speb/financial-data huggingface dataset:
BA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 755623105.00
BA cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -688000000.00
BA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2563000000.00
BA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 504000000.00
BA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10539000000.00
BA income_statement (quarterly, 2025-06-30) — Other Gand A: 1793000000.00
BA income_statement (quarterly, 2025-06-30) — Other Income Expense: 417000000.00
BA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1542000000.00
BA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 438000000.00
BA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5849000000.00
BA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2324000000.00
BA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 325000000.00
BA balance_sheet (quarterly, 2025-06-30) — Other Properties: 35184000000.00
BA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9277000000.00
BA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15880000000.00
BA balance_sheet (quarterly, 2025-06-30) — Payables: 11238000000.00
BA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 34746000000.00
BA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 6000000.00
BA cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -86000000.00
BA income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 86000000.00
BA balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 6000000.00
BA income_statement (quarterly, 2025-06-30) — Pretax Income: -561000000.00
BA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -12784000000.00
BA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -427000000.00
BA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12705000000.00
BA balance_sheet (quarterly, 2025-06-30) — Receivables: 12467000000.00
BA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20314000000.00
BA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 460000000.00
BA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -382000000.00
BA income_statement (quarterly, 2025-06-30) — Research And Development: 910000000.00
BA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14542000000.00
BA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 11097000000.00
BA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000000.00
BA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1793000000.00
BA balance_sheet (quarterly, 2025-06-30) — Share Issued: 1012261159.00
BA income_statement (quarterly, 2025-06-30) — Special Income Charges: 67000000.00
BA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 119000000.00
BA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3295000000.00
BA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12123000000.00
BA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 19320000.00
BA income_statement (quarterly, 2025-06-30) — Tax Provision: 51000000.00
BA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BA balance_sheet (quarterly, 2025-06-30) — Total Assets: 155120000000.00
BA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 41309000000.00
BA balance_sheet (quarterly, 2025-06-30) — Total Debt: 53323000000.00
BA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3296000000.00
BA income_statement (quarterly, 2025-06-30) — Total Expenses: 23017000000.00
BA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 158416000000.00
BA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27819000000.00
BA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 55040000000.00
BA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -176000000.00
BA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 92000000.00
BA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 92000000.00
BA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 256638054.00
BA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 31603000000.00
BA balance_sheet (quarterly, 2025-06-30) — Working Capital: 23925000000.00
BA income_statement (quarterly, 2025-09-30) — +Operating Expense: 2419000000.00
BA income_statement (quarterly, 2025-09-30) — +Total Revenue: 23270000000.00
BA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11732000000.00
BA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3314000000.00
BA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23470000000.00
BA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19218000000.00
BA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -75000000.00
BA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2000000.00
BA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1473000000.00
BA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 747478992.00
BA income_statement (quarterly, 2025-09-30) — Basic EPS: -7.14
BA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7087000000.00
BA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -885000000.00
BA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5067000000.00
BA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6173000000.00
BA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22984000000.00
BA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -86000000.00
BA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -87000000.00
BA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1955000000.00
BA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1123000000.00
BA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 585000000.00
BA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 822000000.00
BA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 258000000.00
BA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -38000000.00
BA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -82000000.00
BA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1406000000.00
BA cash_flow (quarterly, 2025-09-30) — Change In Payable: 585000000.00
BA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1407000000.00
BA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 165000000.00
BA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 304000000.00
BA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -153000000.00
BA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -919000000.00
BA balance_sheet (quarterly, 2025-09-30) — Common Stock: 5061000000.00
BA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -8256000000.00
BA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 25645000000.00
BA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 24364000000.00
BA balance_sheet (quarterly, 2025-09-30) — Current Assets: 122132000000.00
BA balance_sheet (quarterly, 2025-09-30) — Current Debt: 8742000000.00
BA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8742000000.00
BA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 57962000000.00
BA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 57962000000.00
BA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 103324000000.00
BA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 491000000.00
BA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 491000000.00
