speb/financial-data huggingface dataset:
TRI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1408000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1408000000.00
TRI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -54000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -54000000.00
TRI income_statement (annual, 2025-12-31) — Amortization: 819000000.00
TRI income_statement (quarterly, 2025-12-31) — Amortization: 212000000.00
TRI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 819000000.00
TRI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 212000000.00
TRI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 819000000.00
TRI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 212000000.00
TRI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 819000000.00
TRI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 212000000.00
TRI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 178000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 178000000.00
TRI income_statement (annual, 2025-12-31) — Basic Average Shares: 442039591.00
TRI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 438340997.00
TRI income_statement (annual, 2025-12-31) — Basic EPS: 3.39
TRI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.75
TRI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1968000000.00
TRI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 618000000.00
TRI cash_flow (annual, 2025-12-31) — Capital Expenditure: -634000000.00
TRI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -158000000.00
TRI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -634000000.00
TRI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -158000000.00
TRI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 249000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 249000000.00
TRI balance_sheet (annual, 2025-12-31) — Capital Stock: 2189000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2189000000.00
TRI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 371000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 371000000.00
TRI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 465000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 465000000.00
TRI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1039000000.00
TRI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -257000000.00
TRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2828000000.00
TRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -658000000.00
TRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1284000000.00
TRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -205000000.00
TRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2651000000.00
TRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 757000000.00
TRI cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
TRI cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -1000000.00
TRI cash_flow (annual, 2025-12-31) — Change In Account Payable: -78000000.00
TRI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 140000000.00
TRI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 88000000.00
TRI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 39000000.00
TRI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 116000000.00
TRI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 113000000.00
TRI cash_flow (annual, 2025-12-31) — Change In Payable: 10000000.00
TRI cash_flow (quarterly, 2025-12-31) — Change In Payable: 179000000.00
TRI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10000000.00
TRI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 179000000.00
TRI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -65000000.00
TRI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -97000000.00
TRI cash_flow (annual, 2025-12-31) — Change In Receivables: -18000000.00
TRI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -73000000.00
TRI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 88000000.00
TRI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 39000000.00
TRI cash_flow (annual, 2025-12-31) — Change In Working Capital: 43000000.00
TRI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 122000000.00
TRI cash_flow (annual, 2025-12-31) — Changes In Cash: -1461000000.00
TRI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -107000000.00
TRI balance_sheet (annual, 2025-12-31) — Common Stock: 2079000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Common Stock: 2079000000.00
TRI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1035000000.00
TRI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -256000000.00
TRI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11804000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11804000000.00
TRI cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000000000.00
TRI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -330000000.00
TRI income_statement (annual, 2025-12-31) — Cost Of Revenue: 1809000000.00
TRI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 493000000.00
TRI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 826000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 826000000.00
TRI balance_sheet (annual, 2025-12-31) — Current Assets: 2228000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Current Assets: 2228000000.00
TRI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 59000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 59000000.00
TRI balance_sheet (annual, 2025-12-31) — Current Debt: 795000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Current Debt: 795000000.00
TRI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 854000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 854000000.00
TRI balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 123000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 123000000.00
TRI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1251000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1251000000.00
TRI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1251000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1251000000.00
TRI balance_sheet (annual, 2025-12-31) — Current Liabilities: 3468000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3468000000.00
TRI balance_sheet (annual, 2025-12-31) — Current Provisions: 66000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 66000000.00
TRI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 60000000.00
TRI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9000000.00
TRI cash_flow (annual, 2025-12-31) — Deferred Tax: 60000000.00
TRI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9000000.00
TRI balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 83000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 83000000.00
TRI cash_flow (annual, 2025-12-31) — Depreciation: 111000000.00
TRI cash_flow (quarterly, 2025-12-31) — Depreciation: 28000000.00
TRI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 930000000.00
TRI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 240000000.00
TRI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 930000000.00
TRI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 240000000.00
TRI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 930000000.00
TRI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 240000000.00
TRI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 930000000.00
TRI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 240000000.00
TRI income_statement (annual, 2025-12-31) — Depreciation Income Statement: 111000000.00
TRI income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 28000000.00
TRI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 16000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 16000000.00
TRI income_statement (annual, 2025-12-31) — Diluted Average Shares: 442591684.00
TRI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 438717741.00
TRI income_statement (annual, 2025-12-31) — Diluted EPS: 3.38
TRI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.75
TRI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1498000000.00
