speb/financial-data huggingface dataset:
EZZ.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5871189.00
EZZ.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5871189.00
EZZ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 918234.00
EZZ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 918234.00
EZZ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 145258.00
EZZ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 145258.00
EZZ.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 22290.00
EZZ.AX balance_sheet (annual, 2025-06-30) — Working Capital: 27312339.00
EZZ.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 27312339.00
F balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 9000000.00
F cash_flow (annual, 2021-12-31) — Change In Account Payable: -36000000.00
F cash_flow (annual, 2021-12-31) — Change In Payable: -36000000.00
F cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 116000000.00
F cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -368000000.00
F balance_sheet (annual, 2021-12-31) — Goodwill: 619000000.00
F balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2090000000.00
F balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 4545000000.00
F balance_sheet (annual, 2021-12-31) — Line Of Credit: 1500000000.00
F balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2090000000.00
F balance_sheet (annual, 2021-12-31) — Other Investments: 26361000000.00
F income_statement (annual, 2021-12-31) — Other Special Charges: 1702000000.00
F income_statement (annual, 2021-12-31) — Special Income Charges: -1702000000.00
F income_statement (annual, 2022-12-31) — +Operating Expense: 10888000000.00
F income_statement (annual, 2022-12-31) — +Total Revenue: 158057000000.00
F balance_sheet (annual, 2022-12-31) — Accounts Payable: 25605000000.00
F balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54449000000.00
F balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36015000000.00
F balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22832000000.00
F balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -360000000.00
F cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -1149000000.00
F cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -1149000000.00
F cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 32000000.00
F balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 97000000.00
F income_statement (annual, 2022-12-31) — Basic Average Shares: 4014000000.00
F income_statement (annual, 2022-12-31) — Basic EPS: -0.49
F cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20737000000.00
F balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11946000000.00
F cash_flow (annual, 2022-12-31) — Capital Expenditure: -6866000000.00
F cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6866000000.00
F balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1505000000.00
F balance_sheet (annual, 2022-12-31) — Capital Stock: 42000000.00
F balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25134000000.00
F balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 44070000000.00
F cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2009000000.00
F balance_sheet (annual, 2022-12-31) — Cash Equivalents: 9377000000.00
F balance_sheet (annual, 2022-12-31) — Cash Financial: 15757000000.00
F cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2511000000.00
F cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4347000000.00
F cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6853000000.00
F cash_flow (annual, 2022-12-31) — Change In Inventory: -2576000000.00
F cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7268000000.00
F cash_flow (annual, 2022-12-31) — Change In Receivables: -11743000000.00
F cash_flow (annual, 2022-12-31) — Change In Working Capital: -7051000000.00
F cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11743000000.00
F cash_flow (annual, 2022-12-31) — Changes In Cash: 5017000000.00
F balance_sheet (annual, 2022-12-31) — Common Stock: 42000000.00
F cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2009000000.00
F balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43242000000.00
F cash_flow (annual, 2022-12-31) — Common Stock Payments: -484000000.00
F balance_sheet (annual, 2022-12-31) — Construction In Progress: 3203000000.00
F income_statement (annual, 2022-12-31) — Cost Of Revenue: 140893000000.00
F balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 935000000.00
F balance_sheet (annual, 2022-12-31) — Current Assets: 116476000000.00
F balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 404000000.00
F balance_sheet (annual, 2022-12-31) — Current Debt: 50164000000.00
F balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50568000000.00
F balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2404000000.00
F balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2404000000.00
F balance_sheet (annual, 2022-12-31) — Current Liabilities: 96866000000.00
F cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1910000000.00
F cash_flow (annual, 2022-12-31) — Deferred Tax: -1910000000.00
F cash_flow (annual, 2022-12-31) — Depreciation: 7642000000.00
F cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6493000000.00
F cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6493000000.00
F balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1700000000.00
F income_statement (annual, 2022-12-31) — Diluted Average Shares: 4014000000.00
F income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
F income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1981000000.00
F cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3324000000.00
F income_statement (annual, 2022-12-31) — EBIT: -1734000000.00
F income_statement (annual, 2022-12-31) — EBITDA: 4759000000.00
F income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -3030000000.00
F cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3324000000.00
F cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -414000000.00
F balance_sheet (annual, 2022-12-31) — Employee Benefits: 10637000000.00
F cash_flow (annual, 2022-12-31) — End Cash Position: 25340000000.00
F cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2511000000.00
F balance_sheet (annual, 2022-12-31) — Finished Goods: 8083000000.00
F cash_flow (annual, 2022-12-31) — Free Cash Flow: -13000000.00
F cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7518000000.00
F income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7518000000.00
F balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9339000000.00
F balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2350000000.00
F balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54809000000.00
F balance_sheet (annual, 2022-12-31) — Gross PPE: 96052000000.00
F income_statement (annual, 2022-12-31) — Gross Profit: 17164000000.00
F income_statement (annual, 2022-12-31) — Interest Expense: 1282000000.00
F income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1282000000.00
F income_statement (annual, 2022-12-31) — Interest Income: 639000000.00
F income_statement (annual, 2022-12-31) — Interest Income Non Operating: 639000000.00
F balance_sheet (annual, 2022-12-31) — Interest Payable: 935000000.00
F balance_sheet (annual, 2022-12-31) — Inventory: 14080000000.00
F balance_sheet (annual, 2022-12-31) — Invested Capital: 182211000000.00
F cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4347000000.00
F balance_sheet (annual, 2022-12-31) — Investments And Advances: 2798000000.00
F cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45470000000.00
F balance_sheet (annual, 2022-12-31) — Land And Improvements: 371000000.00
F balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
F balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1101000000.00
F balance_sheet (annual, 2022-12-31) — Long Term Debt: 88805000000.00
F balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89906000000.00
F cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45470000000.00
F cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45655000000.00
F balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2798000000.00
F balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 71012000000.00
F balance_sheet (annual, 2022-12-31) — Minority Interest: -75000000.00
F income_statement (annual, 2022-12-31) — Minority Interests: 171000000.00
F cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -289000000.00
F cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -484000000.00
F balance_sheet (annual, 2022-12-31) — Net Debt: 113835000000.00
F cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -27000000.00
F income_statement (annual, 2022-12-31) — Net Income: -1981000000.00
F income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1981000000.00
F income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2152000000.00
F income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1981000000.00
F income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1981000000.00
F cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2152000000.00
F income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2152000000.00
F income_statement (annual, 2022-12-31) — Net Interest Income: -643000000.00
F cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1753000000.00
F cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5275000000.00
F cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -185000000.00
F income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -643000000.00
F cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -271000000.00
F cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1055000000.00
F balance_sheet (annual, 2022-12-31) — Net PPE: 60037000000.00
F cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5460000000.00
F balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43242000000.00
F balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 49903000000.00
F balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 15552000000.00
F balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6432000000.00
F balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4883000000.00
F balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15552000000.00
F balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1549000000.00
F balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9803000000.00
F income_statement (annual, 2022-12-31) — Normalized EBITDA: 12277000000.00
F income_statement (annual, 2022-12-31) — Normalized Income: 3386852000.00
F cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6853000000.00
F cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10437000000.00
F income_statement (annual, 2022-12-31) — Operating Income: 6276000000.00
F income_statement (annual, 2022-12-31) — Operating Revenue: 158057000000.00
F balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3999960120.00
F balance_sheet (annual, 2022-12-31) — Other Current Assets: 3877000000.00
F balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 50164000000.00
F balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14809000000.00
F balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9339000000.00
F income_statement (annual, 2022-12-31) — Other Income Expense: -8649000000.00
F balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2350000000.00
F cash_flow (annual, 2022-12-31) — Other Non Cash Items: 654000000.00
F balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11118000000.00
F balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7176000000.00
F income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1899000000.00
F balance_sheet (annual, 2022-12-31) — Other Properties: 9520000000.00
F balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18936000000.00
F income_statement (annual, 2022-12-31) — Other Special Charges: 121000000.00
F balance_sheet (annual, 2022-12-31) — Payables: 25605000000.00
F balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26540000000.00
F cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -378000000.00
F balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2545000000.00
F income_statement (annual, 2022-12-31) — Pretax Income: -3016000000.00
F balance_sheet (annual, 2022-12-31) — Properties: 0.00
F cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 46000000.00
F cash_flow (annual, 2022-12-31) — Purchase Of Business: -738000000.00
F cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17458000000.00
F balance_sheet (annual, 2022-12-31) — Raw Materials: 5997000000.00
F balance_sheet (annual, 2022-12-31) — Receivables: 54449000000.00
F income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 140893000000.00
