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7000000.00
OI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 120000000.00
OI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7000000.00
OI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 153993000.00
OI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
OI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5000000.00
OI income_statement (quarterly, 2025-06-30) — EBIT: 92000000.00
OI income_statement (quarterly, 2025-06-30) — EBITDA: 212000000.00
OI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 28000000.00
OI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 23000000.00
OI cash_flow (quarterly, 2025-06-30) — End Cash Position: 487000000.00
OI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14000000.00
OI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 742000000.00
OI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 51000000.00
OI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3000000.00
OI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1785000000.00
OI balance_sheet (quarterly, 2025-06-30) — Goodwill: 1467000000.00
OI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1663000000.00
OI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 879000000.00
OI income_statement (quarterly, 2025-06-30) — Gross Profit: 299000000.00
OI income_statement (quarterly, 2025-06-30) — Interest Expense: 85000000.00
OI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 85000000.00
OI balance_sheet (quarterly, 2025-06-30) — Inventory: 990000000.00
OI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6370000000.00
OI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -101000000.00
OI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 321000000.00
OI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4898000000.00
OI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4898000000.00
OI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 318000000.00
OI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -311000000.00
OI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 133000000.00
OI income_statement (quarterly, 2025-06-30) — Minority Interests: -6000000.00
OI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10000000.00
OI balance_sheet (quarterly, 2025-06-30) — Net Debt: 4647000000.00
OI income_statement (quarterly, 2025-06-30) — Net Income: -5000000.00
OI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5000000.00
OI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1000000.00
OI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5000000.00
OI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5000000.00
OI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2000000.00
OI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1000000.00
OI income_statement (quarterly, 2025-06-30) — Net Interest Income: -85000000.00
OI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 10000000.00
OI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 7000000.00
OI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -85000000.00
OI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -14000000.00
OI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5000000.00
OI balance_sheet (quarterly, 2025-06-30) — Net PPE: 3458000000.00
OI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -104000000.00
OI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 3000000.00
OI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -427000000.00
OI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 323000000.00
OI income_statement (quarterly, 2025-06-30) — Normalized Income: 82690000.00
OI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 155000000.00
OI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8000000.00
OI income_statement (quarterly, 2025-06-30) — Operating Income: 175000000.00
OI income_statement (quarterly, 2025-06-30) — Operating Revenue: 1706000000.00
OI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 154073257.00
OI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 279000000.00
OI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 762000000.00
OI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1785000000.00
OI income_statement (quarterly, 2025-06-30) — Other Income Expense: -83000000.00
OI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 196000000.00
OI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 42000000.00
OI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1454000000.00
OI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 810000000.00
OI balance_sheet (quarterly, 2025-06-30) — Payables: 1104000000.00
OI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1104000000.00
OI cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 8000000.00
OI income_statement (quarterly, 2025-06-30) — Pretax Income: 7000000.00
OI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -104000000.00
OI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 248000000.00
OI balance_sheet (quarterly, 2025-06-30) — Receivables: 848000000.00
OI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1294000000.00
OI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 120000000.00
OI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -311000000.00
OI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10000000.00
OI income_statement (quarterly, 2025-06-30) — Research And Development: 11000000.00
OI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 108000000.00
OI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 656000000.00
OI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 106000000.00
OI balance_sheet (quarterly, 2025-06-30) — Share Issued: 184985257.00
OI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 3000000.00
OI income_statement (quarterly, 2025-06-30) — Special Income Charges: -108000000.00
OI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4000000.00
OI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1236000000.00
OI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -427000000.00
OI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -23310000.00
OI income_statement (quarterly, 2025-06-30) — Tax Provision: 6000000.00
OI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OI balance_sheet (quarterly, 2025-06-30) — Total Assets: 9179000000.00
OI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6134000000.00
OI balance_sheet (quarterly, 2025-06-30) — Total Debt: 5134000000.00
OI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1369000000.00
OI income_statement (quarterly, 2025-06-30) — Total Expenses: 1531000000.00
OI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7810000000.00
OI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6575000000.00
OI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5708000000.00
OI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -111000000.00
OI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -111000000.00
OI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30912000.00
OI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 674000000.00
OI balance_sheet (quarterly, 2025-06-30) — Working Capital: 502000000.00
OI income_statement (quarterly, 2025-09-30) — +Operating Expense: 120000000.00
OI income_statement (quarterly, 2025-09-30) — +Total Revenue: 1653000000.00
OI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1081000000.00
OI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 891000000.00
