speb/financial-data huggingface dataset:
EPD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2472000000.00
EPD cash_flow (annual, 2025-12-31) — Change In Account Payable: -128000000.00
EPD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -117000000.00
EPD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 29000000.00
EPD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 277000000.00
EPD cash_flow (annual, 2025-12-31) — Change In Interest Payable: 29000000.00
EPD cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 277000000.00
EPD cash_flow (annual, 2025-12-31) — Change In Inventory: 122000000.00
EPD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 223000000.00
EPD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 58000000.00
EPD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 35000000.00
EPD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -334000000.00
EPD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -208000000.00
EPD cash_flow (annual, 2025-12-31) — Change In Payable: -2777000000.00
EPD cash_flow (quarterly, 2025-12-31) — Change In Payable: -1413000000.00
EPD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2748000000.00
EPD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1136000000.00
EPD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 27000000.00
EPD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 108000000.00
EPD cash_flow (annual, 2025-12-31) — Change In Receivables: 2751000000.00
EPD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1023000000.00
EPD cash_flow (annual, 2025-12-31) — Change In Working Capital: -124000000.00
EPD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 45000000.00
EPD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2751000000.00
EPD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1023000000.00
EPD cash_flow (annual, 2025-12-31) — Changes In Cash: 407000000.00
EPD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 813000000.00
EPD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4678000000.00
EPD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1179000000.00
EPD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29783000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29783000000.00
EPD cash_flow (annual, 2025-12-31) — Common Stock Payments: -300000000.00
EPD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -50000000.00
EPD balance_sheet (annual, 2025-12-31) — Construction In Progress: 2400000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2400000000.00
EPD income_statement (annual, 2025-12-31) — Cost Of Revenue: 45440000000.00
EPD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11792000000.00
EPD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 566000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 566000000.00
EPD balance_sheet (annual, 2025-12-31) — Current Assets: 13360000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Current Assets: 13360000000.00
EPD balance_sheet (annual, 2025-12-31) — Current Debt: 1625000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Current Debt: 1625000000.00
EPD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1625000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1625000000.00
EPD balance_sheet (annual, 2025-12-31) — Current Liabilities: 12832000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12832000000.00
EPD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 46000000.00
EPD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 47000000.00
EPD cash_flow (annual, 2025-12-31) — Deferred Tax: 46000000.00
EPD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 47000000.00
EPD cash_flow (annual, 2025-12-31) — Depreciation: 2107000000.00
EPD cash_flow (quarterly, 2025-12-31) — Depreciation: 546000000.00
EPD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2323000000.00
EPD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 603000000.00
EPD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2323000000.00
EPD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 603000000.00
EPD balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 16000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 16000000.00
EPD income_statement (annual, 2025-12-31) — Diluted Average Shares: 2188000000.00
EPD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2185000000.00
EPD income_statement (annual, 2025-12-31) — Diluted EPS: 2.66
EPD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.75
EPD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5814000000.00
EPD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1687000000.00
EPD cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 364000000.00
EPD cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 84000000.00
EPD cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 74000000.00
EPD cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 18000000.00
EPD balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1000000.00
EPD balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 217000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 217000000.00
EPD income_statement (annual, 2025-12-31) — EBIT: 7307000000.00
EPD income_statement (quarterly, 2025-12-31) — EBIT: 2033000000.00
EPD income_statement (annual, 2025-12-31) — EBITDA: 9630000000.00
EPD income_statement (quarterly, 2025-12-31) — EBITDA: 2636000000.00
EPD income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 361000000.00
EPD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 85000000.00
EPD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -361000000.00
EPD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -85000000.00
EPD cash_flow (annual, 2025-12-31) — End Cash Position: 1245000000.00
EPD cash_flow (quarterly, 2025-12-31) — End Cash Position: 1245000000.00
EPD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2687000000.00
EPD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -424000000.00
EPD balance_sheet (annual, 2025-12-31) — Finished Goods: 665000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 665000000.00
