speb/financial-data huggingface dataset:
ES balance_sheet (annual, 2024-12-31) — Retained Earnings: 3929141000.00
ES cash_flow (annual, 2024-12-31) — Sale Of Business: 862713000.00
ES cash_flow (annual, 2024-12-31) — Sale Of Investment: 268164000.00
ES balance_sheet (annual, 2024-12-31) — Share Issued: 375724367.00
ES income_statement (annual, 2024-12-31) — Special Income Charges: -663219000.00
ES balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15039387000.00
ES balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11468054000.00
ES income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -226227923.15
ES income_statement (annual, 2024-12-31) — Tax Provision: 424664000.00
ES income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
ES cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
ES balance_sheet (annual, 2024-12-31) — Total Assets: 59594529000.00
ES balance_sheet (annual, 2024-12-31) — Total Capitalization: 41065086000.00
ES balance_sheet (annual, 2024-12-31) — Total Debt: 29114852000.00
ES balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15194955000.00
ES income_statement (annual, 2024-12-31) — Total Expenses: 9195100000.00
ES balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44399574000.00
ES balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54518478000.00
ES balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37678617000.00
ES income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2408709000.00
ES income_statement (annual, 2024-12-31) — Total Unusual Items: -662619000.00
ES income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -662619000.00
ES balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9116315.00
ES balance_sheet (annual, 2024-12-31) — Treasury Stock: 170809000.00
ES balance_sheet (annual, 2024-12-31) — Working Capital: -1644884000.00
ES income_statement (quarterly, 2025-03-31) — +Operating Expense: 2704510000.00
ES income_statement (quarterly, 2025-03-31) — +Total Revenue: 4118400000.00
ES balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1488704000.00
ES balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1868308000.00
ES balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10901400000.00
ES balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9440596000.00
ES balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -565609000.00
ES income_statement (quarterly, 2025-03-31) — Amortization: 455449000.00
ES cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 455449000.00
ES cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 455449000.00
ES income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 455449000.00
ES balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 54661000.00
ES balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 170400000.00
ES income_statement (quarterly, 2025-03-31) — Basic Average Shares: 367320246.00
ES income_statement (quarterly, 2025-03-31) — Basic EPS: 1.50
ES cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 127308000.00
ES cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1007384000.00
ES balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1878622000.00
ES balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 111362000.00
ES balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111362000.00
ES cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -272112000.00
ES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 31945000.00
ES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -999230000.00
ES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1040595000.00
ES cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -131367000.00
ES cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 92572000.00
ES cash_flow (quarterly, 2025-03-31) — Change In Payable: -131367000.00
ES cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -131367000.00
ES cash_flow (quarterly, 2025-03-31) — Change In Receivables: -288984000.00
ES cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -327779000.00
ES cash_flow (quarterly, 2025-03-31) — Changes In Cash: 73310000.00
ES balance_sheet (quarterly, 2025-03-31) — Common Stock: 1878622000.00
ES cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -270232000.00
ES balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15341257000.00
ES cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ES balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3136800000.00
ES income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 487451000.00
ES balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 298902000.00
ES balance_sheet (quarterly, 2025-03-31) — Current Assets: 4912023000.00
ES balance_sheet (quarterly, 2025-03-31) — Current Debt: 2883518000.00
ES balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2883518000.00
ES balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6516940000.00
ES balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1490099000.00
ES cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -56524000.00
ES cash_flow (quarterly, 2025-03-31) — Deferred Tax: -56524000.00
ES balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1382936000.00
ES cash_flow (quarterly, 2025-03-31) — Depreciation: 379579000.00
ES cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 835028000.00
ES income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 835028000.00
ES cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 835028000.00
ES income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 835028000.00
ES income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 379579000.00
ES income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 367677618.00
ES income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.50
ES income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 550788000.00
ES income_statement (quarterly, 2025-03-31) — EBIT: 1018738000.00
ES income_statement (quarterly, 2025-03-31) — EBITDA: 1853766000.00
ES income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 6000000.00
ES balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 96034000.00
ES cash_flow (quarterly, 2025-03-31) — End Cash Position: 200618000.00
ES cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 31945000.00