OI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3029000000.00
OI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -32000000.00
OI income_statement (quarterly, 2025-09-30) — Amortization: 7000000.00
OI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 7000000.00
OI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 153571000.00
OI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
OI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 487000000.00
OI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -100000000.00
OI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
OI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 556000000.00
OI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 556000000.00
OI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -56000000.00
OI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -88000000.00
OI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 214000000.00
OI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 97000000.00
OI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 70000000.00
OI balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
OI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1327000000.00
OI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10000000.00
OI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1353000000.00
OI balance_sheet (quarterly, 2025-09-30) — Current Assets: 2660000000.00
OI balance_sheet (quarterly, 2025-09-30) — Current Debt: 170000000.00
OI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 170000000.00
OI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1993000000.00
OI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 123000000.00
OI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7000000.00
OI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 123000000.00
OI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7000000.00
OI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 155215000.00
OI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.19
OI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 30000000.00
OI income_statement (quarterly, 2025-09-30) — EBIT: 149000000.00
OI income_statement (quarterly, 2025-09-30) — EBITDA: 272000000.00
OI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 31000000.00
OI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
OI cash_flow (quarterly, 2025-09-30) — End Cash Position: 556000000.00
OI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -56000000.00
OI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 744000000.00
OI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 114000000.00
OI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1000000.00
OI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4000000.00
OI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1720000000.00
OI balance_sheet (quarterly, 2025-09-30) — Goodwill: 1480000000.00
OI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1673000000.00
OI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 923000000.00
OI income_statement (quarterly, 2025-09-30) — Gross Profit: 300000000.00
OI income_statement (quarterly, 2025-09-30) — Interest Expense: 91000000.00
OI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 91000000.00
OI balance_sheet (quarterly, 2025-09-30) — Inventory: 982000000.00
OI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6443000000.00
OI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -88000000.00
OI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1610000000.00
OI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4946000000.00
OI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4946000000.00
OI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1622000000.00
OI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1635000000.00
OI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 143000000.00
OI income_statement (quarterly, 2025-09-30) — Minority Interests: -7000000.00
OI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10000000.00
OI balance_sheet (quarterly, 2025-09-30) — Net Debt: 4560000000.00
OI income_statement (quarterly, 2025-09-30) — Net Income: 30000000.00
OI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 30000000.00
OI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 37000000.00
OI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 30000000.00
OI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 30000000.00
OI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 36000000.00
OI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 37000000.00
OI income_statement (quarterly, 2025-09-30) — Net Interest Income: -91000000.00
OI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -15000000.00
OI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13000000.00
OI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -91000000.00
OI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -31000000.00
OI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 8000000.00
OI balance_sheet (quarterly, 2025-09-30) — Net PPE: 3441000000.00
OI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -100000000.00
OI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -2000000.00
OI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -346000000.00
OI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 336000000.00
OI income_statement (quarterly, 2025-09-30) — Normalized Income: 70832000.00
OI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 214000000.00
OI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 7000000.00
OI income_statement (quarterly, 2025-09-30) — Operating Income: 180000000.00
OI income_statement (quarterly, 2025-09-30) — Operating Revenue: 1628000000.00
OI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 153594510.00
OI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 231000000.00
OI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 742000000.00
OI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1720000000.00
OI income_statement (quarterly, 2025-09-30) — Other Income Expense: -31000000.00
OI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 193000000.00
OI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -17000000.00
OI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1484000000.00
OI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 849000000.00
OI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000000.00
OI balance_sheet (quarterly, 2025-09-30) — Payables: 1081000000.00
OI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1081000000.00
OI cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 8000000.00
OI income_statement (quarterly, 2025-09-30) — Pretax Income: 58000000.00
OI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -100000000.00
OI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 238000000.00
OI balance_sheet (quarterly, 2025-09-30) — Receivables: 891000000.00
OI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1237000000.00
OI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 123000000.00
OI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1635000000.00
OI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10000000.00
OI income_statement (quarterly, 2025-09-30) — Research And Development: 8000000.00
OI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 61000000.00
OI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 686000000.00
OI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 105000000.00
