speb/financial-data huggingface dataset:
L balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -26000000.00
L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 610000000.00
L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -869000000.00
L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -865000000.00
L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -806000000.00
L cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -100000000.00
L balance_sheet (annual, 2025-12-31) — Retained Earnings: 17377000000.00
L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17377000000.00
L cash_flow (annual, 2025-12-31) — Sale Of Business: 103000000.00
L cash_flow (quarterly, 2025-12-31) — Sale Of Business: 13000000.00
L cash_flow (annual, 2025-12-31) — Sale Of Investment: 6808000000.00
L cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1413000000.00
L balance_sheet (annual, 2025-12-31) — Share Issued: 206003999.00
L balance_sheet (quarterly, 2025-12-31) — Share Issued: 206003999.00
L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18686000000.00
L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18686000000.00
L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18337000000.00
L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18337000000.00
L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
L income_statement (annual, 2025-12-31) — Tax Provision: 511000000.00
L income_statement (quarterly, 2025-12-31) — Tax Provision: 113000000.00
L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
L balance_sheet (annual, 2025-12-31) — Total Assets: 86348000000.00
L balance_sheet (quarterly, 2025-12-31) — Total Assets: 86348000000.00
L balance_sheet (annual, 2025-12-31) — Total Capitalization: 27123000000.00
L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27123000000.00
L balance_sheet (annual, 2025-12-31) — Total Debt: 9489000000.00
L balance_sheet (quarterly, 2025-12-31) — Total Debt: 9489000000.00
L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19641000000.00
L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19641000000.00
L income_statement (annual, 2025-12-31) — Total Expenses: 15893000000.00
L income_statement (quarterly, 2025-12-31) — Total Expenses: 4120000000.00
L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 66707000000.00
L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 66707000000.00
L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
L balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
L income_statement (quarterly, 2026-03-31) — +Total Revenue: 4500000000.00
L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 206000000.00
L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10990000000.00
L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2330000000.00
L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 206180000.00
L income_statement (quarterly, 2026-03-31) — Basic EPS: 1.63
L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 495000000.00
L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -204000000.00
L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 843000000.00
L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7514000000.00
L cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13000000.00
L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -714000000.00
L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 994000000.00
L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 72000000.00
L cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 83000000.00
L cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -406000000.00
L cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1000000.00
L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -482000000.00
L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 352000000.00
L balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
L cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13000000.00
L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18704000000.00
L cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -31000000.00
L balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000.00
L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 206270000.00
L income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.63
L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 337000000.00
L income_statement (quarterly, 2026-03-31) — EBIT: 576000000.00
L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4000000.00
L cash_flow (quarterly, 2026-03-31) — End Cash Position: 843000000.00
L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -714000000.00
L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -132000000.00
L balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1298000000.00
L balance_sheet (quarterly, 2026-03-31) — Goodwill: 348000000.00
L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 348000000.00
L income_statement (quarterly, 2026-03-31) — Interest Expense: 113000000.00
L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 113000000.00
L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27638000000.00
L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 994000000.00
L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 53110000000.00
L balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 2912000000.00
L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 495000000.00
L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8933000000.00
L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8933000000.00
L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 495000000.00
L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1051000000.00
L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2912000000.00
L income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 2175000000.00
L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 887000000.00
L income_statement (quarterly, 2026-03-31) — Minority Interests: -17000000.00
L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -50000000.00
L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -31000000.00
L balance_sheet (quarterly, 2026-03-31) — Net Debt: 8091000000.00
L income_statement (quarterly, 2026-03-31) — Net Income: 337000000.00
L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 337000000.00
L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 354000000.00
L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 337000000.00
L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 337000000.00
L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 354000000.00
L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 354000000.00
L income_statement (quarterly, 2026-03-31) — Net Interest Income: -113000000.00
L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1213000000.00
L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -556000000.00
L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -556000000.00
L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -113000000.00
L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -114000000.00
L cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 35000000.00
L balance_sheet (quarterly, 2026-03-31) — Net PPE: 10775000000.00
L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -204000000.00
L income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 2175000000.00
L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18356000000.00
L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4769000000.00
L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3976000000.00
L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 793000000.00
L income_statement (quarterly, 2026-03-31) — Normalized Income: 337000000.00
L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 72000000.00
L income_statement (quarterly, 2026-03-31) — Operating Revenue: 4500000000.00
L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 205768873.00
L balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1000000.00
L balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1298000000.00
L income_statement (quarterly, 2026-03-31) — Other Income Expense: 1261000000.00
L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 200000000.00
L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1365000000.00
L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6671000000.00
L balance_sheet (quarterly, 2026-03-31) — Payables: 206000000.00
L balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 206000000.00
