speb/financial-data huggingface dataset:
CL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 279000000.00
CL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1229000000.00
CL income_statement (quarterly, 2025-06-30) — Normalized Income: 743000000.00
CL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 884000000.00
CL income_statement (quarterly, 2025-06-30) — Operating Income: 1080000000.00
CL income_statement (quarterly, 2025-06-30) — Operating Revenue: 5110000000.00
CL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 808220815.00
CL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 888000000.00
CL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3924000000.00
CL income_statement (quarterly, 2025-06-30) — Other Income Expense: -23000000.00
CL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1904000000.00
CL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6000000.00
CL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1127000000.00
CL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2220000000.00
CL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -23000000.00
CL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 26000000.00
CL balance_sheet (quarterly, 2025-06-30) — Payables: 2111000000.00
CL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5161000000.00
CL income_statement (quarterly, 2025-06-30) — Pretax Income: 1007000000.00
CL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 25000000.00
CL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -250000000.00
CL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 643000000.00
CL balance_sheet (quarterly, 2025-06-30) — Receivables: 1773000000.00
CL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2041000000.00
CL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 151000000.00
CL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -135000000.00
CL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -232000000.00
CL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 26735000000.00
CL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 253000000.00
CL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1963000000.00
CL balance_sheet (quarterly, 2025-06-30) — Share Issued: 1465706360.00
CL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 32000000.00
CL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 702000000.00
CL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4898000000.00
CL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CL income_statement (quarterly, 2025-06-30) — Tax Provision: 234000000.00
CL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
CL balance_sheet (quarterly, 2025-06-30) — Total Assets: 17470000000.00
CL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7846000000.00
CL balance_sheet (quarterly, 2025-06-30) — Total Debt: 8758000000.00
CL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1052000000.00
CL income_statement (quarterly, 2025-06-30) — Total Expenses: 4030000000.00
CL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16418000000.00
CL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11474000000.00
CL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9643000000.00
CL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1080000000.00
CL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 321000000.00
CL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 657485545.00
CL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 27821000000.00
CL balance_sheet (quarterly, 2025-06-30) — Work In Process: 53000000.00
CL balance_sheet (quarterly, 2025-06-30) — Working Capital: -779000000.00
CL income_statement (quarterly, 2025-09-30) — +Operating Expense: 1990000000.00
CL income_statement (quarterly, 2025-09-30) — +Total Revenue: 5131000000.00
CL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1866000000.00
CL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1807000000.00
CL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6287000000.00
CL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4284000000.00
CL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -92000000.00
CL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 807800000.00
CL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.91
CL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1215000000.00
CL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -155000000.00
CL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -155000000.00
CL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1466000000.00
CL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1279000000.00
CL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1279000000.00
CL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -420000000.00
CL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1028000000.00
CL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -154000000.00
CL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1261000000.00
CL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 6000000.00
CL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -15000000.00
CL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 278000000.00
CL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -28000000.00
CL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 241000000.00
CL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 79000000.00
CL balance_sheet (quarterly, 2025-09-30) — Common Stock: 1466000000.00
CL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -420000000.00
CL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 856000000.00
CL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -288000000.00
CL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2082000000.00
CL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3178000000.00
CL balance_sheet (quarterly, 2025-09-30) — Current Assets: 6039000000.00
CL balance_sheet (quarterly, 2025-09-30) — Current Debt: 1113000000.00
CL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1113000000.00
CL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6496000000.00
CL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 25000000.00
CL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 25000000.00
CL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 158000000.00
CL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 158000000.00
CL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 810200000.00
CL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.91
CL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 735000000.00
CL income_statement (quarterly, 2025-09-30) — EBIT: 1059000000.00
CL income_statement (quarterly, 2025-09-30) — EBITDA: 1217000000.00
CL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -15000000.00
CL cash_flow (quarterly, 2025-09-30) — End Cash Position: 1279000000.00
CL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1028000000.00
CL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1555000000.00
CL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1106000000.00
