speb/financial-data huggingface dataset:
OPEN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 122000000.00
OPEN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2530000000.00
OPEN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -386000000.00
OPEN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7000000.00
OPEN income_statement (annual, 2023-12-31) — Total Unusual Items: 202000000.00
OPEN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 202000000.00
OPEN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1000000.00
OPEN balance_sheet (annual, 2023-12-31) — Work In Process: 640000000.00
OPEN balance_sheet (annual, 2023-12-31) — Working Capital: 3375000000.00
OPEN balance_sheet (quarterly, 2024-09-30) — Leases: 2000000.00
OPEN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -14000000.00
OPEN balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
OPEN income_statement (annual, 2024-12-31) — +Operating Expense: 736000000.00
OPEN income_statement (annual, 2024-12-31) — +Total Revenue: 5153000000.00
OPEN balance_sheet (annual, 2024-12-31) — Accounts Payable: 9000000.00
OPEN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -75000000.00
OPEN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4438000000.00
OPEN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
OPEN income_statement (annual, 2024-12-31) — Basic Average Shares: 699457000.00
OPEN income_statement (annual, 2024-12-31) — Basic EPS: -0.56
OPEN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1540000000.00
OPEN cash_flow (annual, 2024-12-31) — Capital Expenditure: -25000000.00
OPEN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15000000.00
OPEN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
OPEN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 671000000.00
OPEN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 679000000.00
OPEN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 611000000.00
OPEN balance_sheet (annual, 2024-12-31) — Cash Financial: 60000000.00
OPEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -210000000.00
OPEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 28000000.00
OPEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -595000000.00
OPEN cash_flow (annual, 2024-12-31) — Change In Account Payable: 31000000.00
OPEN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2000000.00
OPEN cash_flow (annual, 2024-12-31) — Change In Interest Payable: 2000000.00
OPEN cash_flow (annual, 2024-12-31) — Change In Inventory: -449000000.00
OPEN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10000000.00
OPEN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6000000.00
OPEN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3000000.00
OPEN cash_flow (annual, 2024-12-31) — Change In Payable: 31000000.00
OPEN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 33000000.00
OPEN cash_flow (annual, 2024-12-31) — Change In Working Capital: -429000000.00
OPEN cash_flow (annual, 2024-12-31) — Changes In Cash: -777000000.00
OPEN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
OPEN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 713000000.00
OPEN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OPEN income_statement (annual, 2024-12-31) — Cost Of Revenue: 4720000000.00
OPEN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 78000000.00
OPEN balance_sheet (annual, 2024-12-31) — Current Assets: 2997000000.00
OPEN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2000000.00
OPEN balance_sheet (annual, 2024-12-31) — Current Debt: 432000000.00
OPEN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 434000000.00
OPEN balance_sheet (annual, 2024-12-31) — Current Liabilities: 529000000.00
OPEN cash_flow (annual, 2024-12-31) — Depreciation: 53000000.00
OPEN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 53000000.00
OPEN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53000000.00
OPEN income_statement (annual, 2024-12-31) — Diluted Average Shares: 699457000.00
OPEN income_statement (annual, 2024-12-31) — Diluted EPS: -0.56
OPEN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -392000000.00
OPEN income_statement (annual, 2024-12-31) — EBIT: -258000000.00
OPEN income_statement (annual, 2024-12-31) — EBITDA: -205000000.00
OPEN cash_flow (annual, 2024-12-31) — End Cash Position: 763000000.00
OPEN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -210000000.00
OPEN balance_sheet (annual, 2024-12-31) — Finished Goods: 1582000000.00
OPEN cash_flow (annual, 2024-12-31) — Free Cash Flow: -620000000.00
OPEN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -14000000.00
OPEN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
OPEN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OPEN income_statement (annual, 2024-12-31) — General And Administrative Expense: 182000000.00
OPEN balance_sheet (annual, 2024-12-31) — Goodwill: 3000000.00
OPEN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3000000.00
OPEN balance_sheet (annual, 2024-12-31) — Gross PPE: 141000000.00
OPEN income_statement (annual, 2024-12-31) — Gross Profit: 433000000.00
OPEN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
OPEN income_statement (annual, 2024-12-31) — Interest Expense: 133000000.00
OPEN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 133000000.00
OPEN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 121000000.00
OPEN balance_sheet (annual, 2024-12-31) — Interest Payable: 3000000.00
OPEN balance_sheet (annual, 2024-12-31) — Inventory: 2159000000.00
OPEN balance_sheet (annual, 2024-12-31) — Invested Capital: 3015000000.00
OPEN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 28000000.00
OPEN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OPEN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
OPEN balance_sheet (annual, 2024-12-31) — Leases: 0.00
OPEN balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
OPEN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13000000.00
OPEN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1870000000.00
OPEN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1883000000.00
OPEN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
OPEN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -715000000.00
OPEN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 119000000.00
OPEN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2000000.00
OPEN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OPEN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OPEN balance_sheet (annual, 2024-12-31) — Net Debt: 1631000000.00
OPEN income_statement (annual, 2024-12-31) — Net Income: -392000000.00
OPEN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -392000000.00
OPEN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -392000000.00
OPEN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -392000000.00
OPEN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -392000000.00
OPEN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -392000000.00
OPEN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -392000000.00
OPEN income_statement (annual, 2024-12-31) — Net Interest Income: -133000000.00
OPEN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 55000000.00
OPEN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -215000000.00