L income_statement (quarterly, 2026-03-31) — Pretax Income: 463000000.00
L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -83000000.00
L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1676000000.00
L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -204000000.00
L balance_sheet (quarterly, 2026-03-31) — Receivables: 10990000000.00
L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1051000000.00
L cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -31000000.00
L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17701000000.00
L cash_flow (quarterly, 2026-03-31) — Sale Of Business: 33000000.00
L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2889000000.00
L balance_sheet (quarterly, 2026-03-31) — Share Issued: 206054049.00
L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18704000000.00
L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18356000000.00
L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
L income_statement (quarterly, 2026-03-31) — Tax Provision: 109000000.00
L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
L balance_sheet (quarterly, 2026-03-31) — Total Assets: 85652000000.00
L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27637000000.00
L balance_sheet (quarterly, 2026-03-31) — Total Debt: 8934000000.00
L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19591000000.00
L income_statement (quarterly, 2026-03-31) — Total Expenses: 4037000000.00
L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 66061000000.00
L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 285176.00
L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 31000000.00
L.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 835000000.00
L.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 835000000.00
L.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -472000000.00
L.TO balance_sheet (annual, 2021-12-31) — Current Debt: 1504000000.00
L.TO cash_flow (annual, 2021-12-31) — Depreciation: 1829000000.00
L.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 29000000.00
L.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 52000000.00
L.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
L.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1452000000.00
L.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 190000000.00
L.TO balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 9000000.00
L.TO balance_sheet (annual, 2021-12-31) — Preferred Stock: 221000000.00
L.TO cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -12000000.00
L.TO income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 12000000.00
L.TO balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 221000000.00
L.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 249000000.00
L.TO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -20000000.00
L.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
L.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
L.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 14000000.00
L.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -159000000.00
L.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 301000000.00
L.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3000000.00
L.TO income_statement (annual, 2022-12-31) — +Operating Expense: 14634000000.00
L.TO income_statement (annual, 2022-12-31) — +Total Revenue: 56504000000.00
L.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 6218000000.00
L.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5153000000.00
L.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15253000000.00
L.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 122000000.00
L.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -237000000.00
L.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 887000000.00
L.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 887000000.00
L.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 34000000.00
L.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 81000000.00
L.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 1312400000.00
L.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.46
L.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1976000000.00
L.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1872000000.00
L.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1571000000.00
L.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9115000000.00
L.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 6686000000.00
L.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1608000000.00
L.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1934000000.00
L.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -529000000.00
L.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 831000000.00
L.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 777000000.00
L.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2751000000.00
L.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2368000000.00
L.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4755000000.00
L.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 507000000.00
L.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -689000000.00
L.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5000000.00
L.TO cash_flow (annual, 2022-12-31) — Change In Payable: 507000000.00
L.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 507000000.00
L.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -94000000.00
L.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -726000000.00
L.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1007000000.00
L.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -726000000.00
L.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -364000000.00
L.TO balance_sheet (annual, 2022-12-31) — Common Stock: 6465000000.00
L.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -517000000.00
L.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11078000000.00
L.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 88000000.00
L.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1396000000.00
L.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 549000000.00
L.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 38528000000.00
L.TO balance_sheet (annual, 2022-12-31) — Current Assets: 13376000000.00
L.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1401000000.00
L.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1435000000.00
L.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2836000000.00
L.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 305000000.00
L.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 305000000.00
L.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 10098000000.00
L.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 110000000.00
L.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 665000000.00
L.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 665000000.00
L.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 52000000.00
L.TO cash_flow (annual, 2022-12-31) — Depreciation: 1908000000.00
L.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2795000000.00
L.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2795000000.00
L.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 1326800000.00
L.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.44
L.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1909000000.00
L.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 434000000.00
L.TO income_statement (annual, 2022-12-31) — EBIT: 3375000000.00
L.TO income_statement (annual, 2022-12-31) — EBITDA: 6170000000.00
L.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000000.00
L.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 346000000.00
L.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1608000000.00
L.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2751000000.00
L.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 3184000000.00
L.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6000000.00
L.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 30000000.00
L.TO balance_sheet (annual, 2022-12-31) — Goodwill: 4323000000.00
L.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10828000000.00
L.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5390000000.00
L.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 28428000000.00
L.TO income_statement (annual, 2022-12-31) — Gross Profit: 17976000000.00
