speb/financial-data huggingface dataset:
LINE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 4879000000.00
LINE balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
LINE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 4879000000.00
LINE income_statement (quarterly, 2024-09-30) — Other Special Charges: 6000000.00
LINE balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
LINE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -46000000.00
LINE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3000000.00
LINE income_statement (annual, 2024-12-31) — +Operating Expense: 1415000000.00
LINE income_statement (annual, 2024-12-31) — +Total Revenue: 5340000000.00
LINE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1220000000.00
LINE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 826000000.00
LINE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3507000000.00
LINE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10764000000.00
LINE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
LINE income_statement (annual, 2024-12-31) — Amortization: 217000000.00
LINE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 217000000.00
LINE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 217000000.00
LINE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 217000000.00
LINE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 98000000.00
LINE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 65000000.00
LINE income_statement (annual, 2024-12-31) — Basic Average Shares: 191000000.00
LINE income_statement (annual, 2024-12-31) — Basic EPS: -3.70
LINE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71000000.00
LINE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8759000000.00
LINE cash_flow (annual, 2024-12-31) — Capital Expenditure: -691000000.00
LINE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1916000000.00
LINE balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
LINE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 175000000.00
LINE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 175000000.00
LINE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -234000000.00
LINE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 320000000.00
LINE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -919000000.00
LINE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 703000000.00
LINE cash_flow (annual, 2024-12-31) — Change In Inventory: -18000000.00
LINE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 13000000.00
LINE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 3000000.00
LINE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -85000000.00
LINE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29000000.00
LINE cash_flow (annual, 2024-12-31) — Change In Receivables: 64000000.00
LINE cash_flow (annual, 2024-12-31) — Change In Working Capital: -55000000.00
LINE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 64000000.00
LINE cash_flow (annual, 2024-12-31) — Changes In Cash: 104000000.00
LINE balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
LINE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -234000000.00
LINE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8638000000.00
LINE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4879000000.00
LINE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LINE cash_flow (annual, 2024-12-31) — Common Stock Payments: -119000000.00
LINE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
LINE balance_sheet (annual, 2024-12-31) — Construction In Progress: 396000000.00
LINE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3578000000.00
LINE balance_sheet (annual, 2024-12-31) — Current Assets: 1285000000.00
LINE balance_sheet (annual, 2024-12-31) — Current Debt: 56000000.00
LINE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56000000.00
LINE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
LINE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
LINE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 83000000.00
LINE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 83000000.00
LINE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1493000000.00
LINE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -105000000.00
LINE cash_flow (annual, 2024-12-31) — Deferred Tax: -105000000.00
LINE cash_flow (annual, 2024-12-31) — Depreciation: 659000000.00
LINE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 876000000.00
LINE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 876000000.00
LINE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 876000000.00
LINE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 876000000.00
LINE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 659000000.00
LINE income_statement (annual, 2024-12-31) — Diluted Average Shares: 191000000.00
LINE income_statement (annual, 2024-12-31) — Diluted EPS: -3.70
LINE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -664000000.00
LINE balance_sheet (annual, 2024-12-31) — Dividends Payable: 134000000.00
LINE income_statement (annual, 2024-12-31) — EBIT: -329000000.00
LINE income_statement (annual, 2024-12-31) — EBITDA: 547000000.00
LINE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -6000000.00
LINE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
LINE balance_sheet (annual, 2024-12-31) — Employee Benefits: 35000000.00
LINE balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 35000000.00
LINE cash_flow (annual, 2024-12-31) — End Cash Position: 175000000.00
LINE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 320000000.00
LINE balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -330000000.00
LINE balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -330000000.00
LINE cash_flow (annual, 2024-12-31) — Free Cash Flow: 12000000.00
LINE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 31000000.00
LINE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LINE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LINE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 72000000.00
LINE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -273000000.00
LINE income_statement (annual, 2024-12-31) — General And Administrative Expense: 539000000.00
LINE balance_sheet (annual, 2024-12-31) — Goodwill: 3338000000.00
LINE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4465000000.00
LINE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 836000000.00
LINE balance_sheet (annual, 2024-12-31) — Gross PPE: 16015000000.00
LINE income_statement (annual, 2024-12-31) — Gross Profit: 1762000000.00
LINE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LINE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 36000000.00
LINE income_statement (annual, 2024-12-31) — Interest Expense: 511000000.00
LINE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 511000000.00
LINE income_statement (annual, 2024-12-31) — Interest Income: 12000000.00
LINE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000000.00
LINE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 523000000.00
LINE balance_sheet (annual, 2024-12-31) — Inventory: 187000000.00
LINE balance_sheet (annual, 2024-12-31) — Invested Capital: 13600000000.00
LINE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -919000000.00
LINE balance_sheet (annual, 2024-12-31) — Investments And Advances: 124000000.00
LINE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4879000000.00
LINE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LINE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6593000000.00
LINE balance_sheet (annual, 2024-12-31) — Land And Improvements: 1530000000.00
LINE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1916000000.00
LINE balance_sheet (annual, 2024-12-31) — Long Term Debt: 4906000000.00
LINE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6822000000.00
LINE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6593000000.00
LINE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10624000000.00