ES cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33211000.00
ES income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2000000.00
ES balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -23949000.00
ES balance_sheet (quarterly, 2025-03-31) — Goodwill: 3571333000.00
ES balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3571333000.00
ES balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2433917000.00
ES balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52551500000.00
ES income_statement (quarterly, 2025-03-31) — Gross Profit: 3630949000.00
ES balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 144200000.00
ES income_statement (quarterly, 2025-03-31) — Interest Expense: 300849000.00
ES income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 300849000.00
ES income_statement (quarterly, 2025-03-31) — Interest Income: 34000000.00
ES income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 34000000.00
ES balance_sheet (quarterly, 2025-03-31) — Interest Payable: 298902000.00
ES balance_sheet (quarterly, 2025-03-31) — Inventory: 604559000.00
ES balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44776023000.00
ES cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -999230000.00
ES balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 314600000.00
ES balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 314600000.00
ES cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ES cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1201407000.00
ES balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 397658000.00
ES balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26551248000.00
ES balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26551248000.00
ES cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1201407000.00
ES cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -321656000.00
ES balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 591902000.00
ES balance_sheet (quarterly, 2025-03-31) — Minority Interest: 155568000.00
ES income_statement (quarterly, 2025-03-31) — Minority Interests: -1880000.00
ES cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -504000.00
ES cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ES balance_sheet (quarterly, 2025-03-31) — Net Debt: 29323404000.00
ES income_statement (quarterly, 2025-03-31) — Net Income: 550788000.00
ES income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 550788000.00
ES income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 552668000.00
ES income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 550788000.00
ES income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 550788000.00
ES cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 552668000.00
ES income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 552668000.00
ES income_statement (quarterly, 2025-03-31) — Net Interest Income: -266849000.00
ES cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2958000.00
ES cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 327057000.00
ES cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 879751000.00
ES income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -266849000.00
ES cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -23000000.00
ES cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5700000.00
ES balance_sheet (quarterly, 2025-03-31) — Net PPE: 41650100000.00
ES cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1007384000.00
ES cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -552694000.00
ES balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11769924000.00
ES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5402397000.00
ES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5402397000.00
ES balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96034000.00
ES income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1831866000.00
ES income_statement (quarterly, 2025-03-31) — Normalized Income: 533928249.82
ES cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1040595000.00
ES cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -18811000.00
ES income_statement (quarterly, 2025-03-31) — Operating Income: 926439000.00
ES income_statement (quarterly, 2025-03-31) — Operating Revenue: 4081400000.00
ES balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 367307083.00
ES balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2075878000.00
ES balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1393419000.00
ES balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1845816000.00
ES balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -23949000.00
ES income_statement (quarterly, 2025-03-31) — Other Income Expense: 58300000.00
ES cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 56013000.00
ES balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3465630000.00
ES balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1073345000.00
ES income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 30400000.00
ES income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1597887000.00
ES balance_sheet (quarterly, 2025-03-31) — Other Properties: 2305800000.00
ES income_statement (quarterly, 2025-03-31) — Other Special Charges: -23900000.00
ES income_statement (quarterly, 2025-03-31) — Other Taxes: 271595000.00
ES balance_sheet (quarterly, 2025-03-31) — Payables: 1488704000.00
ES balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1787606000.00
ES cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -18811000.00
ES cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1880000.00
ES income_statement (quarterly, 2025-03-31) — Pretax Income: 717889000.00
ES cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -504000.00
ES cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -61049000.00
ES cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1007384000.00
ES balance_sheet (quarterly, 2025-03-31) — Receivables: 2065563000.00
ES income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 487451000.00
ES income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 835028000.00
ES cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -321656000.00
ES balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4203700000.00