BA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 756700000.00
BA income_statement (quarterly, 2025-09-30) — Diluted EPS: -7.14
BA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5337000000.00
BA income_statement (quarterly, 2025-09-30) — EBIT: -4505000000.00
BA income_statement (quarterly, 2025-09-30) — EBITDA: -4014000000.00
BA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 5000000.00
BA balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 7800000000.00
BA cash_flow (quarterly, 2025-09-30) — End Cash Position: 6173000000.00
BA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -87000000.00
BA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 69289000000.00
BA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 238000000.00
BA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1000000.00
BA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 14000000.00
BA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10544000000.00
BA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1522000000.00
BA balance_sheet (quarterly, 2025-09-30) — Goodwill: 7281000000.00
BA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8776000000.00
BA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3389000000.00
BA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35793000000.00
BA income_statement (quarterly, 2025-09-30) — Gross Profit: -2375000000.00
BA income_statement (quarterly, 2025-09-30) — Interest Expense: 694000000.00
BA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 694000000.00
BA balance_sheet (quarterly, 2025-09-30) — Inventory: 82425000000.00
BA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45097000000.00
BA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1955000000.00
BA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1050000000.00
BA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 40000000.00
BA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 44611000000.00
BA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44611000000.00
BA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 40000000.00
BA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -44000000.00
BA balance_sheet (quarterly, 2025-09-30) — Minority Interest: -3000000.00
BA income_statement (quarterly, 2025-09-30) — Minority Interests: 2000000.00
BA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BA balance_sheet (quarterly, 2025-09-30) — Net Debt: 47180000000.00
BA income_statement (quarterly, 2025-09-30) — Net Income: -5337000000.00
BA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5337000000.00
BA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5339000000.00
BA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5337000000.00
BA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5337000000.00
BA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5339000000.00
BA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5339000000.00
BA income_statement (quarterly, 2025-09-30) — Net Interest Income: -694000000.00
BA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -929000000.00
BA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4000000.00
BA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4000000.00
BA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -694000000.00
BA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 3000000.00
BA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -142000000.00
BA balance_sheet (quarterly, 2025-09-30) — Net PPE: 12323000000.00
BA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -884000000.00
BA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17026000000.00
BA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 44000000.00
BA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 191000000.00
BA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 44000000.00
BA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 191000000.00
BA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7800000000.00
BA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4027000000.00
BA income_statement (quarterly, 2025-09-30) — Normalized Income: -5347270000.00
BA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1123000000.00
BA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 5141000000.00
BA income_statement (quarterly, 2025-09-30) — Operating Income: -4794000000.00
BA income_statement (quarterly, 2025-09-30) — Operating Revenue: 23270000000.00
BA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 759673653.00
BA cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
BA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2904000000.00
BA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 524000000.00
BA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10544000000.00
BA income_statement (quarterly, 2025-09-30) — Other Gand A: 1522000000.00
BA income_statement (quarterly, 2025-09-30) — Other Income Expense: 289000000.00
BA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1495000000.00
BA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 435000000.00
BA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5698000000.00
BA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2350000000.00
BA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 276000000.00
BA balance_sheet (quarterly, 2025-09-30) — Other Properties: 35793000000.00
BA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9032000000.00
BA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 16811000000.00
BA balance_sheet (quarterly, 2025-09-30) — Payables: 11732000000.00
BA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 36096000000.00
BA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 6000000.00
BA cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -86000000.00
BA balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 6000000.00
BA income_statement (quarterly, 2025-09-30) — Pretax Income: -5199000000.00
BA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -14756000000.00
BA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -885000000.00
BA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13136000000.00
BA balance_sheet (quarterly, 2025-09-30) — Receivables: 12346000000.00
BA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25645000000.00
BA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 491000000.00
BA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -44000000.00
BA income_statement (quarterly, 2025-09-30) — Research And Development: 897000000.00
BA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9118000000.00
BA cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
BA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 13827000000.00
BA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000000.00
BA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1522000000.00
BA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1012261159.00
BA income_statement (quarterly, 2025-09-30) — Special Income Charges: -1000000.00
BA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 89000000.00
BA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -8250000000.00
