speb/financial-data huggingface dataset:
ON cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 23200000.00
ON balance_sheet (quarterly, 2025-03-31) — Inventory: 2078200000.00
ON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11378200000.00
ON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -214900000.00
ON balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 116500000.00
ON balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21600000.00
ON balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3348300000.00
ON balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3369900000.00
ON cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -400000.00
ON balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6269700000.00
ON balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19000000.00
ON income_statement (quarterly, 2025-03-31) — Minority Interests: -900000.00
ON cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -117500000.00
ON cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -300100000.00
ON balance_sheet (quarterly, 2025-03-31) — Net Debt: 585800000.00
ON income_statement (quarterly, 2025-03-31) — Net Income: -486100000.00
ON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -486100000.00
ON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -485200000.00
ON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -486100000.00
ON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -486100000.00
ON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -485200000.00
ON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -485200000.00
ON income_statement (quarterly, 2025-03-31) — Net Interest Income: 8600000.00
ON cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 50000000.00
ON cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -400000.00
ON cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -400000.00
ON income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8600000.00
ON cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -22400000.00
ON cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 200000.00
ON balance_sheet (quarterly, 2025-03-31) — Net PPE: 3880400000.00
ON cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -147400000.00
ON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6079100000.00
ON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 745500000.00
ON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 45600000.00
ON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 745500000.00
ON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 45600000.00
ON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 164500000.00
ON income_statement (quarterly, 2025-03-31) — Normalized Income: -19667985.74
ON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 602300000.00
ON cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 200000.00
ON income_statement (quarterly, 2025-03-31) — Operating Income: -34400000.00
ON income_statement (quarterly, 2025-03-31) — Operating Revenue: 1445700000.00
ON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 417866634.00
ON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 365100000.00
ON balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -56500000.00
ON income_statement (quarterly, 2025-03-31) — Other Gand A: 84400000.00
ON income_statement (quarterly, 2025-03-31) — Other Income Expense: -535200000.00
ON balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 309200000.00
ON cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4500000.00
ON balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 350700000.00
ON balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 511200000.00
ON income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4100000.00
ON balance_sheet (quarterly, 2025-03-31) — Other Properties: 39900000.00
ON balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 250000000.00
ON balance_sheet (quarterly, 2025-03-31) — Payables: 496600000.00
ON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1277900000.00
ON income_statement (quarterly, 2025-03-31) — Pretax Income: -561000000.00
ON cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5300000.00
ON balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ON cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -117500000.00
ON cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -250000000.00
ON cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -147600000.00
ON balance_sheet (quarterly, 2025-03-31) — Raw Materials: 310800000.00
ON balance_sheet (quarterly, 2025-03-31) — Receivables: 825000000.00
ON income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 995100000.00
ON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 168200000.00
ON cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -400000.00
ON cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -300100000.00
ON income_statement (quarterly, 2025-03-31) — Research And Development: 164100000.00
ON income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 539300000.00
ON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7634800000.00
ON cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 300000000.00
ON cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 200000.00
ON income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 68300000.00
ON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 152700000.00
ON balance_sheet (quarterly, 2025-03-31) — Share Issued: 624118249.00
ON income_statement (quarterly, 2025-03-31) — Special Income Charges: -539300000.00
ON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 33900000.00
ON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8029900000.00
ON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6079100000.00
ON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -72867985.74
ON income_statement (quarterly, 2025-03-31) — Tax Provision: -75800000.00
ON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
ON balance_sheet (quarterly, 2025-03-31) — Total Assets: 13253900000.00
ON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11378200000.00
ON balance_sheet (quarterly, 2025-03-31) — Total Debt: 3370300000.00
ON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8048900000.00
ON income_statement (quarterly, 2025-03-31) — Total Expenses: 1480100000.00
ON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5205000000.00
ON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6927400000.00
ON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3926700000.00
ON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -573700000.00
ON income_statement (quarterly, 2025-03-31) — Total Unusual Items: -539300000.00
ON income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -539300000.00
ON balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 206251615.00
ON balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4966000000.00
ON balance_sheet (quarterly, 2025-03-31) — Work In Process: 1345100000.00
ON balance_sheet (quarterly, 2025-03-31) — Working Capital: 5048200000.00