OPEN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -215000000.00
OPEN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -133000000.00
OPEN balance_sheet (annual, 2024-12-31) — Net PPE: 66000000.00
OPEN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25000000.00
OPEN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 710000000.00
OPEN income_statement (annual, 2024-12-31) — Normalized EBITDA: -186000000.00
OPEN income_statement (annual, 2024-12-31) — Normalized Income: -373038000.00
OPEN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -595000000.00
OPEN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12000000.00
OPEN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1000000.00
OPEN income_statement (annual, 2024-12-31) — Operating Income: -303000000.00
OPEN income_statement (annual, 2024-12-31) — Operating Revenue: 5153000000.00
OPEN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 719990121.00
OPEN balance_sheet (annual, 2024-12-31) — Other Current Assets: 61000000.00
OPEN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 432000000.00
OPEN income_statement (annual, 2024-12-31) — Other Gand A: 182000000.00
OPEN income_statement (annual, 2024-12-31) — Other Income Expense: 45000000.00
OPEN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 64000000.00
OPEN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 60000000.00
OPEN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000000.00
OPEN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 64000000.00
OPEN balance_sheet (annual, 2024-12-31) — Other Properties: 22000000.00
OPEN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8000000.00
OPEN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 8000000.00
OPEN income_statement (annual, 2024-12-31) — Other Special Charges: 2000000.00
OPEN income_statement (quarterly, 2024-12-31) — Other Special Charges: 1000000.00
OPEN balance_sheet (annual, 2024-12-31) — Payables: 17000000.00
OPEN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 95000000.00
OPEN income_statement (annual, 2024-12-31) — Pretax Income: -391000000.00
OPEN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5000000.00
OPEN balance_sheet (annual, 2024-12-31) — Properties: 0.00
OPEN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OPEN cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000000.00
OPEN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
OPEN cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
OPEN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25000000.00
OPEN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4720000000.00
OPEN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53000000.00
OPEN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -715000000.00
OPEN income_statement (annual, 2024-12-31) — Research And Development: 141000000.00
OPEN balance_sheet (annual, 2024-12-31) — Restricted Cash: 98000000.00
OPEN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 17000000.00
OPEN balance_sheet (annual, 2024-12-31) — Retained Earnings: -3725000000.00
OPEN cash_flow (annual, 2024-12-31) — Sale Of Investment: 55000000.00
OPEN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 413000000.00
OPEN income_statement (annual, 2024-12-31) — Selling General And Administration: 595000000.00
OPEN balance_sheet (annual, 2024-12-31) — Share Issued: 719990121.00
OPEN income_statement (annual, 2024-12-31) — Special Income Charges: -19000000.00
OPEN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 114000000.00
OPEN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 713000000.00
OPEN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 710000000.00
OPEN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -38000.00
OPEN income_statement (annual, 2024-12-31) — Tax Provision: 1000000.00
OPEN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OPEN balance_sheet (annual, 2024-12-31) — Total Assets: 3126000000.00
OPEN balance_sheet (annual, 2024-12-31) — Total Capitalization: 2583000000.00
OPEN balance_sheet (annual, 2024-12-31) — Total Debt: 2317000000.00
OPEN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 713000000.00
OPEN income_statement (annual, 2024-12-31) — Total Expenses: 5456000000.00
OPEN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2413000000.00
OPEN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 129000000.00
OPEN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1884000000.00
OPEN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -320000000.00
OPEN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8000000.00
OPEN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8000000.00
OPEN income_statement (annual, 2024-12-31) — Total Unusual Items: -19000000.00
OPEN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
OPEN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 7000000.00
OPEN balance_sheet (annual, 2024-12-31) — Work In Process: 577000000.00
OPEN balance_sheet (annual, 2024-12-31) — Working Capital: 2468000000.00
OPEN income_statement (quarterly, 2025-03-31) — +Operating Expense: 152000000.00
OPEN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1153000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -81000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4455000000.00
OPEN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 723542000.00
OPEN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
OPEN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 763000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
OPEN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 559000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 559000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 498000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 61000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 207000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -279000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
OPEN cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
OPEN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -212000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -16000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Change In Payable: 8000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -235000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -70000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
OPEN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 645000000.00
OPEN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1054000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Current Assets: 3152000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Current Debt: 946000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 948000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1053000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Depreciation: 11000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11000000.00
OPEN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 723542000.00
OPEN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
OPEN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -85000000.00
OPEN income_statement (quarterly, 2025-03-31) — EBIT: -52000000.00
OPEN income_statement (quarterly, 2025-03-31) — EBITDA: -41000000.00
