speb/financial-data huggingface dataset:
F.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1224000000.00
F.TO balance_sheet (annual, 2023-12-31) — Current Assets: 121481000000.00
F.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 481000000.00
F.TO balance_sheet (annual, 2023-12-31) — Current Debt: 49669000000.00
F.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50150000000.00
F.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2515000000.00
F.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2515000000.00
F.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 101531000000.00
F.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1649000000.00
F.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -1649000000.00
F.TO cash_flow (annual, 2023-12-31) — Depreciation: 7690000000.00
F.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6523000000.00
F.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6523000000.00
F.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1300000000.00
F.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 6218728039.00
F.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.70
F.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4347000000.00
F.TO cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -33000000.00
F.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: -33000000.00
F.TO income_statement (annual, 2023-12-31) — EBIT: 5285000000.00
F.TO income_statement (annual, 2023-12-31) — EBITDA: 11808000000.00
F.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 423000000.00
F.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -33000000.00
F.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -104000000.00
F.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 11585000000.00
F.TO cash_flow (annual, 2023-12-31) — End Cash Position: 25110000000.00
F.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2584000000.00
F.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 9455000000.00
F.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 6682000000.00
F.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 205000000.00
F.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -205000000.00
F.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9042000000.00
F.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62346000000.00
F.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 99734000000.00
F.TO income_statement (annual, 2023-12-31) — Gross Profit: 16160000000.00
F.TO income_statement (annual, 2023-12-31) — Interest Expense: 1318000000.00
F.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1318000000.00
F.TO income_statement (annual, 2023-12-31) — Interest Income: 1567000000.00
F.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1567000000.00
F.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 1224000000.00
F.TO balance_sheet (annual, 2023-12-31) — Inventory: 15651000000.00
F.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 192004000000.00
F.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17628000000.00
F.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 5548000000.00
F.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 51659000000.00
F.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 367000000.00
F.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1395000000.00
F.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 99562000000.00
F.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100957000000.00
F.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 51659000000.00
F.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -41965000000.00
F.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5548000000.00
F.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71859000000.00
F.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 25000000.00
F.TO income_statement (annual, 2023-12-31) — Minority Interests: 18000000.00
F.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2732000000.00
F.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -335000000.00
F.TO balance_sheet (annual, 2023-12-31) — Net Debt: 124369000000.00
F.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -234000000.00
F.TO income_statement (annual, 2023-12-31) — Net Income: 4347000000.00
F.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4347000000.00
F.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4329000000.00
F.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4347000000.00
F.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4347000000.00
F.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4329000000.00
F.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4329000000.00
F.TO income_statement (annual, 2023-12-31) — Net Interest Income: 249000000.00
F.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3972000000.00
F.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8155000000.00
F.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9694000000.00
F.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 249000000.00
F.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -241000000.00
F.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10632000000.00
F.TO balance_sheet (annual, 2023-12-31) — Net PPE: 62205000000.00
F.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1539000000.00
F.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42773000000.00
F.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 55650000000.00
F.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 16985000000.00
F.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6056000000.00
F.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5051000000.00
F.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16985000000.00
F.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1005000000.00
F.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10748000000.00
F.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 12013000000.00
F.TO income_statement (annual, 2023-12-31) — Normalized Income: 4508950000.00
F.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14918000000.00
F.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2990000000.00
F.TO income_statement (annual, 2023-12-31) — Operating Income: 5458000000.00
F.TO income_statement (annual, 2023-12-31) — Operating Revenue: 176191000000.00
F.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3973624198.00
F.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3633000000.00
F.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 49669000000.00
F.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18832000000.00
F.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9042000000.00
F.TO income_statement (annual, 2023-12-31) — Other Income Expense: -1740000000.00
F.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 664000000.00
F.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11441000000.00
F.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9083000000.00
F.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1958000000.00
F.TO balance_sheet (annual, 2023-12-31) — Other Properties: 9564000000.00
F.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15309000000.00
F.TO balance_sheet (annual, 2023-12-31) — Payables: 25992000000.00
F.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27216000000.00
F.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3052000000.00
F.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2818000000.00
F.TO income_statement (annual, 2023-12-31) — Pretax Income: 3967000000.00
F.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
F.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 438000000.00
F.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -2733000000.00
F.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8728000000.00
F.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 6196000000.00
F.TO balance_sheet (annual, 2023-12-31) — Receivables: 62026000000.00
F.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 160031000000.00
F.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6523000000.00
F.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -41965000000.00
F.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -335000000.00
F.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 31029000000.00
F.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 1000000.00
F.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 12700000000.00
F.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 10702000000.00
F.TO balance_sheet (annual, 2023-12-31) — Share Issued: 3973624198.00
F.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
F.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 460000000.00
F.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42773000000.00
F.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42773000000.00
F.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -43050000.00
F.TO income_statement (annual, 2023-12-31) — Tax Provision: -362000000.00
F.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
F.TO balance_sheet (annual, 2023-12-31) — Total Assets: 273310000000.00
F.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 142335000000.00
F.TO balance_sheet (annual, 2023-12-31) — Total Debt: 151107000000.00
F.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42798000000.00
F.TO income_statement (annual, 2023-12-31) — Total Expenses: 170733000000.00
F.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 230512000000.00
F.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 151829000000.00
F.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 128981000000.00
F.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5458000000.00
F.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -205000000.00
F.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -205000000.00
F.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