ON income_statement (quarterly, 2025-06-30) — +Operating Expense: 309300000.00
ON income_statement (quarterly, 2025-06-30) — +Total Revenue: 1468700000.00
ON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 474300000.00
ON balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 927000000.00
ON balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4060400000.00
ON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5451100000.00
ON income_statement (quarterly, 2025-06-30) — Amortization: 11000000.00
ON income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 11000000.00
ON cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 40600000.00
ON balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 63500000.00
ON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 414600000.00
ON income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
ON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2765200000.00
ON balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1502200000.00
ON cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -78200000.00
ON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24100000.00
ON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6200000.00
ON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2526700000.00
ON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2826700000.00
ON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -300100000.00
ON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -121700000.00
ON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 184300000.00
ON cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 39300000.00
ON cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4400000.00
ON cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8900000.00
ON cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -67400000.00
ON cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -19000000.00
ON cash_flow (quarterly, 2025-06-30) — Change In Payable: 39300000.00
ON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 43700000.00
ON cash_flow (quarterly, 2025-06-30) — Change In Receivables: -148200000.00
ON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -199800000.00
ON cash_flow (quarterly, 2025-06-30) — Changes In Cash: -237500000.00
ON balance_sheet (quarterly, 2025-06-30) — Common Stock: 6200000.00
ON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7940800000.00
ON cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -302300000.00
ON income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 916800000.00
ON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 790000000.00
ON balance_sheet (quarterly, 2025-06-30) — Current Assets: 6351400000.00
ON balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 400000.00
ON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 400000.00
ON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1264700000.00
ON cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -18500000.00
ON cash_flow (quarterly, 2025-06-30) — Deferred Tax: -18500000.00
ON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 156400000.00
ON income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11000000.00
ON cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 156400000.00
ON income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11000000.00
ON income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 414900000.00
ON income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
ON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 170300000.00
ON income_statement (quarterly, 2025-06-30) — EBIT: 220100000.00
ON income_statement (quarterly, 2025-06-30) — EBITDA: 376500000.00
ON cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1900000.00
ON cash_flow (quarterly, 2025-06-30) — End Cash Position: 2529600000.00
ON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -300100000.00
ON balance_sheet (quarterly, 2025-06-30) — Finished Goods: 407000000.00
ON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 106100000.00
ON cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -6000000.00
ON balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -50400000.00
ON income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 91200000.00
ON balance_sheet (quarterly, 2025-06-30) — Goodwill: 1641600000.00
ON balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1938500000.00
ON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7814600000.00
ON income_statement (quarterly, 2025-06-30) — Gross Profit: 551900000.00
ON income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 40600000.00
ON cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 65000000.00
ON income_statement (quarterly, 2025-06-30) — Interest Expense: 17900000.00
ON income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17900000.00
ON income_statement (quarterly, 2025-06-30) — Interest Income: 25200000.00
ON income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25200000.00
ON cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6100000.00
ON balance_sheet (quarterly, 2025-06-30) — Inventory: 2087100000.00
ON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11291500000.00
ON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -121700000.00
ON balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 116500000.00
ON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23700000.00
ON balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3350700000.00
ON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3374400000.00
ON cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -400000.00
ON balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6156600000.00
ON balance_sheet (quarterly, 2025-06-30) — Minority Interest: 20400000.00
ON income_statement (quarterly, 2025-06-30) — Minority Interests: -1400000.00
ON cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ON cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -302300000.00
ON balance_sheet (quarterly, 2025-06-30) — Net Debt: 824000000.00
ON income_statement (quarterly, 2025-06-30) — Net Income: 170300000.00
ON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 170300000.00
ON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 171700000.00
ON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 170300000.00
ON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 170300000.00
ON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 171700000.00
ON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 171700000.00
ON income_statement (quarterly, 2025-06-30) — Net Interest Income: 7300000.00
ON cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -50000000.00
ON cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -400000.00
ON cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -400000.00
ON income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7300000.00
ON cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2700000.00
ON balance_sheet (quarterly, 2025-06-30) — Net PPE: 3754200000.00