L.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 195000000.00
L.TO income_statement (annual, 2022-12-31) — Interest Expense: 716000000.00
L.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 716000000.00
L.TO income_statement (annual, 2022-12-31) — Interest Income: 33000000.00
L.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33000000.00
L.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -677000000.00
L.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 38000000.00
L.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -43000000.00
L.TO balance_sheet (annual, 2022-12-31) — Inventory: 5855000000.00
L.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 19569000000.00
L.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2368000000.00
L.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 60000000.00
L.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 246000000.00
L.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 399000000.00
L.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 87000000.00
L.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 47000000.00
L.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 88000000.00
L.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2068000000.00
L.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 212000000.00
L.TO balance_sheet (annual, 2022-12-31) — Leases: 15713000000.00
L.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 8000000.00
L.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7714000000.00
L.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 7056000000.00
L.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14770000000.00
L.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1818000000.00
L.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2237000000.00
L.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 87000000.00
L.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 109000000.00
L.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9955000000.00
L.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 157000000.00
L.TO income_statement (annual, 2022-12-31) — Minority Interests: -73000000.00
L.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -813000000.00
L.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1308000000.00
L.TO balance_sheet (annual, 2022-12-31) — Net Debt: 6883000000.00
L.TO income_statement (annual, 2022-12-31) — Net Income: 1921000000.00
L.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1909000000.00
L.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1994000000.00
L.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1921000000.00
L.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1921000000.00
L.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1994000000.00
L.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1994000000.00
L.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -419000000.00
L.TO income_statement (annual, 2022-12-31) — Net Interest Income: -683000000.00
L.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -42000000.00
L.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -213000000.00
L.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -419000000.00
L.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -683000000.00
L.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24000000.00
L.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 58000000.00
L.TO balance_sheet (annual, 2022-12-31) — Net PPE: 13175000000.00
L.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1152000000.00
L.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 206000000.00
L.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 471000000.00
L.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 77000000.00
L.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 86000000.00
L.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1279000000.00
L.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 86000000.00
L.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1279000000.00
L.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 237000000.00
L.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 6170000000.00
L.TO income_statement (annual, 2022-12-31) — Normalized Income: 1921000000.00
L.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4755000000.00
L.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6000000.00
L.TO income_statement (annual, 2022-12-31) — Operating Income: 3342000000.00
L.TO income_statement (annual, 2022-12-31) — Operating Revenue: 56504000000.00
L.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1291361320.00
L.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 353000000.00
L.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1427000000.00
L.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 180000000.00
L.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 30000000.00
L.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6505000000.00
L.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 5898000000.00
L.TO balance_sheet (annual, 2022-12-31) — Other Investments: 66000000.00
L.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 681000000.00
L.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 94000000.00
L.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 89000000.00
L.TO balance_sheet (annual, 2022-12-31) — Other Properties: 127000000.00
L.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 326000000.00
L.TO balance_sheet (annual, 2022-12-31) — Payables: 6847000000.00
L.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6847000000.00
L.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -4000000.00
L.TO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 9000000.00
L.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 221000000.00
L.TO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -12000000.00
L.TO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 12000000.00
L.TO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 221000000.00
L.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 353000000.00
L.TO income_statement (annual, 2022-12-31) — Pretax Income: 2659000000.00
L.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
L.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -813000000.00
L.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -419000000.00
L.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -180000000.00
L.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1152000000.00
L.TO balance_sheet (annual, 2022-12-31) — Receivables: 5153000000.00
L.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38528000000.00
L.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2795000000.00
L.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2281000000.00
L.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1396000000.00
L.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 4461000000.00
L.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 138000000.00
L.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 14634000000.00
L.TO balance_sheet (annual, 2022-12-31) — Share Issued: 1291361320.00
L.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 250000000.00
L.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -44000000.00
L.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11299000000.00
L.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 250000000.00
L.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
L.TO income_statement (annual, 2022-12-31) — Tax Provision: 665000000.00
L.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
L.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
L.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -439000000.00
L.TO balance_sheet (annual, 2022-12-31) — Total Assets: 38147000000.00
L.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 18355000000.00
L.TO balance_sheet (annual, 2022-12-31) — Total Debt: 17606000000.00
L.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11456000000.00
L.TO income_statement (annual, 2022-12-31) — Total Expenses: 53162000000.00
L.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26691000000.00
L.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24771000000.00
L.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16593000000.00
L.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3342000000.00
L.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5000000.00