OI balance_sheet (quarterly, 2025-09-30) — Share Issued: 184338510.00
OI income_statement (quarterly, 2025-09-30) — Special Income Charges: -60000000.00
OI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4000000.00
OI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1327000000.00
OI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -346000000.00
OI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -23168000.00
OI income_statement (quarterly, 2025-09-30) — Tax Provision: 21000000.00
OI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
OI balance_sheet (quarterly, 2025-09-30) — Total Assets: 9258000000.00
OI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6273000000.00
OI balance_sheet (quarterly, 2025-09-30) — Total Debt: 5116000000.00
OI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1470000000.00
OI income_statement (quarterly, 2025-09-30) — Total Expenses: 1473000000.00
OI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7788000000.00
OI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6598000000.00
OI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5795000000.00
OI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -64000000.00
OI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -64000000.00
OI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30744000.00
OI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 670000000.00
OI balance_sheet (quarterly, 2025-09-30) — Working Capital: 667000000.00
OI income_statement (annual, 2025-12-31) — +Operating Expense: 508000000.00
OI income_statement (quarterly, 2025-12-31) — +Operating Expense: 137000000.00
OI income_statement (annual, 2025-12-31) — +Total Revenue: 6426000000.00
OI income_statement (quarterly, 2025-12-31) — +Total Revenue: 1500000000.00
OI balance_sheet (annual, 2025-12-31) — Accounts Payable: 1201000000.00
OI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1201000000.00
OI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 601000000.00
OI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 601000000.00
OI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4936000000.00
OI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4936000000.00
OI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3031000000.00
OI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3031000000.00
OI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
OI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
OI income_statement (annual, 2025-12-31) — Amortization: 27000000.00
OI income_statement (quarterly, 2025-12-31) — Amortization: 7000000.00
OI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 88000000.00
OI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 88000000.00
OI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 27000000.00
OI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7000000.00
OI income_statement (annual, 2025-12-31) — Basic Average Shares: 153552000.00
OI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 152946000.00
OI income_statement (annual, 2025-12-31) — Basic EPS: -0.84
OI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.90
OI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 734000000.00
OI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 556000000.00
OI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1376000000.00
OI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1376000000.00
OI cash_flow (annual, 2025-12-31) — Capital Expenditure: -432000000.00
OI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -93000000.00
OI balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
OI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
OI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 759000000.00
OI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 759000000.00
OI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 759000000.00
OI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 759000000.00
OI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -250000000.00
OI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -147000000.00
OI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -368000000.00
OI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59000000.00
OI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 600000000.00
OI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 402000000.00
OI cash_flow (annual, 2025-12-31) — Change In Account Payable: -45000000.00
OI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6000000.00
OI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -8000000.00
OI cash_flow (annual, 2025-12-31) — Change In Inventory: 41000000.00
OI cash_flow (annual, 2025-12-31) — Change In Payable: -53000000.00
OI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -59000000.00
OI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19000000.00
OI cash_flow (annual, 2025-12-31) — Change In Receivables: 57000000.00
OI cash_flow (annual, 2025-12-31) — Change In Tax Payable: -8000000.00
OI cash_flow (annual, 2025-12-31) — Change In Working Capital: 20000000.00
OI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 258000000.00
OI cash_flow (annual, 2025-12-31) — Changes In Cash: -18000000.00
OI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 196000000.00
OI balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
OI balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
OI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1294000000.00
OI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1294000000.00
OI cash_flow (annual, 2025-12-31) — Common Stock Payments: -40000000.00
OI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -10000000.00
OI balance_sheet (annual, 2025-12-31) — Construction In Progress: 362000000.00
OI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 362000000.00
OI income_statement (annual, 2025-12-31) — Cost Of Revenue: 5317000000.00
OI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1270000000.00
OI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 554000000.00
OI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 554000000.00
OI balance_sheet (annual, 2025-12-31) — Current Assets: 2601000000.00
OI balance_sheet (quarterly, 2025-12-31) — Current Assets: 2601000000.00
OI balance_sheet (annual, 2025-12-31) — Current Debt: 162000000.00
OI balance_sheet (quarterly, 2025-12-31) — Current Debt: 162000000.00
OI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 162000000.00
OI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 162000000.00
OI balance_sheet (annual, 2025-12-31) — Current Liabilities: 2089000000.00
OI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2089000000.00
OI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -65000000.00
OI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -29000000.00
OI cash_flow (annual, 2025-12-31) — Deferred Tax: -65000000.00
OI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -29000000.00
OI balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 128000000.00
OI balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 128000000.00
OI cash_flow (annual, 2025-12-31) — Depreciation: 391000000.00
OI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 479000000.00
OI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 118000000.00
OI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 27000000.00
OI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7000000.00