ES cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 64007000.00
ES balance_sheet (quarterly, 2025-03-31) — Share Issued: 375724367.00
ES income_statement (quarterly, 2025-03-31) — Special Income Charges: 23900000.00
ES balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15341257000.00
ES balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11769924000.00
ES income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5040249.82
ES income_statement (quarterly, 2025-03-31) — Tax Provision: 165221000.00
ES income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ES balance_sheet (quarterly, 2025-03-31) — Total Assets: 60194678000.00
ES balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41892505000.00
ES balance_sheet (quarterly, 2025-03-31) — Total Debt: 29434766000.00
ES balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15496825000.00
ES income_statement (quarterly, 2025-03-31) — Total Expenses: 3191961000.00
ES balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44697853000.00
ES balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55282636000.00
ES balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38180913000.00
ES income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 926394000.00
ES income_statement (quarterly, 2025-03-31) — Total Unusual Items: 21900000.00
ES income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21900000.00
ES balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8417284.00
ES balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 157712000.00
ES balance_sheet (quarterly, 2025-03-31) — Working Capital: -1604917000.00
ES income_statement (quarterly, 2025-06-30) — +Operating Expense: 1707462000.00
ES income_statement (quarterly, 2025-06-30) — +Total Revenue: 2838100000.00
ES balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1512911000.00
ES balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1711940000.00
ES balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11071100000.00
ES balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9665374000.00
ES balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -575632000.00
ES income_statement (quarterly, 2025-06-30) — Amortization: 109103000.00
ES cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 109103000.00
ES cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 109103000.00
ES income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 109103000.00
ES balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 56785000.00
ES balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 168200000.00
ES income_statement (quarterly, 2025-06-30) — Basic Average Shares: 368661995.00
ES income_statement (quarterly, 2025-06-30) — Basic EPS: 0.96
ES cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 200618000.00
ES cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1042017000.00
ES balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1895516000.00
ES balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 343693000.00
ES balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 343693000.00
ES cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -272506000.00
ES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 283816000.00
ES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1103957000.00
ES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1057309000.00
ES cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -25140000.00
ES cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 70987000.00
ES cash_flow (quarterly, 2025-06-30) — Change In Payable: -25140000.00
ES cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -25140000.00
ES cash_flow (quarterly, 2025-06-30) — Change In Receivables: 237764000.00
ES cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 283611000.00
ES cash_flow (quarterly, 2025-06-30) — Changes In Cash: 237168000.00
ES balance_sheet (quarterly, 2025-06-30) — Common Stock: 1895516000.00
ES cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -270627000.00
ES balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15665791000.00
ES cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 218021000.00
ES balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3212300000.00
ES income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 467557000.00
ES balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 360813000.00
ES balance_sheet (quarterly, 2025-06-30) — Current Assets: 4904771000.00
ES balance_sheet (quarterly, 2025-06-30) — Current Debt: 3264058000.00
ES balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3264058000.00
ES balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6880950000.00
ES balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1270500000.00
ES cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 67461000.00
ES cash_flow (quarterly, 2025-06-30) — Deferred Tax: 67461000.00
ES balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1389846000.00
ES cash_flow (quarterly, 2025-06-30) — Depreciation: 385596000.00
ES cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 494699000.00
ES income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 494698000.00
ES cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 494699000.00
ES income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 494698000.00
ES income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 385595000.00
ES income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 368917187.00
ES income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.96
ES income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 352728000.00
ES income_statement (quarterly, 2025-06-30) — EBIT: 758412000.00
ES income_statement (quarterly, 2025-06-30) — EBITDA: 1253111000.00
ES income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 4800000.00
ES balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 95296000.00
ES cash_flow (quarterly, 2025-06-30) — End Cash Position: 437786000.00
ES cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 283816000.00
ES cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15292000.00
ES income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2000000.00
ES balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -23912000.00
