speb/financial-data huggingface dataset:
ECX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 179234000.00
ECX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 179234000.00
ECX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 122880000.00
ECX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 122880000.00
ECX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -54773000.00
ECX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7027000.00
ECX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23241000.00
ECX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23241000.00
ECX income_statement (annual, 2025-12-31) — Total Unusual Items: -979000.00
ECX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 321000.00
ECX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -979000.00
ECX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 321000.00
ECX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25900751.00
ECX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25900751.00
ECX balance_sheet (annual, 2025-12-31) — Treasury Stock: 30004000.00
ECX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30004000.00
ECX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 221000.00
ECX balance_sheet (annual, 2025-12-31) — Work In Process: 7012000.00
ECX balance_sheet (quarterly, 2025-12-31) — Work In Process: 7012000.00
ECX balance_sheet (annual, 2025-12-31) — Working Capital: -339829000.00
ECX balance_sheet (quarterly, 2025-12-31) — Working Capital: -339829000.00
ECX income_statement (quarterly, 2026-03-31) — +Operating Expense: 41200000.00
ECX income_statement (quarterly, 2026-03-31) — +Total Revenue: 131500000.00
ECX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 247100000.00
ECX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 161500000.00
ECX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1007200000.00
ECX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 364129447.00
ECX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
ECX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20100000.00
ECX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ECX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 61000000.00
ECX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 109300000.00
ECX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 61000000.00
ECX balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ECX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -258700000.00
ECX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 103300000.00
ECX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 70800000.00
ECX balance_sheet (quarterly, 2026-03-31) — Current Assets: 527800000.00
ECX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4900000.00
ECX balance_sheet (quarterly, 2026-03-31) — Current Debt: 399700000.00
ECX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 404600000.00
ECX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5500000.00
ECX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5500000.00
ECX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 818700000.00
ECX balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 20700000.00
ECX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1200000.00
ECX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 364129447.00
ECX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
ECX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10600000.00
ECX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 70400000.00
ECX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 89300000.00
ECX income_statement (quarterly, 2026-03-31) — EBIT: -200000.00
ECX income_statement (quarterly, 2026-03-31) — EBITDA: -200000.00
ECX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 14200000.00
ECX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 900000.00
ECX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -24900000.00
ECX balance_sheet (quarterly, 2026-03-31) — Goodwill: 3700000.00
ECX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 41800000.00
ECX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43800000.00
ECX income_statement (quarterly, 2026-03-31) — Gross Profit: 28200000.00
ECX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1400000.00
ECX income_statement (quarterly, 2026-03-31) — Interest Expense: 9700000.00
ECX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9700000.00
ECX income_statement (quarterly, 2026-03-31) — Interest Income: 1200000.00
ECX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1200000.00
ECX balance_sheet (quarterly, 2026-03-31) — Inventory: 101000000.00
ECX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 247700000.00
ECX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 61900000.00
ECX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15200000.00
ECX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 106700000.00
ECX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 121900000.00
ECX balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16500000.00
ECX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1200000.00
ECX income_statement (quarterly, 2026-03-31) — Minority Interests: 400000.00
ECX balance_sheet (quarterly, 2026-03-31) — Net Debt: 445400000.00
ECX income_statement (quarterly, 2026-03-31) — Net Income: -10600000.00
ECX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10600000.00
ECX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11000000.00
ECX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10600000.00