OPEN cash_flow (quarterly, 2025-03-31) — End Cash Position: 693000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 207000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2073000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -283000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OPEN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Goodwill: 3000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 142000000.00
OPEN income_statement (quarterly, 2025-03-31) — Gross Profit: 99000000.00
OPEN income_statement (quarterly, 2025-03-31) — Interest Expense: 33000000.00
OPEN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 33000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 31000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Inventory: 2362000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3156000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 576000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1565000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1578000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 576000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -362000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 121000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Net Debt: 1952000000.00
OPEN income_statement (quarterly, 2025-03-31) — Net Income: -85000000.00
OPEN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -85000000.00
OPEN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -85000000.00
OPEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -85000000.00
OPEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -85000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -85000000.00
OPEN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -85000000.00
OPEN income_statement (quarterly, 2025-03-31) — Net Interest Income: -33000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 6000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 214000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 214000000.00
OPEN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -33000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Net PPE: 61000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 642000000.00
OPEN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -38000000.00
OPEN income_statement (quarterly, 2025-03-31) — Normalized Income: -82007200.00
OPEN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -279000000.00
OPEN income_statement (quarterly, 2025-03-31) — Operating Income: -53000000.00
OPEN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1153000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 726835454.00
OPEN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 77000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 946000000.00
OPEN income_statement (quarterly, 2025-03-31) — Other Gand A: 33000000.00
OPEN income_statement (quarterly, 2025-03-31) — Other Income Expense: 1000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 61000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000000.00
OPEN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Other Properties: 21000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
OPEN balance_sheet (quarterly, 2025-03-31) — Payables: 102000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 105000000.00
OPEN income_statement (quarterly, 2025-03-31) — Pretax Income: -85000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4000000.00
OPEN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1054000000.00
OPEN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -362000000.00
OPEN income_statement (quarterly, 2025-03-31) — Research And Development: 21000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 154000000.00
OPEN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3810000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6000000.00
OPEN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 98000000.00
OPEN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 131000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Share Issued: 726835454.00
OPEN income_statement (quarterly, 2025-03-31) — Special Income Charges: -3000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 645000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 642000000.00
OPEN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7200.00
OPEN income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
OPEN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OPEN balance_sheet (quarterly, 2025-03-31) — Total Assets: 3277000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2210000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Total Debt: 2526000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 645000000.00
OPEN income_statement (quarterly, 2025-03-31) — Total Expenses: 1206000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2632000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 125000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1579000000.00
OPEN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -56000000.00
OPEN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3000000.00
OPEN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
OPEN cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 3000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Work In Process: 289000000.00
OPEN balance_sheet (quarterly, 2025-03-31) — Working Capital: 2099000000.00
OPEN income_statement (quarterly, 2025-06-30) — +Operating Expense: 135000000.00
OPEN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1567000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 86000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -83000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4470000000.00
OPEN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 729484000.00
OPEN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
OPEN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 693000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
OPEN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 789000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 789000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 740000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 49000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -329000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 823000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -10000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 2000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 805000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 5000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
OPEN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 10000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Change In Payable: -10000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 812000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 492000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
OPEN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 631000000.00