OI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 479000000.00
OI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 118000000.00
OI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 27000000.00
OI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7000000.00
OI income_statement (annual, 2025-12-31) — Diluted Average Shares: 153552000.00
OI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 152946000.00
OI income_statement (annual, 2025-12-31) — Diluted EPS: -0.84
OI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.90
OI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -129000000.00
OI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -138000000.00
OI income_statement (annual, 2025-12-31) — EBIT: 292000000.00
OI income_statement (quarterly, 2025-12-31) — EBIT: -48000000.00
OI income_statement (annual, 2025-12-31) — EBITDA: 771000000.00
OI income_statement (quarterly, 2025-12-31) — EBITDA: 70000000.00
OI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 119000000.00
OI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 37000000.00
OI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 43000000.00
OI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
OI balance_sheet (annual, 2025-12-31) — Employee Benefits: 251000000.00
OI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 251000000.00
OI cash_flow (annual, 2025-12-31) — End Cash Position: 759000000.00
OI cash_flow (quarterly, 2025-12-31) — End Cash Position: 759000000.00
OI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -250000000.00
OI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -147000000.00
OI balance_sheet (annual, 2025-12-31) — Finished Goods: 781000000.00
OI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 781000000.00
OI cash_flow (annual, 2025-12-31) — Free Cash Flow: 168000000.00
OI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 309000000.00
OI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -5000000.00
OI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 5000000.00
OI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6000000.00
OI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1000000.00
OI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1620000000.00
OI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1620000000.00
OI income_statement (annual, 2025-12-31) — General And Administrative Expense: 439000000.00
OI balance_sheet (annual, 2025-12-31) — Goodwill: 1487000000.00
OI balance_sheet (quarterly, 2025-12-31) — Goodwill: 1487000000.00
OI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1709000000.00
OI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1709000000.00
OI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 632000000.00
OI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 632000000.00
OI balance_sheet (annual, 2025-12-31) — Gross PPE: 8569000000.00
OI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8569000000.00
OI income_statement (annual, 2025-12-31) — Gross Profit: 1109000000.00
OI income_statement (quarterly, 2025-12-31) — Gross Profit: 230000000.00
OI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 41000000.00
OI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 41000000.00
OI income_statement (annual, 2025-12-31) — Interest Expense: 341000000.00
OI income_statement (quarterly, 2025-12-31) — Interest Expense: 84000000.00
OI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 341000000.00
OI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 84000000.00
OI balance_sheet (annual, 2025-12-31) — Inventory: 1002000000.00
OI balance_sheet (quarterly, 2025-12-31) — Inventory: 1002000000.00
OI balance_sheet (annual, 2025-12-31) — Invested Capital: 6293000000.00
OI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6293000000.00
OI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -368000000.00
OI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -59000000.00
OI balance_sheet (annual, 2025-12-31) — Investments And Advances: 735000000.00
OI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 735000000.00
OI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2526000000.00
OI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 224000000.00
OI balance_sheet (annual, 2025-12-31) — Land And Improvements: 227000000.00
OI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 227000000.00
OI balance_sheet (annual, 2025-12-31) — Long Term Debt: 4837000000.00
OI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4837000000.00
OI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4837000000.00
OI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4837000000.00
OI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2526000000.00
OI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 224000000.00
OI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2643000000.00
OI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -310000000.00
OI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 735000000.00
OI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 735000000.00
OI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6418000000.00
OI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6418000000.00
OI balance_sheet (annual, 2025-12-31) — Minority Interest: 151000000.00
OI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 151000000.00
OI income_statement (annual, 2025-12-31) — Minority Interests: -26000000.00
OI income_statement (quarterly, 2025-12-31) — Minority Interests: -9000000.00
OI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 56000000.00
OI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -40000000.00
OI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -10000000.00
OI balance_sheet (annual, 2025-12-31) — Net Debt: 4240000000.00
OI balance_sheet (quarterly, 2025-12-31) — Net Debt: 4240000000.00
OI income_statement (annual, 2025-12-31) — Net Income: -129000000.00
OI income_statement (quarterly, 2025-12-31) — Net Income: -138000000.00
OI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -129000000.00
OI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -138000000.00
OI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -103000000.00
OI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -129000000.00
OI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -129000000.00
OI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -138000000.00
OI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -129000000.00
OI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -138000000.00
OI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -103000000.00
OI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -129000000.00
OI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -103000000.00
OI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -129000000.00
OI income_statement (annual, 2025-12-31) — Net Interest Income: -341000000.00
OI income_statement (quarterly, 2025-12-31) — Net Interest Income: -84000000.00
OI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8000000.00
OI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4000000.00
OI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -147000000.00
OI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -126000000.00
OI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -117000000.00
OI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -86000000.00
OI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -341000000.00
