speb/financial-data huggingface dataset:
EPC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -15800000.00
EPC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 73300000.00
EPC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 302600000.00
EPC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 130800000.00
EPC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1109500000.00
EPC balance_sheet (quarterly, 2026-03-31) — Current Debt: 35100000.00
EPC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35100000.00
EPC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 613800000.00
EPC balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 35100000.00
EPC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 43300000.00
EPC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -38300000.00
EPC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -38300000.00
EPC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19100000.00
EPC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19100000.00
EPC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46800000.00
EPC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.23
EPC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10600000.00
EPC income_statement (quarterly, 2026-03-31) — EBIT: 25800000.00
EPC income_statement (quarterly, 2026-03-31) — EBITDA: 44900000.00
EPC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2100000.00
EPC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 28700000.00
EPC cash_flow (quarterly, 2026-03-31) — End Cash Position: 299700000.00
EPC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -300800000.00
EPC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 306000000.00
EPC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 40300000.00
EPC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -115000000.00
EPC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 111000000.00
EPC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1134600000.00
EPC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1948000000.00
EPC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 189400000.00
EPC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1241400000.00
EPC income_statement (quarterly, 2026-03-31) — Gross Profit: 216900000.00
EPC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 49800000.00
EPC income_statement (quarterly, 2026-03-31) — Interest Expense: 17900000.00
EPC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17900000.00
EPC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 24700000.00
EPC balance_sheet (quarterly, 2026-03-31) — Inventory: 450100000.00
EPC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2727600000.00
EPC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 325000000.00
EPC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 108200000.00
EPC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16600000.00
EPC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1244400000.00
EPC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1244400000.00
EPC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 106000000.00
EPC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -383000000.00
EPC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1035700000.00
EPC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -15800000.00
EPC balance_sheet (quarterly, 2026-03-31) — Net Debt: 979800000.00
EPC income_statement (quarterly, 2026-03-31) — Net Income: -10600000.00
EPC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10600000.00
EPC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4000000.00
EPC income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -14600000.00
EPC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10600000.00
EPC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4000000.00
EPC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10600000.00
EPC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10600000.00
EPC income_statement (quarterly, 2026-03-31) — Net Interest Income: -17900000.00
EPC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -274800000.00
EPC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -277000000.00
EPC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17900000.00
EPC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3100000.00
EPC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100000.00
EPC balance_sheet (quarterly, 2026-03-31) — Net PPE: 289500000.00
EPC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2200000.00
EPC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -499900000.00
EPC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 80200000.00
EPC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80200000.00
EPC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28700000.00
EPC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 58900000.00
EPC income_statement (quarterly, 2026-03-31) — Normalized Income: 12400000.00
EPC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 54300000.00
EPC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -500000.00
EPC income_statement (quarterly, 2026-03-31) — Operating Income: 32400000.00
EPC income_statement (quarterly, 2026-03-31) — Operating Revenue: 519500000.00
EPC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46076864.00
EPC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15100000.00
EPC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 123700000.00
EPC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -115000000.00
EPC income_statement (quarterly, 2026-03-31) — Other Gand A: 111000000.00
EPC income_statement (quarterly, 2026-03-31) — Other Income Expense: -6600000.00
EPC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 813400000.00
EPC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3400000.00
EPC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 186200000.00
EPC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 118000000.00
EPC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7400000.00
EPC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13400000.00
EPC balance_sheet (quarterly, 2026-03-31) — Payables: 280900000.00
EPC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 411700000.00