CL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3888000000.00
CL balance_sheet (quarterly, 2025-09-30) — Goodwill: 3702000000.00
CL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5591000000.00
CL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1899000000.00
CL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10847000000.00
CL income_statement (quarterly, 2025-09-30) — Gross Profit: 3049000000.00
CL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 182000000.00
CL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 339000000.00
CL income_statement (quarterly, 2025-09-30) — Interest Expense: 67000000.00
CL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 67000000.00
CL income_statement (quarterly, 2025-09-30) — Interest Income: 21000000.00
CL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 21000000.00
CL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 98000000.00
CL balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -98000000.00
CL balance_sheet (quarterly, 2025-09-30) — Inventory: 2109000000.00
CL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9275000000.00
CL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -154000000.00
CL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7306000000.00
CL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7306000000.00
CL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -516000000.00
CL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 382000000.00
CL income_statement (quarterly, 2025-09-30) — Minority Interests: -31000000.00
CL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -288000000.00
CL balance_sheet (quarterly, 2025-09-30) — Net Debt: 7140000000.00
CL income_statement (quarterly, 2025-09-30) — Net Income: 735000000.00
CL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 735000000.00
CL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 766000000.00
CL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 735000000.00
CL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 735000000.00
CL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 767000000.00
CL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 766000000.00
CL income_statement (quarterly, 2025-09-30) — Net Interest Income: -46000000.00
CL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5000000.00
CL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -347000000.00
CL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -516000000.00
CL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -46000000.00
CL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 9000000.00
CL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4000000.00
CL balance_sheet (quarterly, 2025-09-30) — Net PPE: 4560000000.00
CL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 169000000.00
CL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4735000000.00
CL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 216000000.00
CL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 304000000.00
CL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 216000000.00
CL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 304000000.00
CL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1217000000.00
CL income_statement (quarterly, 2025-09-30) — Normalized Income: 735000000.00
CL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1261000000.00
CL income_statement (quarterly, 2025-09-30) — Operating Income: 1059000000.00
CL income_statement (quarterly, 2025-09-30) — Operating Revenue: 5131000000.00
CL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 806064942.00
CL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 844000000.00
CL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3888000000.00
CL income_statement (quarterly, 2025-09-30) — Other Income Expense: -21000000.00
CL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1889000000.00
CL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2000000.00
CL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1107000000.00
CL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2169000000.00
CL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -21000000.00
CL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 19000000.00
CL balance_sheet (quarterly, 2025-09-30) — Payables: 2205000000.00
CL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5383000000.00
CL income_statement (quarterly, 2025-09-30) — Pretax Income: 992000000.00
CL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 18000000.00
CL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -153000000.00
CL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 599000000.00
CL balance_sheet (quarterly, 2025-09-30) — Receivables: 1807000000.00
CL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2082000000.00
CL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 158000000.00
CL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -516000000.00
CL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -288000000.00
CL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27051000000.00
CL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 158000000.00
CL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1971000000.00
CL balance_sheet (quarterly, 2025-09-30) — Share Issued: 1465706360.00
CL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 72000000.00
CL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 856000000.00
CL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4735000000.00
CL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CL income_statement (quarterly, 2025-09-30) — Tax Provision: 226000000.00
CL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
CL balance_sheet (quarterly, 2025-09-30) — Total Assets: 17513000000.00
CL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8162000000.00
CL balance_sheet (quarterly, 2025-09-30) — Total Debt: 8419000000.00
CL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1238000000.00
CL income_statement (quarterly, 2025-09-30) — Total Expenses: 4072000000.00
CL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16275000000.00
CL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11474000000.00
CL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9779000000.00
CL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1059000000.00
CL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 339000000.00
CL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 659641418.00
CL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28057000000.00
CL balance_sheet (quarterly, 2025-09-30) — Work In Process: 53000000.00
CL balance_sheet (quarterly, 2025-09-30) — Working Capital: -457000000.00
CL income_statement (annual, 2025-12-31) — +Operating Expense: 8018000000.00
CL income_statement (quarterly, 2025-12-31) — +Operating Expense: 2127000000.00
CL income_statement (annual, 2025-12-31) — +Total Revenue: 20382000000.00
CL income_statement (quarterly, 2025-12-31) — +Total Revenue: 5230000000.00