ON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -71700000.00
ON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6002300000.00
ON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 754800000.00
ON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 39900000.00
ON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 754800000.00
ON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 39900000.00
ON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 425700000.00
ON income_statement (quarterly, 2025-06-30) — Normalized Income: 212070800.00
ON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 184300000.00
ON cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6000000.00
ON income_statement (quarterly, 2025-06-30) — Operating Income: 242600000.00
ON income_statement (quarterly, 2025-06-30) — Operating Revenue: 1468700000.00
ON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 411204213.00
ON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 447100000.00
ON balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -50400000.00
ON income_statement (quarterly, 2025-06-30) — Other Gand A: 91200000.00
ON income_statement (quarterly, 2025-06-30) — Other Income Expense: -47700000.00
ON balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 296900000.00
ON cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5500000.00
ON balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 327300000.00
ON balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 486000000.00
ON income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1500000.00
ON balance_sheet (quarterly, 2025-06-30) — Other Properties: 39300000.00
ON balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 300000000.00
ON balance_sheet (quarterly, 2025-06-30) — Payables: 474300000.00
ON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1264300000.00
ON income_statement (quarterly, 2025-06-30) — Pretax Income: 202200000.00
ON cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5300000.00
ON balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ON cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ON cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -300000000.00
ON cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -78200000.00
ON balance_sheet (quarterly, 2025-06-30) — Raw Materials: 290900000.00
ON balance_sheet (quarterly, 2025-06-30) — Receivables: 927000000.00
ON income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 771400000.00
ON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 156400000.00
ON cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -400000.00
ON cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -302300000.00
ON income_statement (quarterly, 2025-06-30) — Research And Development: 143800000.00
ON income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8600000.00
ON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7805100000.00
ON cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 250000000.00
ON cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 6500000.00
ON income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 63300000.00
ON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 154500000.00
ON balance_sheet (quarterly, 2025-06-30) — Share Issued: 624436148.00
ON income_statement (quarterly, 2025-06-30) — Special Income Charges: -49200000.00
ON cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 34400000.00
ON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7940800000.00
ON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6002300000.00
ON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -7421364.99
ON income_statement (quarterly, 2025-06-30) — Tax Provision: 30500000.00
ON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ON balance_sheet (quarterly, 2025-06-30) — Total Assets: 13126200000.00
ON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11291500000.00
ON balance_sheet (quarterly, 2025-06-30) — Total Debt: 3374800000.00
ON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7961200000.00
ON income_statement (quarterly, 2025-06-30) — Total Expenses: 1226100000.00
ON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5165000000.00
ON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6774800000.00
ON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3900300000.00
ON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 193400000.00
ON income_statement (quarterly, 2025-06-30) — Total Unusual Items: -49200000.00
ON income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -49200000.00
ON balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 213231935.00
ON balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5271200000.00
ON balance_sheet (quarterly, 2025-06-30) — Work In Process: 1389200000.00
ON balance_sheet (quarterly, 2025-06-30) — Working Capital: 5086700000.00
ON income_statement (quarterly, 2025-09-30) — +Operating Expense: 303200000.00
ON income_statement (quarterly, 2025-09-30) — +Total Revenue: 1550900000.00
ON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 479100000.00
ON balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 943400000.00
ON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5495300000.00
ON income_statement (quarterly, 2025-09-30) — Amortization: 11200000.00
ON income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 11200000.00
ON cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 15800000.00
ON balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 70500000.00
ON income_statement (quarterly, 2025-09-30) — Basic Average Shares: 406900000.00
ON income_statement (quarterly, 2025-09-30) — Basic EPS: 0.63
ON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2529600000.00
ON cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -46300000.00
ON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24300000.00
ON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6200000.00
ON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2472500000.00
ON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2872500000.00
ON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -322200000.00
ON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -151200000.00
ON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 418700000.00
ON cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 54700000.00
ON cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -68100000.00
ON cash_flow (quarterly, 2025-09-30) — Change In Inventory: 39000000.00
ON cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 102500000.00
ON cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -16300000.00
ON cash_flow (quarterly, 2025-09-30) — Change In Payable: 54700000.00
ON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -13400000.00
ON cash_flow (quarterly, 2025-09-30) — Change In Receivables: -66500000.00
ON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 45300000.00
ON cash_flow (quarterly, 2025-09-30) — Changes In Cash: -54700000.00
ON balance_sheet (quarterly, 2025-09-30) — Common Stock: 6200000.00
