speb/financial-data huggingface dataset:
GFS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 35000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Net PPE: 8125000000.00
GFS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -166000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10315000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 148000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 250000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 981000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 981000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 250000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 171000000.00
GFS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 503000000.00
GFS income_statement (quarterly, 2025-03-31) — Normalized Income: 210000000.00
GFS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 331000000.00
GFS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -63000000.00
GFS income_statement (quarterly, 2025-03-31) — Operating Income: 151000000.00
GFS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1585000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 554733529.00
GFS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 57000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 111000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 53000000.00
GFS income_statement (quarterly, 2025-03-31) — Other Income Expense: 30000000.00
GFS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -26000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 53000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 104000000.00
GFS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 30000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Other Payable: 223000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Other Properties: 25578000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 583000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1299000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Payables: 653000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1244000000.00
GFS income_statement (quarterly, 2025-03-31) — Pretax Income: 195000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GFS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -19000000.00
GFS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -397000000.00
GFS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -166000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 789000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Receivables: 1397000000.00
GFS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1230000000.00
GFS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 352000000.00
GFS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -733000000.00
GFS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GFS income_statement (quarterly, 2025-03-31) — Research And Development: 127000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13056000000.00
GFS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 336000000.00
GFS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 35000000.00
GFS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 77000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Share Issued: 554733529.00
GFS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 42000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11054000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10315000000.00
GFS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GFS income_statement (quarterly, 2025-03-31) — Tax Provision: -16000000.00
GFS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GFS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Total Assets: 16479000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12125000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1631000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11104000000.00
GFS income_statement (quarterly, 2025-03-31) — Total Expenses: 1434000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5375000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10374000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2947000000.00
GFS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 151000000.00
GFS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -14000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 201000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1101000000.00
GFS balance_sheet (quarterly, 2025-03-31) — Working Capital: 3677000000.00
GFS income_statement (quarterly, 2025-06-30) — +Operating Expense: 212000000.00
GFS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1688000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 389000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 874000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26078000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24096000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 975000000.00
GFS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 555000000.00
GFS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
GFS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1596000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7800000000.00
GFS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -159000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 509000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1790000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3191000000.00
GFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -35000000.00
GFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -207000000.00
GFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 431000000.00
GFS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 88000000.00
GFS cash_flow (quarterly, 2025-06-30) — Change In Payable: -128000000.00
GFS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -128000000.00
GFS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -96000000.00
GFS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -136000000.00
GFS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 189000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11415000000.00
GFS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1000000.00
GFS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
GFS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 358000000.00
GFS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1280000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 481000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Current Assets: 6356000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 77000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Current Debt: 60000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 137000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1003000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1003000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2414000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11000000.00
GFS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -20000000.00
GFS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -20000000.00
GFS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 335000000.00
GFS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 335000000.00
GFS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 557000000.00
GFS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
GFS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 228000000.00
GFS income_statement (quarterly, 2025-06-30) — EBIT: 196000000.00
GFS income_statement (quarterly, 2025-06-30) — EBITDA: 531000000.00
GFS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5000000.00
GFS cash_flow (quarterly, 2025-06-30) — End Cash Position: 1790000000.00
GFS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -35000000.00
GFS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 272000000.00
GFS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
GFS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -39000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 136000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 722000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34078000000.00
GFS income_statement (quarterly, 2025-06-30) — Gross Profit: 408000000.00
GFS cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -20000000.00
GFS cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 34000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -66000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Inventory: 1726000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12590000000.00
GFS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -207000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 975000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 975000000.00
GFS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 154000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 432000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1115000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1547000000.00
GFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -50000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 165000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 459000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 53000000.00
GFS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
GFS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GFS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1000000.00
GFS income_statement (quarterly, 2025-06-30) — Net Income: 228000000.00
GFS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 228000000.00
GFS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 228000000.00
GFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 228000000.00
GFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 228000000.00
GFS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 228000000.00