ECX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10600000.00
ECX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11000000.00
ECX income_statement (quarterly, 2026-03-31) — Net Interest Income: -8500000.00
ECX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8500000.00
ECX balance_sheet (quarterly, 2026-03-31) — Net PPE: 43800000.00
ECX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -300500000.00
ECX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1600000.00
ECX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1600000.00
ECX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1100000.00
ECX income_statement (quarterly, 2026-03-31) — Normalized Income: -11140000.00
ECX balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 5500000.00
ECX income_statement (quarterly, 2026-03-31) — Operating Income: -13000000.00
ECX income_statement (quarterly, 2026-03-31) — Operating Revenue: 131500000.00
ECX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 381059984.00
ECX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 71000000.00
ECX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 379000000.00
ECX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -24900000.00
ECX income_statement (quarterly, 2026-03-31) — Other Income Expense: 11600000.00
ECX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38100000.00
ECX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45600000.00
ECX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20900000.00
ECX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3500000.00
ECX balance_sheet (quarterly, 2026-03-31) — Other Properties: 43800000.00
ECX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 48300000.00
ECX balance_sheet (quarterly, 2026-03-31) — Payables: 337800000.00
ECX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 408600000.00
ECX income_statement (quarterly, 2026-03-31) — Pretax Income: -9900000.00
ECX balance_sheet (quarterly, 2026-03-31) — Receivables: 237400000.00
ECX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 103300000.00
ECX income_statement (quarterly, 2026-03-31) — Research And Development: 23500000.00
ECX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9100000.00
ECX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1201100000.00
ECX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17700000.00
ECX balance_sheet (quarterly, 2026-03-31) — Share Issued: 406960735.00
ECX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -258700000.00
ECX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -300500000.00
ECX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 360000.00
ECX income_statement (quarterly, 2026-03-31) — Tax Provision: 1100000.00
ECX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ECX balance_sheet (quarterly, 2026-03-31) — Total Assets: 720900000.00
ECX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -152000000.00
ECX balance_sheet (quarterly, 2026-03-31) — Total Debt: 526500000.00
ECX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -259900000.00
ECX income_statement (quarterly, 2026-03-31) — Total Expenses: 144500000.00
ECX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 980800000.00
ECX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 193100000.00
ECX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 162100000.00
ECX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13000000.00
ECX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1400000.00
ECX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 900000.00
ECX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 900000.00
ECX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25900751.00
ECX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39900000.00
ECX balance_sheet (quarterly, 2026-03-31) — Working Capital: -290900000.00
ED cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 443000000.00
ED cash_flow (annual, 2021-12-31) — Change In Inventory: -82000000.00
ED cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -53000000.00
ED cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 9000000.00
ED income_statement (annual, 2021-12-31) — Interest Income: 14000000.00
ED income_statement (annual, 2021-12-31) — Interest Income Non Operating: 14000000.00
ED balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 282000000.00
ED cash_flow (annual, 2021-12-31) — Operating Gains Losses: -53000000.00
ED balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 440000000.00
ED balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1293000000.00
ED income_statement (annual, 2021-12-31) — Other Special Charges: -21000000.00
ED cash_flow (annual, 2021-12-31) — Purchase Of Business: -30000000.00
ED balance_sheet (annual, 2021-12-31) — Restricted Cash: 154000000.00
ED income_statement (annual, 2022-12-31) — +Operating Expense: 5061000000.00
ED income_statement (annual, 2022-12-31) — +Total Revenue: 15670000000.00
ED balance_sheet (annual, 2022-12-31) — Accounts Payable: 1955000000.00
ED balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2192000000.00
ED balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13092000000.00
ED balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9803000000.00
ED balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -322000000.00
ED cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ED balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7162000000.00
ED income_statement (annual, 2022-12-31) — Basic Average Shares: 354500000.00
ED income_statement (annual, 2022-12-31) — Basic EPS: 4.68