EPD cash_flow (annual, 2025-12-31) — Free Cash Flow: 2965000000.00
EPD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1171000000.00
EPD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16000000.00
EPD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -8000000.00
EPD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 336000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 336000000.00
EPD income_statement (annual, 2025-12-31) — General And Administrative Expense: 251000000.00
EPD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 62000000.00
EPD balance_sheet (annual, 2025-12-31) — Goodwill: 5712000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Goodwill: 5712000000.00
EPD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9871000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9871000000.00
EPD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6529000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6529000000.00
EPD balance_sheet (annual, 2025-12-31) — Gross PPE: 75697000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 75697000000.00
EPD income_statement (annual, 2025-12-31) — Gross Profit: 7156000000.00
EPD income_statement (quarterly, 2025-12-31) — Gross Profit: 2001000000.00
EPD balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 434000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 434000000.00
EPD income_statement (annual, 2025-12-31) — Interest Expense: 1408000000.00
EPD income_statement (quarterly, 2025-12-31) — Interest Expense: 377000000.00
EPD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1408000000.00
EPD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 377000000.00
EPD income_statement (annual, 2025-12-31) — Interest Income: 37000000.00
EPD income_statement (quarterly, 2025-12-31) — Interest Income: 9000000.00
EPD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37000000.00
EPD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9000000.00
EPD balance_sheet (annual, 2025-12-31) — Interest Payable: 566000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 566000000.00
EPD balance_sheet (annual, 2025-12-31) — Inventory: 3884000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Inventory: 3884000000.00
EPD balance_sheet (annual, 2025-12-31) — Invested Capital: 64178000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 64178000000.00
EPD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5491000000.00
EPD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1235000000.00
EPD balance_sheet (annual, 2025-12-31) — Investments And Advances: 2185000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2185000000.00
EPD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 88281000000.00
EPD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 17247000000.00
EPD balance_sheet (annual, 2025-12-31) — Land And Improvements: 439000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 439000000.00
EPD balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 29447000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 29447000000.00
EPD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 377000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 377000000.00
EPD balance_sheet (annual, 2025-12-31) — Long Term Debt: 32770000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32770000000.00
EPD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33147000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33147000000.00
EPD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 88281000000.00
EPD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 17247000000.00
EPD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -85771000000.00
EPD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16422000000.00
EPD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2185000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2185000000.00
EPD balance_sheet (annual, 2025-12-31) — Long Term Provisions: 285000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 285000000.00
EPD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 67762000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 67762000000.00
EPD balance_sheet (annual, 2025-12-31) — Minority Interest: 831000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 831000000.00
EPD income_statement (annual, 2025-12-31) — Minority Interests: -62000000.00
EPD income_statement (quarterly, 2025-12-31) — Minority Interests: -15000000.00
EPD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
EPD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
EPD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -300000000.00
EPD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50000000.00
EPD balance_sheet (annual, 2025-12-31) — Net Debt: 33426000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Net Debt: 33426000000.00
EPD income_statement (annual, 2025-12-31) — Net Income: 5814000000.00
EPD income_statement (quarterly, 2025-12-31) — Net Income: 1645000000.00
EPD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5755000000.00
EPD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1589000000.00
EPD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5876000000.00
EPD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1660000000.00
EPD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5814000000.00
EPD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1645000000.00
EPD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5814000000.00
EPD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1645000000.00
EPD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5876000000.00
EPD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1660000000.00
EPD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5876000000.00
EPD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1660000000.00
EPD income_statement (annual, 2025-12-31) — Net Interest Income: -1371000000.00
EPD income_statement (quarterly, 2025-12-31) — Net Interest Income: -368000000.00
EPD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2510000000.00