GFS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 228000000.00
GFS income_statement (quarterly, 2025-06-30) — Net Interest Income: 17000000.00
GFS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -23000000.00
GFS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -36000000.00
GFS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -36000000.00
GFS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 17000000.00
GFS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -25000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Net PPE: 8000000000.00
GFS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -159000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10693000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 170000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 270000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 886000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 886000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 270000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 189000000.00
GFS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 531000000.00
GFS income_statement (quarterly, 2025-06-30) — Normalized Income: 228000000.00
GFS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 431000000.00
GFS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -39000000.00
GFS income_statement (quarterly, 2025-06-30) — Operating Income: 196000000.00
GFS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1688000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 554971650.00
GFS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 60000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 123000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 136000000.00
GFS income_statement (quarterly, 2025-06-30) — Other Income Expense: 8000000.00
GFS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 121000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 136000000.00
GFS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Other Payable: 270000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Other Properties: 25307000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 565000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1401000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Payables: 659000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1140000000.00
GFS income_statement (quarterly, 2025-06-30) — Pretax Income: 221000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GFS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
GFS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -23000000.00
GFS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -159000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 731000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Receivables: 1439000000.00
GFS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1280000000.00
GFS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 335000000.00
GFS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -50000000.00
GFS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
GFS income_statement (quarterly, 2025-06-30) — Research And Development: 134000000.00
GFS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
GFS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12828000000.00
GFS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 365000000.00
GFS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 43000000.00
GFS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 78000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Share Issued: 554971650.00
GFS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GFS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 52000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11415000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10693000000.00
GFS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GFS income_statement (quarterly, 2025-06-30) — Tax Provision: -7000000.00
GFS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GFS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -5000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Total Assets: 16803000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12530000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1684000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11468000000.00
GFS income_statement (quarterly, 2025-06-30) — Total Expenses: 1492000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5335000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10447000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2921000000.00
GFS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 196000000.00
GFS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -17000000.00
GFS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
GFS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GFS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 187000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Work In Process: 1061000000.00
GFS balance_sheet (quarterly, 2025-06-30) — Working Capital: 3942000000.00
GFS income_statement (quarterly, 2025-09-30) — +Operating Expense: 224000000.00
GFS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1688000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 513000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 725000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25901000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24169000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1104000000.00
GFS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 555000000.00
GFS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.45
GFS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1790000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7754000000.00
GFS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -189000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 492000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2016000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3349000000.00
GFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -40000000.00
GFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -329000000.00
GFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 595000000.00
GFS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 81000000.00
GFS cash_flow (quarterly, 2025-09-30) — Change In Payable: -233000000.00
GFS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -233000000.00
GFS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 168000000.00
GFS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 16000000.00
GFS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 226000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11712000000.00
GFS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 463000000.00
GFS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1269000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 412000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Current Assets: 6326000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 71000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Current Debt: 62000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 133000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 627000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 627000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2087000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10000000.00
GFS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6000000.00
GFS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6000000.00
GFS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 314000000.00
GFS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 314000000.00
GFS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 559000000.00
GFS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.44
GFS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 248000000.00
GFS income_statement (quarterly, 2025-09-30) — EBIT: 195000000.00
GFS income_statement (quarterly, 2025-09-30) — EBITDA: 509000000.00
GFS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
GFS cash_flow (quarterly, 2025-09-30) — End Cash Position: 2016000000.00
GFS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -40000000.00
GFS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 406000000.00
GFS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
GFS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -37000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 112000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 940000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33722000000.00
GFS income_statement (quarterly, 2025-09-30) — Gross Profit: 419000000.00
GFS cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -8000000.00
GFS cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 45000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -82000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Inventory: 1645000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12883000000.00
GFS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -329000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1104000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1104000000.00
GFS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 154000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
GFS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 421000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1109000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1530000000.00
GFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5000000.00
GFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -25000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 166000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 458000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 54000000.00