BA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -17032000000.00
BA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2730000.00
BA income_statement (quarterly, 2025-09-30) — Tax Provision: 140000000.00
BA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BA balance_sheet (quarterly, 2025-09-30) — Total Assets: 150023000000.00
BA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36361000000.00
BA balance_sheet (quarterly, 2025-09-30) — Total Debt: 53353000000.00
BA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -8253000000.00
BA income_statement (quarterly, 2025-09-30) — Total Expenses: 28064000000.00
BA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 158276000000.00
BA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27891000000.00
BA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 54952000000.00
BA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4781000000.00
BA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 13000000.00
BA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13000000.00
BA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 252587506.00
BA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 31109000000.00
BA balance_sheet (quarterly, 2025-09-30) — Working Capital: 18808000000.00
BA income_statement (annual, 2025-12-31) — +Operating Expense: 9705000000.00
BA income_statement (quarterly, 2025-12-31) — +Operating Expense: 2627000000.00
BA income_statement (annual, 2025-12-31) — +Total Revenue: 89463000000.00
BA income_statement (quarterly, 2025-12-31) — +Total Revenue: 23948000000.00
BA balance_sheet (annual, 2025-12-31) — Accounts Payable: 13109000000.00
BA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13109000000.00
BA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2773000000.00
BA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2773000000.00
BA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23613000000.00
BA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23613000000.00
BA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21441000000.00
BA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21441000000.00
BA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 45000000.00
BA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 13000000.00
BA income_statement (annual, 2025-12-31) — Basic Average Shares: 759036145.00
BA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 768083097.00
BA income_statement (annual, 2025-12-31) — Basic EPS: 2.49
BA income_statement (quarterly, 2025-12-31) — Basic EPS: 10.59
BA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13822000000.00
BA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6173000000.00
BA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16565000000.00
BA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16565000000.00
BA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2951000000.00
BA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -965000000.00
BA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 585000000.00
BA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 585000000.00
BA balance_sheet (annual, 2025-12-31) — Capital Stock: 5067000000.00
BA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5067000000.00
BA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10921000000.00
BA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10921000000.00
BA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29400000000.00
BA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29400000000.00
BA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -331000000.00
BA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -87000000.00
BA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3763000000.00
BA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2951000000.00
BA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 499000000.00
BA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6400000000.00
BA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1065000000.00
BA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1331000000.00
BA cash_flow (annual, 2025-12-31) — Change In Account Payable: 724000000.00
BA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 185000000.00
BA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1341000000.00
BA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 767000000.00
BA cash_flow (annual, 2025-12-31) — Change In Inventory: -1501000000.00
BA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1385000000.00
BA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 155000000.00
BA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -72000000.00
BA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -346000000.00
BA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -52000000.00
BA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -877000000.00
BA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1355000000.00
BA cash_flow (annual, 2025-12-31) — Change In Payable: 724000000.00
BA cash_flow (quarterly, 2025-12-31) — Change In Payable: 185000000.00
BA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2065000000.00
BA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 952000000.00
BA cash_flow (annual, 2025-12-31) — Change In Receivables: -498000000.00
BA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 743000000.00
BA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1002000000.00
BA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1541000000.00
BA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -95000000.00
BA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 741000000.00
BA cash_flow (annual, 2025-12-31) — Changes In Cash: -2199000000.00
BA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4780000000.00
BA balance_sheet (annual, 2025-12-31) — Common Stock: 5061000000.00
BA balance_sheet (quarterly, 2025-12-31) — Common Stock: 5061000000.00
BA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5448000000.00
BA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5448000000.00
BA balance_sheet (annual, 2025-12-31) — Construction In Progress: 3631000000.00
BA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3631000000.00
BA income_statement (annual, 2025-12-31) — Cost Of Revenue: 85174000000.00
BA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22136000000.00
BA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9392000000.00
BA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9392000000.00
BA balance_sheet (annual, 2025-12-31) — Current Assets: 128459000000.00
BA balance_sheet (quarterly, 2025-12-31) — Current Assets: 128459000000.00
BA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 446000000.00
BA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 446000000.00
BA balance_sheet (annual, 2025-12-31) — Current Debt: 8350000000.00
BA balance_sheet (quarterly, 2025-12-31) — Current Debt: 8350000000.00
BA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8796000000.00
BA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8796000000.00
BA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 59404000000.00