EPD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 825000000.00
EPD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2510000000.00
EPD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 825000000.00
EPD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1371000000.00
EPD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -368000000.00
EPD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -219000000.00
EPD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20000000.00
EPD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 57000000.00
EPD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 49000000.00
EPD balance_sheet (annual, 2025-12-31) — Net PPE: 51359000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Net PPE: 51359000000.00
EPD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9871000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9871000000.00
EPD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 963000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 963000000.00
EPD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 261000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 261000000.00
EPD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 702000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 702000000.00
EPD income_statement (annual, 2025-12-31) — Normalized EBITDA: 9630000000.00
EPD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2636000000.00
EPD income_statement (annual, 2025-12-31) — Normalized Income: 5814000000.00
EPD income_statement (quarterly, 2025-12-31) — Normalized Income: 1645000000.00
EPD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8585000000.00
EPD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2472000000.00
EPD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -359000000.00
EPD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -94000000.00
EPD income_statement (annual, 2025-12-31) — Operating Income: 6905000000.00
EPD income_statement (quarterly, 2025-12-31) — Operating Income: 1939000000.00
EPD income_statement (annual, 2025-12-31) — Operating Revenue: 52596000000.00
EPD income_statement (quarterly, 2025-12-31) — Operating Revenue: 13793000000.00
EPD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2161760683.00
EPD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2161760683.00
EPD balance_sheet (annual, 2025-12-31) — Other Current Assets: 1302000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1302000000.00
EPD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1625000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1625000000.00
EPD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1220000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1220000000.00
EPD income_statement (annual, 2025-12-31) — Other Gand A: 251000000.00
EPD income_statement (quarterly, 2025-12-31) — Other Gand A: 62000000.00
EPD income_statement (annual, 2025-12-31) — Other Income Expense: 365000000.00
EPD income_statement (quarterly, 2025-12-31) — Other Income Expense: 85000000.00
EPD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4159000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4159000000.00
EPD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 409000000.00
EPD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 115000000.00
EPD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1127000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1127000000.00
EPD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 45000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 45000000.00
EPD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4000000.00
EPD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
EPD balance_sheet (annual, 2025-12-31) — Other Payable: 8183000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Other Payable: 8183000000.00
EPD balance_sheet (annual, 2025-12-31) — Other Properties: 5096000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Other Properties: 5096000000.00
EPD income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 55000000.00
EPD balance_sheet (annual, 2025-12-31) — Payables: 9421000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Payables: 9421000000.00
EPD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9987000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9987000000.00
EPD balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 44000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 44000000.00
EPD income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4000000.00
EPD income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1000000.00
EPD income_statement (annual, 2025-12-31) — Pretax Income: 5899000000.00
EPD income_statement (quarterly, 2025-12-31) — Pretax Income: 1656000000.00
EPD balance_sheet (annual, 2025-12-31) — Properties: 0.00
EPD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EPD cash_flow (annual, 2025-12-31) — Purchase Of Business: -2000000.00
EPD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1000000.00
EPD balance_sheet (annual, 2025-12-31) — Raw Materials: 3219000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3219000000.00
EPD balance_sheet (annual, 2025-12-31) — Receivables: 6495000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Receivables: 6495000000.00
EPD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 45440000000.00
EPD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11792000000.00
EPD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2323000000.00
EPD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 603000000.00
EPD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -85771000000.00
EPD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16422000000.00
EPD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -300000000.00
EPD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50000000.00
EPD balance_sheet (annual, 2025-12-31) — Restricted Cash: 276000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 276000000.00
EPD income_statement (annual, 2025-12-31) — Selling General And Administration: 251000000.00
