speb/financial-data huggingface dataset:
TLN cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -82000000.00
TLN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 1011000000.00
TLN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -328000000.00
TLN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -291000000.00
TLN cash_flow (annual, 2021-12-31) — Change In Account Payable: 24000000.00
TLN cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 3000000.00
TLN cash_flow (annual, 2021-12-31) — Change In Interest Payable: 3000000.00
TLN cash_flow (annual, 2021-12-31) — Change In Inventory: 72000000.00
TLN cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -133000000.00
TLN cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -3000000.00
TLN cash_flow (annual, 2021-12-31) — Change In Payable: 24000000.00
TLN cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 27000000.00
TLN cash_flow (annual, 2021-12-31) — Change In Receivables: 25000000.00
TLN cash_flow (annual, 2021-12-31) — Change In Working Capital: -12000000.00
TLN cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 25000000.00
TLN cash_flow (annual, 2021-12-31) — Changes In Cash: 392000000.00
TLN income_statement (annual, 2021-12-31) — Cost Of Revenue: 1534000000.00
TLN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 174000000.00
TLN cash_flow (annual, 2021-12-31) — Deferred Income Tax: -321000000.00
TLN cash_flow (annual, 2021-12-31) — Deferred Tax: -321000000.00
TLN cash_flow (annual, 2021-12-31) — Depletion: 96000000.00
TLN cash_flow (annual, 2021-12-31) — Depreciation: 555000000.00
TLN cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 651000000.00
TLN income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 524000000.00
TLN cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 555000000.00
TLN income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 524000000.00
TLN income_statement (annual, 2021-12-31) — Diluted Average Shares: 450000.00
TLN income_statement (annual, 2021-12-31) — Diluted EPS: -2198.06
TLN income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -989000000.00
TLN income_statement (annual, 2021-12-31) — EBIT: -960000000.00
TLN income_statement (annual, 2021-12-31) — EBITDA: -309000000.00
TLN income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
TLN cash_flow (annual, 2021-12-31) — End Cash Position: 753000000.00
TLN cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1011000000.00
TLN cash_flow (annual, 2021-12-31) — Free Cash Flow: -541000000.00
TLN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 684000000.00
TLN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TLN income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
TLN income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 3000000.00
TLN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -712000000.00
TLN income_statement (annual, 2021-12-31) — General And Administrative Expense: 147000000.00
TLN balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 80000000.00
TLN income_statement (annual, 2021-12-31) — Gross Profit: 241000000.00
TLN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TLN income_statement (annual, 2021-12-31) — Interest Expense: 326000000.00
TLN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 326000000.00
TLN cash_flow (annual, 2021-12-31) — Investing Cash Flow: -328000000.00
TLN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1013000000.00
TLN balance_sheet (annual, 2021-12-31) — Line Of Credit: 848000000.00
TLN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 186000000.00
TLN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -350000000.00
TLN income_statement (annual, 2021-12-31) — Minority Interests: 0.00
TLN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -65000000.00
TLN income_statement (annual, 2021-12-31) — Net Income: -989000000.00
TLN income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -989000000.00
TLN income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -989000000.00
TLN income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -989000000.00
TLN income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -989000000.00
TLN cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -989000000.00
TLN income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -989000000.00
TLN income_statement (annual, 2021-12-31) — Net Interest Income: -326000000.00
TLN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -104000000.00
TLN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 663000000.00
TLN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -164000000.00
TLN income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -326000000.00
TLN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 348000000.00
TLN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 26000000.00
TLN cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -168000000.00
TLN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 827000000.00
TLN income_statement (annual, 2021-12-31) — Normalized EBITDA: 414000000.00
TLN income_statement (annual, 2021-12-31) — Normalized Income: -433013000.00
TLN cash_flow (annual, 2021-12-31) — Operating Cash Flow: -291000000.00
TLN cash_flow (annual, 2021-12-31) — Operating Gains Losses: 684000000.00
TLN income_statement (annual, 2021-12-31) — Operating Income: -446000000.00
TLN income_statement (annual, 2021-12-31) — Operating Revenue: 1775000000.00
TLN balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -154000000.00
TLN income_statement (annual, 2021-12-31) — Other Gand A: 111000000.00
TLN income_statement (annual, 2021-12-31) — Other Income Expense: -514000000.00
TLN balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 80000000.00
TLN cash_flow (annual, 2021-12-31) — Other Non Cash Items: -304000000.00
TLN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 209000000.00
TLN income_statement (annual, 2021-12-31) — Other Operating Expenses: 16000000.00
TLN income_statement (annual, 2021-12-31) — Other Special Charges: 11000000.00
TLN income_statement (annual, 2021-12-31) — Pretax Income: -1286000000.00
TLN income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 9000000.00