F income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6493000000.00
F cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45655000000.00
F cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -484000000.00
F balance_sheet (annual, 2022-12-31) — Retained Earnings: 31754000000.00
F cash_flow (annual, 2022-12-31) — Sale Of Business: 449000000.00
F cash_flow (annual, 2022-12-31) — Sale Of Investment: 19211000000.00
F income_statement (annual, 2022-12-31) — Selling General And Administration: 10888000000.00
F balance_sheet (annual, 2022-12-31) — Share Issued: 3999960120.00
F income_statement (annual, 2022-12-31) — Special Income Charges: -121000000.00
F cash_flow (annual, 2022-12-31) — Stock Based Compensation: 336000000.00
F balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43242000000.00
F balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43242000000.00
F income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2150148000.00
F income_statement (annual, 2022-12-31) — Tax Provision: -864000000.00
F income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
F balance_sheet (annual, 2022-12-31) — Total Assets: 255884000000.00
F balance_sheet (annual, 2022-12-31) — Total Capitalization: 132047000000.00
F balance_sheet (annual, 2022-12-31) — Total Debt: 140474000000.00
F balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 43167000000.00
F income_statement (annual, 2022-12-31) — Total Expenses: 151781000000.00
F balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 212717000000.00
F balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 139408000000.00
F balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 115851000000.00
F income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6276000000.00
F income_statement (annual, 2022-12-31) — Total Unusual Items: -7518000000.00
F income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7518000000.00
F balance_sheet (annual, 2022-12-31) — Treasury Stock: 2047000000.00
F balance_sheet (annual, 2022-12-31) — Working Capital: 19610000000.00
F income_statement (annual, 2023-12-31) — +Operating Expense: 10702000000.00
F income_statement (annual, 2023-12-31) — +Total Revenue: 176191000000.00
F balance_sheet (annual, 2023-12-31) — Accounts Payable: 25992000000.00
F balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62026000000.00
F balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37529000000.00
F balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23128000000.00
F balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -320000000.00
F cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -1167000000.00
F cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -1167000000.00
F cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
F income_statement (annual, 2023-12-31) — Basic Average Shares: 3998000000.00
F income_statement (annual, 2023-12-31) — Basic EPS: 1.09
F cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25340000000.00
F balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12636000000.00
F cash_flow (annual, 2023-12-31) — Capital Expenditure: -8236000000.00
F cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8236000000.00
F balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1876000000.00
F balance_sheet (annual, 2023-12-31) — Capital Stock: 42000000.00
F balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24862000000.00
F balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40171000000.00
F cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4995000000.00
F balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8625000000.00
F balance_sheet (annual, 2023-12-31) — Cash Financial: 16237000000.00
F cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2584000000.00
F cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17628000000.00
F cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14918000000.00
F cash_flow (annual, 2023-12-31) — Change In Inventory: -1219000000.00
F cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9829000000.00
F cash_flow (annual, 2023-12-31) — Change In Receivables: -7447000000.00
F cash_flow (annual, 2023-12-31) — Change In Working Capital: 1163000000.00
F cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7447000000.00
F cash_flow (annual, 2023-12-31) — Changes In Cash: -126000000.00
F balance_sheet (annual, 2023-12-31) — Common Stock: 42000000.00
F cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4995000000.00
F balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42773000000.00
F cash_flow (annual, 2023-12-31) — Common Stock Payments: -335000000.00
F balance_sheet (annual, 2023-12-31) — Construction In Progress: 5308000000.00
F income_statement (annual, 2023-12-31) — Cost Of Revenue: 160031000000.00
F balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1224000000.00
F balance_sheet (annual, 2023-12-31) — Current Assets: 121481000000.00
F balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 481000000.00
F balance_sheet (annual, 2023-12-31) — Current Debt: 49669000000.00
F balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50150000000.00
F balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2515000000.00
F balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2515000000.00
F balance_sheet (annual, 2023-12-31) — Current Liabilities: 101531000000.00
F cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1649000000.00
F cash_flow (annual, 2023-12-31) — Deferred Tax: -1649000000.00
F cash_flow (annual, 2023-12-31) — Depreciation: 7690000000.00
F cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6523000000.00
F cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6523000000.00
F balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1300000000.00
F income_statement (annual, 2023-12-31) — Diluted Average Shares: 4041000000.00
F income_statement (annual, 2023-12-31) — Diluted EPS: 1.08
F income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4347000000.00
F cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -33000000.00
F cash_flow (annual, 2023-12-31) — Dividend Received Cfo: -33000000.00
F income_statement (annual, 2023-12-31) — EBIT: 5285000000.00
F income_statement (annual, 2023-12-31) — EBITDA: 11808000000.00
F income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 423000000.00
F cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -33000000.00
F cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -104000000.00
F balance_sheet (annual, 2023-12-31) — Employee Benefits: 11585000000.00
F cash_flow (annual, 2023-12-31) — End Cash Position: 25110000000.00
F cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2584000000.00
F balance_sheet (annual, 2023-12-31) — Finished Goods: 9455000000.00
F cash_flow (annual, 2023-12-31) — Free Cash Flow: 6682000000.00
F cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 205000000.00
F income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -205000000.00
F balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9042000000.00
F balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62346000000.00
F balance_sheet (annual, 2023-12-31) — Gross PPE: 99734000000.00
F income_statement (annual, 2023-12-31) — Gross Profit: 16160000000.00
F income_statement (annual, 2023-12-31) — Interest Expense: 1318000000.00
F income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1318000000.00
F income_statement (annual, 2023-12-31) — Interest Income: 1567000000.00
F income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1567000000.00
F balance_sheet (annual, 2023-12-31) — Interest Payable: 1224000000.00
F balance_sheet (annual, 2023-12-31) — Inventory: 15651000000.00
F balance_sheet (annual, 2023-12-31) — Invested Capital: 192004000000.00
F cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17628000000.00
F balance_sheet (annual, 2023-12-31) — Investments And Advances: 5548000000.00
F cash_flow (annual, 2023-12-31) — Issuance Of Debt: 51659000000.00
F balance_sheet (annual, 2023-12-31) — Land And Improvements: 367000000.00
F balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1395000000.00
F balance_sheet (annual, 2023-12-31) — Long Term Debt: 99562000000.00
F balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100957000000.00
F cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 51659000000.00
F cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -41965000000.00
F balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5548000000.00
F balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71859000000.00
F balance_sheet (annual, 2023-12-31) — Minority Interest: 25000000.00
F income_statement (annual, 2023-12-31) — Minority Interests: 18000000.00
F cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2732000000.00
F cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -335000000.00
F balance_sheet (annual, 2023-12-31) — Net Debt: 124369000000.00
F cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -234000000.00
F income_statement (annual, 2023-12-31) — Net Income: 4347000000.00
F income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4347000000.00
F income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4329000000.00
F income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4347000000.00
F income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4347000000.00
F cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4329000000.00
F income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4329000000.00
F income_statement (annual, 2023-12-31) — Net Interest Income: 249000000.00
F cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3972000000.00
F cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8155000000.00
F cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9694000000.00
F income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 249000000.00
F cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -241000000.00
F cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10632000000.00
F balance_sheet (annual, 2023-12-31) — Net PPE: 62205000000.00
F cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1539000000.00
F balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42773000000.00
F balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 55650000000.00
F balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 16985000000.00
F balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6056000000.00
F balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5051000000.00
F balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16985000000.00
F balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1005000000.00
F balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10748000000.00
F income_statement (annual, 2023-12-31) — Normalized EBITDA: 12013000000.00
F income_statement (annual, 2023-12-31) — Normalized Income: 4508950000.00
F cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14918000000.00
F cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2990000000.00
F income_statement (annual, 2023-12-31) — Operating Income: 5458000000.00
F income_statement (annual, 2023-12-31) — Operating Revenue: 176191000000.00
F balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3973624198.00
F balance_sheet (annual, 2023-12-31) — Other Current Assets: 3633000000.00
F balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 49669000000.00
F balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18832000000.00
F balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9042000000.00
F income_statement (annual, 2023-12-31) — Other Income Expense: -1740000000.00
F cash_flow (annual, 2023-12-31) — Other Non Cash Items: 664000000.00
F balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11441000000.00
F balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9083000000.00
F income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1958000000.00
F balance_sheet (annual, 2023-12-31) — Other Properties: 9564000000.00
F balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15309000000.00
F balance_sheet (annual, 2023-12-31) — Payables: 25992000000.00
F balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27216000000.00
F cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3052000000.00
F balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2818000000.00
F income_statement (annual, 2023-12-31) — Pretax Income: 3967000000.00
F balance_sheet (annual, 2023-12-31) — Properties: 0.00
F cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 438000000.00
F cash_flow (annual, 2023-12-31) — Purchase Of Business: -2733000000.00
F cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8728000000.00
F balance_sheet (annual, 2023-12-31) — Raw Materials: 6196000000.00
F balance_sheet (annual, 2023-12-31) — Receivables: 62026000000.00
