speb/financial-data huggingface dataset:
TLK balance_sheet (annual, 2024-12-31) — Net PPE: 190215000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Net PPE: 190215000000000.00
TLK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25288000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -7509000000000.00
TLK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 115956000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 115956000000000.00
TLK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2993000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2993000000000.00
TLK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6978000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 6978000000000.00
TLK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3476000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3476000000000.00
TLK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2484000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2484000000000.00
TLK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5382000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5382000000000.00
TLK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 992000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 992000000000.00
TLK balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 24000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 24000000000.00
TLK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11540000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11540000000000.00
TLK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1495000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1495000000000.00
TLK income_statement (annual, 2024-12-31) — Normalized EBITDA: 76651000000000.00
TLK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 18426000000000.00
TLK income_statement (annual, 2024-12-31) — Normalized Income: 22111113875598.09
TLK income_statement (quarterly, 2024-12-31) — Normalized Income: 5269843412640.19
TLK income_statement (annual, 2024-12-31) — Operating Income: 41147000000000.00
TLK income_statement (quarterly, 2024-12-31) — Operating Income: 10308000000000.00
TLK income_statement (annual, 2024-12-31) — Operating Revenue: 142734000000000.00
TLK income_statement (quarterly, 2024-12-31) — Operating Revenue: 30515000000000.00
TLK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 99062216600.00
TLK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 99062216600.00
TLK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TLK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -54966000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -16532000000000.00
TLK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 519000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 25000000000.00
TLK balance_sheet (annual, 2024-12-31) — Other Current Assets: 446000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 446000000000.00
TLK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15866000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 15866000000000.00
TLK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 759000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 759000000000.00
TLK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9898000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9898000000000.00
TLK income_statement (annual, 2024-12-31) — Other Gand A: 4868000000000.00
TLK income_statement (quarterly, 2024-12-31) — Other Gand A: 933000000000.00
TLK income_statement (annual, 2024-12-31) — Other Income Expense: 327000000000.00
TLK income_statement (quarterly, 2024-12-31) — Other Income Expense: 250000000000.00
TLK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16643000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16643000000000.00
TLK balance_sheet (annual, 2024-12-31) — Other Inventories: 480000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 480000000000.00
TLK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 255000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 255000000000.00
TLK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 224000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 224000000000.00
TLK income_statement (annual, 2024-12-31) — Other Operating Expenses: -252000000000.00
TLK balance_sheet (annual, 2024-12-31) — Other Payable: 454000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Other Payable: 454000000000.00
TLK balance_sheet (annual, 2024-12-31) — Other Properties: 378759000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Other Properties: 378759000000000.00
TLK balance_sheet (annual, 2024-12-31) — Other Receivables: 3085000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3085000000000.00
TLK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1122000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1122000000000.00
TLK balance_sheet (annual, 2024-12-31) — Payables: 19083000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Payables: 19083000000000.00
TLK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 33275000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 33275000000000.00
TLK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -16364000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -2840000000000.00
TLK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9950000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9950000000000.00
TLK income_statement (annual, 2024-12-31) — Pretax Income: 37620000000000.00
TLK income_statement (quarterly, 2024-12-31) — Pretax Income: 9541000000000.00
TLK balance_sheet (annual, 2024-12-31) — Properties: 0.00
TLK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TLK income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 904000000000.00
TLK income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: -85000000000.00
TLK cash_flow (annual, 2024-12-31) — Purchase Of Business: -635000000000.00
TLK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3658000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -939000000000.00
TLK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 1163000000000.00
TLK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26005000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -7520000000000.00
TLK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 148415000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 39358000000000.00
TLK balance_sheet (annual, 2024-12-31) — Receivables: 15278000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Receivables: 15278000000000.00
TLK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 48082000000000.00
TLK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 13097000000000.00
TLK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34134000000000.00
TLK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8346000000000.00
TLK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3693000000000.00
TLK income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1089000000000.00
TLK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54994000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -19509000000000.00
TLK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TLK balance_sheet (annual, 2024-12-31) — Restricted Cash: 163000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 163000000000.00
TLK balance_sheet (annual, 2024-12-31) — Retained Earnings: 125913000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 125913000000000.00
TLK income_statement (annual, 2024-12-31) — Salaries And Wages: 17260000000000.00
TLK income_statement (quarterly, 2024-12-31) — Salaries And Wages: 4104000000000.00
TLK cash_flow (annual, 2024-12-31) — Sale Of Investment: 339000000000.00
TLK cash_flow (annual, 2024-12-31) — Sale Of PPE: 717000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 11000000000.00
TLK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3824000000000.00
TLK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1297000000000.00
TLK income_statement (annual, 2024-12-31) — Selling General And Administration: 25952000000000.00
TLK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6334000000000.00
TLK balance_sheet (annual, 2024-12-31) — Share Issued: 99062216600.00
TLK balance_sheet (quarterly, 2024-12-31) — Share Issued: 99062216600.00
TLK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 133602000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 133602000000000.00
TLK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 115956000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 115956000000000.00
TLK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 70113875598.09
TLK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 158843412640.18
TLK income_statement (annual, 2024-12-31) — Tax Provision: 8141000000000.00
TLK income_statement (quarterly, 2024-12-31) — Tax Provision: 1837000000000.00
TLK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
TLK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.19
TLK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -12075000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: -3320000000000.00
TLK balance_sheet (annual, 2024-12-31) — Total Assets: 291011000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Total Assets: 291011000000000.00
TLK balance_sheet (annual, 2024-12-31) — Total Capitalization: 159120000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 159120000000000.00
TLK balance_sheet (annual, 2024-12-31) — Total Debt: 76834000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Total Debt: 76834000000000.00