CL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2089000000.00
CL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2089000000.00
CL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1675000000.00
CL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1675000000.00
CL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6196000000.00
CL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6196000000.00
CL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4322000000.00
CL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4322000000.00
CL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -90000000.00
CL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -90000000.00
CL income_statement (annual, 2025-12-31) — Amortization: 78000000.00
CL income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 78000000.00
CL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 919000000.00
CL income_statement (annual, 2025-12-31) — Basic Average Shares: 808700000.00
CL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 804700000.00
CL income_statement (annual, 2025-12-31) — Basic EPS: 2.64
CL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
CL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1096000000.00
CL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1279000000.00
CL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2171000000.00
CL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2171000000.00
CL cash_flow (annual, 2025-12-31) — Capital Expenditure: -564000000.00
CL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -177000000.00
CL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -564000000.00
CL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -177000000.00
CL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 566000000.00
CL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 566000000.00
CL balance_sheet (annual, 2025-12-31) — Capital Stock: 1466000000.00
CL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1466000000.00
CL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1288000000.00
CL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1288000000.00
CL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1288000000.00
CL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1288000000.00
CL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1823000000.00
CL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -523000000.00
CL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3256000000.00
CL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1361000000.00
CL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -817000000.00
CL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -103000000.00
CL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4198000000.00
CL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1453000000.00
CL cash_flow (annual, 2025-12-31) — Change In Inventory: 109000000.00
CL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 100000000.00
CL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 35000000.00
CL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -95000000.00
CL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 251000000.00
CL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 221000000.00
CL cash_flow (annual, 2025-12-31) — Change In Receivables: -16000000.00
CL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 164000000.00
CL cash_flow (annual, 2025-12-31) — Change In Working Capital: 284000000.00
CL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 447000000.00
CL cash_flow (annual, 2025-12-31) — Changes In Cash: 125000000.00
CL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11000000.00
CL balance_sheet (annual, 2025-12-31) — Common Stock: 1466000000.00
CL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1466000000.00
CL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1823000000.00
CL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -523000000.00
CL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54000000.00
CL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54000000.00
CL cash_flow (annual, 2025-12-31) — Common Stock Payments: -1210000000.00
CL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -406000000.00
CL income_statement (annual, 2025-12-31) — Cost Of Revenue: 8131000000.00
CL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2084000000.00
CL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2356000000.00
CL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2356000000.00
CL balance_sheet (annual, 2025-12-31) — Current Assets: 5709000000.00
CL balance_sheet (quarterly, 2025-12-31) — Current Assets: 5709000000.00
CL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 118000000.00
CL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 118000000.00
CL balance_sheet (annual, 2025-12-31) — Current Debt: 1117000000.00
CL balance_sheet (quarterly, 2025-12-31) — Current Debt: 1117000000.00
CL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1235000000.00
CL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1235000000.00
CL balance_sheet (annual, 2025-12-31) — Current Liabilities: 6853000000.00
CL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6853000000.00
CL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -109000000.00
CL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -117000000.00
CL cash_flow (annual, 2025-12-31) — Deferred Tax: -109000000.00
CL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -117000000.00
CL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 630000000.00
CL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 173000000.00
CL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 78000000.00
CL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 630000000.00
CL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 173000000.00
CL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 78000000.00
CL income_statement (annual, 2025-12-31) — Diluted Average Shares: 811100000.00
CL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 804700000.00
CL income_statement (annual, 2025-12-31) — Diluted EPS: 2.63
CL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
CL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2132000000.00
CL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -37000000.00
CL balance_sheet (annual, 2025-12-31) — Dividends Payable: 418000000.00
CL balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 418000000.00
CL income_statement (annual, 2025-12-31) — EBIT: 3326000000.00
CL income_statement (quarterly, 2025-12-31) — EBIT: 172000000.00
CL income_statement (annual, 2025-12-31) — EBITDA: 3956000000.00
CL income_statement (quarterly, 2025-12-31) — EBITDA: 345000000.00
CL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 20000000.00
CL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 67000000.00
CL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 20000000.00
CL balance_sheet (annual, 2025-12-31) — Employee Benefits: 1241000000.00