L.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 195000000.00
L.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -4000000.00
L.TO balance_sheet (annual, 2022-12-31) — Working Capital: 3278000000.00
L.TO income_statement (annual, 2023-12-31) — +Operating Expense: 15333000000.00
L.TO income_statement (annual, 2023-12-31) — +Total Revenue: 59529000000.00
L.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 6324000000.00
L.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5430000000.00
L.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16954000000.00
L.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 136000000.00
L.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -292000000.00
L.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 17000000.00
L.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 52000000.00
L.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 1266800000.00
L.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.65
L.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1608000000.00
L.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1700000000.00
L.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2072000000.00
L.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9458000000.00
L.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 6477000000.00
L.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1488000000.00
L.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1952000000.00
L.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -562000000.00
L.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 541000000.00
L.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 947000000.00
L.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3932000000.00
L.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1845000000.00
L.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5654000000.00
L.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 116000000.00
L.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 35000000.00
L.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 53000000.00
L.TO cash_flow (annual, 2023-12-31) — Change In Payable: 116000000.00
L.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 116000000.00
L.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 19000000.00
L.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -391000000.00
L.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -168000000.00
L.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -391000000.00
L.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -123000000.00
L.TO balance_sheet (annual, 2023-12-31) — Common Stock: 6256000000.00
L.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -550000000.00
L.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11243000000.00
L.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 61000000.00
L.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1801000000.00
L.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 986000000.00
L.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 40492000000.00
L.TO balance_sheet (annual, 2023-12-31) — Current Assets: 13578000000.00
L.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1455000000.00
L.TO balance_sheet (annual, 2023-12-31) — Current Debt: 2054000000.00
L.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3509000000.00
L.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 289000000.00
L.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 289000000.00
L.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 10847000000.00
L.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 115000000.00
L.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 714000000.00
L.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 714000000.00
L.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 297000000.00
L.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2906000000.00
L.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2906000000.00
L.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 1280000000.00
L.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.63
L.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2088000000.00
L.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 370000000.00
L.TO income_statement (annual, 2023-12-31) — EBIT: 3738000000.00
L.TO income_statement (annual, 2023-12-31) — EBITDA: 6644000000.00
L.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000000.00
L.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 373000000.00
L.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1488000000.00
L.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3932000000.00
L.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 3582000000.00
L.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9000000.00
L.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 35000000.00
L.TO balance_sheet (annual, 2023-12-31) — Goodwill: 4349000000.00
L.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10343000000.00
L.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5722000000.00
L.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 30962000000.00
L.TO income_statement (annual, 2023-12-31) — Gross Profit: 19037000000.00
L.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 240000000.00
L.TO income_statement (annual, 2023-12-31) — Interest Expense: 837000000.00
L.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 837000000.00
L.TO income_statement (annual, 2023-12-31) — Interest Income: 34000000.00
L.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34000000.00
L.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -791000000.00
L.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 24000000.00
L.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -46000000.00
L.TO balance_sheet (annual, 2023-12-31) — Inventory: 5820000000.00
L.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 19958000000.00
L.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1845000000.00
L.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 53000000.00
L.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 201000000.00
L.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 396000000.00
L.TO balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 80000000.00
L.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 61000000.00
L.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 988000000.00
L.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 189000000.00
L.TO balance_sheet (annual, 2023-12-31) — Leases: 17166000000.00
L.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 13000000.00
L.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8003000000.00
L.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 6661000000.00
L.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14664000000.00
L.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 833000000.00
L.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1833000000.00
L.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 80000000.00
L.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 123000000.00
L.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10740000000.00
L.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 155000000.00
L.TO income_statement (annual, 2023-12-31) — Minority Interests: -87000000.00
L.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
L.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1740000000.00
L.TO balance_sheet (annual, 2023-12-31) — Net Debt: 7227000000.00
L.TO income_statement (annual, 2023-12-31) — Net Income: 2100000000.00
L.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2088000000.00
L.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2187000000.00
L.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2100000000.00
L.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2100000000.00
L.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2187000000.00
L.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2187000000.00
L.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -407000000.00
L.TO income_statement (annual, 2023-12-31) — Net Interest Income: -803000000.00
L.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -93000000.00
L.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -845000000.00
L.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1000000000.00
L.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -803000000.00
