speb/financial-data huggingface dataset:
EXPD balance_sheet (quarterly, 2026-03-31) — Total Debt: 564981000.00
EXPD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2286625000.00
EXPD income_statement (quarterly, 2026-03-31) — Total Expenses: 2488134000.00
EXPD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2495055000.00
EXPD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1129614000.00
EXPD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 453661000.00
EXPD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 294828000.00
EXPD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30400000.00
EXPD balance_sheet (quarterly, 2026-03-31) — Working Capital: 1610672000.00
EXPE balance_sheet (annual, 2021-12-31) — Current Debt: 735000000.00
EXPE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 735000000.00
EXPE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -456000000.00
EXPE balance_sheet (annual, 2021-12-31) — Investments And Advances: 1450000000.00
EXPE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
EXPE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -60000000.00
EXPE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -1236000000.00
EXPE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
EXPE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 735000000.00
EXPE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 19000000.00
EXPE balance_sheet (annual, 2021-12-31) — Other Payable: 688000000.00
EXPE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 214000000.00
EXPE balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 500.00
EXPE balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
EXPE cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -67000000.00
EXPE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 67000000.00
EXPE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
EXPE cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -1236000000.00
EXPE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 827000000.00
EXPE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 32000000.00
EXPE cash_flow (annual, 2021-12-31) — Purchase Of Business: -60000000.00
EXPE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
EXPE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
EXPE income_statement (annual, 2022-12-31) — +Operating Expense: 8821000000.00
EXPE income_statement (annual, 2022-12-31) — +Total Revenue: 11667000000.00
EXPE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2656000000.00
EXPE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2078000000.00
EXPE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2744000000.00
EXPE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14795000000.00
EXPE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -40000000.00
EXPE income_statement (annual, 2022-12-31) — Amortization: 88000000.00
EXPE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 88000000.00
EXPE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 88000000.00
EXPE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 88000000.00
EXPE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 81000000.00
EXPE income_statement (annual, 2022-12-31) — Basic Average Shares: 156672000.00
EXPE income_statement (annual, 2022-12-31) — Basic EPS: 2.24
EXPE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5805000000.00
EXPE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1183000000.00
EXPE cash_flow (annual, 2022-12-31) — Capital Expenditure: -662000000.00
EXPE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -662000000.00
EXPE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 312000000.00
EXPE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
EXPE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4096000000.00
EXPE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4144000000.00
EXPE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
EXPE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2624000000.00
EXPE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -580000000.00
EXPE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3440000000.00
EXPE cash_flow (annual, 2022-12-31) — Change In Account Payable: 569000000.00
EXPE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1475000000.00
EXPE cash_flow (annual, 2022-12-31) — Change In Payable: 569000000.00
EXPE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 569000000.00
EXPE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 55000000.00
EXPE cash_flow (annual, 2022-12-31) — Change In Receivables: -838000000.00
EXPE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1261000000.00
EXPE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -838000000.00
EXPE cash_flow (annual, 2022-12-31) — Changes In Cash: 236000000.00
EXPE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
EXPE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
EXPE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2283000000.00
EXPE cash_flow (annual, 2022-12-31) — Common Stock Payments: -607000000.00
EXPE balance_sheet (annual, 2022-12-31) — Construction In Progress: 3170000000.00
EXPE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1657000000.00
EXPE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 787000000.00
EXPE balance_sheet (annual, 2022-12-31) — Current Assets: 8791000000.00
EXPE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7314000000.00
EXPE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7314000000.00
EXPE balance_sheet (annual, 2022-12-31) — Current Liabilities: 10778000000.00
EXPE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 70000000.00
EXPE cash_flow (annual, 2022-12-31) — Deferred Tax: 70000000.00
EXPE cash_flow (annual, 2022-12-31) — Depreciation: 704000000.00
EXPE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 792000000.00
EXPE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 792000000.00
EXPE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 792000000.00
EXPE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 792000000.00
EXPE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 704000000.00
EXPE income_statement (annual, 2022-12-31) — Diluted Average Shares: 161751000.00