TLN cash_flow (annual, 2021-12-31) — Purchase Of Business: -65000000.00
TLN cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1921000000.00
TLN cash_flow (annual, 2021-12-31) — Purchase Of PPE: -168000000.00
TLN income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1407000000.00
TLN income_statement (annual, 2021-12-31) — Reconciled Depreciation: 651000000.00
TLN cash_flow (annual, 2021-12-31) — Repayment Of Debt: -350000000.00
TLN income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
TLN income_statement (annual, 2021-12-31) — Salaries And Wages: 36000000.00
TLN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TLN cash_flow (annual, 2021-12-31) — Sale Of Investment: 1817000000.00
TLN income_statement (annual, 2021-12-31) — Selling General And Administration: 147000000.00
TLN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 827000000.00
TLN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TLN income_statement (annual, 2021-12-31) — Special Income Charges: -11000000.00
TLN income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -167013000.00
TLN income_statement (annual, 2021-12-31) — Tax Provision: -297000000.00
TLN income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.23
TLN income_statement (annual, 2021-12-31) — Total Expenses: 2221000000.00
TLN income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1104000000.00
TLN income_statement (annual, 2021-12-31) — Total Unusual Items: -723000000.00
TLN income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -723000000.00
TLN income_statement (annual, 2022-12-31) — +Operating Expense: 666000000.00
TLN income_statement (annual, 2022-12-31) — +Total Revenue: 2412000000.00
TLN balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
TLN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
TLN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7290000000.00
TLN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2970000000.00
TLN income_statement (annual, 2022-12-31) — Amortization: 12000000.00
TLN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 12000000.00
TLN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TLN income_statement (annual, 2022-12-31) — Basic Average Shares: 450000.00
TLN income_statement (annual, 2022-12-31) — Basic EPS: -2864.44
TLN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 743000000.00
TLN cash_flow (annual, 2022-12-31) — Capital Expenditure: -312000000.00
TLN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -312000000.00
TLN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TLN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1000000.00
TLN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1000000.00
TLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 426000000.00
TLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -368000000.00
TLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 187000000.00
TLN cash_flow (annual, 2022-12-31) — Change In Account Payable: 187000000.00
TLN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 250000000.00
TLN cash_flow (annual, 2022-12-31) — Change In Interest Payable: 250000000.00
TLN cash_flow (annual, 2022-12-31) — Change In Inventory: -55000000.00
TLN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -46000000.00
TLN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 310000000.00
TLN cash_flow (annual, 2022-12-31) — Change In Payable: 187000000.00
TLN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 437000000.00
TLN cash_flow (annual, 2022-12-31) — Change In Receivables: -298000000.00
TLN cash_flow (annual, 2022-12-31) — Change In Working Capital: 348000000.00
TLN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -298000000.00
TLN cash_flow (annual, 2022-12-31) — Changes In Cash: 245000000.00
TLN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TLN balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1000000.00
TLN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TLN balance_sheet (annual, 2022-12-31) — Construction In Progress: 576000000.00
TLN income_statement (annual, 2022-12-31) — Cost Of Revenue: 1642000000.00
TLN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
TLN balance_sheet (annual, 2022-12-31) — Current Assets: 2000000.00
TLN balance_sheet (annual, 2022-12-31) — Current Debt: 1858000000.00
TLN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1858000000.00
TLN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
TLN balance_sheet (annual, 2022-12-31) — Current Liabilities: 0.00
TLN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -48000000.00
TLN cash_flow (annual, 2022-12-31) — Deferred Tax: -48000000.00
TLN cash_flow (annual, 2022-12-31) — Depletion: 94000000.00
TLN cash_flow (annual, 2022-12-31) — Depreciation: 549000000.00
TLN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 643000000.00
TLN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 442000000.00
TLN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 549000000.00
TLN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 442000000.00
TLN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 430000000.00
TLN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TLN income_statement (annual, 2022-12-31) — Diluted Average Shares: 450000.00
TLN income_statement (annual, 2022-12-31) — Diluted EPS: -2864.44
TLN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1289000000.00
TLN income_statement (annual, 2022-12-31) — EBIT: -969000000.00
TLN income_statement (annual, 2022-12-31) — EBITDA: -326000000.00
TLN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 7000000.00
TLN balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
TLN cash_flow (annual, 2022-12-31) — End Cash Position: 988000000.00
TLN balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
TLN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 426000000.00
TLN cash_flow (annual, 2022-12-31) — Free Cash Flow: -125000000.00
TLN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -420000000.00
TLN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 170000000.00
TLN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -170000000.00