F.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 2384000000.00
F.TO balance_sheet (annual, 2023-12-31) — Working Capital: 19950000000.00
F.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6118699006.00
F.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.14
F.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6183333150.00
F.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.14
F.TO income_statement (annual, 2024-12-31) — +Operating Expense: 10287000000.00
F.TO income_statement (annual, 2024-12-31) — +Total Revenue: 184992000000.00
F.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 24128000000.00
F.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66573000000.00
F.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37260000000.00
F.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -37260000000.00
F.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23502000000.00
F.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -331000000.00
F.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -1700000000.00
F.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -1700000000.00
F.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
F.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 6121776822.00
F.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.96
F.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25110000000.00
F.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13912000000.00
F.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13912000000.00
F.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -8684000000.00
F.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -8684000000.00
F.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2340000000.00
F.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 42000000.00
F.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22935000000.00
F.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38348000000.00
F.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3118000000.00
F.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7323000000.00
F.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 15612000000.00
F.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7485000000.00
F.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24370000000.00
F.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15423000000.00
F.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 27000000.00
F.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8425000000.00
F.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -6796000000.00
F.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1656000000.00
F.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6796000000.00
F.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -1462000000.00
F.TO balance_sheet (annual, 2024-12-31) — Common Stock: 42000000.00
F.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3118000000.00
F.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44835000000.00
F.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -426000000.00
F.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 6240000000.00
F.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6240000000.00
F.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 169486000000.00
F.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1346000000.00
F.TO balance_sheet (annual, 2024-12-31) — Current Assets: 124474000000.00
F.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 558000000.00
F.TO balance_sheet (annual, 2024-12-31) — Current Debt: 54949000000.00
F.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55507000000.00
F.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3331000000.00
F.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3331000000.00
F.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 106859000000.00
F.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 350000000.00
F.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 350000000.00
F.TO cash_flow (annual, 2024-12-31) — Depreciation: 7567000000.00
F.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5867000000.00
F.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5867000000.00
F.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 900000000.00
F.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 6187949875.00
F.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.95
F.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5879000000.00
F.TO income_statement (annual, 2024-12-31) — EBIT: 8369000000.00
F.TO income_statement (annual, 2024-12-31) — EBITDA: 14236000000.00
F.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 756000000.00
F.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -287000000.00
F.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -458000000.00
F.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 9356000000.00
F.TO cash_flow (annual, 2024-12-31) — End Cash Position: 23190000000.00
F.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7485000000.00
F.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 9557000000.00
F.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 6739000000.00
F.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 42000000.00
F.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -42000000.00
F.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9639000000.00
F.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 66904000000.00
F.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 102135000000.00
F.TO income_statement (annual, 2024-12-31) — Gross Profit: 15506000000.00
F.TO income_statement (annual, 2024-12-31) — Interest Expense: 1136000000.00
F.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1136000000.00
F.TO income_statement (annual, 2024-12-31) — Interest Income: 1540000000.00
F.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1540000000.00
F.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 1346000000.00
F.TO balance_sheet (annual, 2024-12-31) — Inventory: 14951000000.00
F.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 203357000000.00
F.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24370000000.00
F.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 6821000000.00
F.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 57312000000.00
F.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 360000000.00
F.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 360000000.00
F.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1782000000.00
F.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 103573000000.00
F.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105355000000.00
F.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 57312000000.00
F.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45680000000.00
F.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6821000000.00
F.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 73141000000.00
F.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 73141000000.00
F.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 23000000.00
F.TO income_statement (annual, 2024-12-31) — Minority Interests: -15000000.00
F.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -858000000.00
F.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -426000000.00
F.TO balance_sheet (annual, 2024-12-31) — Net Debt: 135587000000.00
F.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 227000000.00
F.TO income_statement (annual, 2024-12-31) — Net Income: 5879000000.00
F.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5879000000.00
F.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5894000000.00
F.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5879000000.00
F.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5879000000.00
F.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5894000000.00
F.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5894000000.00
F.TO income_statement (annual, 2024-12-31) — Net Interest Income: 404000000.00
F.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -222000000.00
F.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11356000000.00
F.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11632000000.00
F.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 404000000.00
F.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -327000000.00
F.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14606000000.00
F.TO balance_sheet (annual, 2024-12-31) — Net PPE: 64875000000.00
F.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -276000000.00
F.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44835000000.00
F.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 59786000000.00
F.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 16375000000.00
F.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5984000000.00
F.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4910000000.00
F.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16375000000.00
F.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1074000000.00
F.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8550000000.00
F.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 14278000000.00
F.TO income_statement (annual, 2024-12-31) — Normalized Income: 5913230000.00
F.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15423000000.00
F.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 131000000.00
F.TO income_statement (annual, 2024-12-31) — Operating Income: 5219000000.00
F.TO income_statement (annual, 2024-12-31) — Operating Revenue: 184992000000.00
F.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3963444836.00
F.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 4602000000.00
F.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 54949000000.00
F.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19540000000.00
F.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9639000000.00