EXPE income_statement (annual, 2022-12-31) — Diluted EPS: 2.17
EXPE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 352000000.00
EXPE income_statement (annual, 2022-12-31) — EBIT: 815000000.00
EXPE income_statement (annual, 2022-12-31) — EBITDA: 1607000000.00
EXPE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -190000000.00
EXPE cash_flow (annual, 2022-12-31) — End Cash Position: 5851000000.00
EXPE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2624000000.00
EXPE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2778000000.00
EXPE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 423000000.00
EXPE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -6000000.00
EXPE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 6000000.00
EXPE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -385000000.00
EXPE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -234000000.00
EXPE income_statement (annual, 2022-12-31) — General And Administrative Expense: 748000000.00
EXPE balance_sheet (annual, 2022-12-31) — Goodwill: 7143000000.00
EXPE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8352000000.00
EXPE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2118000000.00
EXPE balance_sheet (annual, 2022-12-31) — Gross PPE: 5317000000.00
EXPE income_statement (annual, 2022-12-31) — Gross Profit: 10010000000.00
EXPE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 81000000.00
EXPE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 102000000.00
EXPE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 21000000.00
EXPE income_statement (annual, 2022-12-31) — Interest Expense: 277000000.00
EXPE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 277000000.00
EXPE income_statement (annual, 2022-12-31) — Interest Income: 60000000.00
EXPE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 60000000.00
EXPE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 291000000.00
EXPE balance_sheet (annual, 2022-12-31) — Invested Capital: 8523000000.00
EXPE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -580000000.00
EXPE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1184000000.00
EXPE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EXPE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EXPE balance_sheet (annual, 2022-12-31) — Land And Improvements: 146000000.00
EXPE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 312000000.00
EXPE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6240000000.00
EXPE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6552000000.00
EXPE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EXPE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2141000000.00
EXPE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 455000000.00
EXPE balance_sheet (annual, 2022-12-31) — Minority Interest: 1445000000.00
EXPE income_statement (annual, 2022-12-31) — Minority Interests: 9000000.00
EXPE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4000000.00
EXPE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -607000000.00
EXPE balance_sheet (annual, 2022-12-31) — Net Debt: 2144000000.00
EXPE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 128000000.00
EXPE income_statement (annual, 2022-12-31) — Net Income: 352000000.00
EXPE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 352000000.00
EXPE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 343000000.00
EXPE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 352000000.00
EXPE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 352000000.00
EXPE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 343000000.00
EXPE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 343000000.00
EXPE income_statement (annual, 2022-12-31) — Net Interest Income: -217000000.00
EXPE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 145000000.00
EXPE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2141000000.00
EXPE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2141000000.00
EXPE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -217000000.00
EXPE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7000000.00
EXPE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -63000000.00
EXPE balance_sheet (annual, 2022-12-31) — Net PPE: 2573000000.00
EXPE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
EXPE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
EXPE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6069000000.00
EXPE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 661000000.00
EXPE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 52000000.00
EXPE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 661000000.00
EXPE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 52000000.00
EXPE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2041000000.00
EXPE income_statement (annual, 2022-12-31) — Normalized Income: 628892000.00
EXPE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3440000000.00
EXPE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 502000000.00
EXPE income_statement (annual, 2022-12-31) — Operating Income: 1189000000.00
EXPE income_statement (annual, 2022-12-31) — Operating Revenue: 11667000000.00
EXPE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 153280000.00
EXPE balance_sheet (annual, 2022-12-31) — Other Current Assets: 774000000.00
EXPE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -234000000.00
EXPE income_statement (annual, 2022-12-31) — Other Gand A: 157000000.00
EXPE income_statement (annual, 2022-12-31) — Other Income Expense: -434000000.00
EXPE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1209000000.00
EXPE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17000000.00
EXPE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1184000000.00
EXPE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 451000000.00
EXPE balance_sheet (annual, 2022-12-31) — Other Properties: 363000000.00
EXPE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 48000000.00
EXPE income_statement (annual, 2022-12-31) — Other Special Charges: -26000000.00
EXPE income_statement (annual, 2022-12-31) — Other Taxes: 0.00
EXPE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXPE balance_sheet (annual, 2022-12-31) — Payables: 2677000000.00