ES balance_sheet (quarterly, 2025-06-30) — Goodwill: 3571333000.00
ES balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3571333000.00
ES balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2287572000.00
ES balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53374500000.00
ES income_statement (quarterly, 2025-06-30) — Gross Profit: 2370543000.00
ES balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 136700000.00
ES income_statement (quarterly, 2025-06-30) — Interest Expense: 293193000.00
ES income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 293193000.00
ES income_statement (quarterly, 2025-06-30) — Interest Income: 30800000.00
ES income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 30800000.00
ES balance_sheet (quarterly, 2025-06-30) — Interest Payable: 360813000.00
ES balance_sheet (quarterly, 2025-06-30) — Inventory: 549162000.00
ES balance_sheet (quarterly, 2025-06-30) — Invested Capital: 45445308000.00
ES cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1103957000.00
ES balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 304900000.00
ES balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 304900000.00
ES cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 218021000.00
ES cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 526786000.00
ES balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 399146000.00
ES balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 26515459000.00
ES balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26515459000.00
ES cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 526786000.00
ES cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -737364000.00
ES balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 595250000.00
ES balance_sheet (quarterly, 2025-06-30) — Minority Interest: 155568000.00
ES income_statement (quarterly, 2025-06-30) — Minority Interests: -1880000.00
ES cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -37000.00
ES cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 218021000.00
ES balance_sheet (quarterly, 2025-06-30) — Net Debt: 29435824000.00
ES income_statement (quarterly, 2025-06-30) — Net Income: 352728000.00
ES income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 352728000.00
ES income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 354608000.00
ES income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 352728000.00
ES income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 352728000.00
ES cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 354608000.00
ES income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 354608000.00
ES income_statement (quarterly, 2025-06-30) — Net Interest Income: -262393000.00
ES cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4166000.00
ES cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 342116000.00
ES cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -210578000.00
ES income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -262393000.00
ES cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3815000.00
ES cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -66069000.00
ES balance_sheet (quarterly, 2025-06-30) — Net PPE: 42303400000.00
ES cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1042017000.00
ES balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12094458000.00
ES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5523975000.00
ES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5523975000.00
ES balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 95296000.00
ES income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1229511000.00
ES income_statement (quarterly, 2025-06-30) — Normalized Income: 334739162.91
ES cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1057309000.00
ES cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -20562000.00
ES income_statement (quarterly, 2025-06-30) — Operating Income: 663081000.00
ES income_statement (quarterly, 2025-06-30) — Operating Revenue: 2834200000.00
ES balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 371038611.00
ES balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2058178000.00
ES balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1993558000.00
ES balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1743168000.00
ES balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -23912000.00
ES income_statement (quarterly, 2025-06-30) — Other Income Expense: 64600000.00
ES cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -122508000.00
ES balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3573324000.00
ES balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1048275000.00
ES income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 36200000.00
ES income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 954037000.00
ES balance_sheet (quarterly, 2025-06-30) — Other Properties: 2390500000.00
ES income_statement (quarterly, 2025-06-30) — Other Special Charges: -25600000.00
ES income_statement (quarterly, 2025-06-30) — Other Taxes: 258727000.00
ES balance_sheet (quarterly, 2025-06-30) — Payables: 1512911000.00
ES balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1873724000.00
ES cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -20562000.00
ES cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1879000.00
ES income_statement (quarterly, 2025-06-30) — Pretax Income: 465219000.00
ES cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -37000.00
ES cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -55726000.00
ES cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1042017000.00
ES balance_sheet (quarterly, 2025-06-30) — Receivables: 1896953000.00
ES income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 467556000.00
ES income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 494699000.00
ES cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -737364000.00
ES balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4279915000.00
ES cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 59892000.00
ES balance_sheet (quarterly, 2025-06-30) — Share Issued: 379103132.00
ES income_statement (quarterly, 2025-06-30) — Special Income Charges: 25600000.00
ES balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15665791000.00