GFS income_statement (quarterly, 2025-09-30) — Minority Interests: -1000000.00
GFS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -212000000.00
GFS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -20000000.00
GFS income_statement (quarterly, 2025-09-30) — Net Income: 248000000.00
GFS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 248000000.00
GFS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 249000000.00
GFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 248000000.00
GFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 248000000.00
GFS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 249000000.00
GFS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 249000000.00
GFS income_statement (quarterly, 2025-09-30) — Net Interest Income: 18000000.00
GFS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -81000000.00
GFS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20000000.00
GFS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20000000.00
GFS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 18000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Net PPE: 7821000000.00
GFS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -26000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10772000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 76000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 239000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 905000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 905000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 239000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 181000000.00
GFS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 509000000.00
GFS income_statement (quarterly, 2025-09-30) — Normalized Income: 248000000.00
GFS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 595000000.00
GFS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -37000000.00
GFS income_statement (quarterly, 2025-09-30) — Operating Income: 195000000.00
GFS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1688000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 555681705.00
GFS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 62000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 159000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 112000000.00
GFS income_statement (quarterly, 2025-09-30) — Other Income Expense: 8000000.00
GFS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -26000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 79000000.00
GFS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Other Payable: 233000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Other Properties: 24893000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 607000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1333000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Payables: 746000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1158000000.00
GFS income_statement (quarterly, 2025-09-30) — Pretax Income: 221000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GFS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -212000000.00
GFS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -890000000.00
GFS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -189000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 677000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Receivables: 1332000000.00
GFS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1269000000.00
GFS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 314000000.00
GFS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -25000000.00
GFS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3000000.00
GFS income_statement (quarterly, 2025-09-30) — Research And Development: 124000000.00
GFS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
GFS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12580000000.00
GFS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 444000000.00
GFS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 85000000.00
GFS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 100000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Share Issued: 555681705.00
GFS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GFS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 53000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11712000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10772000000.00
GFS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GFS income_statement (quarterly, 2025-09-30) — Tax Provision: -28000000.00
GFS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GFS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -7000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Total Assets: 16708000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12821000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1663000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11766000000.00
GFS income_statement (quarterly, 2025-09-30) — Total Expenses: 1493000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4942000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10382000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2855000000.00
GFS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 195000000.00
GFS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -18000000.00
GFS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
GFS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GFS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 175000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Work In Process: 1050000000.00
GFS balance_sheet (quarterly, 2025-09-30) — Working Capital: 4239000000.00
GFS income_statement (annual, 2025-12-31) — +Operating Expense: 893000000.00
GFS income_statement (quarterly, 2025-12-31) — +Operating Expense: 253000000.00
GFS income_statement (annual, 2025-12-31) — +Total Revenue: 6791000000.00
GFS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1830000000.00
GFS balance_sheet (annual, 2025-12-31) — Accounts Payable: 491000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 491000000.00
GFS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1041000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1041000000.00
GFS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25998000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25998000000.00
GFS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24220000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24220000000.00
GFS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
GFS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1148000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1148000000.00
GFS income_statement (annual, 2025-12-31) — Basic Average Shares: 555000000.00
GFS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 556000000.00
GFS income_statement (annual, 2025-12-31) — Basic EPS: 1.59
GFS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.36
GFS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2192000000.00
GFS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2016000000.00
GFS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7797000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7797000000.00
GFS cash_flow (annual, 2025-12-31) — Capital Expenditure: -722000000.00
GFS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -208000000.00
GFS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 556000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 556000000.00
GFS balance_sheet (annual, 2025-12-31) — Capital Stock: 11000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000000.00
GFS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1809000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1809000000.00
GFS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3103000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3103000000.00
GFS balance_sheet (annual, 2025-12-31) — Cash Financial: 1809000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1809000000.00
GFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -845000000.00
GFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53000000.00
GFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1274000000.00
GFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -527000000.00
GFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1731000000.00
GFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 374000000.00
GFS cash_flow (annual, 2025-12-31) — Change In Inventory: 81000000.00
GFS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 89000000.00
GFS cash_flow (annual, 2025-12-31) — Change In Payable: -339000000.00
GFS cash_flow (quarterly, 2025-12-31) — Change In Payable: -11000000.00
GFS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -339000000.00
GFS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11000000.00
GFS cash_flow (annual, 2025-12-31) — Change In Receivables: -280000000.00
GFS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -352000000.00
GFS cash_flow (annual, 2025-12-31) — Change In Working Capital: -538000000.00
GFS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -274000000.00
GFS cash_flow (annual, 2025-12-31) — Changes In Cash: -388000000.00
GFS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -206000000.00
GFS balance_sheet (annual, 2025-12-31) — Common Stock: 11000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000000.00
GFS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11928000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11928000000.00
GFS cash_flow (annual, 2025-12-31) — Common Stock Payments: -5000000.00
GFS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2000000.00
GFS balance_sheet (annual, 2025-12-31) — Construction In Progress: 480000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 480000000.00
GFS income_statement (annual, 2025-12-31) — Cost Of Revenue: 5101000000.00