EXPE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3464000000.00
EXPE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
EXPE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
EXPE cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
EXPE income_statement (annual, 2022-12-31) — Pretax Income: 538000000.00
EXPE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 131000000.00
EXPE balance_sheet (annual, 2022-12-31) — Properties: 0.00
EXPE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 23000000.00
EXPE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -397000000.00
EXPE balance_sheet (annual, 2022-12-31) — Receivables: 2118000000.00
EXPE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1657000000.00
EXPE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 792000000.00
EXPE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2141000000.00
EXPE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -607000000.00
EXPE income_statement (annual, 2022-12-31) — Research And Development: 1181000000.00
EXPE balance_sheet (annual, 2022-12-31) — Restricted Cash: 1755000000.00
EXPE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
EXPE balance_sheet (annual, 2022-12-31) — Retained Earnings: -1409000000.00
EXPE income_statement (annual, 2022-12-31) — Salaries And Wages: 591000000.00
EXPE cash_flow (annual, 2022-12-31) — Sale Of Business: 4000000.00
EXPE cash_flow (annual, 2022-12-31) — Sale Of Investment: 542000000.00
EXPE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6100000000.00
EXPE income_statement (annual, 2022-12-31) — Selling General And Administration: 6848000000.00
EXPE balance_sheet (annual, 2022-12-31) — Share Issued: 291063000.00
EXPE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
EXPE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
EXPE income_statement (annual, 2022-12-31) — Special Income Charges: -49000000.00
EXPE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 374000000.00
EXPE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2283000000.00
EXPE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6069000000.00
EXPE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -157108000.00
EXPE income_statement (annual, 2022-12-31) — Tax Provision: 195000000.00
EXPE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
EXPE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40000000.00
EXPE balance_sheet (annual, 2022-12-31) — Total Assets: 21561000000.00
EXPE balance_sheet (annual, 2022-12-31) — Total Capitalization: 8523000000.00
EXPE balance_sheet (annual, 2022-12-31) — Total Debt: 6552000000.00
EXPE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3728000000.00
EXPE income_statement (annual, 2022-12-31) — Total Expenses: 10478000000.00
EXPE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17833000000.00
EXPE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12770000000.00
EXPE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7055000000.00
EXPE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1085000000.00
EXPE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21000000.00
EXPE income_statement (annual, 2022-12-31) — Total Unusual Items: -434000000.00
EXPE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -434000000.00
EXPE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 269596000.00
EXPE balance_sheet (annual, 2022-12-31) — Treasury Stock: 10869000000.00
EXPE balance_sheet (annual, 2022-12-31) — Working Capital: -1987000000.00
EXPE income_statement (annual, 2023-12-31) — +Operating Expense: 9732000000.00
EXPE income_statement (annual, 2023-12-31) — +Total Revenue: 12839000000.00
EXPE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3118000000.00
EXPE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2786000000.00
EXPE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2765000000.00
EXPE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15398000000.00
EXPE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -46000000.00
EXPE income_statement (annual, 2023-12-31) — Amortization: 59000000.00
EXPE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 59000000.00
EXPE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 59000000.00
EXPE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 59000000.00
EXPE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 426000000.00
EXPE income_statement (annual, 2023-12-31) — Basic Average Shares: 144967000.00
EXPE income_statement (annual, 2023-12-31) — Basic EPS: 5.50
EXPE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5851000000.00
EXPE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1222000000.00
EXPE cash_flow (annual, 2023-12-31) — Capital Expenditure: -846000000.00
EXPE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -846000000.00
EXPE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 314000000.00
EXPE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
EXPE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4225000000.00
EXPE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4253000000.00
EXPE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
EXPE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2096000000.00
EXPE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -800000000.00
EXPE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2690000000.00
EXPE cash_flow (annual, 2023-12-31) — Change In Account Payable: 433000000.00
EXPE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 481000000.00
EXPE cash_flow (annual, 2023-12-31) — Change In Payable: 433000000.00
EXPE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 433000000.00
EXPE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 98000000.00
EXPE cash_flow (annual, 2023-12-31) — Change In Receivables: -741000000.00
EXPE cash_flow (annual, 2023-12-31) — Change In Working Capital: 271000000.00
EXPE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -741000000.00
EXPE cash_flow (annual, 2023-12-31) — Changes In Cash: -206000000.00
EXPE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
EXPE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
EXPE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1534000000.00