ON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7905400000.00
ON cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -325000000.00
ON income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 963700000.00
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ON balance_sheet (quarterly, 2025-09-30) — Current Assets: 6331000000.00
ON balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 500000.00
ON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 500000.00
ON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1210400000.00
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ON cash_flow (quarterly, 2025-09-30) — Deferred Tax: -80900000.00
ON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 146500000.00
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ON income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11200000.00
ON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 408000000.00
ON income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.63
ON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 255000000.00
ON income_statement (quarterly, 2025-09-30) — EBIT: 290700000.00
ON income_statement (quarterly, 2025-09-30) — EBITDA: 437200000.00
ON cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -900000.00
ON cash_flow (quarterly, 2025-09-30) — End Cash Position: 2474000000.00
ON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -322200000.00
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ON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 372400000.00
ON cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1300000.00
ON balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -54400000.00
ON income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 87300000.00
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ON cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 17400000.00
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ON balance_sheet (quarterly, 2025-09-30) — Minority Interest: 20700000.00
ON income_statement (quarterly, 2025-09-30) — Minority Interests: -300000.00
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ON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 255000000.00
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ON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 255300000.00
ON income_statement (quarterly, 2025-09-30) — Net Interest Income: 5000000.00
ON cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -100000000.00
ON cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -400000.00
ON cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -400000.00
ON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5000000.00
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ON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 837500000.00
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ON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 405316685.00
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ON income_statement (quarterly, 2025-09-30) — Other Gand A: 87300000.00
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ON balance_sheet (quarterly, 2025-09-30) — Other Properties: 3589300000.00
ON balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 400000000.00
ON balance_sheet (quarterly, 2025-09-30) — Payables: 479100000.00
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ON income_statement (quarterly, 2025-09-30) — Pretax Income: 273000000.00
ON cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6000000.00
ON cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ON cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -250000000.00
ON cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -46300000.00
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ON income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 828400000.00
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ON income_statement (quarterly, 2025-09-30) — Research And Development: 141900000.00
ON income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 19600000.00
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ON cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 100000.00
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ON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 150100000.00
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ON income_statement (quarterly, 2025-09-30) — Special Income Charges: -19600000.00
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ON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1274000.00
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ON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
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ON income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -19600000.00
ON balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 219412248.00
ON balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5601800000.00
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ON income_statement (quarterly, 2025-12-31) — +Total Revenue: 1530100000.00
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ON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 908000000.00
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ON income_statement (quarterly, 2025-12-31) — Amortization: 10800000.00
ON income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 44400000.00
ON income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 10800000.00
ON cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 496000000.00
ON cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 8100000.00
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ON balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 25000000.00
ON income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
ON income_statement (annual, 2025-12-31) — Basic Average Shares: 411000000.00
ON income_statement (quarterly, 2025-12-31) — Basic Average Shares: 400800000.00
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ON income_statement (quarterly, 2025-12-31) — Basic EPS: 0.45
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ON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2474000000.00
ON balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1497000000.00
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ON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -69100000.00
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ON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24300000.00
ON balance_sheet (annual, 2025-12-31) — Capital Stock: 6200000.00
ON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6200000.00
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ON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 554500000.00
ON cash_flow (annual, 2025-12-31) — Change In Account Payable: 136900000.00
ON cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 41500000.00
ON cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -102700000.00
ON cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -40300000.00