ED cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1146000000.00
ED cash_flow (annual, 2022-12-31) — Capital Expenditure: -4168000000.00
ED cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4168000000.00
ED balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 579000000.00
ED balance_sheet (annual, 2022-12-31) — Capital Stock: 37000000.00
ED balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1282000000.00
ED balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1282000000.00
ED cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1089000000.00
ED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1014000000.00
ED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4565000000.00
ED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3935000000.00
ED cash_flow (annual, 2022-12-31) — Change In Account Payable: 558000000.00
ED cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 42000000.00
ED cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 7000000.00
ED cash_flow (annual, 2022-12-31) — Change In Interest Payable: 42000000.00
ED cash_flow (annual, 2022-12-31) — Change In Inventory: -111000000.00
ED cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1000000.00
ED cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -233000000.00
ED cash_flow (annual, 2022-12-31) — Change In Payable: 565000000.00
ED cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 607000000.00
ED cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 26000000.00
ED cash_flow (annual, 2022-12-31) — Change In Receivables: -399000000.00
ED cash_flow (annual, 2022-12-31) — Change In Tax Payable: 7000000.00
ED cash_flow (annual, 2022-12-31) — Change In Working Capital: -109000000.00
ED cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -296000000.00
ED cash_flow (annual, 2022-12-31) — Changes In Cash: 384000000.00
ED balance_sheet (annual, 2022-12-31) — Common Stock: 37000000.00
ED cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1089000000.00
ED balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20687000000.00
ED cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ED cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ED balance_sheet (annual, 2022-12-31) — Construction In Progress: 2485000000.00
ED income_statement (annual, 2022-12-31) — Cost Of Revenue: 7985000000.00
ED balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 269000000.00
ED balance_sheet (annual, 2022-12-31) — Current Assets: 12972000000.00
ED balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 103000000.00
ED balance_sheet (annual, 2022-12-31) — Current Debt: 3689000000.00
ED balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3792000000.00
ED balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 358000000.00
ED balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 358000000.00
ED balance_sheet (annual, 2022-12-31) — Current Liabilities: 11336000000.00
ED balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2640000000.00
ED cash_flow (annual, 2022-12-31) — Deferred Income Tax: 435000000.00
ED cash_flow (annual, 2022-12-31) — Deferred Tax: 435000000.00
ED balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3269000000.00
ED cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2056000000.00
ED income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2056000000.00
ED cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2056000000.00
ED income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2056000000.00
ED balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13000000.00
ED income_statement (annual, 2022-12-31) — Diluted Average Shares: 355800000.00
ED income_statement (annual, 2022-12-31) — Diluted EPS: 4.66
ED income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1660000000.00
ED cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 20000000.00
ED income_statement (annual, 2022-12-31) — EBIT: 3049000000.00
ED income_statement (annual, 2022-12-31) — EBITDA: 5105000000.00
ED balance_sheet (annual, 2022-12-31) — Employee Benefits: 577000000.00
ED cash_flow (annual, 2022-12-31) — End Cash Position: 1530000000.00
ED balance_sheet (annual, 2022-12-31) — Financial Assets: 85000000.00
ED cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1014000000.00
ED cash_flow (annual, 2022-12-31) — Free Cash Flow: -233000000.00
ED cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -181000000.00
ED cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ED income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ED income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20000000.00
ED balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 22000000.00
ED balance_sheet (annual, 2022-12-31) — Goodwill: 408000000.00
ED balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 408000000.00
ED balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2514000000.00
ED balance_sheet (annual, 2022-12-31) — Gross PPE: 60426000000.00
ED income_statement (annual, 2022-12-31) — Gross Profit: 7685000000.00
ED balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 59000000.00
ED cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 47000000.00
ED income_statement (annual, 2022-12-31) — Interest Expense: 951000000.00
ED income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 951000000.00
ED income_statement (annual, 2022-12-31) — Interest Income: 99000000.00
ED income_statement (annual, 2022-12-31) — Interest Income Non Operating: 99000000.00
ED cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 900000000.00