EXPE cash_flow (annual, 2023-12-31) — Common Stock Payments: -2137000000.00
EXPE balance_sheet (annual, 2023-12-31) — Construction In Progress: 3441000000.00
EXPE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1573000000.00
EXPE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 752000000.00
EXPE balance_sheet (annual, 2023-12-31) — Current Assets: 9230000000.00
EXPE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7887000000.00
EXPE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7887000000.00
EXPE balance_sheet (annual, 2023-12-31) — Current Liabilities: 11783000000.00
EXPE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 62000000.00
EXPE cash_flow (annual, 2023-12-31) — Deferred Tax: 62000000.00
EXPE cash_flow (annual, 2023-12-31) — Depreciation: 748000000.00
EXPE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 807000000.00
EXPE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 807000000.00
EXPE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 807000000.00
EXPE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 807000000.00
EXPE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 748000000.00
EXPE income_statement (annual, 2023-12-31) — Diluted Average Shares: 150228000.00
EXPE income_statement (annual, 2023-12-31) — Diluted EPS: 5.31
EXPE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 797000000.00
EXPE income_statement (annual, 2023-12-31) — EBIT: 1263000000.00
EXPE income_statement (annual, 2023-12-31) — EBITDA: 2070000000.00
EXPE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16000000.00
EXPE cash_flow (annual, 2023-12-31) — End Cash Position: 5661000000.00
EXPE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2096000000.00
EXPE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1844000000.00
EXPE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -16000000.00
EXPE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -25000000.00
EXPE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 25000000.00
EXPE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -69000000.00
EXPE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -209000000.00
EXPE income_statement (annual, 2023-12-31) — General And Administrative Expense: 771000000.00
EXPE balance_sheet (annual, 2023-12-31) — Goodwill: 6849000000.00
EXPE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7872000000.00
EXPE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2832000000.00
EXPE balance_sheet (annual, 2023-12-31) — Gross PPE: 5481000000.00
EXPE income_statement (annual, 2023-12-31) — Gross Profit: 11266000000.00
EXPE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 426000000.00
EXPE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 281000000.00
EXPE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 26000000.00
EXPE income_statement (annual, 2023-12-31) — Interest Expense: 245000000.00
EXPE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 245000000.00
EXPE income_statement (annual, 2023-12-31) — Interest Income: 207000000.00
EXPE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 207000000.00
EXPE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 231000000.00
EXPE balance_sheet (annual, 2023-12-31) — Invested Capital: 7787000000.00
EXPE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -800000000.00
EXPE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EXPE balance_sheet (annual, 2023-12-31) — Land And Improvements: 146000000.00
EXPE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 314000000.00
EXPE balance_sheet (annual, 2023-12-31) — Long Term Debt: 6253000000.00
EXPE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6567000000.00
EXPE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EXPE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
EXPE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 315000000.00
EXPE balance_sheet (annual, 2023-12-31) — Minority Interest: 1252000000.00
EXPE income_statement (annual, 2023-12-31) — Minority Interests: 109000000.00
EXPE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 25000000.00
EXPE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2137000000.00
EXPE balance_sheet (annual, 2023-12-31) — Net Debt: 2028000000.00
EXPE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -16000000.00
EXPE income_statement (annual, 2023-12-31) — Net Income: 797000000.00
EXPE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 797000000.00
EXPE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 688000000.00
EXPE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 797000000.00
EXPE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 797000000.00
EXPE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 688000000.00
EXPE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 688000000.00
EXPE income_statement (annual, 2023-12-31) — Net Interest Income: -38000000.00
EXPE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 21000000.00
EXPE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
EXPE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
EXPE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38000000.00
EXPE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -60000000.00
EXPE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 25000000.00
EXPE balance_sheet (annual, 2023-12-31) — Net PPE: 2716000000.00
EXPE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
EXPE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6338000000.00
EXPE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 586000000.00
EXPE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33000000.00
EXPE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 586000000.00
EXPE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33000000.00
EXPE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2548000000.00
EXPE income_statement (annual, 2023-12-31) — Normalized Income: 1120128000.00
EXPE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2690000000.00
EXPE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -32000000.00
EXPE income_statement (annual, 2023-12-31) — Operating Income: 1534000000.00
EXPE income_statement (annual, 2023-12-31) — Operating Revenue: 12839000000.00