TLK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 153860000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 153860000000000.00
TLK income_statement (annual, 2024-12-31) — Total Expenses: 108820000000000.00
TLK income_statement (quarterly, 2024-12-31) — Total Expenses: 27440000000000.00
TLK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 137151000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 137151000000000.00
TLK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 227917000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 227917000000000.00
TLK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60428000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60428000000000.00
TLK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 41471000000000.00
TLK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 10559000000000.00
TLK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3293000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3293000000000.00
TLK income_statement (annual, 2024-12-31) — Total Unusual Items: 324000000000.00
TLK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 825000000000.00
TLK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 324000000000.00
TLK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 825000000000.00
TLK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TLK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
TLK balance_sheet (annual, 2024-12-31) — Working Capital: -13629000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Working Capital: -13629000000000.00
TLK income_statement (quarterly, 2025-03-31) — +Operating Expense: 15188000000000.00
TLK income_statement (quarterly, 2025-03-31) — +Total Revenue: 36639000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14985000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12544000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -213290000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2310000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6273000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 51000000000.00
TLK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 990622166.00
TLK income_statement (quarterly, 2025-03-31) — Basic EPS: 5602.00
TLK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33905000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21615000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5836000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23852000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4953000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34410000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35708000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 8309000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 26101000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9923000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6521000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 16776000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 332000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -19439000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 37125000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4953000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 148119000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TLK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3719000000000.00
TLK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11672000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13559000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Current Assets: 63479000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6733000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Current Debt: 21664000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28397000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 1176000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10659000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10659000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 71701000000000.00
TLK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8377000000000.00
TLK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8377000000000.00
TLK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 990622166.00
TLK income_statement (quarterly, 2025-03-31) — Diluted EPS: 5602.00
TLK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5549000000000.00
TLK income_statement (quarterly, 2025-03-31) — EBIT: 10584000000000.00
TLK income_statement (quarterly, 2025-03-31) — EBITDA: 18961000000000.00
TLK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -2000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 174000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 13076000000000.00
TLK cash_flow (quarterly, 2025-03-31) — End Cash Position: 34410000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8537000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9923000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 611000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10940000000000.00
TLK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 387000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 15337000000000.00
TLK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5294000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Goodwill: 995000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18232000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18817000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 412175000000000.00
TLK income_statement (quarterly, 2025-03-31) — Gross Profit: 24967000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1800000000000.00
TLK income_statement (quarterly, 2025-03-31) — Interest Expense: 1316000000000.00
TLK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1316000000000.00
TLK income_statement (quarterly, 2025-03-31) — Interest Income: 420000000000.00
TLK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 420000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: -1342000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 219000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 432000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -59000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Inventory: 1130000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 193423000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6521000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8588000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8696000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 108000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8927000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Leases: 1805000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 9671000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17119000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23640000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40759000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8927000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18850000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 108000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4216000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22183000000000.00
TLK income_statement (quarterly, 2025-03-31) — Minority Interests: -1787000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TLK balance_sheet (quarterly, 2025-03-31) — Net Debt: 10894000000000.00
TLK income_statement (quarterly, 2025-03-31) — Net Income: 5549000000000.00
TLK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5549000000000.00
TLK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7336000000000.00
TLK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5549000000000.00
TLK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5549000000000.00
TLK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7336000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -735000000000.00
TLK income_statement (quarterly, 2025-03-31) — Net Interest Income: -896000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -359000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9923000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9923000000000.00
TLK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -896000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -326000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Net PPE: 198885000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5101000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 129887000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2980000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5155000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3411000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2414000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3630000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 997000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11825000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1798000000000.00
TLK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18574000000000.00
TLK income_statement (quarterly, 2025-03-31) — Normalized Income: 5242673716012.09
TLK income_statement (quarterly, 2025-03-31) — Operating Income: 9779000000000.00
TLK income_statement (quarterly, 2025-03-31) — Operating Revenue: 36639000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99062216600.00