ED balance_sheet (annual, 2022-12-31) — Interest Payable: 153000000.00
ED balance_sheet (annual, 2022-12-31) — Inventory: 492000000.00
ED balance_sheet (annual, 2022-12-31) — Invested Capital: 44523000000.00
ED cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4565000000.00
ED balance_sheet (annual, 2022-12-31) — Investments And Advances: 841000000.00
ED cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ED cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1350000000.00
ED balance_sheet (annual, 2022-12-31) — Line Of Credit: 400000000.00
ED balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 476000000.00
ED balance_sheet (annual, 2022-12-31) — Long Term Debt: 20147000000.00
ED balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20623000000.00
ED cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1350000000.00
ED cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -406000000.00
ED balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1678000000.00
ED balance_sheet (annual, 2022-12-31) — Minority Interest: 202000000.00
ED income_statement (annual, 2022-12-31) — Minority Interests: 60000000.00
ED cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ED cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ED balance_sheet (annual, 2022-12-31) — Net Debt: 22554000000.00
ED income_statement (annual, 2022-12-31) — Net Income: 1660000000.00
ED income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1660000000.00
ED income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1600000000.00
ED income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1660000000.00
ED income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1660000000.00
ED cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1600000000.00
ED income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1600000000.00
ED income_statement (annual, 2022-12-31) — Net Interest Income: -852000000.00
ED cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2096000000.00
ED cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 944000000.00
ED income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -852000000.00
ED cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -50000000.00
ED cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -397000000.00
ED balance_sheet (annual, 2022-12-31) — Net PPE: 47334000000.00
ED cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1152000000.00
ED balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20279000000.00
ED balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7922000000.00
ED balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7641000000.00
ED balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 577000000.00
ED income_statement (annual, 2022-12-31) — Normalized EBITDA: 5066000000.00
ED income_statement (annual, 2022-12-31) — Normalized Income: 1630360000.00
ED cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3935000000.00
ED cash_flow (annual, 2022-12-31) — Operating Gains Losses: -181000000.00
ED income_statement (annual, 2022-12-31) — Operating Income: 2624000000.00
ED income_statement (annual, 2022-12-31) — Operating Revenue: 15670000000.00
ED balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 354962058.00
ED balance_sheet (annual, 2022-12-31) — Other Current Assets: 481000000.00
ED balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 649000000.00
ED balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4860000000.00
ED balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 22000000.00
ED balance_sheet (annual, 2022-12-31) — Other Equity Interest: -122000000.00
ED income_statement (annual, 2022-12-31) — Other Income Expense: 326000000.00
ED cash_flow (annual, 2022-12-31) — Other Non Cash Items: 114000000.00
ED balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 182000000.00
ED income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 287000000.00
ED balance_sheet (annual, 2022-12-31) — Other Properties: 604000000.00
ED balance_sheet (annual, 2022-12-31) — Other Receivables: 328000000.00
ED income_statement (annual, 2022-12-31) — Other Special Charges: -19000000.00
ED income_statement (annual, 2022-12-31) — Other Taxes: 3005000000.00
ED balance_sheet (annual, 2022-12-31) — Payables: 2057000000.00
ED balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2326000000.00
ED balance_sheet (annual, 2022-12-31) — Prepaid Assets: 264000000.00
ED income_statement (annual, 2022-12-31) — Pretax Income: 2098000000.00
ED cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 57000000.00
ED cash_flow (annual, 2022-12-31) — Purchase Of Business: -64000000.00
ED balance_sheet (annual, 2022-12-31) — Receivables: 3232000000.00
ED income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7985000000.00
ED income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2056000000.00
ED cash_flow (annual, 2022-12-31) — Repayment Of Debt: -406000000.00
ED cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ED balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ED balance_sheet (annual, 2022-12-31) — Retained Earnings: 11985000000.00
ED cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ED balance_sheet (annual, 2022-12-31) — Share Issued: 378172758.00
ED income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ED balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20687000000.00
ED balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20279000000.00
ED income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9360000.00