EPC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EPC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 76900000.00
EPC income_statement (quarterly, 2026-03-31) — Pretax Income: 7900000.00
EPC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EPC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 66200000.00
EPC balance_sheet (quarterly, 2026-03-31) — Receivables: 267700000.00
EPC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 302600000.00
EPC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19100000.00
EPC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -383000000.00
EPC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -15800000.00
EPC income_statement (quarterly, 2026-03-31) — Research And Development: 14900000.00
EPC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 14000000.00
EPC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 995800000.00
EPC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 58600000.00
EPC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 169600000.00
EPC balance_sheet (quarterly, 2026-03-31) — Share Issued: 65251989.00
EPC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2200000.00
EPC income_statement (quarterly, 2026-03-31) — Special Income Charges: -14000000.00
EPC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5600000.00
EPC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1448100000.00
EPC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -499900000.00
EPC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5600000.00
EPC income_statement (quarterly, 2026-03-31) — Tax Provision: 3900000.00
EPC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EPC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 68900000.00
EPC balance_sheet (quarterly, 2026-03-31) — Total Assets: 3533200000.00
EPC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2692500000.00
EPC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1279500000.00
EPC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1448100000.00
EPC income_statement (quarterly, 2026-03-31) — Total Expenses: 487100000.00
EPC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2085100000.00
EPC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2423700000.00
EPC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1471300000.00
EPC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 18400000.00
EPC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 49800000.00
EPC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14000000.00
EPC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
EPC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19175125.00
EPC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 997800000.00
EPC balance_sheet (quarterly, 2026-03-31) — Work In Process: 77900000.00
EPC balance_sheet (quarterly, 2026-03-31) — Working Capital: 495700000.00
EPD balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -53000000.00
EPD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
EPD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 18100000.00
EPD cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1230700000.00
EPD balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2428400000.00
EPD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
EPD balance_sheet (annual, 2021-12-31) — Net Debt: 26715000000.00
EPD balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -8600000000.00
EPD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 399400000.00
EPD income_statement (annual, 2021-12-31) — Total Other Finance Cost: 25400000.00
EPD balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 54807352.00
EPD income_statement (annual, 2022-12-31) — +Operating Expense: 241000000.00
EPD income_statement (annual, 2022-12-31) — +Total Revenue: 58186000000.00
EPD balance_sheet (annual, 2022-12-31) — Accounts Payable: 743000000.00
EPD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6964000000.00
EPD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18800000000.00
EPD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -54000000.00
EPD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 177000000.00
EPD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 177000000.00
EPD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 53000000.00
EPD income_statement (annual, 2022-12-31) — Average Dilution Earnings: 49000000.00
EPD income_statement (annual, 2022-12-31) — Basic Average Shares: 2170806347.00
EPD income_statement (annual, 2022-12-31) — Basic EPS: 2.53
EPD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2965000000.00
EPD cash_flow (annual, 2022-12-31) — Capital Expenditure: -1964000000.00
EPD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1964000000.00
EPD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 341000000.00
EPD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76000000.00
EPD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76000000.00
EPD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4095000000.00
EPD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5844000000.00
EPD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4954000000.00
EPD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8039000000.00
EPD cash_flow (annual, 2022-12-31) — Change In Account Payable: -109000000.00
EPD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -26000000.00
EPD cash_flow (annual, 2022-12-31) — Change In Interest Payable: -26000000.00
EPD cash_flow (annual, 2022-12-31) — Change In Inventory: 131000000.00
EPD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -42000000.00
EPD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 161000000.00
EPD cash_flow (annual, 2022-12-31) — Change In Payable: -299000000.00
EPD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -325000000.00
EPD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -97000000.00
EPD cash_flow (annual, 2022-12-31) — Change In Receivables: 118000000.00
EPD cash_flow (annual, 2022-12-31) — Change In Working Capital: -54000000.00
EPD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 118000000.00
EPD cash_flow (annual, 2022-12-31) — Changes In Cash: -2759000000.00
EPD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4095000000.00