ES balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12094458000.00
ES income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5611162.91
ES income_statement (quarterly, 2025-06-30) — Tax Provision: 110611000.00
ES income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
ES balance_sheet (quarterly, 2025-06-30) — Total Assets: 60956100000.00
ES balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42181250000.00
ES balance_sheet (quarterly, 2025-06-30) — Total Debt: 29779517000.00
ES balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15821359000.00
ES income_statement (quarterly, 2025-06-30) — Total Expenses: 2175019000.00
ES balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 45134741000.00
ES balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 56051322000.00
ES balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38253791000.00
ES income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 663049000.00
ES income_statement (quarterly, 2025-06-30) — Total Unusual Items: 23600000.00
ES income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 23600000.00
ES balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8064521.00
ES balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 151102000.00
ES balance_sheet (quarterly, 2025-06-30) — Working Capital: -1976179000.00
ES income_statement (quarterly, 2025-09-30) — +Operating Expense: 2013602000.00
ES income_statement (quarterly, 2025-09-30) — +Total Revenue: 3220600000.00
ES balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1483634000.00
ES balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1656090000.00
ES balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11250900000.00
ES balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9916324000.00
ES balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -550917000.00
ES income_statement (quarterly, 2025-09-30) — Amortization: 108246000.00
ES cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 108246000.00
ES cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 108246000.00
ES income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 108246000.00
ES balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 68472000.00
ES balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 172900000.00
ES income_statement (quarterly, 2025-09-30) — Basic Average Shares: 371914953.00
ES income_statement (quarterly, 2025-09-30) — Basic EPS: 0.99
ES cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 437786000.00
ES cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1125957000.00
ES balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1914273000.00
ES balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 259340000.00
ES balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 259340000.00
ES cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -277450000.00
ES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 18927000.00
ES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1189596000.00
ES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1099611000.00
ES cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -46761000.00
ES cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -298668000.00
ES cash_flow (quarterly, 2025-09-30) — Change In Payable: -46761000.00
ES cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -46761000.00
ES cash_flow (quarterly, 2025-09-30) — Change In Receivables: 76756000.00
ES cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -268673000.00
ES cash_flow (quarterly, 2025-09-30) — Changes In Cash: -71058000.00
ES balance_sheet (quarterly, 2025-09-30) — Common Stock: 1914273000.00
ES cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -275570000.00
ES balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16028250000.00
ES cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 247377000.00
ES balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3292400000.00
ES income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 518341000.00
ES balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 308690000.00
ES balance_sheet (quarterly, 2025-09-30) — Current Assets: 4858758000.00
ES balance_sheet (quarterly, 2025-09-30) — Current Debt: 2700717000.00
ES balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2700717000.00
ES balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6798288000.00
ES balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1517500000.00
ES cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4681000.00
ES cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4681000.00
ES balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1434847000.00
ES cash_flow (quarterly, 2025-09-30) — Depreciation: 395388000.00
ES cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 503634000.00
ES income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 503634000.00
ES cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 503634000.00
ES income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 503634000.00
ES income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 395388000.00
ES income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 372262732.00
ES income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.99
ES income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 367549000.00
ES income_statement (quarterly, 2025-09-30) — EBIT: 490512000.00
ES income_statement (quarterly, 2025-09-30) — EBITDA: 994146000.00
ES income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 4500000.00
ES balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 95120000.00
ES cash_flow (quarterly, 2025-09-30) — End Cash Position: 366728000.00
ES cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 18927000.00
ES cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -26346000.00
ES income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -284000000.00
ES income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2800000.00
ES balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -23075000.00
ES balance_sheet (quarterly, 2025-09-30) — Goodwill: 3571333000.00
ES balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3571333000.00
ES balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2207007000.00