ED income_statement (annual, 2022-12-31) — Tax Provision: 498000000.00
ED income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ED balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10000000.00
ED balance_sheet (annual, 2022-12-31) — Total Assets: 69065000000.00
ED balance_sheet (annual, 2022-12-31) — Total Capitalization: 40834000000.00
ED balance_sheet (annual, 2022-12-31) — Total Debt: 24415000000.00
ED balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20889000000.00
ED income_statement (annual, 2022-12-31) — Total Expenses: 13046000000.00
ED balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48176000000.00
ED balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56093000000.00
ED balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36840000000.00
ED income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2624000000.00
ED balance_sheet (annual, 2022-12-31) — Total Tax Payable: 102000000.00
ED income_statement (annual, 2022-12-31) — Total Unusual Items: 39000000.00
ED income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 39000000.00
ED balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 23210700.00
ED balance_sheet (annual, 2022-12-31) — Treasury Stock: 1038000000.00
ED balance_sheet (annual, 2022-12-31) — Working Capital: 1636000000.00
ED income_statement (annual, 2023-12-31) — +Operating Expense: 5074000000.00
ED income_statement (annual, 2023-12-31) — +Total Revenue: 14663000000.00
ED balance_sheet (annual, 2023-12-31) — Accounts Payable: 1775000000.00
ED balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2418000000.00
ED balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14181000000.00
ED balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9861000000.00
ED balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -360000000.00
ED cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ED balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 163000000.00
ED income_statement (annual, 2023-12-31) — Basic Average Shares: 347700000.00
ED income_statement (annual, 2023-12-31) — Basic EPS: 7.25
ED cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1530000000.00
ED cash_flow (annual, 2023-12-31) — Capital Expenditure: -4494000000.00
ED cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4494000000.00
ED balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 545000000.00
ED balance_sheet (annual, 2023-12-31) — Capital Stock: 37000000.00
ED balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1189000000.00
ED balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1189000000.00
ED cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1096000000.00
ED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1488000000.00
ED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1003000000.00
ED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2156000000.00
ED cash_flow (annual, 2023-12-31) — Change In Account Payable: -285000000.00
ED cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7000000.00
ED cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -13000000.00
ED cash_flow (annual, 2023-12-31) — Change In Interest Payable: -7000000.00
ED cash_flow (annual, 2023-12-31) — Change In Inventory: 38000000.00
ED cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 213000000.00
ED cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1183000000.00
ED cash_flow (annual, 2023-12-31) — Change In Payable: -298000000.00
ED cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -305000000.00
ED cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -200000000.00
ED cash_flow (annual, 2023-12-31) — Change In Receivables: -180000000.00
ED cash_flow (annual, 2023-12-31) — Change In Tax Payable: -13000000.00
ED cash_flow (annual, 2023-12-31) — Change In Working Capital: -1655000000.00
ED cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -275000000.00
ED cash_flow (annual, 2023-12-31) — Changes In Cash: -335000000.00
ED balance_sheet (annual, 2023-12-31) — Common Stock: 37000000.00
ED cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1096000000.00
ED balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21158000000.00
ED cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ED cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000000.00
ED balance_sheet (annual, 2023-12-31) — Construction In Progress: 2443000000.00
ED income_statement (annual, 2023-12-31) — Cost Of Revenue: 7258000000.00
ED balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 295000000.00
ED balance_sheet (annual, 2023-12-31) — Current Assets: 6537000000.00
ED balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 116000000.00
ED balance_sheet (annual, 2023-12-31) — Current Debt: 2538000000.00
ED balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2654000000.00
ED balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 396000000.00
ED balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 396000000.00
ED balance_sheet (annual, 2023-12-31) — Current Liabilities: 6462000000.00
ED balance_sheet (annual, 2023-12-31) — Current Notes Payable: 2288000000.00
ED cash_flow (annual, 2023-12-31) — Deferred Income Tax: 132000000.00
ED cash_flow (annual, 2023-12-31) — Deferred Tax: 132000000.00
ED balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3275000000.00
ED cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2031000000.00
ED income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2031000000.00
ED cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2031000000.00