EPD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26672000000.00
EPD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EPD cash_flow (annual, 2022-12-31) — Common Stock Payments: -250000000.00
EPD balance_sheet (annual, 2022-12-31) — Construction In Progress: 2867000000.00
EPD income_statement (annual, 2022-12-31) — Cost Of Revenue: 51502000000.00
EPD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 426000000.00
EPD balance_sheet (annual, 2022-12-31) — Current Assets: 10598000000.00
EPD balance_sheet (annual, 2022-12-31) — Current Debt: 1744000000.00
EPD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1744000000.00
EPD balance_sheet (annual, 2022-12-31) — Current Liabilities: 12265000000.00
EPD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 60000000.00
EPD cash_flow (annual, 2022-12-31) — Deferred Tax: 60000000.00
EPD cash_flow (annual, 2022-12-31) — Depreciation: 1797000000.00
EPD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1974000000.00
EPD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1974000000.00
EPD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 58000000.00
EPD income_statement (annual, 2022-12-31) — Diluted Average Shares: 2199000000.00
EPD income_statement (annual, 2022-12-31) — Diluted EPS: 2.50
EPD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5490000000.00
EPD cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 446000000.00
EPD cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 98000000.00
EPD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 11000000.00
EPD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 232000000.00
EPD income_statement (annual, 2022-12-31) — EBIT: 6941000000.00
EPD income_statement (annual, 2022-12-31) — EBITDA: 8915000000.00
EPD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 464000000.00
EPD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -464000000.00
EPD cash_flow (annual, 2022-12-31) — End Cash Position: 206000000.00
EPD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5844000000.00
EPD balance_sheet (annual, 2022-12-31) — Finished Goods: 430000000.00
EPD cash_flow (annual, 2022-12-31) — Free Cash Flow: 6075000000.00
EPD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 78000000.00
EPD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 365000000.00
EPD income_statement (annual, 2022-12-31) — General And Administrative Expense: 241000000.00
EPD balance_sheet (annual, 2022-12-31) — Goodwill: 5608000000.00
EPD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9573000000.00
EPD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7018000000.00
EPD balance_sheet (annual, 2022-12-31) — Gross PPE: 63201000000.00
EPD income_statement (annual, 2022-12-31) — Gross Profit: 6684000000.00
EPD balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 469000000.00
EPD income_statement (annual, 2022-12-31) — Interest Expense: 1244000000.00
EPD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1244000000.00
EPD income_statement (annual, 2022-12-31) — Interest Income: 11000000.00
EPD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000000.00
EPD balance_sheet (annual, 2022-12-31) — Interest Payable: 426000000.00
EPD balance_sheet (annual, 2022-12-31) — Inventory: 2554000000.00
EPD balance_sheet (annual, 2022-12-31) — Invested Capital: 54967000000.00
EPD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4954000000.00
EPD balance_sheet (annual, 2022-12-31) — Investments And Advances: 2352000000.00
EPD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EPD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 96140000000.00
EPD balance_sheet (annual, 2022-12-31) — Land And Improvements: 387000000.00
EPD balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 26307000000.00
EPD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 341000000.00
EPD balance_sheet (annual, 2022-12-31) — Long Term Debt: 26551000000.00
EPD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26892000000.00
EPD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 96140000000.00
EPD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -97395000000.00
EPD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2352000000.00
EPD balance_sheet (annual, 2022-12-31) — Long Term Provisions: 214000000.00
EPD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 55539000000.00
EPD balance_sheet (annual, 2022-12-31) — Minority Interest: 1079000000.00
EPD income_statement (annual, 2022-12-31) — Minority Interests: -125000000.00
EPD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3205000000.00
EPD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -250000000.00
EPD balance_sheet (annual, 2022-12-31) — Net Debt: 28219000000.00
EPD income_statement (annual, 2022-12-31) — Net Income: 5490000000.00
EPD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5441000000.00
EPD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5615000000.00
EPD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5490000000.00
EPD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5490000000.00
EPD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5615000000.00
EPD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5615000000.00
EPD income_statement (annual, 2022-12-31) — Net Interest Income: -1233000000.00
EPD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1255000000.00
EPD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1255000000.00
EPD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1233000000.00
EPD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -244000000.00
EPD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 117000000.00
EPD balance_sheet (annual, 2022-12-31) — Net PPE: 44401000000.00
EPD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9573000000.00
EPD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 920000000.00
EPD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 320000000.00
EPD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 600000000.00
EPD income_statement (annual, 2022-12-31) — Normalized EBITDA: 8915000000.00
EPD income_statement (annual, 2022-12-31) — Normalized Income: 5490000000.00
EPD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8039000000.00
EPD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -385000000.00