L.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6000000.00
L.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 320000000.00
L.TO balance_sheet (annual, 2023-12-31) — Net PPE: 14008000000.00
L.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1665000000.00
L.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 155000000.00
L.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1121000000.00
L.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 68000000.00
L.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 125000000.00
L.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1132000000.00
L.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 125000000.00
L.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1132000000.00
L.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 242000000.00
L.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 6644000000.00
L.TO income_statement (annual, 2023-12-31) — Normalized Income: 2100000000.00
L.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5654000000.00
L.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9000000.00
L.TO income_statement (annual, 2023-12-31) — Operating Income: 3704000000.00
L.TO income_statement (annual, 2023-12-31) — Operating Revenue: 59529000000.00
L.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1237028560.00
L.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 324000000.00
L.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2041000000.00
L.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 35000000.00
L.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5994000000.00
L.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 5866000000.00
L.TO balance_sheet (annual, 2023-12-31) — Other Investments: 115000000.00
L.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 882000000.00
L.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 111000000.00
L.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 221000000.00
L.TO balance_sheet (annual, 2023-12-31) — Other Properties: 181000000.00
L.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 464000000.00
L.TO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
L.TO balance_sheet (annual, 2023-12-31) — Payables: 6934000000.00
L.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6934000000.00
L.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 14000000.00
L.TO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 9000000.00
L.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 221000000.00
L.TO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -12000000.00
L.TO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 12000000.00
L.TO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 221000000.00
L.TO income_statement (annual, 2023-12-31) — Pretax Income: 2901000000.00
L.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
L.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
L.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -407000000.00
L.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -138000000.00
L.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1665000000.00
L.TO balance_sheet (annual, 2023-12-31) — Receivables: 5430000000.00
L.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40492000000.00
L.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2906000000.00
L.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1833000000.00
L.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1801000000.00
L.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 4816000000.00
L.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 45000000.00
L.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 15333000000.00
L.TO balance_sheet (annual, 2023-12-31) — Share Issued: 1242105516.00
L.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 155000000.00
L.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11464000000.00
L.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 900000000.00
L.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
L.TO income_statement (annual, 2023-12-31) — Tax Provision: 714000000.00
L.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
L.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -917000000.00
L.TO balance_sheet (annual, 2023-12-31) — Total Assets: 38979000000.00
L.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 18125000000.00
L.TO balance_sheet (annual, 2023-12-31) — Total Debt: 18173000000.00
L.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11619000000.00
L.TO income_statement (annual, 2023-12-31) — Total Expenses: 55825000000.00
L.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27360000000.00
L.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25401000000.00
L.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16513000000.00
L.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3704000000.00
L.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12000000.00
L.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 240000000.00
L.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5076956.00
L.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3000000.00
L.TO balance_sheet (annual, 2023-12-31) — Working Capital: 2731000000.00
L.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1000000.00
L.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 1453000000.00
L.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1286000000.00
L.TO balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 9000000.00
L.TO balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 221000000.00
L.TO income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 3000000.00
L.TO balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 221000000.00
L.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 129000000.00
L.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -50000000.00
L.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 5000000.00
L.TO income_statement (annual, 2024-12-31) — +Operating Expense: 15361000000.00
L.TO income_statement (annual, 2024-12-31) — +Total Revenue: 60123000000.00
L.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 7531000000.00
L.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5685000000.00
L.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18736000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18736000000.00
L.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 115000000.00
L.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -302000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -302000000.00
L.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 943000000.00
L.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 943000000.00
L.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 32000000.00
L.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 31000000.00
L.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 47000000.00
L.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 1220400000.00
L.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1206000000.00
L.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.77
L.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.38
L.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1488000000.00
L.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1492000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1492000000.00
L.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2200000000.00
L.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10183000000.00
L.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 6196000000.00
L.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1462000000.00
L.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2110000000.00
L.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -459000000.00
L.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 222000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 222000000.00
L.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 1240000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1240000000.00
L.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3816000000.00
L.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2021000000.00
L.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5801000000.00
L.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 839000000.00
L.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -510000000.00
L.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 133000000.00