ES balance_sheet (quarterly, 2025-09-30) — Gross PPE: 54295000000.00
ES income_statement (quarterly, 2025-09-30) — Gross Profit: 2702259000.00
ES balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 137800000.00
ES income_statement (quarterly, 2025-09-30) — Interest Expense: 318065000.00
ES income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 318065000.00
ES income_statement (quarterly, 2025-09-30) — Interest Income: 29400000.00
ES income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 29400000.00
ES balance_sheet (quarterly, 2025-09-30) — Interest Payable: 308690000.00
ES balance_sheet (quarterly, 2025-09-30) — Inventory: 528111000.00
ES balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45864254000.00
ES cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1189596000.00
ES balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 310700000.00
ES balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 310700000.00
ES cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 247377000.00
ES cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 312089000.00
ES balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 405611000.00
ES balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27135287000.00
ES balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27135287000.00
ES cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 312089000.00
ES cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 265585000.00
ES balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 598209000.00
ES balance_sheet (quarterly, 2025-09-30) — Minority Interest: 155568000.00
ES income_statement (quarterly, 2025-09-30) — Minority Interests: -1880000.00
ES cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -47000.00
ES cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 247377000.00
ES balance_sheet (quarterly, 2025-09-30) — Net Debt: 29576664000.00
ES income_statement (quarterly, 2025-09-30) — Net Income: 367549000.00
ES income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 367549000.00
ES income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 369429000.00
ES income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 367549000.00
ES income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 367549000.00
ES cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 369429000.00
ES income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 369429000.00
ES income_statement (quarterly, 2025-09-30) — Net Interest Income: -288665000.00
ES cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 6596000.00
ES cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 52381000.00
ES cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 577674000.00
ES income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -288665000.00
ES cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3381000.00
ES cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -70188000.00
ES balance_sheet (quarterly, 2025-09-30) — Net PPE: 43044100000.00
ES cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1125957000.00
ES balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12456917000.00
ES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5546906000.00
ES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5546906000.00
ES balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 95120000.00
ES income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1261246000.00
ES income_statement (quarterly, 2025-09-30) — Normalized Income: 578558000.00
ES cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1099611000.00
ES cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -20627000.00
ES income_statement (quarterly, 2025-09-30) — Operating Income: 688657000.00
ES income_statement (quarterly, 2025-09-30) — Operating Revenue: 3215000000.00
ES balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 375096584.00
ES balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2183813000.00
ES balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1183217000.00
ES balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2305247000.00
ES balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -23075000.00
ES income_statement (quarterly, 2025-09-30) — Other Income Expense: -227600000.00
ES cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 227167000.00
ES balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3643858000.00
ES balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 824988000.00
ES income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 35000000.00
ES income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1222358000.00
ES balance_sheet (quarterly, 2025-09-30) — Other Properties: 2455500000.00
ES income_statement (quarterly, 2025-09-30) — Other Special Charges: -19700000.00
ES income_statement (quarterly, 2025-09-30) — Other Taxes: 287610000.00
ES balance_sheet (quarterly, 2025-09-30) — Payables: 1483634000.00
ES balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1792324000.00
ES cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -20627000.00
ES cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1880000.00
ES income_statement (quarterly, 2025-09-30) — Pretax Income: 172447000.00
ES cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -47000.00
ES cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -125755000.00
ES cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1125957000.00
ES balance_sheet (quarterly, 2025-09-30) — Receivables: 1819022000.00
ES income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 518341000.00
ES income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 503634000.00
ES cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -259708000.00
ES balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4366085000.00
ES cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 132351000.00
ES balance_sheet (quarterly, 2025-09-30) — Share Issued: 382854501.00
ES income_statement (quarterly, 2025-09-30) — Special Income Charges: -264300000.00
ES balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16028250000.00
ES balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12456917000.00
ES income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -56091000.00