TRI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 328000000.00
TRI income_statement (annual, 2025-12-31) — EBIT: 2117000000.00
TRI income_statement (quarterly, 2025-12-31) — EBIT: 537000000.00
TRI income_statement (annual, 2025-12-31) — EBITDA: 3047000000.00
TRI income_statement (quarterly, 2025-12-31) — EBITDA: 777000000.00
TRI income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -28000000.00
TRI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -5000000.00
TRI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 28000000.00
TRI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 5000000.00
TRI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
TRI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TRI balance_sheet (annual, 2025-12-31) — Employee Benefits: 504000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 504000000.00
TRI cash_flow (annual, 2025-12-31) — End Cash Position: 511000000.00
TRI cash_flow (quarterly, 2025-12-31) — End Cash Position: 511000000.00
TRI balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
TRI balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
TRI balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 288000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 288000000.00
TRI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2828000000.00
TRI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -658000000.00
TRI cash_flow (annual, 2025-12-31) — Free Cash Flow: 2017000000.00
TRI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 598000000.00
TRI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -165000000.00
TRI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -1000000.00
TRI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 161000000.00
TRI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -69000000.00
TRI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3000000.00
TRI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -903000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -903000000.00
TRI income_statement (annual, 2025-12-31) — General And Administrative Expense: 2717000000.00
TRI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 729000000.00
TRI balance_sheet (annual, 2025-12-31) — Goodwill: 7913000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Goodwill: 7913000000.00
TRI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12660000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12660000000.00
TRI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1165000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1165000000.00
TRI balance_sheet (annual, 2025-12-31) — Gross PPE: 972000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 972000000.00
TRI income_statement (annual, 2025-12-31) — Gross Profit: 5667000000.00
TRI income_statement (quarterly, 2025-12-31) — Gross Profit: 1516000000.00
TRI balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
TRI balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
TRI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 337000000.00
TRI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 139000000.00
TRI income_statement (annual, 2025-12-31) — Interest Expense: 183000000.00
TRI income_statement (quarterly, 2025-12-31) — Interest Expense: 41000000.00
TRI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 183000000.00
TRI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 41000000.00
TRI income_statement (annual, 2025-12-31) — Interest Income: 40000000.00
TRI income_statement (quarterly, 2025-12-31) — Interest Income: 1000000.00
TRI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40000000.00
TRI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000000.00
TRI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 138000000.00
TRI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 43000000.00
TRI balance_sheet (annual, 2025-12-31) — Inventory: 23000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Inventory: 23000000.00
TRI balance_sheet (annual, 2025-12-31) — Invested Capital: 13927000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13927000000.00
TRI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1284000000.00
TRI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -205000000.00
TRI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 466000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 466000000.00
TRI balance_sheet (annual, 2025-12-31) — Investments And Advances: 668000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 668000000.00
TRI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 190000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 190000000.00
TRI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1328000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1328000000.00
TRI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1518000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1518000000.00
TRI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1063000000.00
TRI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16000000.00
TRI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 202000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 202000000.00
TRI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 64000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 64000000.00
TRI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 366000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 366000000.00
TRI balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TRI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TRI income_statement (annual, 2025-12-31) — Minority Interests: 0.00
TRI income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TRI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -589000000.00
TRI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -18000000.00
TRI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000000000.00
TRI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -330000000.00
TRI balance_sheet (annual, 2025-12-31) — Net Debt: 1752000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Net Debt: 1752000000.00
TRI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 72000000.00
TRI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
TRI income_statement (annual, 2025-12-31) — Net Income: 1502000000.00
TRI income_statement (quarterly, 2025-12-31) — Net Income: 332000000.00
TRI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1498000000.00
TRI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 328000000.00
TRI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1483000000.00
TRI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 333000000.00
TRI income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 19000000.00
TRI income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1000000.00
TRI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1502000000.00
TRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 332000000.00
TRI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1483000000.00
TRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 333000000.00
TRI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1483000000.00
TRI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 333000000.00
TRI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1502000000.00
TRI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 332000000.00
TRI income_statement (annual, 2025-12-31) — Net Interest Income: -147000000.00
TRI income_statement (quarterly, 2025-12-31) — Net Interest Income: -40000000.00
TRI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -773000000.00
TRI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -65000000.00
TRI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1063000000.00
TRI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16000000.00
TRI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -147000000.00
TRI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -40000000.00
TRI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16000000.00
TRI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6000000.00