TLK cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -12395000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 357000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 786000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11993000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 15337000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10115000000000.00
TLK income_statement (quarterly, 2025-03-31) — Other Gand A: 1136000000000.00
TLK income_statement (quarterly, 2025-03-31) — Other Income Expense: 385000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17237000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Other Inventories: 578000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 321000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 297000000000.00
TLK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 76000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Other Payable: 413000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Other Properties: 380820000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2629000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1298000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Payables: 19086000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32645000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -4296000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6655000000000.00
TLK income_statement (quarterly, 2025-03-31) — Pretax Income: 9268000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TLK income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 675000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -735000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -359000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5101000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 35751000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Receivables: 17870000000000.00
TLK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11672000000000.00
TLK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8377000000000.00
TLK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 825000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18850000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TLK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 154000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 115404000000000.00
TLK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4158000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TLK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 766000000000.00
TLK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6060000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Share Issued: 99062216600.00
TLK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 148119000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 129887000000000.00
TLK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 80673716012.08
TLK income_statement (quarterly, 2025-03-31) — Tax Provision: 1932000000000.00
TLK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TLK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2697000000000.00
TLK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: -1731000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Total Assets: 299546000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 171759000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Total Debt: 69156000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 170302000000000.00
TLK income_statement (quarterly, 2025-03-31) — Total Expenses: 26860000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 129244000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 236067000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57543000000000.00
TLK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10166000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3688000000000.00
TLK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 387000000000.00
TLK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 387000000000.00
TLK balance_sheet (quarterly, 2025-03-31) — Working Capital: -8222000000000.00
TLK income_statement (quarterly, 2025-06-30) — +Operating Expense: 14280000000000.00
TLK income_statement (quarterly, 2025-06-30) — +Total Revenue: 36365000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12762000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12792000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -216705000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2310000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6568000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 51000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34410000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 21884000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5711000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23905000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4953000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33185000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34427000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7749000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25436000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11997000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4939000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 15797000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1139000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -18898000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 35524000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4953000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 132141000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3899000000000.00
TLK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12283000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13501000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Current Assets: 60378000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6061000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Current Debt: 35196000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41257000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1203000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10169000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10169000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 85001000000000.00
TLK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8143000000000.00
TLK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8143000000000.00
TLK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5165000000000.00
TLK income_statement (quarterly, 2025-06-30) — EBIT: 9878000000000.00
TLK income_statement (quarterly, 2025-06-30) — EBITDA: 18021000000000.00
TLK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -2000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -86000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 13369000000000.00
TLK cash_flow (quarterly, 2025-06-30) — End Cash Position: 33185000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7217000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11997000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 571000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10086000000000.00
TLK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -632000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15337000000000.00
TLK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5153000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Goodwill: 995000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18502000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 19360000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 414023000000000.00
TLK income_statement (quarterly, 2025-06-30) — Gross Profit: 24082000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3427000000000.00
TLK income_statement (quarterly, 2025-06-30) — Interest Expense: 1331000000000.00
TLK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1331000000000.00
TLK income_statement (quarterly, 2025-06-30) — Interest Income: 467000000000.00
TLK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 467000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Interest Paid Direct: -1305000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 230000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Interest Received Direct: 476000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -59000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Inventory: 979000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 193035000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4939000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7268000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7370000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 102000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 30762000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Leases: 1796000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 12824000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17844000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25698000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43542000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 30762000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16484000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 102000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4004000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16221000000000.00