EPD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 62000000.00
EPD balance_sheet (annual, 2025-12-31) — Share Issued: 2161760683.00
EPD balance_sheet (quarterly, 2025-12-31) — Share Issued: 2161760683.00
EPD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
EPD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
EPD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19912000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19912000000.00
EPD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EPD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EPD income_statement (annual, 2025-12-31) — Tax Provision: 23000000.00
EPD income_statement (quarterly, 2025-12-31) — Tax Provision: -4000000.00
EPD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EPD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
EPD balance_sheet (annual, 2025-12-31) — Total Assets: 77902000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Total Assets: 77902000000.00
EPD balance_sheet (annual, 2025-12-31) — Total Capitalization: 62553000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62553000000.00
EPD balance_sheet (annual, 2025-12-31) — Total Debt: 34772000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Total Debt: 34772000000.00
EPD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30614000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30614000000.00
EPD income_statement (annual, 2025-12-31) — Total Expenses: 45691000000.00
EPD income_statement (quarterly, 2025-12-31) — Total Expenses: 11854000000.00
EPD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47288000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47288000000.00
EPD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64542000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64542000000.00
EPD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34456000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34456000000.00
EPD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7266000000.00
EPD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2024000000.00
EPD balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 29783000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 29783000000.00
EPD balance_sheet (annual, 2025-12-31) — Treasury Stock: 1297000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1297000000.00
EPD balance_sheet (annual, 2025-12-31) — Working Capital: 528000000.00
EPD balance_sheet (quarterly, 2025-12-31) — Working Capital: 528000000.00
EPD income_statement (quarterly, 2026-03-31) — +Operating Expense: 64000000.00
EPD income_statement (quarterly, 2026-03-31) — +Total Revenue: 14386000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1297000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8344000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24869000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
EPD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 58000000.00
EPD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 58000000.00
EPD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 8000000.00
EPD income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 16000000.00
EPD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2163518271.00
EPD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.68
EPD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1245000000.00
EPD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -983000000.00
EPD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -983000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 191000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 191000000.00
EPD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1189000000.00
EPD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1939000000.00
EPD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -381000000.00
EPD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1469000000.00
EPD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 176000000.00
EPD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -278000000.00
EPD cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -278000000.00
EPD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1266000000.00
EPD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2000000.00
EPD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -915000000.00
EPD cash_flow (quarterly, 2026-03-31) — Change In Payable: 3091000000.00
EPD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2813000000.00
EPD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 360000000.00
EPD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1851000000.00
EPD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -861000000.00
EPD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1851000000.00
EPD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -851000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 1140000000.00
EPD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1189000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29570000000.00
EPD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -116000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2639000000.00
EPD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12503000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 288000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Current Assets: 15677000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Current Debt: 2712000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2712000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17222000000.00
EPD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 14000000.00
EPD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 14000000.00
EPD cash_flow (quarterly, 2026-03-31) — Depreciation: 555000000.00
EPD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 613000000.00
EPD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 613000000.00
EPD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2187000000.00
EPD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.68
EPD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1483000000.00