ES income_statement (quarterly, 2025-09-30) — Tax Provision: -196982000.00
ES income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ES balance_sheet (quarterly, 2025-09-30) — Total Assets: 61702575000.00
ES balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43163537000.00
ES balance_sheet (quarterly, 2025-09-30) — Total Debt: 29836004000.00
ES balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16183818000.00
ES income_statement (quarterly, 2025-09-30) — Total Expenses: 2531943000.00
ES balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45518757000.00
ES balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 56843761000.00
ES balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38720469000.00
ES income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 688682000.00
ES income_statement (quarterly, 2025-09-30) — Total Unusual Items: -267100000.00
ES income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -267100000.00
ES balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7757917.00
ES balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 145357000.00
ES balance_sheet (quarterly, 2025-09-30) — Working Capital: -1939530000.00
ES income_statement (annual, 2025-12-31) — +Operating Expense: 8484877000.00
ES income_statement (quarterly, 2025-12-31) — +Operating Expense: 2059303000.00
ES income_statement (annual, 2025-12-31) — +Total Revenue: 13547244000.00
ES income_statement (quarterly, 2025-12-31) — +Total Revenue: 3370244000.00
ES balance_sheet (annual, 2025-12-31) — Accounts Payable: 1859692000.00
ES balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1859692000.00
ES balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1847094000.00
ES balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1847094000.00
ES balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12157800000.00
ES balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12157800000.00
ES balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9937878000.00
ES balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9937878000.00
ES balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -580539000.00
ES balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -580539000.00
ES income_statement (annual, 2025-12-31) — Amortization: 835909000.00
ES income_statement (quarterly, 2025-12-31) — Amortization: 163111000.00
ES cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 835909000.00
ES cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 163111000.00
ES cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 835909000.00
ES cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 163111000.00
ES income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 835909000.00
ES income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 163111000.00
ES balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ES balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ES balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 317101000.00
ES balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 317101000.00
ES income_statement (annual, 2025-12-31) — Basic Average Shares: 370852601.00
ES income_statement (quarterly, 2025-12-31) — Basic Average Shares: 375513202.00
ES income_statement (annual, 2025-12-31) — Basic EPS: 4.56
ES income_statement (quarterly, 2025-12-31) — Basic EPS: 1.12
ES cash_flow (annual, 2025-12-31) — Beginning Cash Position: 127308000.00
ES cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 366728000.00
ES cash_flow (annual, 2025-12-31) — Capital Expenditure: -4158669000.00
ES cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -983311000.00
ES balance_sheet (annual, 2025-12-31) — Capital Stock: 1914273000.00
ES balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1914273000.00
ES balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 135351000.00
ES balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 135351000.00
ES balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 135351000.00
ES balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 135351000.00
ES cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1100593000.00
ES cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -278525000.00
ES balance_sheet (annual, 2025-12-31) — Cash Financial: 135351000.00
ES balance_sheet (quarterly, 2025-12-31) — Cash Financial: 135351000.00
ES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 311528000.00
ES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23160000.00
ES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4306163000.00
ES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1013380000.00
ES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4113572000.00
ES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 916057000.00
ES cash_flow (annual, 2025-12-31) — Change In Account Payable: 84192000.00
ES cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 287460000.00
ES cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 225002000.00
ES cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 360111000.00
ES cash_flow (annual, 2025-12-31) — Change In Payable: 84192000.00
ES cash_flow (quarterly, 2025-12-31) — Change In Payable: 287460000.00
ES cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 84192000.00
ES cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 287460000.00
ES cash_flow (annual, 2025-12-31) — Change In Receivables: -364156000.00
ES cash_flow (quarterly, 2025-12-31) — Change In Receivables: -389692000.00
ES cash_flow (annual, 2025-12-31) — Change In Working Capital: -54962000.00
ES cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 257879000.00
ES cash_flow (annual, 2025-12-31) — Changes In Cash: 118937000.00
ES cash_flow (quarterly, 2025-12-31) — Changes In Cash: -120483000.00
ES balance_sheet (annual, 2025-12-31) — Common Stock: 1914273000.00
ES balance_sheet (quarterly, 2025-12-31) — Common Stock: 1914273000.00
ES cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1093074000.00
ES cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -276645000.00
ES balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16197271000.00
ES balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16197271000.00
ES cash_flow (annual, 2025-12-31) — Common Stock Issuance: 465389000.00