EPD income_statement (annual, 2022-12-31) — Operating Income: 6443000000.00
EPD income_statement (annual, 2022-12-31) — Operating Revenue: 58186000000.00
EPD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2170806347.00
EPD balance_sheet (annual, 2022-12-31) — Other Current Assets: 394000000.00
EPD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1744000000.00
EPD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1132000000.00
EPD income_statement (annual, 2022-12-31) — Other Gand A: 241000000.00
EPD income_statement (annual, 2022-12-31) — Other Income Expense: 487000000.00
EPD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3965000000.00
EPD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 330000000.00
EPD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1184000000.00
EPD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8000000.00
EPD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23000000.00
EPD balance_sheet (annual, 2022-12-31) — Other Payable: 7988000000.00
EPD balance_sheet (annual, 2022-12-31) — Other Properties: 4408000000.00
EPD income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 46000000.00
EPD balance_sheet (annual, 2022-12-31) — Payables: 8963000000.00
EPD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9389000000.00
EPD balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 49000000.00
EPD income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3000000.00
EPD income_statement (annual, 2022-12-31) — Pretax Income: 5697000000.00
EPD balance_sheet (annual, 2022-12-31) — Properties: 0.00
EPD cash_flow (annual, 2022-12-31) — Purchase Of Business: -3205000000.00
EPD balance_sheet (annual, 2022-12-31) — Raw Materials: 2124000000.00
EPD balance_sheet (annual, 2022-12-31) — Receivables: 6975000000.00
EPD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51502000000.00
EPD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1974000000.00
EPD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -97395000000.00
EPD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -250000000.00
EPD balance_sheet (annual, 2022-12-31) — Restricted Cash: 130000000.00
EPD income_statement (annual, 2022-12-31) — Selling General And Administration: 241000000.00
EPD balance_sheet (annual, 2022-12-31) — Share Issued: 2170806347.00
EPD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
EPD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17099000000.00
EPD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EPD income_statement (annual, 2022-12-31) — Tax Provision: 82000000.00
EPD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
EPD balance_sheet (annual, 2022-12-31) — Total Assets: 68108000000.00
EPD balance_sheet (annual, 2022-12-31) — Total Capitalization: 53223000000.00
EPD balance_sheet (annual, 2022-12-31) — Total Debt: 28636000000.00
EPD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27751000000.00
EPD income_statement (annual, 2022-12-31) — Total Expenses: 51743000000.00
EPD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40357000000.00
EPD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 57510000000.00
EPD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28092000000.00
EPD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6907000000.00
EPD balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 26672000000.00
EPD balance_sheet (annual, 2022-12-31) — Treasury Stock: 1297000000.00
EPD balance_sheet (annual, 2022-12-31) — Working Capital: -1667000000.00
EPD income_statement (annual, 2023-12-31) — +Operating Expense: 231000000.00
EPD income_statement (annual, 2023-12-31) — +Total Revenue: 49715000000.00
EPD balance_sheet (annual, 2023-12-31) — Accounts Payable: 1195000000.00
EPD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7765000000.00
EPD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20462000000.00
EPD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
EPD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 201000000.00
EPD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 201000000.00
EPD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 32000000.00
EPD income_statement (annual, 2023-12-31) — Average Dilution Earnings: 53000000.00
EPD income_statement (annual, 2023-12-31) — Basic Average Shares: 2168245238.00
EPD income_statement (annual, 2023-12-31) — Basic EPS: 2.55
EPD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 206000000.00
EPD cash_flow (annual, 2023-12-31) — Capital Expenditure: -3266000000.00
EPD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3266000000.00
EPD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 323000000.00
EPD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 180000000.00
EPD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 180000000.00
EPD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4301000000.00
EPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4258000000.00
EPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3197000000.00
EPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7569000000.00
EPD cash_flow (annual, 2023-12-31) — Change In Account Payable: 276000000.00
EPD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 29000000.00
EPD cash_flow (annual, 2023-12-31) — Change In Interest Payable: 29000000.00
EPD cash_flow (annual, 2023-12-31) — Change In Inventory: -714000000.00
EPD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 31000000.00
EPD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 431000000.00
EPD cash_flow (annual, 2023-12-31) — Change In Payable: 1125000000.00
EPD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1154000000.00
EPD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -651000000.00
EPD cash_flow (annual, 2023-12-31) — Change In Receivables: -806000000.00
EPD cash_flow (annual, 2023-12-31) — Change In Working Capital: -555000000.00
EPD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -806000000.00
EPD cash_flow (annual, 2023-12-31) — Changes In Cash: 114000000.00
EPD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4301000000.00
EPD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27722000000.00
EPD cash_flow (annual, 2023-12-31) — Common Stock Payments: -188000000.00