EPD cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 75000000.00
EPD cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 11000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 108000000.00
EPD income_statement (quarterly, 2026-03-31) — EBIT: 1905000000.00
EPD income_statement (quarterly, 2026-03-31) — EBITDA: 2518000000.00
EPD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 76000000.00
EPD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -76000000.00
EPD cash_flow (quarterly, 2026-03-31) — End Cash Position: 394000000.00
EPD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1939000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 711000000.00
EPD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 486000000.00
EPD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 98000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -15000000.00
EPD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 64000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Goodwill: 5712000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9815000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8379000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 76597000000.00
EPD income_statement (quarterly, 2026-03-31) — Gross Profit: 1883000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 991000000.00
EPD income_statement (quarterly, 2026-03-31) — Interest Expense: 387000000.00
EPD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 387000000.00
EPD income_statement (quarterly, 2026-03-31) — Interest Income: 9000000.00
EPD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9000000.00
EPD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 659000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Interest Payable: 288000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Inventory: 5234000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63484000000.00
EPD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -381000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2176000000.00
EPD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 22489000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 444000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 29585000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31202000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31202000000.00
EPD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 22489000000.00
EPD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22974000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2176000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 68343000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 821000000.00
EPD income_statement (quarterly, 2026-03-31) — Minority Interests: -13000000.00
EPD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -116000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Net Debt: 33723000000.00
EPD income_statement (quarterly, 2026-03-31) — Net Income: 1483000000.00
EPD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1467000000.00
EPD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1496000000.00
EPD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1483000000.00
EPD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1483000000.00
EPD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1496000000.00
EPD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1496000000.00
EPD income_statement (quarterly, 2026-03-31) — Net Interest Income: -378000000.00
EPD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -485000000.00
EPD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -485000000.00
EPD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -378000000.00
EPD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -149000000.00
EPD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 591000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Net PPE: 51728000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9815000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 716000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 716000000.00
EPD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2518000000.00
EPD income_statement (quarterly, 2026-03-31) — Normalized Income: 1483000000.00
EPD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1469000000.00
EPD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 23000000.00
EPD income_statement (quarterly, 2026-03-31) — Operating Income: 1819000000.00
EPD income_statement (quarterly, 2026-03-31) — Operating Revenue: 14386000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2163518271.00
EPD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 713000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1572000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1634000000.00
EPD income_statement (quarterly, 2026-03-31) — Other Gand A: 64000000.00
EPD income_statement (quarterly, 2026-03-31) — Other Income Expense: 77000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4103000000.00
EPD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 101000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1163000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1028000000.00
EPD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Other Payable: 11183000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Other Properties: 5171000000.00
EPD income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 15000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Payables: 12588000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12876000000.00
EPD income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1000000.00
EPD income_statement (quarterly, 2026-03-31) — Pretax Income: 1518000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EPD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4523000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Receivables: 8345000000.00
EPD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12503000000.00
EPD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 613000000.00