ON cash_flow (annual, 2025-12-31) — Change In Inventory: 273400000.00
ON cash_flow (quarterly, 2025-12-31) — Change In Inventory: 58700000.00
ON cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 89600000.00
ON cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 91300000.00
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ON cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -10700000.00
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ON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1200000.00
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ON cash_flow (quarterly, 2025-12-31) — Change In Receivables: 44100000.00
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ON balance_sheet (annual, 2025-12-31) — Common Stock: 6200000.00
ON balance_sheet (quarterly, 2025-12-31) — Common Stock: 6200000.00
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ON balance_sheet (annual, 2025-12-31) — Current Assets: 5823100000.00
ON balance_sheet (quarterly, 2025-12-31) — Current Assets: 5823100000.00
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ON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 500000.00
ON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000.00
ON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000.00
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ON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 686000000.00
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ON income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 44400000.00
ON income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10800000.00
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ON income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 44400000.00
ON income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10800000.00
ON income_statement (annual, 2025-12-31) — Diluted Average Shares: 411800000.00
ON income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 402300000.00
ON income_statement (annual, 2025-12-31) — Diluted EPS: 0.29
ON income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.45
ON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 121000000.00
ON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 181800000.00
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ON income_statement (quarterly, 2025-12-31) — EBITDA: 449300000.00
ON cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1900000.00
ON cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4900000.00
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ON cash_flow (quarterly, 2025-12-31) — End Cash Position: 2149000000.00
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ON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 485400000.00
ON cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ON cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 800000.00
ON cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 7900000.00
ON income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ON balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -55500000.00
ON balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -55500000.00
ON income_statement (annual, 2025-12-31) — General And Administrative Expense: 348900000.00
ON income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 86000000.00
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ON balance_sheet (quarterly, 2025-12-31) — Goodwill: 1679900000.00
ON balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2023800000.00
ON balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2023800000.00
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ON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7563800000.00
ON income_statement (annual, 2025-12-31) — Gross Profit: 1983900000.00
ON income_statement (quarterly, 2025-12-31) — Gross Profit: 551000000.00
ON income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 496000000.00
ON balance_sheet (annual, 2025-12-31) — Income Tax Payable: 14700000.00
ON balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 14700000.00
ON income_statement (annual, 2025-12-31) — Interest Expense: 70900000.00
ON income_statement (quarterly, 2025-12-31) — Interest Expense: 17300000.00
ON income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70900000.00
ON income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17300000.00
ON income_statement (annual, 2025-12-31) — Interest Income: 95100000.00
ON income_statement (quarterly, 2025-12-31) — Interest Income: 20600000.00
ON income_statement (annual, 2025-12-31) — Interest Income Non Operating: 95100000.00
ON income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 20600000.00
ON cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 58300000.00
ON cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5100000.00
ON balance_sheet (annual, 2025-12-31) — Inventory: 1989600000.00
ON balance_sheet (quarterly, 2025-12-31) — Inventory: 1989600000.00
ON balance_sheet (annual, 2025-12-31) — Invested Capital: 10653800000.00
ON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10653800000.00
ON cash_flow (annual, 2025-12-31) — Investing Cash Flow: -538500000.00
ON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50700000.00
ON cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ON balance_sheet (annual, 2025-12-31) — Land And Improvements: 116500000.00
ON balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 116500000.00
ON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23800000.00
ON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23800000.00
ON balance_sheet (annual, 2025-12-31) — Long Term Debt: 2980500000.00
ON balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2980500000.00
ON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3004300000.00
ON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3004300000.00
ON cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ON cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -376700000.00
ON cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -375500000.00
ON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5927200000.00
ON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5927200000.00
ON balance_sheet (annual, 2025-12-31) — Minority Interest: 18600000.00
ON balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18600000.00
ON income_statement (annual, 2025-12-31) — Minority Interests: -2600000.00
ON income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ON cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -124500000.00
ON cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -7000000.00
ON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1377600000.00
ON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -450200000.00
ON balance_sheet (annual, 2025-12-31) — Net Debt: 832900000.00
ON balance_sheet (quarterly, 2025-12-31) — Net Debt: 832900000.00
ON income_statement (annual, 2025-12-31) — Net Income: 121000000.00
ON income_statement (quarterly, 2025-12-31) — Net Income: 181800000.00