EPD balance_sheet (annual, 2023-12-31) — Construction In Progress: 2245000000.00
EPD income_statement (annual, 2023-12-31) — Cost Of Revenue: 43017000000.00
EPD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 455000000.00
EPD balance_sheet (annual, 2023-12-31) — Current Assets: 12248000000.00
EPD balance_sheet (annual, 2023-12-31) — Current Debt: 1300000000.00
EPD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1300000000.00
EPD balance_sheet (annual, 2023-12-31) — Current Liabilities: 13131000000.00
EPD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 12000000.00
EPD cash_flow (annual, 2023-12-31) — Deferred Tax: 12000000.00
EPD cash_flow (annual, 2023-12-31) — Depreciation: 1871000000.00
EPD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2072000000.00
EPD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2072000000.00
EPD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 106000000.00
EPD income_statement (annual, 2023-12-31) — Diluted Average Shares: 2194000000.00
EPD income_statement (annual, 2023-12-31) — Diluted EPS: 2.52
EPD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5532000000.00
EPD cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 446000000.00
EPD cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 42000000.00
EPD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 7000000.00
EPD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 199000000.00
EPD income_statement (annual, 2023-12-31) — EBIT: 6970000000.00
EPD income_statement (annual, 2023-12-31) — EBITDA: 9042000000.00
EPD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 462000000.00
EPD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -462000000.00
EPD cash_flow (annual, 2023-12-31) — End Cash Position: 320000000.00
EPD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4258000000.00
EPD balance_sheet (annual, 2023-12-31) — Finished Goods: 536000000.00
EPD cash_flow (annual, 2023-12-31) — Free Cash Flow: 4303000000.00
EPD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 33000000.00
EPD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 307000000.00
EPD income_statement (annual, 2023-12-31) — General And Administrative Expense: 231000000.00
EPD balance_sheet (annual, 2023-12-31) — Goodwill: 5608000000.00
EPD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9378000000.00
EPD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7800000000.00
EPD balance_sheet (annual, 2023-12-31) — Gross PPE: 66266000000.00
EPD income_statement (annual, 2023-12-31) — Gross Profit: 6698000000.00
EPD balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 347000000.00
EPD income_statement (annual, 2023-12-31) — Interest Expense: 1269000000.00
EPD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1269000000.00
EPD income_statement (annual, 2023-12-31) — Interest Income: 27000000.00
EPD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27000000.00
EPD balance_sheet (annual, 2023-12-31) — Interest Payable: 455000000.00
EPD balance_sheet (annual, 2023-12-31) — Inventory: 3352000000.00
EPD balance_sheet (annual, 2023-12-31) — Invested Capital: 56470000000.00
EPD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3197000000.00
EPD balance_sheet (annual, 2023-12-31) — Investments And Advances: 2330000000.00
EPD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 89899000000.00
EPD balance_sheet (annual, 2023-12-31) — Land And Improvements: 411000000.00
EPD balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 27415000000.00
EPD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 323000000.00
EPD balance_sheet (annual, 2023-12-31) — Long Term Debt: 27448000000.00
EPD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27771000000.00
EPD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 89899000000.00
EPD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -89447000000.00
EPD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2330000000.00
EPD balance_sheet (annual, 2023-12-31) — Long Term Provisions: 221000000.00
EPD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 59160000000.00
EPD balance_sheet (annual, 2023-12-31) — Minority Interest: 1086000000.00
EPD income_statement (annual, 2023-12-31) — Minority Interests: -125000000.00
EPD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2000000.00
EPD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -188000000.00
EPD balance_sheet (annual, 2023-12-31) — Net Debt: 28568000000.00
EPD income_statement (annual, 2023-12-31) — Net Income: 5532000000.00
EPD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5479000000.00
EPD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5657000000.00
EPD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5532000000.00
EPD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5532000000.00
EPD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5657000000.00
EPD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5657000000.00
EPD income_statement (annual, 2023-12-31) — Net Interest Income: -1242000000.00
EPD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 452000000.00
EPD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 452000000.00
EPD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1242000000.00
EPD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -221000000.00
EPD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 29000000.00
EPD balance_sheet (annual, 2023-12-31) — Net PPE: 45804000000.00
EPD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9378000000.00
EPD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 937000000.00
EPD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 326000000.00
EPD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 611000000.00
EPD income_statement (annual, 2023-12-31) — Normalized EBITDA: 9042000000.00
EPD income_statement (annual, 2023-12-31) — Normalized Income: 5532000000.00
EPD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7569000000.00
EPD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -439000000.00
EPD income_statement (annual, 2023-12-31) — Operating Income: 6467000000.00
EPD income_statement (annual, 2023-12-31) — Operating Revenue: 49715000000.00