ED income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2031000000.00
ED balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 121000000.00
ED income_statement (annual, 2023-12-31) — Diluted Average Shares: 349300000.00
ED income_statement (annual, 2023-12-31) — Diluted EPS: 7.21
ED income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2519000000.00
ED cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 31000000.00
ED income_statement (annual, 2023-12-31) — EBIT: 4026000000.00
ED income_statement (annual, 2023-12-31) — EBITDA: 6057000000.00
ED balance_sheet (annual, 2023-12-31) — Employee Benefits: 592000000.00
ED cash_flow (annual, 2023-12-31) — End Cash Position: 1195000000.00
ED balance_sheet (annual, 2023-12-31) — Financial Assets: 48000000.00
ED cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1488000000.00
ED cash_flow (annual, 2023-12-31) — Free Cash Flow: -2338000000.00
ED cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12000000.00
ED cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -865000000.00
ED income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 865000000.00
ED income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 62000000.00
ED balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 22000000.00
ED balance_sheet (annual, 2023-12-31) — Goodwill: 408000000.00
ED balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 408000000.00
ED balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2778000000.00
ED balance_sheet (annual, 2023-12-31) — Gross PPE: 64322000000.00
ED income_statement (annual, 2023-12-31) — Gross Profit: 7405000000.00
ED balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 52000000.00
ED cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 397000000.00
ED income_statement (annual, 2023-12-31) — Interest Expense: 1023000000.00
ED income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1023000000.00
ED cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 987000000.00
ED balance_sheet (annual, 2023-12-31) — Interest Payable: 170000000.00
ED balance_sheet (annual, 2023-12-31) — Inventory: 469000000.00
ED balance_sheet (annual, 2023-12-31) — Invested Capital: 45623000000.00
ED cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1003000000.00
ED balance_sheet (annual, 2023-12-31) — Investments And Advances: 999000000.00
ED cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ED cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2250000000.00
ED balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
ED balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 429000000.00
ED balance_sheet (annual, 2023-12-31) — Long Term Debt: 21927000000.00
ED balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22356000000.00
ED cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2250000000.00
ED cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1460000000.00
ED balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1828000000.00
ED balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ED income_statement (annual, 2023-12-31) — Minority Interests: 3000000.00
ED cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3927000000.00
ED cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000000000.00
ED balance_sheet (annual, 2023-12-31) — Net Debt: 23276000000.00
ED income_statement (annual, 2023-12-31) — Net Income: 2519000000.00
ED income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2519000000.00
ED income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2516000000.00
ED income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2519000000.00
ED income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2519000000.00
ED cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2516000000.00
ED income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2516000000.00
ED income_statement (annual, 2023-12-31) — Net Interest Income: -1023000000.00
ED cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 588000000.00
ED cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 790000000.00
ED income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1023000000.00
ED cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36000000.00
ED cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -436000000.00
ED balance_sheet (annual, 2023-12-31) — Net PPE: 50141000000.00
ED cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -202000000.00
ED balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20750000000.00
ED balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8486000000.00
ED balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8069000000.00
ED balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 592000000.00
ED income_statement (annual, 2023-12-31) — Normalized EBITDA: 5104000000.00
ED income_statement (annual, 2023-12-31) — Normalized Income: 1742174000.00
ED cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2156000000.00
ED cash_flow (annual, 2023-12-31) — Operating Gains Losses: -853000000.00
ED income_statement (annual, 2023-12-31) — Operating Income: 2331000000.00
ED income_statement (annual, 2023-12-31) — Operating Revenue: 14663000000.00
ED balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 345415772.00
ED balance_sheet (annual, 2023-12-31) — Other Current Assets: 406000000.00
ED balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 250000000.00
ED balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1269000000.00
ED balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 22000000.00
