speb/financial-data huggingface dataset:
L.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -21000000.00
L.TO cash_flow (annual, 2024-12-31) — Change In Payable: 839000000.00
L.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 839000000.00
L.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -52000000.00
L.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -275000000.00
L.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 135000000.00
L.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -275000000.00
L.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -35000000.00
L.TO balance_sheet (annual, 2024-12-31) — Common Stock: 6196000000.00
L.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11091000000.00
L.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 147000000.00
L.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1826000000.00
L.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1436000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1436000000.00
L.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 41288000000.00
L.TO balance_sheet (annual, 2024-12-31) — Current Assets: 14548000000.00
L.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1648000000.00
L.TO balance_sheet (annual, 2024-12-31) — Current Debt: 1431000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 1431000000.00
L.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3079000000.00
L.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 565000000.00
L.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 565000000.00
L.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 11768000000.00
L.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 252000000.00
L.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 806000000.00
L.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 806000000.00
L.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 356000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 356000000.00
L.TO cash_flow (annual, 2024-12-31) — Depreciation: 2022000000.00
L.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2965000000.00
L.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2965000000.00
L.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 1234000000.00
L.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1217600000.00
L.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.75
L.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.38
L.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2155000000.00
L.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 255000000.00
L.TO income_statement (annual, 2024-12-31) — EBIT: 3502000000.00
L.TO income_statement (annual, 2024-12-31) — EBITDA: 6467000000.00
L.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9000000.00
L.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 367000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 367000000.00
L.TO cash_flow (annual, 2024-12-31) — End Cash Position: 1462000000.00
L.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3816000000.00
L.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 3602000000.00
L.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 27000000.00
L.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 32000000.00
L.TO balance_sheet (annual, 2024-12-31) — Goodwill: 4372000000.00
L.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9818000000.00
L.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5987000000.00
L.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 34073000000.00
L.TO income_statement (annual, 2024-12-31) — Gross Profit: 18835000000.00
L.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 86000000.00
L.TO income_statement (annual, 2024-12-31) — Interest Expense: 711000000.00
L.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 711000000.00
L.TO income_statement (annual, 2024-12-31) — Interest Income: 28000000.00
L.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28000000.00
L.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -858000000.00
L.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 25000000.00
L.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -32000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -32000000.00
L.TO balance_sheet (annual, 2024-12-31) — Inventory: 6330000000.00
L.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 20092000000.00
L.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2021000000.00
L.TO balance_sheet (annual, 2024-12-31) — Investment Properties: 56000000.00
L.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 120000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 120000000.00
L.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 304000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 304000000.00
L.TO balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 85000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 85000000.00
L.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 147000000.00
L.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1557000000.00
L.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 172000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 172000000.00
L.TO balance_sheet (annual, 2024-12-31) — Leases: 19054000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Leases: 19054000000.00
L.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
L.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
L.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8535000000.00
L.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 7570000000.00
L.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16105000000.00
L.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1557000000.00
L.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2288000000.00
L.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 85000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 85000000.00
L.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 135000000.00
L.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11724000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11724000000.00
L.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 175000000.00
L.TO income_statement (annual, 2024-12-31) — Minority Interests: -104000000.00
L.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1679000000.00
L.TO balance_sheet (annual, 2024-12-31) — Net Debt: 7539000000.00
L.TO income_statement (annual, 2024-12-31) — Net Income: 2171000000.00
L.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2155000000.00
L.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2060000000.00
L.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 215000000.00
L.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2171000000.00
L.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1956000000.00
L.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2275000000.00
L.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2275000000.00
L.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -377000000.00
L.TO income_statement (annual, 2024-12-31) — Net Interest Income: -683000000.00
L.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -103000000.00
L.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -794000000.00
L.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -731000000.00
L.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -683000000.00
L.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26000000.00
L.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 282000000.00
L.TO balance_sheet (annual, 2024-12-31) — Net PPE: 15337000000.00
L.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1823000000.00
L.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
L.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -63000000.00
L.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1273000000.00
L.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 194000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 194000000.00
L.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 118000000.00
L.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 957000000.00
L.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 118000000.00
L.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 957000000.00
L.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 231000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 231000000.00
L.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 6467000000.00
L.TO income_statement (annual, 2024-12-31) — Normalized Income: 1956000000.00
L.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5802000000.00
L.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 27000000.00
L.TO income_statement (annual, 2024-12-31) — Operating Income: 3474000000.00
L.TO income_statement (annual, 2024-12-31) — Operating Revenue: 60123000000.00
L.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1203015716.00
L.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 376000000.00
L.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1431000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1431000000.00
L.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 32000000.00
L.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5446000000.00
L.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 6362000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 6362000000.00
L.TO balance_sheet (annual, 2024-12-31) — Other Investments: 99000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 99000000.00
L.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 680000000.00
L.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 149000000.00
L.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 282000000.00
L.TO balance_sheet (annual, 2024-12-31) — Other Properties: 195000000.00
L.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 648000000.00
L.TO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 4000000.00
L.TO balance_sheet (annual, 2024-12-31) — Payables: 7872000000.00
L.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7872000000.00
L.TO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 9000000.00
L.TO balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 9000000.00
L.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
L.TO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
L.TO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 12000000.00
L.TO income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 3000000.00
L.TO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
L.TO income_statement (annual, 2024-12-31) — Pretax Income: 2791000000.00
L.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
L.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
L.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -377000000.00
L.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -184000000.00
L.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -112000000.00
L.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1823000000.00
L.TO balance_sheet (annual, 2024-12-31) — Receivables: 5685000000.00
L.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41288000000.00
L.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2965000000.00
L.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2351000000.00
L.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1826000000.00
L.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 4748000000.00
L.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 81000000.00
L.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 15361000000.00
L.TO balance_sheet (annual, 2024-12-31) — Share Issued: 1206944212.00
L.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -63000000.00
L.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 187000000.00
L.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11091000000.00
L.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1273000000.00
L.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
L.TO income_statement (annual, 2024-12-31) — Tax Provision: 731000000.00
L.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
L.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1143000000.00
L.TO balance_sheet (annual, 2024-12-31) — Total Assets: 40880000000.00
L.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 18661000000.00
L.TO balance_sheet (annual, 2024-12-31) — Total Debt: 19184000000.00
L.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11266000000.00
L.TO income_statement (annual, 2024-12-31) — Total Expenses: 56649000000.00
L.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29614000000.00
L.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26332000000.00
L.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17846000000.00