EXPE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 137045452.00
EXPE balance_sheet (annual, 2023-12-31) — Other Current Assets: 708000000.00
EXPE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -209000000.00
EXPE income_statement (annual, 2023-12-31) — Other Gand A: 153000000.00
EXPE income_statement (annual, 2023-12-31) — Other Income Expense: -478000000.00
EXPE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1023000000.00
EXPE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 55000000.00
EXPE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1238000000.00
EXPE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 473000000.00
EXPE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 67000000.00
EXPE balance_sheet (annual, 2023-12-31) — Other Properties: 357000000.00
EXPE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 28000000.00
EXPE income_statement (annual, 2023-12-31) — Other Special Charges: 8000000.00
EXPE income_statement (annual, 2023-12-31) — Other Taxes: -67000000.00
EXPE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXPE balance_sheet (annual, 2023-12-31) — Payables: 3144000000.00
EXPE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3896000000.00
EXPE cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
EXPE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
EXPE income_statement (annual, 2023-12-31) — Pretax Income: 1018000000.00
EXPE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 101000000.00
EXPE balance_sheet (annual, 2023-12-31) — Properties: 0.00
EXPE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -28000000.00
EXPE balance_sheet (annual, 2023-12-31) — Receivables: 2833000000.00
EXPE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1573000000.00
EXPE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 807000000.00
EXPE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
EXPE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2137000000.00
EXPE income_statement (annual, 2023-12-31) — Research And Development: 1358000000.00
EXPE balance_sheet (annual, 2023-12-31) — Restricted Cash: 1436000000.00
EXPE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
EXPE balance_sheet (annual, 2023-12-31) — Retained Earnings: -632000000.00
EXPE income_statement (annual, 2023-12-31) — Salaries And Wages: 618000000.00
EXPE cash_flow (annual, 2023-12-31) — Sale Of Business: 25000000.00
EXPE cash_flow (annual, 2023-12-31) — Sale Of Investment: 49000000.00
EXPE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6863000000.00
EXPE income_statement (annual, 2023-12-31) — Selling General And Administration: 7634000000.00
EXPE balance_sheet (annual, 2023-12-31) — Share Issued: 287645452.00
EXPE income_statement (annual, 2023-12-31) — Special Income Charges: -409000000.00
EXPE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 413000000.00
EXPE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1534000000.00
EXPE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6338000000.00
EXPE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -154872000.00
EXPE income_statement (annual, 2023-12-31) — Tax Provision: 330000000.00
EXPE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
EXPE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47000000.00
EXPE balance_sheet (annual, 2023-12-31) — Total Assets: 21642000000.00
EXPE balance_sheet (annual, 2023-12-31) — Total Capitalization: 7787000000.00
EXPE balance_sheet (annual, 2023-12-31) — Total Debt: 6567000000.00
EXPE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2786000000.00
EXPE income_statement (annual, 2023-12-31) — Total Expenses: 11305000000.00
EXPE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18856000000.00
EXPE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12412000000.00
EXPE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7073000000.00
EXPE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1033000000.00
EXPE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26000000.00
EXPE income_statement (annual, 2023-12-31) — Total Unusual Items: -478000000.00
EXPE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -478000000.00
EXPE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 157877000.00
EXPE balance_sheet (annual, 2023-12-31) — Treasury Stock: 13023000000.00
EXPE balance_sheet (annual, 2023-12-31) — Working Capital: -2553000000.00
EXPE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 2000000.00
EXPE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 33000000.00
EXPE balance_sheet (quarterly, 2024-09-30) — Net Debt: 1541000000.00
EXPE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000000.00
EXPE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1042000000.00
EXPE income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
EXPE income_statement (annual, 2024-12-31) — +Operating Expense: 10578000000.00
EXPE income_statement (annual, 2024-12-31) — +Total Revenue: 13691000000.00
EXPE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3070000000.00
EXPE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3213000000.00
EXPE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2814000000.00
EXPE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2814000000.00
EXPE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16043000000.00
EXPE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55000000.00
EXPE income_statement (annual, 2024-12-31) — Amortization: 57000000.00
EXPE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 57000000.00
EXPE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 57000000.00
EXPE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 57000000.00
EXPE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 147000000.00
EXPE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 114000000.00
EXPE income_statement (annual, 2024-12-31) — Basic Average Shares: 131432000.00
EXPE income_statement (annual, 2024-12-31) — Basic EPS: 9.39
EXPE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5661000000.00
EXPE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1227000000.00
EXPE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1227000000.00