ED balance_sheet (annual, 2023-12-31) — Other Equity Interest: -122000000.00
ED income_statement (annual, 2023-12-31) — Other Income Expense: 1695000000.00
ED cash_flow (annual, 2023-12-31) — Other Non Cash Items: -46000000.00
ED balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 316000000.00
ED income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 742000000.00
ED balance_sheet (annual, 2023-12-31) — Other Properties: 570000000.00
ED balance_sheet (annual, 2023-12-31) — Other Receivables: 647000000.00
ED income_statement (annual, 2023-12-31) — Other Special Charges: -26000000.00
ED income_statement (annual, 2023-12-31) — Other Taxes: 3043000000.00
ED balance_sheet (annual, 2023-12-31) — Payables: 1848000000.00
ED balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2143000000.00
ED balance_sheet (annual, 2023-12-31) — Prepaid Assets: 470000000.00
ED income_statement (annual, 2023-12-31) — Pretax Income: 3003000000.00
ED cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 56000000.00
ED balance_sheet (annual, 2023-12-31) — Receivables: 3788000000.00
ED income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7258000000.00
ED income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2031000000.00
ED cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1662000000.00
ED cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000000.00
ED balance_sheet (annual, 2023-12-31) — Restricted Cash: 1000000.00
ED balance_sheet (annual, 2023-12-31) — Retained Earnings: 13377000000.00
ED cash_flow (annual, 2023-12-31) — Sale Of Business: 3927000000.00
ED balance_sheet (annual, 2023-12-31) — Share Issued: 379169735.00
ED cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ED cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -202000000.00
ED income_statement (annual, 2023-12-31) — Special Income Charges: 891000000.00
ED balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21158000000.00
ED balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20750000000.00
ED income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 150174000.00
ED income_statement (annual, 2023-12-31) — Tax Provision: 487000000.00
ED income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
ED balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1000000.00
ED balance_sheet (annual, 2023-12-31) — Total Assets: 66331000000.00
ED balance_sheet (annual, 2023-12-31) — Total Capitalization: 43085000000.00
ED balance_sheet (annual, 2023-12-31) — Total Debt: 25010000000.00
ED balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21158000000.00
ED income_statement (annual, 2023-12-31) — Total Expenses: 12332000000.00
ED balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45173000000.00
ED balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 59794000000.00
ED balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38711000000.00
ED income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3196000000.00
ED balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73000000.00
ED income_statement (annual, 2023-12-31) — Total Unusual Items: 953000000.00
ED income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 953000000.00
ED balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 33753963.00
ED balance_sheet (annual, 2023-12-31) — Treasury Stock: 2017000000.00
ED balance_sheet (annual, 2023-12-31) — Working Capital: 75000000.00
ED cash_flow (quarterly, 2024-09-30) — Change In Inventory: -21000000.00
ED cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -195000000.00
ED cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ED cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2000000.00
ED cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ED income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
ED cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ED balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 250000000.00
ED income_statement (quarterly, 2024-09-30) — Other Special Charges: -8000000.00
ED cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ED cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ED income_statement (annual, 2024-12-31) — +Operating Expense: 5435000000.00
ED income_statement (annual, 2024-12-31) — +Total Revenue: 15256000000.00
ED balance_sheet (annual, 2024-12-31) — Accounts Payable: 1676000000.00
ED balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2440000000.00
ED balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15409000000.00
ED balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9986000000.00
ED balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -620000000.00
ED balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 133000000.00
ED balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 133000000.00
ED income_statement (annual, 2024-12-31) — Basic Average Shares: 346000000.00
ED income_statement (annual, 2024-12-31) — Basic EPS: 5.26
ED cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1195000000.00
ED cash_flow (annual, 2024-12-31) — Capital Expenditure: -4771000000.00
ED cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4771000000.00
ED balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 504000000.00
ED balance_sheet (annual, 2024-12-31) — Capital Stock: 37000000.00
ED balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1324000000.00
ED balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1324000000.00
ED cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1100000000.00