CL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1241000000.00
CL cash_flow (annual, 2025-12-31) — End Cash Position: 1288000000.00
CL cash_flow (quarterly, 2025-12-31) — End Cash Position: 1288000000.00
CL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3256000000.00
CL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1361000000.00
CL balance_sheet (annual, 2025-12-31) — Finished Goods: 1479000000.00
CL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1479000000.00
CL cash_flow (annual, 2025-12-31) — Free Cash Flow: 3634000000.00
CL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1276000000.00
CL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1000000.00
CL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3879000000.00
CL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3879000000.00
CL balance_sheet (annual, 2025-12-31) — Goodwill: 3122000000.00
CL balance_sheet (quarterly, 2025-12-31) — Goodwill: 3122000000.00
CL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4658000000.00
CL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4658000000.00
CL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1765000000.00
CL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1765000000.00
CL balance_sheet (annual, 2025-12-31) — Gross PPE: 10856000000.00
CL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10856000000.00
CL income_statement (annual, 2025-12-31) — Gross Profit: 12251000000.00
CL income_statement (quarterly, 2025-12-31) — Gross Profit: 3146000000.00
CL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 919000000.00
CL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 913000000.00
CL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 201000000.00
CL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 383000000.00
CL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 383000000.00
CL income_statement (annual, 2025-12-31) — Interest Expense: 267000000.00
CL income_statement (quarterly, 2025-12-31) — Interest Expense: 64000000.00
CL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 267000000.00
CL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 64000000.00
CL income_statement (annual, 2025-12-31) — Interest Income: 75000000.00
CL income_statement (quarterly, 2025-12-31) — Interest Income: 19000000.00
CL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 75000000.00
CL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 19000000.00
CL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 270000000.00
CL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 35000000.00
CL balance_sheet (annual, 2025-12-31) — Interest Payable: 72000000.00
CL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 72000000.00
CL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -125000000.00
CL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -125000000.00
CL balance_sheet (annual, 2025-12-31) — Inventory: 2032000000.00
CL balance_sheet (quarterly, 2025-12-31) — Inventory: 2032000000.00
CL balance_sheet (annual, 2025-12-31) — Invested Capital: 8042000000.00
CL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8042000000.00
CL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -817000000.00
CL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -103000000.00
CL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1188000000.00
CL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 691000000.00
CL balance_sheet (annual, 2025-12-31) — Land And Improvements: 234000000.00
CL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 234000000.00
CL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 448000000.00
CL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 448000000.00
CL balance_sheet (annual, 2025-12-31) — Long Term Debt: 6871000000.00
CL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6871000000.00
CL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7319000000.00
CL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7319000000.00
CL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1188000000.00
CL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 691000000.00
CL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -655000000.00
CL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6935000000.00
CL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6935000000.00
CL balance_sheet (annual, 2025-12-31) — Minority Interest: 311000000.00
CL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 311000000.00
CL income_statement (annual, 2025-12-31) — Minority Interests: -129000000.00
CL income_statement (quarterly, 2025-12-31) — Minority Interests: -32000000.00
CL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -293000000.00
CL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1210000000.00
CL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -406000000.00
CL balance_sheet (annual, 2025-12-31) — Net Debt: 6700000000.00
CL balance_sheet (quarterly, 2025-12-31) — Net Debt: 6700000000.00
CL income_statement (annual, 2025-12-31) — Net Income: 2132000000.00
CL income_statement (quarterly, 2025-12-31) — Net Income: -37000000.00
CL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2132000000.00
CL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -37000000.00
CL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2261000000.00
CL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5000000.00
CL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2132000000.00
CL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37000000.00
CL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2132000000.00
CL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37000000.00
CL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2261000000.00
CL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5000000.00
CL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2261000000.00
CL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5000000.00
CL income_statement (annual, 2025-12-31) — Net Interest Income: -192000000.00
CL income_statement (quarterly, 2025-12-31) — Net Interest Income: -45000000.00
CL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 54000000.00
CL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 83000000.00
CL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -456000000.00
CL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -437000000.00
CL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 533000000.00
CL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 691000000.00
CL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -192000000.00
CL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -45000000.00
CL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 132000000.00
CL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13000000.00
CL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -14000000.00
CL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -9000000.00
CL balance_sheet (annual, 2025-12-31) — Net PPE: 4660000000.00
CL balance_sheet (quarterly, 2025-12-31) — Net PPE: 4660000000.00