LINE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 124000000.00
LINE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2796000000.00
LINE balance_sheet (annual, 2024-12-31) — Minority Interest: 1056000000.00
LINE income_statement (annual, 2024-12-31) — Minority Interests: 87000000.00
LINE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -346000000.00
LINE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4760000000.00
LINE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LINE balance_sheet (annual, 2024-12-31) — Net Debt: 4787000000.00
LINE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 25000000.00
LINE income_statement (annual, 2024-12-31) — Net Income: -664000000.00
LINE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -664000000.00
LINE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -751000000.00
LINE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -664000000.00
LINE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -664000000.00
LINE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -751000000.00
LINE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -751000000.00
LINE income_statement (annual, 2024-12-31) — Net Interest Income: -527000000.00
LINE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -20000000.00
LINE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4031000000.00
LINE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4031000000.00
LINE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -527000000.00
LINE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -129000000.00
LINE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 138000000.00
LINE balance_sheet (annual, 2024-12-31) — Net PPE: 12508000000.00
LINE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -691000000.00
LINE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4173000000.00
LINE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 304000000.00
LINE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 304000000.00
LINE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1200000000.00
LINE income_statement (annual, 2024-12-31) — Normalized Income: -80186904.76
LINE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 703000000.00
LINE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 83000000.00
LINE income_statement (annual, 2024-12-31) — Operating Income: 347000000.00
LINE income_statement (annual, 2024-12-31) — Operating Revenue: 5340000000.00
LINE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 228411730.00
LINE balance_sheet (annual, 2024-12-31) — Other Current Assets: 39000000.00
LINE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 57000000.00
LINE income_statement (annual, 2024-12-31) — Other Gand A: 539000000.00
LINE income_statement (annual, 2024-12-31) — Other Income Expense: -660000000.00
LINE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1127000000.00
LINE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 337000000.00
LINE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 279000000.00
LINE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 66000000.00
LINE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1000000.00
LINE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2000000.00
LINE balance_sheet (annual, 2024-12-31) — Other Properties: 2534000000.00
LINE income_statement (annual, 2024-12-31) — Other Special Charges: 17000000.00
LINE income_statement (quarterly, 2024-12-31) — Other Special Charges: 4000000.00
LINE balance_sheet (annual, 2024-12-31) — Payables: 1354000000.00
LINE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1354000000.00
LINE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 247000000.00
LINE balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 247000000.00
LINE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LINE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LINE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 58000000.00
LINE income_statement (annual, 2024-12-31) — Pretax Income: -840000000.00
LINE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -46000000.00
LINE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -17000000.00
LINE balance_sheet (annual, 2024-12-31) — Properties: 0.00
LINE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5000000.00
LINE cash_flow (annual, 2024-12-31) — Purchase Of Business: -346000000.00
LINE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -20000000.00
LINE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -691000000.00
LINE balance_sheet (annual, 2024-12-31) — Receivables: 826000000.00
LINE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3578000000.00
LINE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 876000000.00
LINE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10624000000.00
LINE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -119000000.00
LINE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LINE balance_sheet (annual, 2024-12-31) — Restricted Cash: 2000000.00
LINE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2000000.00
LINE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 708000000.00
LINE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1855000000.00
LINE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LINE income_statement (annual, 2024-12-31) — Selling General And Administration: 539000000.00
LINE balance_sheet (annual, 2024-12-31) — Share Issued: 228411730.00
LINE income_statement (annual, 2024-12-31) — Special Income Charges: -725000000.00
LINE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 215000000.00
LINE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8638000000.00
LINE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4173000000.00
LINE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -69186904.76
LINE income_statement (annual, 2024-12-31) — Tax Provision: -89000000.00
LINE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
LINE balance_sheet (annual, 2024-12-31) — Total Assets: 18661000000.00
LINE balance_sheet (annual, 2024-12-31) — Total Capitalization: 13544000000.00
LINE balance_sheet (annual, 2024-12-31) — Total Debt: 6878000000.00
LINE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9694000000.00
LINE income_statement (annual, 2024-12-31) — Total Expenses: 4993000000.00
LINE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8967000000.00
LINE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17376000000.00
LINE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7474000000.00
LINE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 361000000.00
LINE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 28000000.00
LINE income_statement (annual, 2024-12-31) — Total Unusual Items: -653000000.00
LINE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -653000000.00
LINE balance_sheet (annual, 2024-12-31) — Working Capital: -208000000.00
LINE income_statement (quarterly, 2025-03-31) — +Operating Expense: 366000000.00
LINE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1292000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1132000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 847000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3699000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10791000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
LINE income_statement (quarterly, 2025-03-31) — Amortization: 54000000.00
LINE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 54000000.00
LINE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1000000.00
LINE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 228000000.00
LINE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
LINE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 175000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8825000000.00
LINE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -151000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1901000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 195000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 195000000.00