EPD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2168245238.00
EPD balance_sheet (annual, 2023-12-31) — Other Current Assets: 457000000.00
EPD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1300000000.00
EPD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1071000000.00
EPD income_statement (annual, 2023-12-31) — Other Gand A: 231000000.00
EPD income_statement (annual, 2023-12-31) — Other Income Expense: 476000000.00
EPD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3770000000.00
EPD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 344000000.00
EPD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1222000000.00
EPD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8000000.00
EPD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14000000.00
EPD balance_sheet (annual, 2023-12-31) — Other Payable: 8911000000.00
EPD balance_sheet (annual, 2023-12-31) — Other Properties: 4450000000.00
EPD income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 50000000.00
EPD balance_sheet (annual, 2023-12-31) — Payables: 10305000000.00
EPD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10760000000.00
EPD balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 49000000.00
EPD income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3000000.00
EPD income_statement (annual, 2023-12-31) — Pretax Income: 5701000000.00
EPD balance_sheet (annual, 2023-12-31) — Properties: 0.00
EPD cash_flow (annual, 2023-12-31) — Purchase Of Business: -2000000.00
EPD balance_sheet (annual, 2023-12-31) — Raw Materials: 2816000000.00
EPD balance_sheet (annual, 2023-12-31) — Receivables: 7772000000.00
EPD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43017000000.00
EPD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2072000000.00
EPD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -89447000000.00
EPD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -188000000.00
EPD balance_sheet (annual, 2023-12-31) — Restricted Cash: 140000000.00
EPD income_statement (annual, 2023-12-31) — Selling General And Administration: 231000000.00
EPD balance_sheet (annual, 2023-12-31) — Share Issued: 2168245238.00
EPD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
EPD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18344000000.00
EPD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EPD income_statement (annual, 2023-12-31) — Tax Provision: 44000000.00
EPD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
EPD balance_sheet (annual, 2023-12-31) — Total Assets: 70982000000.00
EPD balance_sheet (annual, 2023-12-31) — Total Capitalization: 55170000000.00
EPD balance_sheet (annual, 2023-12-31) — Total Debt: 29071000000.00
EPD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28808000000.00
EPD income_statement (annual, 2023-12-31) — Total Expenses: 43248000000.00
EPD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42174000000.00
EPD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 58734000000.00
EPD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29043000000.00
EPD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6929000000.00
EPD balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 27722000000.00
EPD balance_sheet (annual, 2023-12-31) — Treasury Stock: 1297000000.00
EPD balance_sheet (annual, 2023-12-31) — Working Capital: -883000000.00
EPD cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
EPD cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 557000000.00
EPD cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
EPD cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -3000000.00
EPD cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
EPD income_statement (annual, 2024-12-31) — +Operating Expense: 244000000.00
EPD income_statement (annual, 2024-12-31) — +Total Revenue: 56219000000.00
EPD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1227000000.00
EPD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9236000000.00
EPD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22330000000.00
EPD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38000000.00
EPD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 207000000.00
EPD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 207000000.00
EPD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 57000000.00
EPD income_statement (annual, 2024-12-31) — Average Dilution Earnings: 60000000.00
EPD income_statement (annual, 2024-12-31) — Basic Average Shares: 2165699962.00
EPD income_statement (annual, 2024-12-31) — Basic EPS: 2.72
EPD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 320000000.00
EPD cash_flow (annual, 2024-12-31) — Capital Expenditure: -4544000000.00
EPD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4544000000.00
EPD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 366000000.00
EPD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 366000000.00
EPD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 583000000.00
EPD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 583000000.00
EPD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4512000000.00
EPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2164000000.00
EPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5433000000.00
EPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8115000000.00
EPD cash_flow (annual, 2024-12-31) — Change In Account Payable: -183000000.00
EPD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 81000000.00
EPD cash_flow (annual, 2024-12-31) — Change In Interest Payable: 81000000.00
EPD cash_flow (annual, 2024-12-31) — Change In Inventory: -598000000.00
EPD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 38000000.00
EPD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -108000000.00
EPD cash_flow (annual, 2024-12-31) — Change In Payable: 1684000000.00
EPD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1765000000.00
EPD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -152000000.00
EPD cash_flow (annual, 2024-12-31) — Change In Receivables: -1451000000.00
EPD cash_flow (annual, 2024-12-31) — Change In Working Capital: -506000000.00
EPD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1451000000.00
EPD cash_flow (annual, 2024-12-31) — Changes In Cash: 518000000.00