F.TO income_statement (annual, 2024-12-31) — Other Income Expense: 1610000000.00
F.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 439000000.00
F.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12865000000.00
F.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11884000000.00
F.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 896000000.00
F.TO balance_sheet (annual, 2024-12-31) — Other Properties: 8482000000.00
F.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15413000000.00
F.TO balance_sheet (annual, 2024-12-31) — Payables: 24128000000.00
F.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25474000000.00
F.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 149000000.00
F.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3007000000.00
F.TO income_statement (annual, 2024-12-31) — Pretax Income: 7233000000.00
F.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
F.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
F.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 575000000.00
F.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -2323000000.00
F.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -123000000.00
F.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12568000000.00
F.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 5394000000.00
F.TO balance_sheet (annual, 2024-12-31) — Receivables: 66573000000.00
F.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 169486000000.00
F.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5867000000.00
F.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45680000000.00
F.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -426000000.00
F.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 33740000000.00
F.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 1465000000.00
F.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 12346000000.00
F.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 10287000000.00
F.TO balance_sheet (annual, 2024-12-31) — Share Issued: 3963444836.00
F.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 511000000.00
F.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44835000000.00
F.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44835000000.00
F.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7770000.00
F.TO income_statement (annual, 2024-12-31) — Tax Provision: 1339000000.00
F.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
F.TO balance_sheet (annual, 2024-12-31) — Total Assets: 285196000000.00
F.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 148408000000.00
F.TO balance_sheet (annual, 2024-12-31) — Total Debt: 160862000000.00
F.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44858000000.00
F.TO income_statement (annual, 2024-12-31) — Total Expenses: 179773000000.00
F.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 240338000000.00
F.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 160722000000.00
F.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 133479000000.00
F.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5219000000.00
F.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -42000000.00
F.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -42000000.00
F.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 2810000000.00
F.TO balance_sheet (annual, 2024-12-31) — Working Capital: 17615000000.00
F.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2431000000.00
F.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 40659000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26259000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65222000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23562000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -351000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -464000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -464000000.00
F.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6106387740.00
F.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
F.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23190000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1818000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1818000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2513000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20864000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35226000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1196000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5840000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15024000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6120000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 210000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3679000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2677000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3020000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1133000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1476000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1133000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2231000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 42000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1196000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44635000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
F.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 37909000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1339000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 123054000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 580000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 54440000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 55020000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3623000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3623000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 108732000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -54000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -54000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 1848000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1384000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1384000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 700000000.00
F.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6172560793.00
F.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
F.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 471000000.00
F.TO income_statement (quarterly, 2025-03-31) — EBIT: 926000000.00
F.TO income_statement (quarterly, 2025-03-31) — EBITDA: 2310000000.00
F.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 101000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -14000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 118000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 9085000000.00
F.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 21077000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6120000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11749000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1861000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -32000000.00
F.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 32000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9158000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 65573000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66291000000.00
F.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 2750000000.00
F.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 305000000.00
F.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 305000000.00
F.TO income_statement (quarterly, 2025-03-31) — Interest Income: 351000000.00
F.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 351000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1339000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 17895000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 199905000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 210000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5168000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 11979000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1933000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 100830000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102763000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 11979000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16223000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5168000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 25000000.00
F.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -2000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1700000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
F.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 134406000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 38000000.00
F.TO income_statement (quarterly, 2025-03-31) — Net Income: 471000000.00
F.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 471000000.00
F.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 473000000.00
F.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 471000000.00
F.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 471000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 473000000.00
F.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 473000000.00
F.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 46000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1004000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4808000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4244000000.00