LINE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -134000000.00
LINE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21000000.00
LINE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -138000000.00
LINE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 139000000.00
LINE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 12000000.00
LINE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2000000.00
LINE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -51000000.00
LINE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -39000000.00
LINE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -24000000.00
LINE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -100000000.00
LINE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -24000000.00
LINE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 22000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
LINE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -134000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8586000000.00
LINE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LINE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 447000000.00
LINE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 876000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1390000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Current Debt: 55000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 55000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 84000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 84000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1405000000.00
LINE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 11000000.00
LINE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 11000000.00
LINE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 212000000.00
LINE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 212000000.00
LINE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 212000000.00
LINE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 212000000.00
LINE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 158000000.00
LINE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 228000000.00
LINE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
LINE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 134000000.00
LINE income_statement (quarterly, 2025-03-31) — EBIT: 86000000.00
LINE income_statement (quarterly, 2025-03-31) — EBITDA: 298000000.00
LINE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -4000000.00
LINE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
LINE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 35000000.00
LINE cash_flow (quarterly, 2025-03-31) — End Cash Position: 197000000.00
LINE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -272000000.00
LINE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12000000.00
LINE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2000000.00
LINE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 35000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -231000000.00
LINE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 154000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Goodwill: 3379000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4495000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 857000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16192000000.00
LINE income_statement (quarterly, 2025-03-31) — Gross Profit: 416000000.00
LINE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000000.00
LINE income_statement (quarterly, 2025-03-31) — Interest Expense: 78000000.00
LINE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 78000000.00
LINE income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
LINE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
LINE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 86000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Inventory: 175000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13771000000.00
LINE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -138000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 128000000.00
LINE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 582000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1543000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1901000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5130000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7031000000.00
LINE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 582000000.00
LINE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -423000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 128000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2839000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1060000000.00
LINE income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
LINE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7000000.00
LINE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LINE balance_sheet (quarterly, 2025-03-31) — Net Debt: 4990000000.00
LINE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -16000000.00
LINE income_statement (quarterly, 2025-03-31) — Net Income: 0.00
LINE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2000000.00
LINE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 0.00
LINE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 0.00
LINE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
LINE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 0.00
LINE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 0.00
LINE income_statement (quarterly, 2025-03-31) — Net Interest Income: -79000000.00
LINE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 159000000.00
LINE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 159000000.00
LINE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -79000000.00
LINE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4000000.00
LINE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 20000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Net PPE: 12493000000.00
LINE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -151000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4091000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 324000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 324000000.00
LINE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 257000000.00
LINE income_statement (quarterly, 2025-03-31) — Normalized Income: -32390000.00
LINE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 139000000.00
LINE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -16000000.00
LINE income_statement (quarterly, 2025-03-31) — Operating Income: 50000000.00
LINE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1286000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 228207882.00
LINE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 41000000.00
LINE income_statement (quarterly, 2025-03-31) — Other Gand A: 154000000.00
LINE income_statement (quarterly, 2025-03-31) — Other Income Expense: 37000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1116000000.00
LINE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 262000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 67000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Other Properties: 2538000000.00
LINE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -2000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Payables: 1266000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1266000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 260000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 100000000.00
LINE income_statement (quarterly, 2025-03-31) — Pretax Income: 8000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LINE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1000000.00
LINE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7000000.00