EPD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22974000000.00
EPD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -116000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 203000000.00
EPD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 64000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Share Issued: 2163518271.00
EPD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
EPD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19755000000.00
EPD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EPD income_statement (quarterly, 2026-03-31) — Tax Provision: 22000000.00
EPD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
EPD balance_sheet (quarterly, 2026-03-31) — Total Assets: 80559000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60772000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Total Debt: 33914000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30391000000.00
EPD income_statement (quarterly, 2026-03-31) — Total Expenses: 12567000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50168000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64882000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32946000000.00
EPD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1895000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 29570000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1297000000.00
EPD balance_sheet (quarterly, 2026-03-31) — Working Capital: -1545000000.00
EPF.V balance_sheet (annual, 2021-07-31) — Accounts Payable: 8043492.00
EPF.V balance_sheet (annual, 2021-07-31) — Accounts Receivable: 6066969.00
EPF.V balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -174784.00
EPF.V balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 113450.00
EPF.V balance_sheet (annual, 2021-07-31) — Allowance For Doubtful Accounts Receivable: 0.00
EPF.V cash_flow (annual, 2021-07-31) — Asset Impairment Charge: 0.00
EPF.V cash_flow (annual, 2021-07-31) — Capital Expenditure: -405679.00
EPF.V balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 1859216.00
EPF.V balance_sheet (annual, 2021-07-31) — Cash Financial: 217154.00
EPF.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: -1515507.00
EPF.V cash_flow (annual, 2021-07-31) — Change In Inventory: 2003100.00
EPF.V cash_flow (annual, 2021-07-31) — Change In Receivables: 0.00
EPF.V cash_flow (annual, 2021-07-31) — Common Stock Issuance: 4189543.00
EPF.V income_statement (annual, 2021-07-31) — Cost Of Revenue: 6250671.00
EPF.V balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 396642.00
EPF.V balance_sheet (annual, 2021-07-31) — Current Debt: 5988941.00
EPF.V balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 6385583.00
EPF.V balance_sheet (annual, 2021-07-31) — Current Deferred Liabilities: 349488.00
EPF.V balance_sheet (annual, 2021-07-31) — Current Deferred Revenue: 349488.00
EPF.V balance_sheet (annual, 2021-07-31) — Current Notes Payable: 1343761.00
EPF.V cash_flow (annual, 2021-07-31) — Deferred Income Tax: 177564.00
EPF.V cash_flow (annual, 2021-07-31) — Deferred Tax: 177564.00
EPF.V cash_flow (annual, 2021-07-31) — Depreciation Amortization Depletion: 1537705.00
EPF.V income_statement (annual, 2021-07-31) — Depreciation Amortization Depletion Income Statement: 1537705.00
EPF.V cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 1537705.00
EPF.V income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 1537705.00
EPF.V balance_sheet (annual, 2021-07-31) — Duefrom Related Parties Current: 116914.00
EPF.V balance_sheet (annual, 2021-07-31) — Duefrom Related Parties Non Current: 314637.00
EPF.V balance_sheet (annual, 2021-07-31) — Dueto Related Parties Current: 4378.00
EPF.V balance_sheet (annual, 2021-07-31) — Dueto Related Parties Non Current: 0.00
EPF.V income_statement (annual, 2021-07-31) — Earnings From Equity Interest: 0.00
EPF.V cash_flow (annual, 2021-07-31) — Earnings Losses From Equity Investments: 0.00
EPF.V cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: -17686.00
EPF.V income_statement (annual, 2021-07-31) — Gain On Sale Of Business: 0.00
EPF.V income_statement (annual, 2021-07-31) — Gain On Sale Of Security: 42029.00
EPF.V balance_sheet (annual, 2021-07-31) — Goodwill: 28045238.00
EPF.V balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 42058550.00
EPF.V balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 6066969.00
EPF.V balance_sheet (annual, 2021-07-31) — Gross PPE: 2269818.00
EPF.V income_statement (annual, 2021-07-31) — Gross Profit: 7316235.00
EPF.V income_statement (annual, 2021-07-31) — Insurance And Claims: 46126.00
EPF.V income_statement (annual, 2021-07-31) — Interest Expense: 525228.00
EPF.V income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 525228.00
EPF.V cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -309156.00
EPF.V balance_sheet (annual, 2021-07-31) — Inventory: 6465610.00
EPF.V cash_flow (annual, 2021-07-31) — Investing Cash Flow: -1515507.00
EPF.V balance_sheet (annual, 2021-07-31) — Investments And Advances: 1524601.00
EPF.V balance_sheet (annual, 2021-07-31) — Investmentsin Associatesat Cost: 1524601.00
EPF.V cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 4189543.00
EPF.V cash_flow (annual, 2021-07-31) — Issuance Of Debt: 4760083.00
EPF.V balance_sheet (annual, 2021-07-31) — Land And Improvements: 264043.00
EPF.V balance_sheet (annual, 2021-07-31) — Loans Receivable: 0.00
EPF.V balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 1462574.00
EPF.V balance_sheet (annual, 2021-07-31) — Long Term Debt: 1690000.00
EPF.V balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 3152574.00
EPF.V cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 4760083.00
EPF.V cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -6002723.00
EPF.V balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 1524601.00
EPF.V balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 390598.00
EPF.V cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 28217.00
EPF.V cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 4189543.00