OPEN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1439000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Current Assets: 2797000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Current Debt: 550000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 552000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 643000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Depreciation: 12000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12000000.00
OPEN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 729484000.00
OPEN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
OPEN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -29000000.00
OPEN income_statement (quarterly, 2025-06-30) — EBIT: 7000000.00
OPEN income_statement (quarterly, 2025-06-30) — EBITDA: 19000000.00
OPEN cash_flow (quarterly, 2025-06-30) — End Cash Position: 1185000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -329000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1394000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 821000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
OPEN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Goodwill: 3000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 129000000.00
OPEN income_statement (quarterly, 2025-06-30) — Gross Profit: 128000000.00
OPEN income_statement (quarterly, 2025-06-30) — Interest Expense: 36000000.00
OPEN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 36000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 31000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Inventory: 1530000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2807000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 170000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1626000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1632000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 170000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -491000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 117000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Net Debt: 1387000000.00
OPEN income_statement (quarterly, 2025-06-30) — Net Income: -29000000.00
OPEN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -29000000.00
OPEN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -29000000.00
OPEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -29000000.00
OPEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -29000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -29000000.00
OPEN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -29000000.00
OPEN income_statement (quarterly, 2025-06-30) — Net Interest Income: -36000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
OPEN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -321000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -321000000.00
OPEN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -36000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Net PPE: 46000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 628000000.00
OPEN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15000000.00
OPEN income_statement (quarterly, 2025-06-30) — Normalized Income: -32972400.00
OPEN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 823000000.00
OPEN income_statement (quarterly, 2025-06-30) — Operating Income: -7000000.00
OPEN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1567000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 733592980.00
OPEN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 72000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 550000000.00
OPEN income_statement (quarterly, 2025-06-30) — Other Gand A: 28000000.00
OPEN income_statement (quarterly, 2025-06-30) — Other Income Expense: 14000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 25000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 61000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000000.00
OPEN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Other Properties: 12000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
OPEN income_statement (quarterly, 2025-06-30) — Other Special Charges: -10000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Payables: 86000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 91000000.00
OPEN income_statement (quarterly, 2025-06-30) — Pretax Income: -29000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OPEN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2000000.00
OPEN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1439000000.00
OPEN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -491000000.00
OPEN income_statement (quarterly, 2025-06-30) — Research And Development: 21000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 406000000.00
OPEN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3839000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
OPEN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 86000000.00
OPEN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 114000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Share Issued: 733592980.00
OPEN income_statement (quarterly, 2025-06-30) — Special Income Charges: 4000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 631000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 628000000.00
OPEN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 27600.00
OPEN income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
OPEN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
OPEN balance_sheet (quarterly, 2025-06-30) — Total Assets: 2907000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2257000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Total Debt: 2184000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 631000000.00
OPEN income_statement (quarterly, 2025-06-30) — Total Expenses: 1574000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2276000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 110000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1633000000.00
OPEN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -13000000.00
OPEN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4000000.00
OPEN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4000000.00
OPEN cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
OPEN balance_sheet (quarterly, 2025-06-30) — Work In Process: 136000000.00
OPEN balance_sheet (quarterly, 2025-06-30) — Working Capital: 2154000000.00
OPEN income_statement (quarterly, 2025-09-30) — +Operating Expense: 133000000.00
OPEN income_statement (quarterly, 2025-09-30) — +Total Revenue: 915000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 91000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -87000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4740000000.00
OPEN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 741939000.00
OPEN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
OPEN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1185000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
OPEN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 962000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 962000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 908000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 54000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -159000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 435000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 4000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 461000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