EXPE cash_flow (annual, 2024-12-31) — Capital Expenditure: -756000000.00
EXPE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -756000000.00
EXPE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 265000000.00
EXPE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
EXPE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4183000000.00
EXPE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4483000000.00
EXPE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
EXPE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1745000000.00
EXPE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1262000000.00
EXPE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3085000000.00
EXPE cash_flow (annual, 2024-12-31) — Change In Account Payable: -21000000.00
EXPE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 840000000.00
EXPE cash_flow (annual, 2024-12-31) — Change In Payable: -21000000.00
EXPE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21000000.00
EXPE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 67000000.00
EXPE cash_flow (annual, 2024-12-31) — Change In Receivables: -467000000.00
EXPE cash_flow (annual, 2024-12-31) — Change In Working Capital: 419000000.00
EXPE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -467000000.00
EXPE cash_flow (annual, 2024-12-31) — Changes In Cash: 78000000.00
EXPE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
EXPE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
EXPE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1557000000.00
EXPE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1839000000.00
EXPE balance_sheet (annual, 2024-12-31) — Construction In Progress: 3569000000.00
EXPE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3569000000.00
EXPE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1443000000.00
EXPE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 766000000.00
EXPE balance_sheet (annual, 2024-12-31) — Current Assets: 9815000000.00
EXPE balance_sheet (annual, 2024-12-31) — Current Debt: 1043000000.00
EXPE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1043000000.00
EXPE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1043000000.00
EXPE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1043000000.00
EXPE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8681000000.00
EXPE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8681000000.00
EXPE balance_sheet (annual, 2024-12-31) — Current Liabilities: 13611000000.00
EXPE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 74000000.00
EXPE cash_flow (annual, 2024-12-31) — Deferred Tax: 74000000.00
EXPE cash_flow (annual, 2024-12-31) — Depreciation: 781000000.00
EXPE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 838000000.00
EXPE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 838000000.00
EXPE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 838000000.00
EXPE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 838000000.00
EXPE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 781000000.00
EXPE income_statement (annual, 2024-12-31) — Diluted Average Shares: 137919000.00
EXPE income_statement (annual, 2024-12-31) — Diluted EPS: 8.95
EXPE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1234000000.00
EXPE income_statement (annual, 2024-12-31) — EBIT: 1788000000.00
EXPE income_statement (annual, 2024-12-31) — EBITDA: 2626000000.00
EXPE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -165000000.00
EXPE cash_flow (annual, 2024-12-31) — End Cash Position: 5574000000.00
EXPE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1745000000.00
EXPE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2329000000.00
EXPE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -249000000.00
EXPE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 5000000.00
EXPE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
EXPE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 223000000.00
EXPE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -232000000.00
EXPE income_statement (annual, 2024-12-31) — General And Administrative Expense: 805000000.00
EXPE balance_sheet (annual, 2024-12-31) — Goodwill: 6844000000.00
EXPE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7661000000.00
EXPE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3268000000.00
EXPE balance_sheet (annual, 2024-12-31) — Gross PPE: 5532000000.00
EXPE income_statement (annual, 2024-12-31) — Gross Profit: 12248000000.00
EXPE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 147000000.00
EXPE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 114000000.00
EXPE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 184000000.00
EXPE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 51000000.00
EXPE income_statement (annual, 2024-12-31) — Interest Expense: 246000000.00
EXPE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 246000000.00
EXPE income_statement (annual, 2024-12-31) — Interest Income: 235000000.00
EXPE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 235000000.00
EXPE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 231000000.00
EXPE balance_sheet (annual, 2024-12-31) — Invested Capital: 7823000000.00
EXPE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1262000000.00
EXPE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EXPE balance_sheet (annual, 2024-12-31) — Land And Improvements: 146000000.00
EXPE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 146000000.00
EXPE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 265000000.00
EXPE balance_sheet (annual, 2024-12-31) — Long Term Debt: 5223000000.00
EXPE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5488000000.00
EXPE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EXPE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
EXPE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 285000000.00
EXPE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 285000000.00
EXPE balance_sheet (annual, 2024-12-31) — Minority Interest: 1242000000.00
EXPE income_statement (annual, 2024-12-31) — Minority Interests: 10000000.00
EXPE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1839000000.00
EXPE balance_sheet (annual, 2024-12-31) — Net Debt: 2083000000.00