F income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 160031000000.00
F income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6523000000.00
F cash_flow (annual, 2023-12-31) — Repayment Of Debt: -41965000000.00
F cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -335000000.00
F balance_sheet (annual, 2023-12-31) — Retained Earnings: 31029000000.00
F cash_flow (annual, 2023-12-31) — Sale Of Business: 1000000.00
F cash_flow (annual, 2023-12-31) — Sale Of Investment: 12700000000.00
F income_statement (annual, 2023-12-31) — Selling General And Administration: 10702000000.00
F balance_sheet (annual, 2023-12-31) — Share Issued: 3973624198.00
F income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
F cash_flow (annual, 2023-12-31) — Stock Based Compensation: 460000000.00
F balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42773000000.00
F balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42773000000.00
F income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -43050000.00
F income_statement (annual, 2023-12-31) — Tax Provision: -362000000.00
F income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
F balance_sheet (annual, 2023-12-31) — Total Assets: 273310000000.00
F balance_sheet (annual, 2023-12-31) — Total Capitalization: 142335000000.00
F balance_sheet (annual, 2023-12-31) — Total Debt: 151107000000.00
F balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42798000000.00
F income_statement (annual, 2023-12-31) — Total Expenses: 170733000000.00
F balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 230512000000.00
F balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 151829000000.00
F balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 128981000000.00
F income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5458000000.00
F income_statement (annual, 2023-12-31) — Total Unusual Items: -205000000.00
F income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -205000000.00
F balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
F balance_sheet (annual, 2023-12-31) — Treasury Stock: 2384000000.00
F balance_sheet (annual, 2023-12-31) — Working Capital: 19950000000.00
F income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3976000000.00
F income_statement (quarterly, 2024-09-30) — Basic EPS: 0.22
F income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4018000000.00
F income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.22
F income_statement (annual, 2024-12-31) — +Operating Expense: 10287000000.00
F income_statement (annual, 2024-12-31) — +Total Revenue: 184992000000.00
F balance_sheet (annual, 2024-12-31) — Accounts Payable: 24128000000.00
F balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66573000000.00
F balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37260000000.00
F balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -37260000000.00
F balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23502000000.00
F balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -331000000.00
F cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -1700000000.00
F cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -1700000000.00
F cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
F income_statement (annual, 2024-12-31) — Basic Average Shares: 3978000000.00
F income_statement (annual, 2024-12-31) — Basic EPS: 1.48
F cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25110000000.00
F balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13912000000.00
F balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13912000000.00
F cash_flow (annual, 2024-12-31) — Capital Expenditure: -8684000000.00
F cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -8684000000.00
F balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2340000000.00
F balance_sheet (annual, 2024-12-31) — Capital Stock: 42000000.00
F balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22935000000.00
F balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38348000000.00
F cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3118000000.00
F balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7323000000.00
F balance_sheet (annual, 2024-12-31) — Cash Financial: 15612000000.00
F cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7485000000.00
F cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24370000000.00
F cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15423000000.00
F cash_flow (annual, 2024-12-31) — Change In Inventory: 27000000.00
F cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8425000000.00
F cash_flow (annual, 2024-12-31) — Change In Receivables: -6796000000.00
F cash_flow (annual, 2024-12-31) — Change In Working Capital: 1656000000.00
F cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6796000000.00
F cash_flow (annual, 2024-12-31) — Changes In Cash: -1462000000.00
F balance_sheet (annual, 2024-12-31) — Common Stock: 42000000.00
F cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3118000000.00
F balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44835000000.00
F cash_flow (annual, 2024-12-31) — Common Stock Payments: -426000000.00
F balance_sheet (annual, 2024-12-31) — Construction In Progress: 6240000000.00
F balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6240000000.00
F income_statement (annual, 2024-12-31) — Cost Of Revenue: 169486000000.00
F balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1346000000.00
F balance_sheet (annual, 2024-12-31) — Current Assets: 124474000000.00
F balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 558000000.00
F balance_sheet (annual, 2024-12-31) — Current Debt: 54949000000.00
F balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55507000000.00
F balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3331000000.00
F balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3331000000.00
F balance_sheet (annual, 2024-12-31) — Current Liabilities: 106859000000.00
F cash_flow (annual, 2024-12-31) — Deferred Income Tax: 350000000.00
F cash_flow (annual, 2024-12-31) — Deferred Tax: 350000000.00
F cash_flow (annual, 2024-12-31) — Depreciation: 7567000000.00
F cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5867000000.00
F cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5867000000.00
F balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 900000000.00