TLN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
TLN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 625000000.00
TLN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TLN income_statement (annual, 2022-12-31) — General And Administrative Expense: 106000000.00
TLN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73000000.00
TLN balance_sheet (annual, 2022-12-31) — Gross PPE: 11922000000.00
TLN income_statement (annual, 2022-12-31) — Gross Profit: 770000000.00
TLN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
TLN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TLN income_statement (annual, 2022-12-31) — Interest Expense: 359000000.00
TLN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 359000000.00
TLN balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
TLN balance_sheet (annual, 2022-12-31) — Inventory: 0.00
TLN balance_sheet (annual, 2022-12-31) — Invested Capital: -1000000.00
TLN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -368000000.00
TLN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 62000000.00
TLN balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
TLN balance_sheet (annual, 2022-12-31) — Long Term Debt: 2494000000.00
TLN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2494000000.00
TLN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 62000000.00
TLN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -114000000.00
TLN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 567000000.00
TLN balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
TLN income_statement (annual, 2022-12-31) — Minority Interests: 4000000.00
TLN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TLN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TLN balance_sheet (annual, 2022-12-31) — Net Debt: 3628000000.00
TLN income_statement (annual, 2022-12-31) — Net Income: -1289000000.00
TLN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1289000000.00
TLN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1293000000.00
TLN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1289000000.00
TLN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1289000000.00
TLN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1293000000.00
TLN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1293000000.00
TLN income_statement (annual, 2022-12-31) — Net Interest Income: -359000000.00
TLN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -190000000.00
TLN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -52000000.00
TLN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -52000000.00
TLN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -359000000.00
TLN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 478000000.00
TLN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 134000000.00
TLN balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
TLN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -181000000.00
TLN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TLN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1000000.00
TLN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
TLN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TLN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TLN income_statement (annual, 2022-12-31) — Normalized EBITDA: 519000000.00
TLN income_statement (annual, 2022-12-31) — Normalized Income: -465970000.00
TLN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 187000000.00
TLN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -250000000.00
TLN income_statement (annual, 2022-12-31) — Operating Income: 104000000.00
TLN income_statement (annual, 2022-12-31) — Operating Revenue: 2412000000.00
TLN balance_sheet (annual, 2022-12-31) — Other Current Assets: 247000000.00
TLN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1010000000.00
TLN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2273000000.00
TLN income_statement (annual, 2022-12-31) — Other Gand A: 106000000.00
TLN income_statement (annual, 2022-12-31) — Other Income Expense: -1073000000.00
TLN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 73000000.00
TLN balance_sheet (annual, 2022-12-31) — Other Inventories: 262000000.00
TLN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 787000000.00
TLN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1524000000.00
TLN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000000.00
TLN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -228000000.00
TLN income_statement (annual, 2022-12-31) — Other Operating Expenses: 118000000.00
TLN balance_sheet (annual, 2022-12-31) — Other Properties: 259000000.00
TLN balance_sheet (annual, 2022-12-31) — Other Receivables: 1000000.00
TLN income_statement (annual, 2022-12-31) — Other Special Charges: 6000000.00
TLN balance_sheet (annual, 2022-12-31) — Payables: 454000000.00
TLN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 0.00
TLN income_statement (annual, 2022-12-31) — Pretax Income: -1328000000.00
TLN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TLN income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -5000000.00
TLN cash_flow (annual, 2022-12-31) — Purchase Of Business: -162000000.00
TLN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2433000000.00
TLN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -181000000.00
TLN balance_sheet (annual, 2022-12-31) — Receivables: 1000000.00
TLN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1441000000.00
TLN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 643000000.00
TLN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -114000000.00
TLN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TLN balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TLN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1300000000.00
TLN balance_sheet (annual, 2022-12-31) — Retained Earnings: -2971000000.00
TLN income_statement (annual, 2022-12-31) — Salaries And Wages: 5000000.00
TLN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TLN cash_flow (annual, 2022-12-31) — Sale Of Investment: 2243000000.00
TLN income_statement (annual, 2022-12-31) — Selling General And Administration: 106000000.00