ED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1797000000.00
ED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5273000000.00
ED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3614000000.00
ED cash_flow (annual, 2024-12-31) — Change In Account Payable: -1000000.00
ED cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 28000000.00
ED cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -5000000.00
ED cash_flow (annual, 2024-12-31) — Change In Interest Payable: 28000000.00
ED cash_flow (annual, 2024-12-31) — Change In Inventory: -16000000.00
ED cash_flow (quarterly, 2024-12-31) — Change In Inventory: -13000000.00
ED cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -101000000.00
ED cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -606000000.00
ED cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -167000000.00
ED cash_flow (annual, 2024-12-31) — Change In Payable: -6000000.00
ED cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 22000000.00
ED cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 25000000.00
ED cash_flow (annual, 2024-12-31) — Change In Receivables: -261000000.00
ED cash_flow (annual, 2024-12-31) — Change In Tax Payable: -5000000.00
ED cash_flow (annual, 2024-12-31) — Change In Working Capital: -921000000.00
ED cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -263000000.00
ED cash_flow (annual, 2024-12-31) — Changes In Cash: 138000000.00
ED balance_sheet (annual, 2024-12-31) — Common Stock: 37000000.00
ED cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1100000000.00
ED balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21962000000.00
ED cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ED cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ED cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ED balance_sheet (annual, 2024-12-31) — Construction In Progress: 3166000000.00
ED income_statement (annual, 2024-12-31) — Cost Of Revenue: 7089000000.00
ED balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 326000000.00
ED balance_sheet (annual, 2024-12-31) — Current Assets: 6664000000.00
ED balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 118000000.00
ED balance_sheet (annual, 2024-12-31) — Current Debt: 2670000000.00
ED balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2788000000.00
ED balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 412000000.00
ED balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 412000000.00
ED balance_sheet (annual, 2024-12-31) — Current Liabilities: 6433000000.00
ED balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2170000000.00
ED cash_flow (annual, 2024-12-31) — Deferred Income Tax: 416000000.00
ED cash_flow (annual, 2024-12-31) — Deferred Tax: 416000000.00
ED balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 3791000000.00
ED cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2155000000.00
ED income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2155000000.00
ED cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2155000000.00
ED income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2155000000.00
ED balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 96000000.00
ED income_statement (annual, 2024-12-31) — Diluted Average Shares: 347300000.00
ED income_statement (annual, 2024-12-31) — Diluted EPS: 5.24
ED income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1820000000.00
ED cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 35000000.00
ED income_statement (annual, 2024-12-31) — EBIT: 3325000000.00
ED income_statement (annual, 2024-12-31) — EBITDA: 5480000000.00
ED balance_sheet (annual, 2024-12-31) — Employee Benefits: 551000000.00
ED cash_flow (annual, 2024-12-31) — End Cash Position: 1333000000.00
ED balance_sheet (annual, 2024-12-31) — Financial Assets: 27000000.00
ED cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1797000000.00
ED cash_flow (annual, 2024-12-31) — Free Cash Flow: -1157000000.00
ED cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 62000000.00
ED income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -62000000.00
ED income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 62000000.00
ED balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 29000000.00
ED balance_sheet (annual, 2024-12-31) — Goodwill: 408000000.00
ED balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 408000000.00
ED balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3060000000.00
ED balance_sheet (annual, 2024-12-31) — Gross PPE: 68067000000.00
ED income_statement (annual, 2024-12-31) — Gross Profit: 8167000000.00
ED balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 15000000.00
ED cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7000000.00
ED cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1000000.00
ED income_statement (annual, 2024-12-31) — Interest Expense: 1187000000.00
ED income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1187000000.00
ED cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1072000000.00
ED balance_sheet (annual, 2024-12-31) — Interest Payable: 199000000.00
ED balance_sheet (annual, 2024-12-31) — Inventory: 485000000.00
ED balance_sheet (annual, 2024-12-31) — Invested Capital: 49283000000.00
ED cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5273000000.00
ED balance_sheet (annual, 2024-12-31) — Investments And Advances: 1126000000.00
ED cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ED cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3475000000.00