TLK income_statement (quarterly, 2025-06-30) — Minority Interests: -1364000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Net Debt: 27709000000000.00
TLK income_statement (quarterly, 2025-06-30) — Net Income: 5165000000000.00
TLK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5165000000000.00
TLK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6529000000000.00
TLK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5165000000000.00
TLK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5165000000000.00
TLK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6529000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -897000000000.00
TLK income_statement (quarterly, 2025-06-30) — Net Interest Income: -864000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 859000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 14278000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 14278000000000.00
TLK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -864000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -88000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Net PPE: 197318000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4813000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 113639000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3019000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5006000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3316000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2379000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3580000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 937000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12062000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1943000000000.00
TLK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18653000000000.00
TLK income_statement (quarterly, 2025-06-30) — Normalized Income: 5647780858780.86
TLK income_statement (quarterly, 2025-06-30) — Operating Income: 9802000000000.00
TLK income_statement (quarterly, 2025-06-30) — Operating Revenue: 36365000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99062216600.00
TLK cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TLK cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -12291000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 153000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 620000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 22372000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 15337000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10026000000000.00
TLK income_statement (quarterly, 2025-06-30) — Other Gand A: 1236000000000.00
TLK income_statement (quarterly, 2025-06-30) — Other Income Expense: -391000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17507000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 467000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 261000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 207000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2580000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Other Properties: 382440000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2706000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1242000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Payables: 20074000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 33575000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -3990000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7433000000000.00
TLK income_statement (quarterly, 2025-06-30) — Pretax Income: 8547000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TLK income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 295000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -897000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -31000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4814000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 35453000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Receivables: 15498000000000.00
TLK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12283000000000.00
TLK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8143000000000.00
TLK income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 838000000000.00
TLK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16484000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 218000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 99520000000000.00
TLK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3917000000000.00
TLK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 765000000000.00
TLK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5918000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Share Issued: 99062216600.00
TLK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 132141000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 113639000000000.00
TLK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -149219141219.14
TLK income_statement (quarterly, 2025-06-30) — Tax Provision: 2018000000000.00
TLK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
TLK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: -2699000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Total Assets: 293797000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 157839000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Total Debt: 84799000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 148362000000000.00
TLK income_statement (quarterly, 2025-06-30) — Total Expenses: 26563000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 145435000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 233419000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 60434000000000.00
TLK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9413000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4732000000000.00
TLK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -632000000000.00
TLK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -632000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5000000000.00
TLK balance_sheet (quarterly, 2025-06-30) — Working Capital: -24623000000000.00
TLK income_statement (quarterly, 2025-09-30) — +Operating Expense: 15205000000000.00
TLK income_statement (quarterly, 2025-09-30) — +Total Revenue: 36613000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14306000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12546000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -223606000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2310000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7046000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 68000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33185000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22117000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6798000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24157000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4953000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31554000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33054000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TLK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 8869000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 22685000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11793000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7090000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 17032000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1851000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -19377000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 37466000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4953000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
TLK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 137139000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TLK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4332000000000.00
TLK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11990000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13081000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Current Assets: 58408000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6125000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Current Debt: 27719000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33844000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1121000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10600000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10600000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 75685000000000.00
TLK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8869000000000.00
TLK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8869000000000.00
TLK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4809000000000.00
TLK income_statement (quarterly, 2025-09-30) — EBIT: 9669000000000.00
TLK income_statement (quarterly, 2025-09-30) — EBITDA: 18538000000000.00
TLK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 220000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 13668000000000.00
TLK cash_flow (quarterly, 2025-09-30) — End Cash Position: 31554000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7103000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11793000000000.00
TLK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 572000000000.00
TLK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10234000000000.00
TLK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 22000000000.00