LINE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -151000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Receivables: 847000000.00
LINE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 876000000.00
LINE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 212000000.00
LINE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -423000000.00
LINE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LINE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2000000.00
LINE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -6000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1976000000.00
LINE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 154000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Share Issued: 228207882.00
LINE income_statement (quarterly, 2025-03-31) — Special Income Charges: 6000000.00
LINE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 40000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8586000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4091000000.00
LINE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 8610000.00
LINE income_statement (quarterly, 2025-03-31) — Tax Provision: 8000000.00
LINE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LINE balance_sheet (quarterly, 2025-03-31) — Total Assets: 18768000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13716000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Total Debt: 7086000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9646000000.00
LINE income_statement (quarterly, 2025-03-31) — Total Expenses: 1242000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9122000000.00
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LINE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7717000000.00
LINE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 56000000.00
LINE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3000000.00
LINE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 41000000.00
LINE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 41000000.00
LINE balance_sheet (quarterly, 2025-03-31) — Working Capital: -15000000.00
LINE income_statement (quarterly, 2025-06-30) — +Operating Expense: 367000000.00
LINE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1350000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1160000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 891000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3942000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10817000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
LINE income_statement (quarterly, 2025-06-30) — Amortization: 54000000.00
LINE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 54000000.00
LINE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
LINE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 229000000.00
LINE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
LINE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 197000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9414000000.00
LINE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -163000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1910000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81000000.00
LINE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -134000000.00
LINE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 205000000.00
LINE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -580000000.00
LINE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 258000000.00
LINE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3000000.00
LINE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2000000.00
LINE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 45000000.00
LINE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 15000000.00
LINE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12000000.00
LINE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 53000000.00
LINE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -12000000.00
LINE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -117000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
LINE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -134000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8637000000.00
LINE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
LINE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 519000000.00
LINE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 920000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1348000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Current Debt: 32000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 83000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 83000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1410000000.00
LINE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -20000000.00
LINE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -20000000.00
LINE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 224000000.00
LINE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 224000000.00
LINE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 224000000.00
LINE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 224000000.00
LINE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 170000000.00
LINE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 229000000.00
LINE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
LINE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 135000000.00
LINE income_statement (quarterly, 2025-06-30) — EBIT: 68000000.00
LINE income_statement (quarterly, 2025-06-30) — EBITDA: 292000000.00
LINE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 3000000.00
LINE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 36000000.00
LINE cash_flow (quarterly, 2025-06-30) — End Cash Position: 82000000.00
LINE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 205000000.00
LINE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 95000000.00
LINE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 26000000.00
LINE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 45000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -79000000.00
LINE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 143000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Goodwill: 3505000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4655000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 901000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17033000000.00
LINE income_statement (quarterly, 2025-06-30) — Gross Profit: 430000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 36000000.00
LINE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 14000000.00
LINE income_statement (quarterly, 2025-06-30) — Interest Expense: 82000000.00
LINE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 82000000.00
LINE income_statement (quarterly, 2025-06-30) — Interest Income: 2000000.00
LINE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000000.00
LINE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 67000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Inventory: 174000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14404000000.00
LINE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -580000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 133000000.00
LINE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1355000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1661000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1910000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5735000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7645000000.00
LINE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1355000000.00
LINE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -971000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 133000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2952000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1029000000.00
LINE income_statement (quarterly, 2025-06-30) — Minority Interests: 1000000.00