TLN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 62000000.00
TLN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -62000000.00
TLN income_statement (annual, 2022-12-31) — Special Income Charges: -1470000000.00
TLN balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1000000.00
TLN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1000000.00
TLN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21970000.00
TLN income_statement (annual, 2022-12-31) — Tax Provision: -35000000.00
TLN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
TLN balance_sheet (annual, 2022-12-31) — Total Assets: 2000000.00
TLN balance_sheet (annual, 2022-12-31) — Total Capitalization: -1000000.00
TLN balance_sheet (annual, 2022-12-31) — Total Debt: 4352000000.00
TLN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1000000.00
TLN income_statement (annual, 2022-12-31) — Total Expenses: 2308000000.00
TLN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3000000.00
TLN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
TLN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
TLN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 241000000.00
TLN income_statement (annual, 2022-12-31) — Total Unusual Items: -845000000.00
TLN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -845000000.00
TLN balance_sheet (annual, 2022-12-31) — Working Capital: 2000000.00
TLN balance_sheet (annual, 2023-12-31) — Accounts Payable: 344000000.00
TLN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52000000.00
TLN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -186000000.00
TLN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2346000000.00
TLN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TLN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 400000000.00
TLN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 400000000.00
TLN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TLN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2457000000.00
TLN balance_sheet (annual, 2023-12-31) — Construction In Progress: 255000000.00
TLN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 32000000.00
TLN balance_sheet (annual, 2023-12-31) — Current Assets: 1554000000.00
TLN balance_sheet (annual, 2023-12-31) — Current Debt: 9000000.00
TLN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9000000.00
TLN balance_sheet (annual, 2023-12-31) — Current Liabilities: 486000000.00
TLN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11000000.00
TLN balance_sheet (annual, 2023-12-31) — Employee Benefits: 368000000.00
TLN balance_sheet (annual, 2023-12-31) — Financial Assets: 6000000.00
TLN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -23000000.00
TLN balance_sheet (annual, 2023-12-31) — Gross PPE: 4025000000.00
TLN balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 89000000.00
TLN balance_sheet (annual, 2023-12-31) — Interest Payable: 32000000.00
TLN balance_sheet (annual, 2023-12-31) — Inventory: 375000000.00
TLN balance_sheet (annual, 2023-12-31) — Invested Capital: 5277000000.00
TLN balance_sheet (annual, 2023-12-31) — Investments And Advances: 1575000000.00
TLN balance_sheet (annual, 2023-12-31) — Long Term Debt: 2811000000.00
TLN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2811000000.00
TLN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 469000000.00
TLN balance_sheet (annual, 2023-12-31) — Minority Interest: 77000000.00
TLN balance_sheet (annual, 2023-12-31) — Net Debt: 2420000000.00
TLN balance_sheet (annual, 2023-12-31) — Net PPE: 3839000000.00
TLN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2457000000.00
TLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 407000000.00
TLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 407000000.00
TLN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 368000000.00
TLN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53254954.00
TLN balance_sheet (annual, 2023-12-31) — Other Current Assets: 52000000.00
TLN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9000000.00
TLN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 101000000.00
TLN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -23000000.00
TLN balance_sheet (annual, 2023-12-31) — Other Inventories: 303000000.00
TLN balance_sheet (annual, 2023-12-31) — Other Investments: 1575000000.00
TLN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 147000000.00
TLN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 35000000.00
TLN balance_sheet (annual, 2023-12-31) — Other Properties: 364000000.00
TLN balance_sheet (annual, 2023-12-31) — Other Receivables: 85000000.00
TLN balance_sheet (annual, 2023-12-31) — Payables: 344000000.00
TLN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 376000000.00
TLN balance_sheet (annual, 2023-12-31) — Receivables: 137000000.00
TLN balance_sheet (annual, 2023-12-31) — Restricted Cash: 501000000.00
TLN balance_sheet (annual, 2023-12-31) — Retained Earnings: 134000000.00
TLN balance_sheet (annual, 2023-12-31) — Share Issued: 53254954.00
TLN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2457000000.00
TLN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2457000000.00
TLN balance_sheet (annual, 2023-12-31) — Total Assets: 7121000000.00
TLN balance_sheet (annual, 2023-12-31) — Total Capitalization: 5268000000.00
TLN balance_sheet (annual, 2023-12-31) — Total Debt: 2820000000.00
TLN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2534000000.00
TLN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4587000000.00
TLN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5567000000.00
TLN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4101000000.00
TLN balance_sheet (annual, 2023-12-31) — Working Capital: 1068000000.00
TLN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TLN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 50924000.00
TLN income_statement (quarterly, 2024-09-30) — Basic EPS: 3.30
TLN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 53169000.00
TLN income_statement (quarterly, 2024-09-30) — Diluted EPS: 3.16
TLN income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TLN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -1000000.00