EXPE balance_sheet (quarterly, 2024-12-31) — Net Debt: 2083000000.00
EXPE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 95000000.00
EXPE income_statement (annual, 2024-12-31) — Net Income: 1234000000.00
EXPE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1234000000.00
EXPE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1224000000.00
EXPE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1234000000.00
EXPE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1234000000.00
EXPE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1224000000.00
EXPE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1224000000.00
EXPE income_statement (annual, 2024-12-31) — Net Interest Income: -11000000.00
EXPE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -471000000.00
EXPE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EXPE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EXPE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11000000.00
EXPE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22000000.00
EXPE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 4000000.00
EXPE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -35000000.00
EXPE balance_sheet (annual, 2024-12-31) — Net PPE: 2718000000.00
EXPE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6104000000.00
EXPE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 496000000.00
EXPE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 19000000.00
EXPE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 496000000.00
EXPE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19000000.00
EXPE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2743000000.00
EXPE income_statement (annual, 2024-12-31) — Normalized Income: 1326898000.00
EXPE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3085000000.00
EXPE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -154000000.00
EXPE income_statement (annual, 2024-12-31) — Operating Income: 1670000000.00
EXPE income_statement (annual, 2024-12-31) — Operating Revenue: 13691000000.00
EXPE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 128794452.00
EXPE balance_sheet (annual, 2024-12-31) — Other Current Assets: 689000000.00
EXPE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1043000000.00
EXPE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1043000000.00
EXPE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -232000000.00
EXPE income_statement (annual, 2024-12-31) — Other Gand A: 167000000.00
EXPE income_statement (annual, 2024-12-31) — Other Income Expense: -117000000.00
EXPE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 817000000.00
EXPE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 79000000.00
EXPE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1698000000.00
EXPE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 471000000.00
EXPE balance_sheet (annual, 2024-12-31) — Other Properties: 305000000.00
EXPE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 300000000.00
EXPE income_statement (annual, 2024-12-31) — Other Special Charges: 118000000.00
EXPE income_statement (quarterly, 2024-12-31) — Other Special Charges: 18000000.00
EXPE income_statement (annual, 2024-12-31) — Other Taxes: -6000000.00
EXPE income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
EXPE balance_sheet (annual, 2024-12-31) — Payables: 3121000000.00
EXPE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3887000000.00
EXPE income_statement (annual, 2024-12-31) — Pretax Income: 1542000000.00
EXPE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 116000000.00
EXPE balance_sheet (annual, 2024-12-31) — Properties: 0.00
EXPE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EXPE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -549000000.00
EXPE balance_sheet (annual, 2024-12-31) — Receivables: 3252000000.00
EXPE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1443000000.00
EXPE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 838000000.00
EXPE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
EXPE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1839000000.00
EXPE income_statement (annual, 2024-12-31) — Research And Development: 1314000000.00
EXPE balance_sheet (annual, 2024-12-31) — Restricted Cash: 1391000000.00
EXPE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 80000000.00
EXPE balance_sheet (annual, 2024-12-31) — Retained Earnings: 602000000.00
EXPE income_statement (annual, 2024-12-31) — Salaries And Wages: 638000000.00
EXPE cash_flow (annual, 2024-12-31) — Sale Of Investment: 78000000.00
EXPE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7627000000.00
EXPE income_statement (annual, 2024-12-31) — Selling General And Administration: 8432000000.00
EXPE balance_sheet (annual, 2024-12-31) — Share Issued: 293032452.00
EXPE income_statement (annual, 2024-12-31) — Special Income Charges: -340000000.00
EXPE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 458000000.00
EXPE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1557000000.00
EXPE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6104000000.00
EXPE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -24102000.00
EXPE income_statement (annual, 2024-12-31) — Tax Provision: 318000000.00
EXPE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EXPE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 39000000.00
EXPE balance_sheet (annual, 2024-12-31) — Total Assets: 22388000000.00
EXPE balance_sheet (annual, 2024-12-31) — Total Capitalization: 6780000000.00
EXPE balance_sheet (annual, 2024-12-31) — Total Debt: 6531000000.00
EXPE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2799000000.00
EXPE income_statement (annual, 2024-12-31) — Total Expenses: 12021000000.00
EXPE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19589000000.00
EXPE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12573000000.00
EXPE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5978000000.00
EXPE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1319000000.00
EXPE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 51000000.00
EXPE income_statement (annual, 2024-12-31) — Total Unusual Items: -117000000.00