OI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -84000000.00
OI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -63000000.00
OI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11000000.00
OI balance_sheet (annual, 2025-12-31) — Net PPE: 3633000000.00
OI balance_sheet (quarterly, 2025-12-31) — Net PPE: 3633000000.00
OI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -432000000.00
OI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -93000000.00
OI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -30000000.00
OI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -40000000.00
OI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -415000000.00
OI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -415000000.00
OI balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 13000000.00
OI balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 13000000.00
OI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 228000000.00
OI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 228000000.00
OI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 75000000.00
OI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 75000000.00
OI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 138000000.00
OI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 138000000.00
OI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75000000.00
OI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75000000.00
OI balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 251000000.00
OI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 251000000.00
OI income_statement (annual, 2025-12-31) — Normalized EBITDA: 1219000000.00
OI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 262000000.00
OI income_statement (annual, 2025-12-31) — Normalized Income: 224920000.00
OI income_statement (quarterly, 2025-12-31) — Normalized Income: 49636363.64
OI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 600000000.00
OI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 402000000.00
OI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 31000000.00
OI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 15000000.00
OI income_statement (annual, 2025-12-31) — Operating Income: 601000000.00
OI income_statement (quarterly, 2025-12-31) — Operating Income: 93000000.00
OI income_statement (annual, 2025-12-31) — Operating Revenue: 6330000000.00
OI income_statement (quarterly, 2025-12-31) — Operating Revenue: 1479000000.00
OI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 152972480.00
OI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 152972480.00
OI balance_sheet (annual, 2025-12-31) — Other Current Assets: 239000000.00
OI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 239000000.00
OI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 131000000.00
OI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 131000000.00
OI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1620000000.00
OI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1620000000.00
OI income_statement (annual, 2025-12-31) — Other Gand A: 434000000.00
OI income_statement (annual, 2025-12-31) — Other Income Expense: -309000000.00
OI income_statement (quarterly, 2025-12-31) — Other Income Expense: -141000000.00
OI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 222000000.00
OI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 222000000.00
OI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 213000000.00
OI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 156000000.00
OI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 196000000.00
OI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 196000000.00
OI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 546000000.00
OI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 546000000.00
OI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20000000.00
OI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14000000.00
OI balance_sheet (annual, 2025-12-31) — Other Properties: 186000000.00
OI balance_sheet (quarterly, 2025-12-31) — Other Properties: 186000000.00
OI income_statement (annual, 2025-12-31) — Other Special Charges: 4000000.00
OI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
OI balance_sheet (annual, 2025-12-31) — Payables: 1242000000.00
OI balance_sheet (quarterly, 2025-12-31) — Payables: 1242000000.00
OI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1796000000.00
OI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1796000000.00
OI cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 36000000.00
OI cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 13000000.00
OI income_statement (annual, 2025-12-31) — Pretax Income: -49000000.00
OI income_statement (quarterly, 2025-12-31) — Pretax Income: -132000000.00
OI balance_sheet (annual, 2025-12-31) — Properties: 0.00
OI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -432000000.00
OI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -93000000.00
OI balance_sheet (annual, 2025-12-31) — Raw Materials: 221000000.00
OI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 221000000.00
OI balance_sheet (annual, 2025-12-31) — Receivables: 601000000.00
OI balance_sheet (quarterly, 2025-12-31) — Receivables: 601000000.00
OI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4865000000.00
OI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1159000000.00
OI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 479000000.00
OI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 118000000.00
OI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2643000000.00
OI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -310000000.00
OI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -40000000.00
OI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -10000000.00
OI income_statement (annual, 2025-12-31) — Research And Development: 42000000.00
OI income_statement (quarterly, 2025-12-31) — Research And Development: 9000000.00
OI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 443000000.00
OI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 191000000.00
OI balance_sheet (annual, 2025-12-31) — Retained Earnings: 548000000.00
OI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 548000000.00
OI income_statement (annual, 2025-12-31) — Salaries And Wages: 5000000.00
OI cash_flow (annual, 2025-12-31) — Sale Of Business: 56000000.00
OI income_statement (annual, 2025-12-31) — Selling General And Administration: 439000000.00
OI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 121000000.00
OI balance_sheet (annual, 2025-12-31) — Share Issued: 183530836.00
OI balance_sheet (quarterly, 2025-12-31) — Share Issued: 183530836.00
OI income_statement (annual, 2025-12-31) — Special Income Charges: -442000000.00
OI income_statement (quarterly, 2025-12-31) — Special Income Charges: -193000000.00
OI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25000000.00
OI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13000000.00
OI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1294000000.00
OI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1294000000.00
OI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -415000000.00
OI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -415000000.00
OI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -94080000.00
OI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4363636.36
OI income_statement (annual, 2025-12-31) — Tax Provision: 54000000.00