TLN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1000000.00
TLN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
TLN cash_flow (quarterly, 2024-09-30) — Sale Of Business: 309000000.00
TLN balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
TLN income_statement (annual, 2024-12-31) — +Operating Expense: 499000000.00
TLN income_statement (annual, 2024-12-31) — +Total Revenue: 2073000000.00
TLN balance_sheet (annual, 2024-12-31) — Accounts Payable: 266000000.00
TLN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66000000.00
TLN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -465000000.00
TLN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1725000000.00
TLN income_statement (annual, 2024-12-31) — Amortization: 16000000.00
TLN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 16000000.00
TLN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1000000.00
TLN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1000000.00
TLN income_statement (annual, 2024-12-31) — Basic Average Shares: 54254000.00
TLN income_statement (annual, 2024-12-31) — Basic EPS: 18.40
TLN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 901000000.00
TLN cash_flow (annual, 2024-12-31) — Capital Expenditure: -189000000.00
TLN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -189000000.00
TLN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TLN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 328000000.00
TLN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 328000000.00
TLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1963000000.00
TLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1171000000.00
TLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 256000000.00
TLN cash_flow (annual, 2024-12-31) — Change In Account Payable: -69000000.00
TLN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -15000000.00
TLN cash_flow (annual, 2024-12-31) — Change In Interest Payable: -15000000.00
TLN cash_flow (annual, 2024-12-31) — Change In Inventory: 67000000.00
TLN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -61000000.00
TLN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 9000000.00
TLN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 46000000.00
TLN cash_flow (annual, 2024-12-31) — Change In Payable: -69000000.00
TLN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -84000000.00
TLN cash_flow (annual, 2024-12-31) — Change In Receivables: 14000000.00
TLN cash_flow (annual, 2024-12-31) — Change In Working Capital: -9000000.00
TLN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 14000000.00
TLN cash_flow (annual, 2024-12-31) — Changes In Cash: -536000000.00
TLN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TLN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1387000000.00
TLN cash_flow (annual, 2024-12-31) — Common Stock Payments: -1958000000.00
TLN balance_sheet (annual, 2024-12-31) — Construction In Progress: 169000000.00
TLN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1409000000.00
TLN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18000000.00
TLN balance_sheet (annual, 2024-12-31) — Current Assets: 1040000000.00
TLN balance_sheet (annual, 2024-12-31) — Current Debt: 17000000.00
TLN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17000000.00
TLN balance_sheet (annual, 2024-12-31) — Current Liabilities: 455000000.00
TLN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -46000000.00
TLN cash_flow (annual, 2024-12-31) — Deferred Tax: -46000000.00
TLN cash_flow (annual, 2024-12-31) — Depletion: 123000000.00
TLN cash_flow (annual, 2024-12-31) — Depreciation: 285000000.00
TLN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 408000000.00
TLN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 241000000.00
TLN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 285000000.00
TLN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 241000000.00
TLN income_statement (annual, 2024-12-31) — Depreciation Income Statement: 225000000.00
TLN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 7000000.00
TLN income_statement (annual, 2024-12-31) — Diluted Average Shares: 56486000.00
TLN income_statement (annual, 2024-12-31) — Diluted EPS: 17.67
TLN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 998000000.00
TLN income_statement (annual, 2024-12-31) — EBIT: 1349000000.00
TLN income_statement (annual, 2024-12-31) — EBITDA: 1757000000.00
TLN balance_sheet (annual, 2024-12-31) — Employee Benefits: 305000000.00
TLN cash_flow (annual, 2024-12-31) — End Cash Position: 365000000.00
TLN balance_sheet (annual, 2024-12-31) — Financial Assets: 5000000.00
TLN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1963000000.00
TLN cash_flow (annual, 2024-12-31) — Free Cash Flow: 67000000.00
TLN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -199000000.00
TLN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -886000000.00
TLN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TLN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TLN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 884000000.00
TLN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -1000000.00
TLN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 62000000.00
TLN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12000000.00
TLN income_statement (annual, 2024-12-31) — General And Administrative Expense: 163000000.00
TLN balance_sheet (annual, 2024-12-31) — Gross PPE: 3619000000.00
TLN income_statement (annual, 2024-12-31) — Gross Profit: 664000000.00
TLN balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 66000000.00
TLN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1000000.00
TLN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1000000.00
TLN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20000000.00
TLN income_statement (annual, 2024-12-31) — Interest Expense: 238000000.00
TLN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 238000000.00
TLN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 255000000.00
TLN balance_sheet (annual, 2024-12-31) — Interest Payable: 18000000.00
TLN balance_sheet (annual, 2024-12-31) — Inventory: 302000000.00