GFS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1322000000.00
GFS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 452000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 452000000.00
GFS balance_sheet (annual, 2025-12-31) — Current Assets: 6205000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Current Assets: 6205000000.00
GFS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69000000.00
GFS balance_sheet (annual, 2025-12-31) — Current Debt: 86000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Current Debt: 86000000.00
GFS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 155000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 155000000.00
GFS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 777000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 777000000.00
GFS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 777000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 777000000.00
GFS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2368000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2368000000.00
GFS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 27000000.00
GFS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 117000000.00
GFS cash_flow (annual, 2025-12-31) — Deferred Tax: 27000000.00
GFS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 117000000.00
GFS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1314000000.00
GFS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 313000000.00
GFS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 38000000.00
GFS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1314000000.00
GFS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 313000000.00
GFS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 38000000.00
GFS income_statement (annual, 2025-12-31) — Diluted Average Shares: 558000000.00
GFS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 560000000.00
GFS income_statement (annual, 2025-12-31) — Diluted EPS: 1.59
GFS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.36
GFS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 885000000.00
GFS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 199000000.00
GFS income_statement (annual, 2025-12-31) — EBIT: 961000000.00
GFS income_statement (quarterly, 2025-12-31) — EBIT: 419000000.00
GFS income_statement (annual, 2025-12-31) — EBITDA: 2275000000.00
GFS income_statement (quarterly, 2025-12-31) — EBITDA: 732000000.00
GFS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5000000.00
GFS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
GFS cash_flow (annual, 2025-12-31) — End Cash Position: 1809000000.00
GFS cash_flow (quarterly, 2025-12-31) — End Cash Position: 1809000000.00
GFS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -845000000.00
GFS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -53000000.00
GFS cash_flow (annual, 2025-12-31) — Free Cash Flow: 1009000000.00
GFS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 166000000.00
GFS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -31000000.00
GFS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
GFS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -126000000.00
GFS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -18000000.00
GFS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 76000000.00
GFS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 78000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 78000000.00
GFS income_statement (annual, 2025-12-31) — General And Administrative Expense: 337000000.00
GFS balance_sheet (annual, 2025-12-31) — Goodwill: 407000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Goodwill: 407000000.00
GFS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1368000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1368000000.00
GFS balance_sheet (annual, 2025-12-31) — Gross PPE: 33790000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33790000000.00
GFS income_statement (annual, 2025-12-31) — Gross Profit: 1690000000.00
GFS income_statement (quarterly, 2025-12-31) — Gross Profit: 508000000.00
GFS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
GFS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22000000.00
GFS income_statement (annual, 2025-12-31) — Interest Expense: 50000000.00
GFS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 50000000.00
GFS income_statement (annual, 2025-12-31) — Interest Income: 159000000.00
GFS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 159000000.00
GFS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -59000000.00
GFS cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -23000000.00
GFS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 147000000.00
GFS cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 36000000.00
GFS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -90000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -90000000.00
GFS balance_sheet (annual, 2025-12-31) — Inventory: 1577000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Inventory: 1577000000.00
GFS balance_sheet (annual, 2025-12-31) — Invested Capital: 13079000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13079000000.00
GFS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1274000000.00
GFS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -527000000.00
GFS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1148000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1148000000.00
GFS balance_sheet (annual, 2025-12-31) — Investments And Advances: 1148000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1148000000.00
GFS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
GFS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1000000.00
GFS balance_sheet (annual, 2025-12-31) — Land And Improvements: 152000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 152000000.00
GFS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 487000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 487000000.00
GFS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1065000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1065000000.00
GFS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1552000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1552000000.00
GFS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20000000.00
GFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1000000.00
GFS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -860000000.00
GFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -52000000.00
GFS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 174000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 174000000.00
GFS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 465000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 465000000.00
GFS balance_sheet (annual, 2025-12-31) — Minority Interest: 55000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 55000000.00
GFS income_statement (annual, 2025-12-31) — Minority Interests: -3000000.00
GFS income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
GFS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -682000000.00
GFS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -451000000.00
GFS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5000000.00
GFS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2000000.00
GFS income_statement (annual, 2025-12-31) — Net Income: 885000000.00
GFS income_statement (quarterly, 2025-12-31) — Net Income: 199000000.00
GFS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 885000000.00
GFS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 199000000.00
GFS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 888000000.00
GFS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 200000000.00
GFS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 885000000.00
GFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 199000000.00
GFS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 885000000.00
GFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 199000000.00
GFS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 888000000.00
GFS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 200000000.00
GFS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 888000000.00
GFS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 200000000.00
GFS income_statement (annual, 2025-12-31) — Net Interest Income: 66000000.00
GFS income_statement (quarterly, 2025-12-31) — Net Interest Income: 17000000.00
GFS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -187000000.00
GFS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -22000000.00
GFS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -840000000.00
GFS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -51000000.00
GFS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -840000000.00
GFS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -51000000.00
GFS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 66000000.00
GFS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 17000000.00
GFS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 147000000.00
GFS balance_sheet (annual, 2025-12-31) — Net PPE: 7792000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Net PPE: 7792000000.00
GFS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -552000000.00
GFS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -201000000.00
GFS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10560000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10560000000.00
GFS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 118000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 118000000.00
GFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 231000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 231000000.00
GFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 714000000.00
GFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 714000000.00