BA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 59404000000.00
BA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 59404000000.00
BA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 59404000000.00
BA balance_sheet (annual, 2025-12-31) — Current Liabilities: 108115000000.00
BA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 108115000000.00
BA balance_sheet (annual, 2025-12-31) — Current Provisions: 2797000000.00
BA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2797000000.00
BA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1953000000.00
BA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 536000000.00
BA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1953000000.00
BA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 536000000.00
BA income_statement (annual, 2025-12-31) — Diluted Average Shares: 762300000.00
BA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 803800000.00
BA income_statement (annual, 2025-12-31) — Diluted EPS: 2.48
BA income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.23
BA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1889000000.00
BA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7874000000.00
BA income_statement (annual, 2025-12-31) — EBIT: 5406000000.00
BA income_statement (quarterly, 2025-12-31) — EBIT: 8978000000.00
BA income_statement (annual, 2025-12-31) — EBITDA: 7359000000.00
BA income_statement (quarterly, 2025-12-31) — EBITDA: 9514000000.00
BA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 40000000.00
BA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
BA balance_sheet (annual, 2025-12-31) — Employee Benefits: 6378000000.00
BA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6378000000.00
BA cash_flow (annual, 2025-12-31) — End Cash Position: 10921000000.00
BA cash_flow (quarterly, 2025-12-31) — End Cash Position: 10921000000.00
BA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3763000000.00
BA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2951000000.00
BA balance_sheet (annual, 2025-12-31) — Finished Goods: 70785000000.00
BA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 70785000000.00
BA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1886000000.00
BA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 366000000.00
BA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5283000000.00
BA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 143000000.00
BA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 9672000000.00
BA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 9609000000.00
BA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 25000000.00
BA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -17000000.00
BA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10277000000.00
BA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10277000000.00
BA income_statement (annual, 2025-12-31) — General And Administrative Expense: 6090000000.00
BA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1663000000.00
BA balance_sheet (annual, 2025-12-31) — Goodwill: 17275000000.00
BA balance_sheet (quarterly, 2025-12-31) — Goodwill: 17275000000.00
BA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18842000000.00
BA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18842000000.00
BA balance_sheet (annual, 2025-12-31) — Gross PPE: 39215000000.00
BA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39215000000.00
BA income_statement (annual, 2025-12-31) — Gross Profit: 4289000000.00
BA income_statement (quarterly, 2025-12-31) — Gross Profit: 1812000000.00
BA income_statement (annual, 2025-12-31) — Interest Expense: 2771000000.00
BA income_statement (quarterly, 2025-12-31) — Interest Expense: 659000000.00
BA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2771000000.00
BA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 659000000.00
BA balance_sheet (annual, 2025-12-31) — Interest Payable: 877000000.00
BA balance_sheet (quarterly, 2025-12-31) — Interest Payable: 877000000.00
BA balance_sheet (annual, 2025-12-31) — Inventory: 84679000000.00
BA balance_sheet (quarterly, 2025-12-31) — Inventory: 84679000000.00
BA balance_sheet (annual, 2025-12-31) — Invested Capital: 59296000000.00
BA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 59296000000.00
BA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 499000000.00
BA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 6400000000.00
BA balance_sheet (annual, 2025-12-31) — Investments And Advances: 1048000000.00
BA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1048000000.00
BA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 165000000.00
BA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 27000000.00
BA balance_sheet (annual, 2025-12-31) — Land And Improvements: 443000000.00
BA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 443000000.00
BA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 139000000.00
BA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 139000000.00
BA balance_sheet (annual, 2025-12-31) — Long Term Debt: 45498000000.00
BA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 45498000000.00
BA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45637000000.00
BA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45637000000.00
BA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 165000000.00
BA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 27000000.00
BA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3621000000.00
BA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2900000000.00
BA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18335000000.00
BA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18335000000.00
BA balance_sheet (annual, 2025-12-31) — Minority Interest: 3000000.00
BA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3000000.00
BA income_statement (annual, 2025-12-31) — Minority Interests: -3000000.00
BA income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
BA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9337000000.00
BA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 9302000000.00
BA balance_sheet (annual, 2025-12-31) — Net Debt: 42927000000.00
BA balance_sheet (quarterly, 2025-12-31) — Net Debt: 42927000000.00
BA income_statement (annual, 2025-12-31) — Net Income: 2235000000.00
BA income_statement (quarterly, 2025-12-31) — Net Income: 8220000000.00
BA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1889000000.00
BA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7874000000.00
BA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2238000000.00
BA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8220000000.00
BA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2235000000.00
BA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8220000000.00
BA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2235000000.00
BA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8220000000.00
BA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2238000000.00
BA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8220000000.00