F income_statement (annual, 2024-12-31) — Diluted Average Shares: 4021000000.00
F income_statement (annual, 2024-12-31) — Diluted EPS: 1.46
F income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5879000000.00
F income_statement (annual, 2024-12-31) — EBIT: 8369000000.00
F income_statement (annual, 2024-12-31) — EBITDA: 14236000000.00
F income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 756000000.00
F cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -287000000.00
F cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -458000000.00
F balance_sheet (annual, 2024-12-31) — Employee Benefits: 9356000000.00
F cash_flow (annual, 2024-12-31) — End Cash Position: 23190000000.00
F cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7485000000.00
F balance_sheet (annual, 2024-12-31) — Finished Goods: 9557000000.00
F cash_flow (annual, 2024-12-31) — Free Cash Flow: 6739000000.00
F cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 42000000.00
F income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -42000000.00
F balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9639000000.00
F balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 66904000000.00
F balance_sheet (annual, 2024-12-31) — Gross PPE: 102135000000.00
F income_statement (annual, 2024-12-31) — Gross Profit: 15506000000.00
F income_statement (annual, 2024-12-31) — Interest Expense: 1136000000.00
F income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1136000000.00
F income_statement (annual, 2024-12-31) — Interest Income: 1540000000.00
F income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1540000000.00
F balance_sheet (annual, 2024-12-31) — Interest Payable: 1346000000.00
F balance_sheet (annual, 2024-12-31) — Inventory: 14951000000.00
F balance_sheet (annual, 2024-12-31) — Invested Capital: 203357000000.00
F cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24370000000.00
F balance_sheet (annual, 2024-12-31) — Investments And Advances: 6821000000.00
F cash_flow (annual, 2024-12-31) — Issuance Of Debt: 57312000000.00
F balance_sheet (annual, 2024-12-31) — Land And Improvements: 360000000.00
F balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 360000000.00
F balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1782000000.00
F balance_sheet (annual, 2024-12-31) — Long Term Debt: 103573000000.00
F balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105355000000.00
F cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 57312000000.00
F cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45680000000.00
F balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6821000000.00
F balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 73141000000.00
F balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 73141000000.00
F balance_sheet (annual, 2024-12-31) — Minority Interest: 23000000.00
F income_statement (annual, 2024-12-31) — Minority Interests: -15000000.00
F cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -858000000.00
F cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -426000000.00
F balance_sheet (annual, 2024-12-31) — Net Debt: 135587000000.00
F cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 227000000.00
F income_statement (annual, 2024-12-31) — Net Income: 5879000000.00
F income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5879000000.00
F income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5894000000.00
F income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5879000000.00
F income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5879000000.00
F cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5894000000.00
F income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5894000000.00
F income_statement (annual, 2024-12-31) — Net Interest Income: 404000000.00
F cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -222000000.00
F cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11356000000.00
F cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11632000000.00
F income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 404000000.00
F cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -327000000.00
F cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14606000000.00
F balance_sheet (annual, 2024-12-31) — Net PPE: 64875000000.00
F cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -276000000.00
F balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44835000000.00
F balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 59786000000.00
F balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 16375000000.00
F balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5984000000.00
F balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4910000000.00
F balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16375000000.00
F balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1074000000.00
F balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8550000000.00
F income_statement (annual, 2024-12-31) — Normalized EBITDA: 14278000000.00
F income_statement (annual, 2024-12-31) — Normalized Income: 5913230000.00
F cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15423000000.00
F cash_flow (annual, 2024-12-31) — Operating Gains Losses: 131000000.00
F income_statement (annual, 2024-12-31) — Operating Income: 5219000000.00
F income_statement (annual, 2024-12-31) — Operating Revenue: 184992000000.00
F balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3963444836.00
F balance_sheet (annual, 2024-12-31) — Other Current Assets: 4602000000.00
F balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 54949000000.00
F balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19540000000.00
F balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9639000000.00
F income_statement (annual, 2024-12-31) — Other Income Expense: 1610000000.00
F cash_flow (annual, 2024-12-31) — Other Non Cash Items: 439000000.00
F balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12865000000.00
F balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11884000000.00
F income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 896000000.00
F balance_sheet (annual, 2024-12-31) — Other Properties: 8482000000.00
F balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15413000000.00
F balance_sheet (annual, 2024-12-31) — Payables: 24128000000.00
F balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25474000000.00
F cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 149000000.00
F balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3007000000.00
F income_statement (annual, 2024-12-31) — Pretax Income: 7233000000.00
F balance_sheet (annual, 2024-12-31) — Properties: 0.00
F balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
F cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 575000000.00
F cash_flow (annual, 2024-12-31) — Purchase Of Business: -2323000000.00
F cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -123000000.00
F cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12568000000.00
F balance_sheet (annual, 2024-12-31) — Raw Materials: 5394000000.00
F balance_sheet (annual, 2024-12-31) — Receivables: 66573000000.00
F income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 169486000000.00
F income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5867000000.00
F cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45680000000.00
F cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -426000000.00
F balance_sheet (annual, 2024-12-31) — Retained Earnings: 33740000000.00
F cash_flow (annual, 2024-12-31) — Sale Of Business: 1465000000.00
F cash_flow (annual, 2024-12-31) — Sale Of Investment: 12346000000.00
F income_statement (annual, 2024-12-31) — Selling General And Administration: 10287000000.00
F balance_sheet (annual, 2024-12-31) — Share Issued: 3963444836.00
F cash_flow (annual, 2024-12-31) — Stock Based Compensation: 511000000.00
F balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44835000000.00
F balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44835000000.00
F income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7770000.00
F income_statement (annual, 2024-12-31) — Tax Provision: 1339000000.00
F income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
F balance_sheet (annual, 2024-12-31) — Total Assets: 285196000000.00
F balance_sheet (annual, 2024-12-31) — Total Capitalization: 148408000000.00
F balance_sheet (annual, 2024-12-31) — Total Debt: 160862000000.00
F balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44858000000.00
F income_statement (annual, 2024-12-31) — Total Expenses: 179773000000.00
F balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 240338000000.00
F balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 160722000000.00
F balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 133479000000.00
F income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5219000000.00
F income_statement (annual, 2024-12-31) — Total Unusual Items: -42000000.00
F income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -42000000.00
F balance_sheet (annual, 2024-12-31) — Treasury Stock: 2810000000.00
F balance_sheet (annual, 2024-12-31) — Working Capital: 17615000000.00
F income_statement (quarterly, 2025-03-31) — +Operating Expense: 2431000000.00
F income_statement (quarterly, 2025-03-31) — +Total Revenue: 40659000000.00
F balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26259000000.00
F balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65222000000.00
F balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23562000000.00
F balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -351000000.00
F cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -464000000.00
F cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -464000000.00
F income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3968000000.00
F income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
F cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23190000000.00
F cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1818000000.00
F cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1818000000.00
F balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2513000000.00
F balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42000000.00
F balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20864000000.00
F balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35226000000.00
F cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1196000000.00
F balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5840000000.00
F balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15024000000.00
F cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6120000000.00
F cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 210000000.00
F cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3679000000.00
F cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2677000000.00
F cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3020000000.00
F cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1133000000.00
F cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1476000000.00
F cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1133000000.00
F cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2231000000.00
F balance_sheet (quarterly, 2025-03-31) — Common Stock: 42000000.00
F cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1196000000.00
F balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44635000000.00
F cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
F income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 37909000000.00
F balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1339000000.00
F balance_sheet (quarterly, 2025-03-31) — Current Assets: 123054000000.00
F balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 580000000.00
F balance_sheet (quarterly, 2025-03-31) — Current Debt: 54440000000.00
F balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 55020000000.00
F balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3623000000.00
F balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3623000000.00
F balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 108732000000.00
F cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -54000000.00
F cash_flow (quarterly, 2025-03-31) — Deferred Tax: -54000000.00
F cash_flow (quarterly, 2025-03-31) — Depreciation: 1848000000.00
F cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1384000000.00
F cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1384000000.00
F balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 700000000.00
F income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4011000000.00