TRI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -61000000.00
TRI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -29000000.00
TRI balance_sheet (annual, 2025-12-31) — Net PPE: 361000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Net PPE: 361000000.00
TRI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 290000000.00
TRI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -49000000.00
TRI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -746000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -746000000.00
TRI balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 96000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 96000000.00
TRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1453000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1453000000.00
TRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 439000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 439000000.00
TRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1343000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1343000000.00
TRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 364000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 364000000.00
TRI balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 504000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 504000000.00
TRI income_statement (annual, 2025-12-31) — Normalized EBITDA: 2955000000.00
TRI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 619000000.00
TRI income_statement (annual, 2025-12-31) — Normalized Income: 1411122026.89
TRI income_statement (quarterly, 2025-12-31) — Normalized Income: 225330645.16
TRI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2651000000.00
TRI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 756000000.00
TRI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 107000000.00
TRI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 48000000.00
TRI income_statement (annual, 2025-12-31) — Operating Income: 1989000000.00
TRI income_statement (quarterly, 2025-12-31) — Operating Income: 378000000.00
TRI income_statement (annual, 2025-12-31) — Operating Revenue: 7476000000.00
TRI income_statement (quarterly, 2025-12-31) — Operating Revenue: 2009000000.00
TRI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 438092269.00
TRI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 438092269.00
TRI balance_sheet (annual, 2025-12-31) — Other Current Assets: 54000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 54000000.00
TRI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 795000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 795000000.00
TRI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100000000.00
TRI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -903000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -903000000.00
TRI income_statement (annual, 2025-12-31) — Other Gand A: 47000000.00
TRI income_statement (quarterly, 2025-12-31) — Other Gand A: 12000000.00
TRI income_statement (annual, 2025-12-31) — Other Income Expense: 92000000.00
TRI income_statement (quarterly, 2025-12-31) — Other Income Expense: 158000000.00
TRI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4747000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4747000000.00
TRI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28000000.00
TRI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5000000.00
TRI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 391000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 391000000.00
TRI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17000000.00
TRI income_statement (annual, 2025-12-31) — Other Operating Expenses: 31000000.00
TRI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 169000000.00
TRI balance_sheet (annual, 2025-12-31) — Other Receivables: 32000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32000000.00
TRI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 94000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 94000000.00
TRI balance_sheet (annual, 2025-12-31) — Payables: 371000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Payables: 371000000.00
TRI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1197000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1197000000.00
TRI cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 172000000.00
TRI cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 43000000.00
TRI balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 6000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 6000000.00
TRI balance_sheet (annual, 2025-12-31) — Preferred Stock: 110000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 110000000.00
TRI cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -4000000.00
TRI cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1000000.00
TRI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4000000.00
TRI balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 110000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 110000000.00
TRI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 205000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 205000000.00
TRI income_statement (annual, 2025-12-31) — Pretax Income: 1934000000.00
TRI income_statement (quarterly, 2025-12-31) — Pretax Income: 496000000.00
TRI balance_sheet (annual, 2025-12-31) — Properties: 606000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Properties: 606000000.00
TRI cash_flow (annual, 2025-12-31) — Purchase Of Business: -843000000.00
TRI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -20000000.00
TRI balance_sheet (annual, 2025-12-31) — Receivables: 1218000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Receivables: 1218000000.00
TRI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1809000000.00
TRI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 493000000.00
TRI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 930000000.00
TRI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 240000000.00
TRI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1063000000.00
TRI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16000000.00
TRI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000000000.00
TRI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -330000000.00
TRI balance_sheet (annual, 2025-12-31) — Restricted Cash: 140000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 140000000.00
TRI balance_sheet (annual, 2025-12-31) — Retained Earnings: 9220000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9220000000.00
TRI income_statement (annual, 2025-12-31) — Salaries And Wages: 2670000000.00
TRI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 717000000.00
TRI cash_flow (annual, 2025-12-31) — Sale Of Business: 254000000.00
TRI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 2000000.00
TRI income_statement (annual, 2025-12-31) — Selling General And Administration: 2717000000.00
TRI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 729000000.00
TRI balance_sheet (annual, 2025-12-31) — Share Issued: 438092269.00
TRI balance_sheet (quarterly, 2025-12-31) — Share Issued: 438092269.00
TRI income_statement (annual, 2025-12-31) — Special Income Charges: 161000000.00
TRI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11914000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11914000000.00
TRI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -856000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -856000000.00
TRI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 20122026.89
TRI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 50330645.16
TRI income_statement (annual, 2025-12-31) — Tax Provision: 423000000.00
TRI income_statement (quarterly, 2025-12-31) — Tax Provision: 158000000.00
TRI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
TRI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
TRI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 75000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 75000000.00
TRI balance_sheet (annual, 2025-12-31) — Total Assets: 17940000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Total Assets: 17940000000.00