F.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 46000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -116000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -676000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 66291000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -564000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44635000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 59049000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17022000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6322000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4888000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17022000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1434000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8310000000.00
F.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2278000000.00
F.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 446616000.00
F.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3679000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 86000000.00
F.TO income_statement (quarterly, 2025-03-31) — Operating Income: 319000000.00
F.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 40659000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3963444836.00
F.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4711000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 54440000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19963000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9158000000.00
F.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 256000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 32000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13955000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12277000000.00
F.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 123000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 66291000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14362000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Payables: 26259000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27598000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 94000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2528000000.00
F.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 621000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 161000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2613000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6146000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 65222000000.00
F.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 37909000000.00
F.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1384000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16223000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
F.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32999000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1700000000.00
F.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3617000000.00
F.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2431000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 3963444836.00
F.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 121000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44635000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44635000000.00
F.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7616000.00
F.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 148000000.00
F.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
F.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 284539000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 145465000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 157783000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44660000000.00
F.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 40340000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 239879000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 161485000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131147000000.00
F.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 319000000.00
F.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 32000000.00
F.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 32000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2810000000.00
F.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 14322000000.00
F.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2706000000.00
F.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 50184000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27756000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67302000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23715000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -356000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -465000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -465000000.00
F.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6124854639.00
F.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
F.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21077000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2088000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2088000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2512000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23020000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37504000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -597000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7386000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15634000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1288000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3221000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6317000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1201000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4273000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1706000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3768000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1706000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1808000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 42000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -597000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45057000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
F.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 46967000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1399000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 126612000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 584000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 56872000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57456000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4526000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4526000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 114988000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 266000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 266000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1899000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1434000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1434000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 700000000.00
F.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6124854639.00
F.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
F.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -36000000.00
F.TO income_statement (quarterly, 2025-06-30) — EBIT: 838000000.00
F.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2272000000.00
F.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -249000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 275000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 365000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 8989000000.00
F.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 23250000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1288000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11405000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4229000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -11000000.00
F.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 11000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8242000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 67658000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69213000000.00
F.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 3217000000.00
F.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 297000000.00
F.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 297000000.00
F.TO income_statement (quarterly, 2025-06-30) — Interest Income: 369000000.00
F.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 369000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1399000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 17270000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 202784000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3221000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5038000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 8490000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1928000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 100855000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 102783000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 8490000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8605000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5038000000.00
F.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24000000.00
F.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -7000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -138000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
F.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 134707000000.00
F.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 24000000.00
F.TO income_statement (quarterly, 2025-06-30) — Net Income: -36000000.00
F.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -36000000.00
F.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -29000000.00
F.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -36000000.00
F.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -36000000.00