LINE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -439000000.00
LINE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LINE balance_sheet (quarterly, 2025-06-30) — Net Debt: 5686000000.00
LINE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -26000000.00
LINE income_statement (quarterly, 2025-06-30) — Net Income: -6000000.00
LINE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6000000.00
LINE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7000000.00
LINE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6000000.00
LINE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6000000.00
LINE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7000000.00
LINE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7000000.00
LINE income_statement (quarterly, 2025-06-30) — Net Interest Income: -86000000.00
LINE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 384000000.00
LINE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 384000000.00
LINE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -86000000.00
LINE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -35000000.00
LINE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 22000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Net PPE: 13091000000.00
LINE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -163000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3982000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 328000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 328000000.00
LINE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 287000000.00
LINE income_statement (quarterly, 2025-06-30) — Normalized Income: -9950000.00
LINE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 258000000.00
LINE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2000000.00
LINE income_statement (quarterly, 2025-06-30) — Operating Income: 63000000.00
LINE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1345000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 228717652.00
LINE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 66000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -79000000.00
LINE income_statement (quarterly, 2025-06-30) — Other Gand A: 143000000.00
LINE income_statement (quarterly, 2025-06-30) — Other Income Expense: 9000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1150000000.00
LINE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -25000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 217000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 74000000.00
LINE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2487000000.00
LINE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LINE balance_sheet (quarterly, 2025-06-30) — Payables: 1295000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1295000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 285000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 99000000.00
LINE income_statement (quarterly, 2025-06-30) — Pretax Income: -14000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LINE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1000000.00
LINE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -439000000.00
LINE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -163000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Receivables: 891000000.00
LINE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 920000000.00
LINE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 224000000.00
LINE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -971000000.00
LINE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
LINE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1000000.00
LINE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 40000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2103000000.00
LINE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 143000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Share Issued: 228717652.00
LINE income_statement (quarterly, 2025-06-30) — Special Income Charges: -40000000.00
LINE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 29000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8637000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3982000000.00
LINE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1050000.00
LINE income_statement (quarterly, 2025-06-30) — Tax Provision: -7000000.00
LINE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LINE balance_sheet (quarterly, 2025-06-30) — Total Assets: 19444000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14372000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Total Debt: 7677000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9666000000.00
LINE income_statement (quarterly, 2025-06-30) — Total Expenses: 1287000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9778000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18096000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8368000000.00
LINE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 23000000.00
LINE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 6000000.00
LINE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5000000.00
LINE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5000000.00
LINE balance_sheet (quarterly, 2025-06-30) — Working Capital: -62000000.00
LINE income_statement (quarterly, 2025-09-30) — +Operating Expense: 375000000.00
LINE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1377000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1050000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 857000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4114000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10821000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11000000.00
LINE income_statement (quarterly, 2025-09-30) — Amortization: 56000000.00
LINE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 56000000.00
LINE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 30000000.00
LINE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 228000000.00
LINE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
LINE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 82000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9428000000.00
LINE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -195000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1886000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 74000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 74000000.00
LINE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -134000000.00
LINE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -54000000.00
LINE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -181000000.00
LINE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 230000000.00
LINE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5000000.00
LINE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -18000000.00
LINE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4000000.00
LINE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
LINE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -21000000.00
LINE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
LINE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
LINE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -134000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8383000000.00
LINE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -28000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 610000000.00
LINE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 932000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1282000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Current Debt: 22000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 84000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 84000000.00
LINE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1291000000.00
LINE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4000000.00