TLN balance_sheet (annual, 2024-12-31) — Invested Capital: 4391000000.00
TLN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1171000000.00
TLN balance_sheet (annual, 2024-12-31) — Investments And Advances: 1724000000.00
TLN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TLN balance_sheet (annual, 2024-12-31) — Long Term Debt: 2987000000.00
TLN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2987000000.00
TLN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TLN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -661000000.00
TLN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 468000000.00
TLN balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TLN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TLN income_statement (annual, 2024-12-31) — Minority Interests: -15000000.00
TLN income_statement (quarterly, 2024-12-31) — Minority Interests: 14000000.00
TLN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1398000000.00
TLN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1394000000.00
TLN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1958000000.00
TLN balance_sheet (annual, 2024-12-31) — Net Debt: 2676000000.00
TLN income_statement (annual, 2024-12-31) — Net Income: 998000000.00
TLN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 998000000.00
TLN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1013000000.00
TLN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 998000000.00
TLN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 998000000.00
TLN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1013000000.00
TLN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1013000000.00
TLN income_statement (annual, 2024-12-31) — Net Interest Income: -238000000.00
TLN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -32000000.00
TLN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -661000000.00
TLN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -661000000.00
TLN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -238000000.00
TLN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 672000000.00
TLN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6000000.00
TLN balance_sheet (annual, 2024-12-31) — Net PPE: 3154000000.00
TLN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1387000000.00
TLN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 362000000.00
TLN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
TLN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
TLN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 362000000.00
TLN balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 305000000.00
TLN income_statement (annual, 2024-12-31) — Normalized EBITDA: 812000000.00
TLN income_statement (annual, 2024-12-31) — Normalized Income: 136357335.73
TLN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 256000000.00
TLN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1085000000.00
TLN income_statement (annual, 2024-12-31) — Operating Income: 165000000.00
TLN income_statement (annual, 2024-12-31) — Operating Revenue: 2073000000.00
TLN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45961910.00
TLN balance_sheet (annual, 2024-12-31) — Other Current Assets: 184000000.00
TLN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 17000000.00
TLN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 154000000.00
TLN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12000000.00
TLN income_statement (annual, 2024-12-31) — Other Gand A: 163000000.00
TLN income_statement (annual, 2024-12-31) — Other Income Expense: 1184000000.00
TLN balance_sheet (annual, 2024-12-31) — Other Inventories: 214000000.00
TLN balance_sheet (annual, 2024-12-31) — Other Investments: 1724000000.00
TLN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -59000000.00
TLN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 183000000.00
TLN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 135000000.00
TLN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 239000000.00
TLN income_statement (annual, 2024-12-31) — Other Operating Expenses: 95000000.00
TLN balance_sheet (annual, 2024-12-31) — Other Properties: 98000000.00
TLN balance_sheet (annual, 2024-12-31) — Other Receivables: 57000000.00
TLN balance_sheet (annual, 2024-12-31) — Payables: 266000000.00
TLN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 284000000.00
TLN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TLN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TLN income_statement (annual, 2024-12-31) — Pretax Income: 1111000000.00
TLN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -16000000.00
TLN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -16000000.00
TLN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TLN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -4000000.00
TLN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2295000000.00
TLN balance_sheet (annual, 2024-12-31) — Receivables: 123000000.00
TLN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1242000000.00
TLN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 408000000.00
TLN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -661000000.00
TLN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1958000000.00
TLN balance_sheet (annual, 2024-12-31) — Restricted Cash: 37000000.00
TLN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TLN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TLN balance_sheet (annual, 2024-12-31) — Retained Earnings: -326000000.00
TLN cash_flow (annual, 2024-12-31) — Sale Of Business: 1398000000.00
TLN cash_flow (annual, 2024-12-31) — Sale Of Investment: 2263000000.00
TLN income_statement (annual, 2024-12-31) — Selling General And Administration: 163000000.00
TLN balance_sheet (annual, 2024-12-31) — Share Issued: 45961910.00
TLN income_statement (annual, 2024-12-31) — Special Income Charges: 883000000.00
TLN income_statement (quarterly, 2024-12-31) — Special Income Charges: -2000000.00
TLN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33000000.00
TLN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1387000000.00
TLN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1387000000.00