TRI balance_sheet (annual, 2025-12-31) — Total Capitalization: 13242000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13242000000.00
TRI balance_sheet (annual, 2025-12-31) — Total Debt: 2372000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Total Debt: 2372000000.00
TRI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11914000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11914000000.00
TRI income_statement (annual, 2025-12-31) — Total Expenses: 5487000000.00
TRI income_statement (quarterly, 2025-12-31) — Total Expenses: 1631000000.00
TRI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6026000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6026000000.00
TRI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15712000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15712000000.00
TRI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2558000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2558000000.00
TRI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2132000000.00
TRI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 540000000.00
TRI income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4000000.00
TRI income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
TRI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 224000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 224000000.00
TRI income_statement (annual, 2025-12-31) — Total Unusual Items: 92000000.00
TRI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 158000000.00
TRI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 92000000.00
TRI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 158000000.00
TRI balance_sheet (annual, 2025-12-31) — Working Capital: -1240000000.00
TRI balance_sheet (quarterly, 2025-12-31) — Working Capital: -1240000000.00
TRI income_statement (quarterly, 2026-03-31) — +Operating Expense: 958000000.00
TRI income_statement (quarterly, 2026-03-31) — +Total Revenue: 2087000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 934000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1184000000.00
TRI income_statement (quarterly, 2026-03-31) — Amortization: 217000000.00
TRI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 217000000.00
TRI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 217000000.00
TRI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 217000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 460000000.00
TRI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 437697896.00
TRI income_statement (quarterly, 2026-03-31) — Basic EPS: 1.05
TRI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 511000000.00
TRI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -156000000.00
TRI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -156000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3613000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 400000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 489000000.00
TRI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -281000000.00
TRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -248000000.00
TRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -367000000.00
TRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 506000000.00
TRI cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -1000000.00
TRI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -164000000.00
TRI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -28000000.00
TRI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -93000000.00
TRI cash_flow (quarterly, 2026-03-31) — Change In Payable: -192000000.00
TRI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -192000000.00
TRI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 22000000.00
TRI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42000000.00
TRI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -28000000.00
TRI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -305000000.00
TRI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -110000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Common Stock: 3613000000.00
TRI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -280000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11812000000.00
TRI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -262000000.00
TRI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 493000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Current Assets: 2133000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Current Debt: 1120000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1120000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1162000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1162000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3529000000.00
TRI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 36000000.00
TRI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 36000000.00
TRI cash_flow (quarterly, 2026-03-31) — Depreciation: 28000000.00
TRI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 245000000.00
TRI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 245000000.00
TRI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 245000000.00
TRI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 245000000.00
TRI income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 28000000.00
TRI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 437791768.00
TRI income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.05
TRI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 459000000.00
TRI income_statement (quarterly, 2026-03-31) — EBIT: 653000000.00
TRI income_statement (quarterly, 2026-03-31) — EBITDA: 898000000.00
TRI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -7000000.00
TRI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 7000000.00
TRI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
TRI cash_flow (quarterly, 2026-03-31) — End Cash Position: 400000000.00
TRI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -248000000.00
TRI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 349000000.00
TRI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 11000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -951000000.00
TRI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 704000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Goodwill: 8056000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12830000000.00
TRI income_statement (quarterly, 2026-03-31) — Gross Profit: 1594000000.00
TRI income_statement (quarterly, 2026-03-31) — Interest Expense: 44000000.00
TRI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 44000000.00
TRI income_statement (quarterly, 2026-03-31) — Interest Income: 5000000.00
TRI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000000.00
TRI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 19000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14260000000.00
TRI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -367000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 460000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 653000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1328000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1328000000.00
TRI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 193000000.00
TRI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -211000000.00
TRI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -262000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Net Debt: 2048000000.00
TRI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
TRI income_statement (quarterly, 2026-03-31) — Net Income: 459000000.00
TRI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 459000000.00
TRI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 477000000.00
TRI income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -18000000.00
TRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 459000000.00
TRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 477000000.00
TRI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 477000000.00