OPEN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Change In Payable: 6000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 468000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 267000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
OPEN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 811000000.00
OPEN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 849000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Current Assets: 2587000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Current Debt: 813000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 814000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 914000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Depreciation: 12000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12000000.00
OPEN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 741939000.00
OPEN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
OPEN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -90000000.00
OPEN income_statement (quarterly, 2025-09-30) — EBIT: -55000000.00
OPEN income_statement (quarterly, 2025-09-30) — EBITDA: -43000000.00
OPEN cash_flow (quarterly, 2025-09-30) — End Cash Position: 1452000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -159000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 931000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 432000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
OPEN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 48000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Goodwill: 3000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 127000000.00
OPEN income_statement (quarterly, 2025-09-30) — Gross Profit: 66000000.00
OPEN income_statement (quarterly, 2025-09-30) — Interest Expense: 34000000.00
OPEN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 34000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 26000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 9000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Inventory: 1053000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2590000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 13000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 966000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 973000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 13000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -415000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 115000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Net Debt: 817000000.00
OPEN income_statement (quarterly, 2025-09-30) — Net Income: -90000000.00
OPEN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -90000000.00
OPEN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -90000000.00
OPEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -90000000.00
OPEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -90000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -90000000.00
OPEN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -90000000.00
OPEN income_statement (quarterly, 2025-09-30) — Net Interest Income: -34000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -6000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -402000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -402000000.00
OPEN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Net PPE: 40000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 808000000.00
OPEN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -41000000.00
OPEN income_statement (quarterly, 2025-09-30) — Normalized Income: -88420000.00
OPEN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 435000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1000000.00
OPEN income_statement (quarterly, 2025-09-30) — Operating Income: -67000000.00
OPEN income_statement (quarterly, 2025-09-30) — Operating Revenue: 915000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 771534057.00
OPEN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 73000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 813000000.00
OPEN income_statement (quarterly, 2025-09-30) — Other Gand A: 48000000.00
OPEN income_statement (quarterly, 2025-09-30) — Other Income Expense: 12000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 70000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000000.00
OPEN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Other Properties: 12000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
OPEN income_statement (quarterly, 2025-09-30) — Other Special Charges: 1000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Payables: 91000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 100000000.00
OPEN income_statement (quarterly, 2025-09-30) — Pretax Income: -89000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3000000.00
OPEN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 849000000.00
OPEN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -415000000.00
OPEN income_statement (quarterly, 2025-09-30) — Research And Development: 19000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 499000000.00
OPEN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3929000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
OPEN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 66000000.00
OPEN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 114000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Share Issued: 771534057.00
OPEN income_statement (quarterly, 2025-09-30) — Special Income Charges: -2000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 27000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 811000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 808000000.00
OPEN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -420000.00
OPEN income_statement (quarterly, 2025-09-30) — Tax Provision: 1000000.00
OPEN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OPEN balance_sheet (quarterly, 2025-09-30) — Total Assets: 2700000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1777000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Total Debt: 1787000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 811000000.00
OPEN income_statement (quarterly, 2025-09-30) — Total Expenses: 982000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1889000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 113000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 975000000.00
OPEN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -68000000.00
OPEN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2000000.00
OPEN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2000000.00
OPEN cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
OPEN balance_sheet (quarterly, 2025-09-30) — Work In Process: 122000000.00
OPEN balance_sheet (quarterly, 2025-09-30) — Working Capital: 1673000000.00
OPEN income_statement (annual, 2025-12-31) — +Operating Expense: 627000000.00
OPEN income_statement (quarterly, 2025-12-31) — +Operating Expense: 207000000.00
OPEN income_statement (annual, 2025-12-31) — +Total Revenue: 4371000000.00
OPEN income_statement (quarterly, 2025-12-31) — +Total Revenue: 736000000.00
OPEN balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00