TLN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 83357335.73
TLN income_statement (annual, 2024-12-31) — Tax Provision: 98000000.00
TLN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
TLN balance_sheet (annual, 2024-12-31) — Total Assets: 6106000000.00
TLN balance_sheet (annual, 2024-12-31) — Total Capitalization: 4374000000.00
TLN balance_sheet (annual, 2024-12-31) — Total Debt: 3004000000.00
TLN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1387000000.00
TLN income_statement (annual, 2024-12-31) — Total Expenses: 1908000000.00
TLN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4719000000.00
TLN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5066000000.00
TLN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4264000000.00
TLN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 226000000.00
TLN income_statement (annual, 2024-12-31) — Total Unusual Items: 945000000.00
TLN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 945000000.00
TLN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
TLN balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
TLN balance_sheet (annual, 2024-12-31) — Working Capital: 585000000.00
TLN income_statement (quarterly, 2025-03-31) — +Operating Expense: 115000000.00
TLN income_statement (quarterly, 2025-03-31) — +Total Revenue: 631000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 203000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -538000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1718000000.00
TLN income_statement (quarterly, 2025-03-31) — Amortization: 5000000.00
TLN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 5000000.00
TLN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45849000.00
TLN income_statement (quarterly, 2025-03-31) — Basic EPS: -2.94
TLN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 365000000.00
TLN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -64000000.00
TLN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -46000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TLN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 295000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 295000000.00
TLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -96000000.00
TLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -68000000.00
TLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 119000000.00
TLN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -60000000.00
TLN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 36000000.00
TLN cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 36000000.00
TLN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 83000000.00
TLN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 22000000.00
TLN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -67000000.00
TLN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -67000000.00
TLN cash_flow (quarterly, 2025-03-31) — Change In Payable: -60000000.00
TLN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -24000000.00
TLN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 23000000.00
TLN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -30000000.00
TLN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 23000000.00
TLN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -45000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TLN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1180000000.00
TLN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -83000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 96000000.00
TLN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 440000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 54000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Current Assets: 846000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Current Debt: 17000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 522000000.00
TLN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -70000000.00
TLN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -70000000.00
TLN cash_flow (quarterly, 2025-03-31) — Depletion: 26000000.00
TLN cash_flow (quarterly, 2025-03-31) — Depreciation: 72000000.00
TLN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 98000000.00
TLN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 60000000.00
TLN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 72000000.00
TLN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 60000000.00
TLN income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 55000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 42000000.00
TLN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45849000.00
TLN income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.94
TLN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -135000000.00
TLN income_statement (quarterly, 2025-03-31) — EBIT: -113000000.00
TLN income_statement (quarterly, 2025-03-31) — EBITDA: -15000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 289000000.00
TLN cash_flow (quarterly, 2025-03-31) — End Cash Position: 320000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Financial Assets: 5000000.00
TLN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -96000000.00
TLN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 55000000.00
TLN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 196000000.00
TLN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
TLN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2000000.00
TLN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -182000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10000000.00
TLN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 34000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3676000000.00
TLN income_statement (quarterly, 2025-03-31) — Gross Profit: 191000000.00
TLN balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 33000000.00
TLN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 19000000.00
TLN income_statement (quarterly, 2025-03-31) — Interest Expense: 74000000.00
TLN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 74000000.00
TLN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 23000000.00