BA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2238000000.00
BA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8220000000.00
BA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9000000.00
BA income_statement (annual, 2025-12-31) — Net Interest Income: -2771000000.00
BA income_statement (quarterly, 2025-12-31) — Net Interest Income: -659000000.00
BA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5310000000.00
BA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1647000000.00
BA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3456000000.00
BA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2873000000.00
BA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3456000000.00
BA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2873000000.00
BA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2771000000.00
BA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -659000000.00
BA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 24000000.00
BA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 9000000.00
BA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -659000000.00
BA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -367000000.00
BA balance_sheet (annual, 2025-12-31) — Net PPE: 15602000000.00
BA balance_sheet (quarterly, 2025-12-31) — Net PPE: 15602000000.00
BA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2860000000.00
BA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -879000000.00
BA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13388000000.00
BA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13388000000.00
BA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 107000000.00
BA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 107000000.00
BA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 216000000.00
BA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 216000000.00
BA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 107000000.00
BA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 107000000.00
BA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 216000000.00
BA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 216000000.00
BA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6378000000.00
BA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6378000000.00
BA income_statement (annual, 2025-12-31) — Normalized EBITDA: -2338000000.00
BA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -78000000.00
BA income_statement (annual, 2025-12-31) — Normalized Income: -6001009867.17
BA income_statement (quarterly, 2025-12-31) — Normalized Income: -1257850703.21
BA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1065000000.00
BA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1331000000.00
BA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4389000000.00
BA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9466000000.00
BA income_statement (annual, 2025-12-31) — Operating Income: -5416000000.00
BA income_statement (quarterly, 2025-12-31) — Operating Income: -815000000.00
BA income_statement (annual, 2025-12-31) — Operating Revenue: 89463000000.00
BA income_statement (quarterly, 2025-12-31) — Operating Revenue: 23948000000.00
BA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 784698272.00
BA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 784698272.00
BA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -742000000.00
BA cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -33000000.00
BA balance_sheet (annual, 2025-12-31) — Other Current Assets: 2301000000.00
BA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2301000000.00
BA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8350000000.00
BA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8350000000.00
BA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6711000000.00
BA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6711000000.00
BA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10277000000.00
BA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10277000000.00
BA income_statement (annual, 2025-12-31) — Other Gand A: 6090000000.00
BA income_statement (quarterly, 2025-12-31) — Other Gand A: 1663000000.00
BA income_statement (annual, 2025-12-31) — Other Income Expense: 10822000000.00
BA income_statement (quarterly, 2025-12-31) — Other Income Expense: 9793000000.00
BA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1567000000.00
BA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1567000000.00
BA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1794000000.00
BA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 404000000.00
BA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4177000000.00
BA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4177000000.00
BA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2432000000.00
BA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2432000000.00
BA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1125000000.00
BA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 201000000.00
BA balance_sheet (annual, 2025-12-31) — Other Properties: 241000000.00
BA balance_sheet (quarterly, 2025-12-31) — Other Properties: 241000000.00
BA balance_sheet (annual, 2025-12-31) — Other Receivables: 9382000000.00
BA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9382000000.00
BA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18479000000.00
BA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18479000000.00
BA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1000000.00
BA balance_sheet (annual, 2025-12-31) — Payables: 13109000000.00
BA balance_sheet (quarterly, 2025-12-31) — Payables: 13109000000.00
BA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22501000000.00
BA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22501000000.00
BA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7906000000.00
BA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7906000000.00
BA balance_sheet (annual, 2025-12-31) — Preferred Stock: 6000000.00
BA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 6000000.00
BA cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -331000000.00
BA cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -87000000.00
BA income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 345000000.00
BA balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 6000000.00
BA balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 6000000.00
BA income_statement (annual, 2025-12-31) — Pretax Income: 2635000000.00
BA income_statement (quarterly, 2025-12-31) — Pretax Income: 8319000000.00
BA balance_sheet (annual, 2025-12-31) — Properties: 0.00
BA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BA cash_flow (annual, 2025-12-31) — Purchase Of Business: -1248000000.00
BA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9000000.00
BA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51938000000.00
BA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -15601000000.00
BA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2942000000.00
BA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -956000000.00