CL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -989000000.00
CL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1128000000.00
CL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4604000000.00
CL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4604000000.00
CL balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 9000000.00
CL balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 9000000.00
CL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 205000000.00
CL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 205000000.00
CL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 181000000.00
CL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 181000000.00
CL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 205000000.00
CL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 205000000.00
CL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 181000000.00
CL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 181000000.00
CL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1241000000.00
CL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1241000000.00
CL income_statement (annual, 2025-12-31) — Normalized EBITDA: 4885000000.00
CL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 345000000.00
CL income_statement (annual, 2025-12-31) — Normalized Income: 2818652173.91
CL income_statement (quarterly, 2025-12-31) — Normalized Income: -37000000.00
CL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4198000000.00
CL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1453000000.00
CL income_statement (annual, 2025-12-31) — Operating Income: 4233000000.00
CL income_statement (quarterly, 2025-12-31) — Operating Income: 1019000000.00
CL income_statement (annual, 2025-12-31) — Operating Revenue: 20382000000.00
CL income_statement (quarterly, 2025-12-31) — Operating Revenue: 5230000000.00
CL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 801239524.00
CL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 801239524.00
CL balance_sheet (annual, 2025-12-31) — Other Current Assets: 714000000.00
CL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 714000000.00
CL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1117000000.00
CL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1117000000.00
CL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22000000.00
CL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22000000.00
CL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3879000000.00
CL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3879000000.00
CL income_statement (annual, 2025-12-31) — Other Income Expense: -982000000.00
CL income_statement (quarterly, 2025-12-31) — Other Income Expense: -866000000.00
CL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1536000000.00
CL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1536000000.00
CL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58000000.00
CL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8000000.00
CL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1098000000.00
CL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1098000000.00
CL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 362000000.00
CL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 362000000.00
CL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -73000000.00
CL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 43000000.00
CL balance_sheet (annual, 2025-12-31) — Other Properties: 1516000000.00
CL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1516000000.00
CL income_statement (annual, 2025-12-31) — Other Taxes: 37000000.00
CL balance_sheet (annual, 2025-12-31) — Payables: 3144000000.00
CL balance_sheet (quarterly, 2025-12-31) — Payables: 3144000000.00
CL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5500000000.00
CL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5500000000.00
CL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
CL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
CL income_statement (annual, 2025-12-31) — Pretax Income: 3059000000.00
CL income_statement (quarterly, 2025-12-31) — Pretax Income: 108000000.00
CL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 101000000.00
CL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 18000000.00
CL balance_sheet (annual, 2025-12-31) — Properties: 0.00
CL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CL cash_flow (annual, 2025-12-31) — Purchase Of Business: -293000000.00
CL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -698000000.00
CL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -161000000.00
CL balance_sheet (annual, 2025-12-31) — Raw Materials: 632000000.00
CL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 632000000.00
CL balance_sheet (annual, 2025-12-31) — Receivables: 1675000000.00
CL balance_sheet (quarterly, 2025-12-31) — Receivables: 1675000000.00
CL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7579000000.00
CL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2084000000.00
CL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 630000000.00
CL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 173000000.00
CL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -655000000.00
CL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1210000000.00
CL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -406000000.00
CL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 9000000.00
CL balance_sheet (annual, 2025-12-31) — Retained Earnings: 26595000000.00
CL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26595000000.00
CL cash_flow (annual, 2025-12-31) — Sale Of Investment: 752000000.00
CL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 244000000.00
CL income_statement (annual, 2025-12-31) — Selling General And Administration: 7903000000.00
CL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2070000000.00
CL balance_sheet (annual, 2025-12-31) — Share Issued: 1465706360.00
CL balance_sheet (quarterly, 2025-12-31) — Share Issued: 1465706360.00
CL income_statement (annual, 2025-12-31) — Special Income Charges: -928000000.00
CL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 155000000.00
CL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 28000000.00
CL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54000000.00
CL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54000000.00
CL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4604000000.00
CL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4604000000.00
CL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -242347826.09
CL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CL income_statement (annual, 2025-12-31) — Tax Provision: 798000000.00
CL income_statement (quarterly, 2025-12-31) — Tax Provision: 113000000.00
CL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
CL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CL balance_sheet (annual, 2025-12-31) — Total Assets: 16330000000.00