L.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3474000000.00
L.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 86000000.00
L.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3928496.00
L.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3928496.00
L.TO balance_sheet (annual, 2024-12-31) — Working Capital: 2780000000.00
L.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3546000000.00
L.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 13904000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6589000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5242000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 90000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -271000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 46000000.00
L.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1199600000.00
L.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
L.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1462000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -246000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10174000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6177000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 938000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1937000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -158000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -931000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -545000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 953000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -690000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 29000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -157000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -690000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -690000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -42000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 442000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -418000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 442000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -523000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 6177000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10964000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 22000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -452000000.00
L.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9520000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 13939000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1529000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1146000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2675000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 729000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 729000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10523000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 95000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 186000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 186000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 705000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 705000000.00
L.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1210300000.00
L.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
L.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 503000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 351000000.00
L.TO income_statement (quarterly, 2025-03-31) — EBIT: 847000000.00
L.TO income_statement (quarterly, 2025-03-31) — EBITDA: 1552000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
L.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 938000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -931000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 707000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 21000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 4373000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9667000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5513000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15293000000.00
L.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 4384000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 84000000.00
L.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 171000000.00
L.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 171000000.00
L.TO income_statement (quarterly, 2025-03-31) — Interest Income: 9000000.00
L.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -211000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 6000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 6301000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20164000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -545000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 58000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 22000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 513000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 22000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8645000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8054000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16699000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 491000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -292000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 129000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 147000000.00
L.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -19000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -430000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 8262000000.00
L.TO income_statement (quarterly, 2025-03-31) — Net Income: 503000000.00
L.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 503000000.00
L.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 500000000.00
L.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 22000000.00
L.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 503000000.00
L.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 481000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 522000000.00
L.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 522000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -70000000.00
L.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -162000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -321000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -79000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 199000000.00
L.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -162000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 172000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 22000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 15293000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -176000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -225000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -278000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1297000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 111000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 881000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 111000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 881000000.00
L.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1552000000.00
L.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 481000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 953000000.00
L.TO income_statement (quarterly, 2025-03-31) — Operating Income: 838000000.00
L.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 13904000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1195771636.00
L.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 413000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1124000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 21000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5294000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 189000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 935000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 660000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 15293000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 999000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Payables: 7024000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7024000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -225000000.00
L.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 676000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -70000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -351000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -176000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 5242000000.00
L.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9520000000.00
L.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 705000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -592000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -677000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4676000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 30000000.00
L.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3546000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1198204752.00
L.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 22000000.00
L.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -300000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10964000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1297000000.00
L.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
L.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 176000000.00
L.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
L.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -237000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 40003000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19018000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 19374000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11111000000.00
L.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 13066000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28892000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26064000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18369000000.00
L.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 838000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 84000000.00
L.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2433116.00
L.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 3416000000.00
L.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3610000000.00
L.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 14672000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6659000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5344000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 99000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -273000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 48000000.00
L.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1192800000.00
L.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.60
L.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 938000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -409000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10314000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6166000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 950000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1900000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -153000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -907000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -440000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1363000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 23000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -176000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -16000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 23000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 23000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 34000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -79000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -214000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -79000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 6166000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11031000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 24000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -433000000.00