EPF.V balance_sheet (annual, 2021-07-31) — Net Debt: 5365764.00
EPF.V cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -300000.00
EPF.V income_statement (annual, 2021-07-31) — Net Interest Income: -742663.00
EPF.V cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -1138045.00
EPF.V cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -1242640.00
EPF.V cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -1242640.00
EPF.V income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -742663.00
EPF.V cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -96287.00
EPF.V balance_sheet (annual, 2021-07-31) — Net PPE: 2095034.00
EPF.V cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -105679.00
EPF.V cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -310641.00
EPF.V balance_sheet (annual, 2021-07-31) — Non Current Accounts Receivable: 314637.00
EPF.V balance_sheet (annual, 2021-07-31) — Non Current Deferred Assets: 461138.00
EPF.V balance_sheet (annual, 2021-07-31) — Non Current Deferred Liabilities: 1662437.00
EPF.V balance_sheet (annual, 2021-07-31) — Non Current Deferred Revenue: 65710.00
EPF.V balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 461138.00
EPF.V balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 1596727.00
EPF.V balance_sheet (annual, 2021-07-31) — Non Current Note Receivables: 0.00
EPF.V balance_sheet (annual, 2021-07-31) — Other Current Borrowings: 4645180.00
EPF.V balance_sheet (annual, 2021-07-31) — Other Equity Adjustments: 1264848.00
EPF.V income_statement (annual, 2021-07-31) — Other Income Expense: 135486.00
EPF.V balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 14013312.00
EPF.V cash_flow (annual, 2021-07-31) — Other Non Cash Items: 423561.00
EPF.V balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 1707500.00
EPF.V income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 106594.00
EPF.V income_statement (annual, 2021-07-31) — Other Operating Expenses: 1832634.00
EPF.V balance_sheet (annual, 2021-07-31) — Other Payable: 58599.00
EPF.V balance_sheet (annual, 2021-07-31) — Other Properties: 1615177.00
EPF.V income_statement (annual, 2021-07-31) — Other Special Charges: 693.00
EPF.V balance_sheet (annual, 2021-07-31) — Payables: 8467515.00
EPF.V balance_sheet (annual, 2021-07-31) — Prepaid Assets: 471277.00
EPF.V balance_sheet (annual, 2021-07-31) — Properties: 0.00
EPF.V income_statement (annual, 2021-07-31) — Provision For Doubtful Accounts: 0.00
EPF.V cash_flow (annual, 2021-07-31) — Provisionand Write Offof Assets: 0.00
EPF.V cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -300000.00
EPF.V cash_flow (annual, 2021-07-31) — Purchase Of Investment: -1138045.00
EPF.V cash_flow (annual, 2021-07-31) — Purchase Of PPE: -105679.00
EPF.V balance_sheet (annual, 2021-07-31) — Receivables: 6183883.00
EPF.V income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 6250671.00
EPF.V income_statement (annual, 2021-07-31) — Reconciled Depreciation: 1537705.00
EPF.V income_statement (annual, 2021-07-31) — Rent And Landing Fees: 220179.00
EPF.V income_statement (annual, 2021-07-31) — Rent Expense Supplemental: 220179.00
EPF.V cash_flow (annual, 2021-07-31) — Repayment Of Debt: -6002723.00
EPF.V balance_sheet (annual, 2021-07-31) — Restricted Cash: 29738.00
EPF.V income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: 0.00
EPF.V cash_flow (annual, 2021-07-31) — Sale Of Business: 28217.00
EPF.V income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 71658.00
EPF.V cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 200000.00
EPF.V cash_flow (annual, 2021-07-31) — Short Term Debt Payments: -510641.00
EPF.V income_statement (annual, 2021-07-31) — Special Income Charges: -13137.00
EPF.V income_statement (annual, 2021-07-31) — Tax Provision: 177564.00
EPF.V balance_sheet (annual, 2021-07-31) — Total Debt: 9538157.00
EPF.V income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -4752061.00
EPF.V income_statement (annual, 2021-07-31) — Total Other Finance Cost: 217435.00
EPF.V balance_sheet (annual, 2021-07-31) — Total Tax Payable: 419645.00
EPF.V income_statement (annual, 2021-07-31) — Total Unusual Items: 28892.00
EPF.V income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 28892.00
EPF.V balance_sheet (annual, 2021-07-31) — Tradeand Other Payables Non Current: 0.00
EPF.V income_statement (annual, 2021-07-31) — Write Off: 12444.00
EPF.V income_statement (annual, 2022-07-31) — +Operating Expense: 90545.00
EPF.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
EPF.V income_statement (annual, 2022-07-31) — Basic Average Shares: 3360000.00
EPF.V income_statement (annual, 2022-07-31) — Basic EPS: -0.03
EPF.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 217154.00
EPF.V balance_sheet (annual, 2022-07-31) — Capital Stock: 247601.00
EPF.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 174921.00
EPF.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 174921.00
EPF.V balance_sheet (annual, 2022-07-31) — Cash Financial: 174921.00
EPF.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 0.00
EPF.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -42233.00
EPF.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 48312.00
EPF.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 48312.00
EPF.V cash_flow (annual, 2022-07-31) — Changes In Cash: -42233.00
EPF.V balance_sheet (annual, 2022-07-31) — Common Stock: 247601.00
EPF.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 106779.00
EPF.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
EPF.V balance_sheet (annual, 2022-07-31) — Current Assets: 174921.00
EPF.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 68142.00
EPF.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 3360000.00
EPF.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.03
EPF.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -90545.00
EPF.V income_statement (annual, 2022-07-31) — EBIT: -90545.00
EPF.V income_statement (annual, 2022-07-31) — EBITDA: -90545.00
EPF.V cash_flow (annual, 2022-07-31) — End Cash Position: 174921.00