BA balance_sheet (annual, 2025-12-31) — Raw Materials: 13894000000.00
BA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13894000000.00
BA balance_sheet (annual, 2025-12-31) — Receivables: 12079000000.00
BA balance_sheet (quarterly, 2025-12-31) — Receivables: 12079000000.00
BA balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -76000000.00
BA balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -76000000.00
BA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 85174000000.00
BA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22136000000.00
BA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1953000000.00
BA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 536000000.00
BA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3621000000.00
BA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2900000000.00
BA income_statement (annual, 2025-12-31) — Research And Development: 3615000000.00
BA income_statement (quarterly, 2025-12-31) — Research And Development: 964000000.00
BA balance_sheet (annual, 2025-12-31) — Retained Earnings: 17252000000.00
BA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17252000000.00
BA cash_flow (annual, 2025-12-31) — Sale Of Business: 10585000000.00
BA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 10550000000.00
BA cash_flow (annual, 2025-12-31) — Sale Of Investment: 46628000000.00
BA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 13954000000.00
BA cash_flow (annual, 2025-12-31) — Sale Of PPE: 82000000.00
BA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 77000000.00
BA income_statement (annual, 2025-12-31) — Selling General And Administration: 6090000000.00
BA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1663000000.00
BA balance_sheet (annual, 2025-12-31) — Share Issued: 1012261159.00
BA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1012261159.00
BA income_statement (annual, 2025-12-31) — Special Income Charges: 9672000000.00
BA income_statement (quarterly, 2025-12-31) — Special Income Charges: 9609000000.00
BA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 426000000.00
BA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 83000000.00
BA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5454000000.00
BA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5454000000.00
BA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13394000000.00
BA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13394000000.00
BA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1460990132.83
BA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 114149296.79
BA income_statement (annual, 2025-12-31) — Tax Provision: 397000000.00
BA income_statement (quarterly, 2025-12-31) — Tax Provision: 99000000.00
BA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
BA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
BA balance_sheet (annual, 2025-12-31) — Total Assets: 168235000000.00
BA balance_sheet (quarterly, 2025-12-31) — Total Assets: 168235000000.00
BA balance_sheet (annual, 2025-12-31) — Total Capitalization: 50952000000.00
BA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50952000000.00
BA balance_sheet (annual, 2025-12-31) — Total Debt: 54433000000.00
BA balance_sheet (quarterly, 2025-12-31) — Total Debt: 54433000000.00
BA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5457000000.00
BA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5457000000.00
BA income_statement (annual, 2025-12-31) — Total Expenses: 94879000000.00
BA income_statement (quarterly, 2025-12-31) — Total Expenses: 24763000000.00
BA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 162778000000.00
BA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 162778000000.00
BA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39776000000.00
BA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39776000000.00
BA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54663000000.00
BA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54663000000.00
BA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4281000000.00
BA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8777000000.00
BA income_statement (annual, 2025-12-31) — Total Unusual Items: 9697000000.00
BA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9592000000.00
BA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9697000000.00
BA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9592000000.00
BA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 227562887.00
BA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 227562887.00
BA balance_sheet (annual, 2025-12-31) — Treasury Stock: 28029000000.00
BA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 28029000000.00
BA balance_sheet (annual, 2025-12-31) — Working Capital: 20344000000.00
BA balance_sheet (quarterly, 2025-12-31) — Working Capital: 20344000000.00
BA income_statement (quarterly, 2026-03-31) — +Operating Expense: 2100000000.00
BA income_statement (quarterly, 2026-03-31) — +Total Revenue: 22217000000.00
BA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13713000000.00
BA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3485000000.00
BA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23961000000.00
BA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21671000000.00
BA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -71000000.00
BA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 9000000.00
BA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 818181818.00
BA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
BA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11663000000.00
BA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1275000000.00
BA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5067000000.00
BA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9441000000.00
BA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20905000000.00
BA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -86000000.00
BA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7028000000.00
BA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 5711000000.00
BA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -179000000.00
BA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1073000000.00
BA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1260000000.00
BA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2634000000.00
BA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -418000000.00
BA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -49000000.00
BA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3174000000.00
BA cash_flow (quarterly, 2026-03-31) — Change In Payable: 1073000000.00
BA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -187000000.00
BA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1300000000.00
BA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1414000000.00
BA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -509000000.00
BA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1496000000.00
BA balance_sheet (quarterly, 2026-03-31) — Common Stock: 5061000000.00