L.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9823000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 14439000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1560000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1102000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2662000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 893000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 893000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10810000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 93000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 270000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 270000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 600000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 600000000.00
L.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1203600000.00
L.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.59
L.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 714000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 353000000.00
L.TO income_statement (quarterly, 2025-06-30) — EBIT: 1243000000.00
L.TO income_statement (quarterly, 2025-06-30) — EBITDA: 1843000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4000000.00
L.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 950000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -907000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 954000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 24000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 4377000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9642000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5617000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15415000000.00
L.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 4849000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 150000000.00
L.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 216000000.00
L.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 216000000.00
L.TO income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
L.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -199000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 5000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 6477000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20232000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -440000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 56000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 24000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 179000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 59000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8754000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8099000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16853000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 142000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -468000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 131000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 173000000.00
L.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -43000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -409000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 8251000000.00
L.TO income_statement (quarterly, 2025-06-30) — Net Income: 714000000.00
L.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 714000000.00
L.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 757000000.00
L.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 714000000.00
L.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 714000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 757000000.00
L.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 757000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -78000000.00
L.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -212000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -201000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -289000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -326000000.00
L.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -212000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 143000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 170000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 15415000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -331000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
L.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 37000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1389000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 116000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 807000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 116000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 807000000.00
L.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1843000000.00
L.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 714000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1363000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1000000.00
L.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1239000000.00
L.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 14672000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1188905712.00
L.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 370000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1043000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 24000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5265000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 190000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 782000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 645000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 15415000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 950000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Payables: 7162000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7162000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
L.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 300000000.00
L.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1027000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -78000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -300000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -331000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 5344000000.00
L.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9823000000.00
L.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 600000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -468000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -433000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4742000000.00
L.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 99000000.00
L.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3610000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1188905712.00
L.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 37000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11031000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1389000000.00
L.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
L.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 270000000.00
L.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
L.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -246000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 40450000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19130000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 19515000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11204000000.00
L.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 13433000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29246000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26011000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18436000000.00
L.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1239000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 150000000.00
L.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 3629000000.00
L.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4826000000.00
L.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 19395000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6815000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5424000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 110000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -269000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 6000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 35000000.00
L.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1184500000.00
L.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.67
L.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 950000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -685000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10455000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6133000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1350000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2245000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -335000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1035000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -318000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1751000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 391000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -273000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 391000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 391000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -143000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -108000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -133000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -108000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 398000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 6133000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11378000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -464000000.00
L.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13193000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 14973000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1577000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 1095000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2672000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1071000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1071000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11091000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 91000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 293000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 293000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 810000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 810000000.00
L.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1195400000.00
L.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.66
L.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 794000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 360000000.00
L.TO income_statement (quarterly, 2025-09-30) — EBIT: 1378000000.00
L.TO income_statement (quarterly, 2025-09-30) — EBITDA: 2188000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2000000.00
L.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1350000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1035000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1066000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 25000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 4401000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9648000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5693000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15879000000.00
L.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 6202000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 82000000.00
L.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 275000000.00
L.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 275000000.00
L.TO income_statement (quarterly, 2025-09-30) — Interest Income: 7000000.00
L.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -282000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 5000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 6750000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20847000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -318000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Investment Properties: 60000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 642000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
L.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8878000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8374000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17252000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 642000000.00
L.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -757000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 134000000.00
L.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 178000000.00