TRI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 459000000.00
TRI income_statement (quarterly, 2026-03-31) — Net Interest Income: -38000000.00
TRI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 306000000.00
TRI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16000000.00
TRI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38000000.00
TRI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Net PPE: 341000000.00
TRI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 322000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1018000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1301000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 384000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1301000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 384000000.00
TRI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 887000000.00
TRI income_statement (quarterly, 2026-03-31) — Normalized Income: 468257799.67
TRI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 505000000.00
TRI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 49000000.00
TRI income_statement (quarterly, 2026-03-31) — Operating Income: 636000000.00
TRI income_statement (quarterly, 2026-03-31) — Operating Revenue: 2087000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 436123090.00
TRI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 460000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1120000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 109000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -951000000.00
TRI income_statement (quarterly, 2026-03-31) — Other Gand A: 11000000.00
TRI income_statement (quarterly, 2026-03-31) — Other Income Expense: 11000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4774000000.00
TRI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 686000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 891000000.00
TRI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 89000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Payables: 1138000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1138000000.00
TRI cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 53000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 6000000.00
TRI cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1000000.00
TRI income_statement (quarterly, 2026-03-31) — Pretax Income: 609000000.00
TRI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -212000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Receivables: 1184000000.00
TRI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 493000000.00
TRI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 245000000.00
TRI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16000000.00
TRI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -262000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9150000000.00
TRI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 693000000.00
TRI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1000000.00
TRI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 704000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Share Issued: 436123090.00
TRI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11812000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1018000000.00
TRI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2257799.67
TRI income_statement (quarterly, 2026-03-31) — Tax Provision: 125000000.00
TRI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
TRI balance_sheet (quarterly, 2026-03-31) — Total Assets: 17944000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13140000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Total Debt: 2448000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11812000000.00
TRI income_statement (quarterly, 2026-03-31) — Total Expenses: 1451000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6132000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15811000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2603000000.00
TRI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 639000000.00
TRI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 204000000.00
TRI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 11000000.00
TRI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11000000.00
TRI balance_sheet (quarterly, 2026-03-31) — Working Capital: -1396000000.00
TRI.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2565443.00
TRI.AX income_statement (annual, 2021-06-30) — +Total Revenue: 101656.00
TRI.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 760794.00
TRI.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 32156.00
TRI.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -207686.00
TRI.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.02
TRI.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 812503.00
TRI.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1833285.00
TRI.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 24811.00
TRI.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 96066735.00
TRI.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2311552.00
TRI.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2311552.00
TRI.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2311552.00
TRI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4922148.00
TRI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1831955.00
TRI.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1700886.00
TRI.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1389307.00
TRI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2965728.00
TRI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1264842.00
TRI.AX balance_sheet (annual, 2021-06-30) — Common Stock: 96066735.00
TRI.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 16415897.00
TRI.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4974242.00
TRI.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 170700.00
TRI.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2664443.00
TRI.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 24811.00
TRI.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 24811.00
TRI.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 963680.00
TRI.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 198518.00
TRI.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 198518.00
TRI.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 198518.00
TRI.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
TRI.AX income_statement (annual, 2021-06-30) — EBIT: -1480311.00
TRI.AX income_statement (annual, 2021-06-30) — EBITDA: -1281793.00
TRI.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 109742.00
TRI.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2311552.00
TRI.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4922148.00
TRI.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -13277.00
TRI.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3534171.00
TRI.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 6218694.00
TRI.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1187536.00
TRI.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 14685301.00
TRI.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 230762.00
TRI.AX income_statement (annual, 2021-06-30) — Gross Profit: -69044.00
TRI.AX income_statement (annual, 2021-06-30) — Interest Expense: 6291.00
TRI.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 6291.00
TRI.AX income_statement (annual, 2021-06-30) — Interest Income: 1330.00
TRI.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1330.00
TRI.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 1330.00
TRI.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 16415897.00
TRI.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1831955.00
TRI.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4974242.00
TRI.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4974242.00
TRI.AX income_statement (annual, 2021-06-30) — Net Income: -1486602.00
TRI.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1486602.00
TRI.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1486602.00