CL balance_sheet (quarterly, 2025-12-31) — Total Assets: 16330000000.00
CL balance_sheet (annual, 2025-12-31) — Total Capitalization: 6925000000.00
CL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6925000000.00
CL balance_sheet (annual, 2025-12-31) — Total Debt: 8554000000.00
CL balance_sheet (quarterly, 2025-12-31) — Total Debt: 8554000000.00
CL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 365000000.00
CL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 365000000.00
CL income_statement (annual, 2025-12-31) — Total Expenses: 16149000000.00
CL income_statement (quarterly, 2025-12-31) — Total Expenses: 4211000000.00
CL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15965000000.00
CL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15965000000.00
CL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10621000000.00
CL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10621000000.00
CL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9112000000.00
CL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9112000000.00
CL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3306000000.00
CL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 92000000.00
CL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 637000000.00
CL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 637000000.00
CL income_statement (annual, 2025-12-31) — Total Unusual Items: -929000000.00
CL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -929000000.00
CL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 664466836.00
CL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 664466836.00
CL balance_sheet (annual, 2025-12-31) — Treasury Stock: 28450000000.00
CL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 28450000000.00
CL balance_sheet (annual, 2025-12-31) — Work In Process: 46000000.00
CL balance_sheet (quarterly, 2025-12-31) — Work In Process: 46000000.00
CL balance_sheet (annual, 2025-12-31) — Working Capital: -1144000000.00
CL balance_sheet (quarterly, 2025-12-31) — Working Capital: -1144000000.00
CL income_statement (quarterly, 2026-03-31) — +Operating Expense: 2262000000.00
CL income_statement (quarterly, 2026-03-31) — +Total Revenue: 5324000000.00
CL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2096000000.00
CL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1889000000.00
CL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6265000000.00
CL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4390000000.00
CL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -89000000.00
CL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 802300000.00
CL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.81
CL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1288000000.00
CL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -138000000.00
CL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -138000000.00
CL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1466000000.00
CL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1335000000.00
CL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1335000000.00
CL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -417000000.00
CL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -563000000.00
CL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -122000000.00
CL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 747000000.00
CL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -41000000.00
CL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 19000000.00
CL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -29000000.00
CL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11000000.00
CL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -215000000.00
CL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -277000000.00
CL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 62000000.00
CL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1466000000.00
CL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -417000000.00
CL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 145000000.00
CL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -306000000.00
CL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2098000000.00
CL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3358000000.00
CL balance_sheet (quarterly, 2026-03-31) — Current Assets: 6082000000.00
CL balance_sheet (quarterly, 2026-03-31) — Current Debt: 36000000.00
CL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36000000.00
CL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5934000000.00
CL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -18000000.00
CL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -18000000.00
CL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 156000000.00
CL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 156000000.00
CL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 805100000.00
CL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.80
CL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 646000000.00
CL income_statement (quarterly, 2026-03-31) — EBIT: 954000000.00
CL income_statement (quarterly, 2026-03-31) — EBITDA: 1110000000.00
CL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -15000000.00
CL cash_flow (quarterly, 2026-03-31) — End Cash Position: 1335000000.00
CL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -563000000.00
CL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1546000000.00
CL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 609000000.00
CL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3871000000.00
CL balance_sheet (quarterly, 2026-03-31) — Goodwill: 3107000000.00
CL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4628000000.00
CL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1978000000.00
CL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10887000000.00
CL income_statement (quarterly, 2026-03-31) — Gross Profit: 3226000000.00
CL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 176000000.00
CL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 444000000.00
CL income_statement (quarterly, 2026-03-31) — Interest Expense: 62000000.00
CL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 62000000.00
CL income_statement (quarterly, 2026-03-31) — Interest Income: 16000000.00
CL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16000000.00
CL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 96000000.00
CL balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -103000000.00
CL balance_sheet (quarterly, 2026-03-31) — Inventory: 2086000000.00
CL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8118000000.00
CL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -122000000.00
CL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7937000000.00
CL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7937000000.00
CL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1082000000.00
CL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 341000000.00