EPD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4512000000.00
EPD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28782000000.00
EPD cash_flow (annual, 2024-12-31) — Common Stock Payments: -219000000.00
EPD balance_sheet (annual, 2024-12-31) — Construction In Progress: 4138000000.00
EPD income_statement (annual, 2024-12-31) — Cost Of Revenue: 49045000000.00
EPD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 536000000.00
EPD balance_sheet (annual, 2024-12-31) — Current Assets: 15133000000.00
EPD balance_sheet (annual, 2024-12-31) — Current Debt: 1150000000.00
EPD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1150000000.00
EPD balance_sheet (annual, 2024-12-31) — Current Liabilities: 15177000000.00
EPD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 45000000.00
EPD cash_flow (annual, 2024-12-31) — Deferred Tax: 45000000.00
EPD cash_flow (annual, 2024-12-31) — Depreciation: 1987000000.00
EPD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2194000000.00
EPD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2194000000.00
EPD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 24000000.00
EPD balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 24000000.00
EPD income_statement (annual, 2024-12-31) — Diluted Average Shares: 2192000000.00
EPD income_statement (annual, 2024-12-31) — Diluted EPS: 2.69
EPD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5901000000.00
EPD cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 406000000.00
EPD cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 77000000.00
EPD balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 4000000.00
EPD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 198000000.00
EPD income_statement (annual, 2024-12-31) — EBIT: 7393000000.00
EPD income_statement (annual, 2024-12-31) — EBITDA: 9587000000.00
EPD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 408000000.00
EPD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -408000000.00
EPD cash_flow (annual, 2024-12-31) — End Cash Position: 838000000.00
EPD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2164000000.00
EPD balance_sheet (annual, 2024-12-31) — Finished Goods: 652000000.00
EPD cash_flow (annual, 2024-12-31) — Free Cash Flow: 3571000000.00
EPD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20000000.00
EPD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 236000000.00
EPD income_statement (annual, 2024-12-31) — General And Administrative Expense: 244000000.00
EPD balance_sheet (annual, 2024-12-31) — Goodwill: 5712000000.00
EPD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9717000000.00
EPD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9274000000.00
EPD balance_sheet (annual, 2024-12-31) — Gross PPE: 71392000000.00
EPD income_statement (annual, 2024-12-31) — Gross Profit: 7174000000.00
EPD balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 534000000.00
EPD income_statement (annual, 2024-12-31) — Interest Expense: 1358000000.00
EPD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1358000000.00
EPD income_statement (annual, 2024-12-31) — Interest Income: 53000000.00
EPD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 53000000.00
EPD balance_sheet (annual, 2024-12-31) — Interest Payable: 536000000.00
EPD balance_sheet (annual, 2024-12-31) — Inventory: 3955000000.00
EPD balance_sheet (annual, 2024-12-31) — Invested Capital: 60678000000.00
EPD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5433000000.00
EPD balance_sheet (annual, 2024-12-31) — Investments And Advances: 2259000000.00
EPD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 53715000000.00
EPD balance_sheet (annual, 2024-12-31) — Land And Improvements: 424000000.00
EPD balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 28546000000.00
EPD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 366000000.00
EPD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 366000000.00
EPD balance_sheet (annual, 2024-12-31) — Long Term Debt: 30746000000.00
EPD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31112000000.00
EPD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 53715000000.00
EPD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50546000000.00
EPD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2259000000.00
EPD balance_sheet (annual, 2024-12-31) — Long Term Provisions: 259000000.00
EPD balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 259000000.00
EPD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 61937000000.00
EPD balance_sheet (annual, 2024-12-31) — Minority Interest: 857000000.00
EPD income_statement (annual, 2024-12-31) — Minority Interests: -69000000.00
EPD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -949000000.00
EPD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -949000000.00
EPD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -219000000.00
EPD balance_sheet (annual, 2024-12-31) — Net Debt: 31313000000.00
EPD income_statement (annual, 2024-12-31) — Net Income: 5901000000.00
EPD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5841000000.00
EPD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5970000000.00
EPD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5901000000.00
EPD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5901000000.00
EPD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5970000000.00
EPD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5970000000.00
EPD income_statement (annual, 2024-12-31) — Net Interest Income: -1305000000.00
EPD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3169000000.00
EPD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3169000000.00
EPD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1305000000.00
EPD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -602000000.00
EPD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -17000000.00
EPD cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -5000000.00
EPD balance_sheet (annual, 2024-12-31) — Net PPE: 49062000000.00
EPD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9717000000.00
EPD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 940000000.00
EPD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 284000000.00