speb/financial-data huggingface dataset:
PAC cash_flow (quarterly, 2025-06-30) — Change In Payable: -366322000.00
PAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -366322000.00
PAC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 188056000.00
PAC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -248380000.00
PAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -178266000.00
PAC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 162331000.00
PAC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6100608000.00
PAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1194390000.00
PAC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4407317000.00
PAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18681246000.00
PAC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5157143000.00
PAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 14004675000.00
PAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14743847000.00
PAC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1189674000.00
PAC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1189674000.00
PAC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 924959000.00
PAC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 924959000.00
PAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50527746.00
PAC income_statement (quarterly, 2025-06-30) — Diluted EPS: 52.55
PAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2655135000.00
PAC income_statement (quarterly, 2025-06-30) — EBIT: 4578354000.00
PAC income_statement (quarterly, 2025-06-30) — EBITDA: 5503313000.00
PAC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -429868000.00
PAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 9697343000.00
PAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8057414000.00
PAC balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 312241000.00
PAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3701541000.00
PAC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -630000.00
PAC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3089476000.00
PAC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 58332000.00
PAC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 49277583000.00
PAC income_statement (quarterly, 2025-06-30) — Gross Profit: 5724853000.00
PAC cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -941691000.00
PAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18681246000.00
PAC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2422856000.00
PAC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3249098000.00
PAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3249098000.00
PAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5957504000.00
PAC balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 41049000.00
PAC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2351039000.00
PAC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PAC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -54076000.00
PAC income_statement (quarterly, 2025-06-30) — Net Income: 2655135000.00
PAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2655135000.00
PAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2655135000.00
PAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2655135000.00
PAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2655135000.00
PAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2655135000.00
PAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2655135000.00
PAC income_statement (quarterly, 2025-06-30) — Net Interest Income: -733545000.00
PAC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2708406000.00
PAC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2708406000.00
PAC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -733545000.00
PAC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3454938000.00
PAC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1746391000.00
PAC balance_sheet (quarterly, 2025-06-30) — Net PPE: 4623910000.00
PAC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -676465000.00
PAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -30596337000.00
PAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8480777000.00
PAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8480777000.00
PAC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 869569000.00
PAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5503313000.00
PAC income_statement (quarterly, 2025-06-30) — Normalized Income: 2655135000.00
PAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4379662000.00
PAC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -39247000.00
PAC income_statement (quarterly, 2025-06-30) — Operating Income: 4578354000.00
PAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 10881996000.00
PAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 505277464.00
PAC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1152861000.00
PAC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2736186000.00
PAC income_statement (quarterly, 2025-06-30) — Other Gand A: 58332000.00
PAC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49277583000.00
PAC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1034255000.00
PAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 931541000.00
PAC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 211219000.00
PAC income_statement (quarterly, 2025-06-30) — Other Taxes: 935280000.00
PAC cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 15459000.00
PAC income_statement (quarterly, 2025-06-30) — Pretax Income: 3844809000.00
PAC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -4101000.00
PAC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PAC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -678121000.00
PAC balance_sheet (quarterly, 2025-06-30) — Receivables: 3154471000.00
PAC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5157143000.00
PAC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 924959000.00
PAC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5957504000.00
PAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14397380000.00
PAC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1656000.00
PAC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 58332000.00
PAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 505277464.00
PAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18681246000.00
PAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -30596337000.00
PAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PAC income_statement (quarterly, 2025-06-30) — Tax Provision: 1189674000.00
PAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
PAC cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1202747000.00
PAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 78188055000.00
PAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18681246000.00
PAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21032285000.00
PAC income_statement (quarterly, 2025-06-30) — Total Expenses: 6303642000.00
PAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 57155770000.00
PAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 64183380000.00
PAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42411923000.00
PAC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4578354000.00
PAC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 733545000.00
PAC balance_sheet (quarterly, 2025-06-30) — Working Capital: -739172000.00
PAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 1182868000.00
PAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 9576583000.00
PAC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3092764000.00
PAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50527746.00
PAC income_statement (quarterly, 2025-09-30) — Basic EPS: 53.36
PAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9697343000.00
PAC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4218537000.00
PAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1194390000.00
PAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11669498000.00
PAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11669498000.00
PAC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4254436000.00
PAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1153095000.00
PAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3138317000.00
PAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4263633000.00
PAC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1488079000.00
PAC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -39589000.00
PAC cash_flow (quarterly, 2025-09-30) — Change In Payable: 1448490000.00
PAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1448490000.00
PAC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -111139000.00
PAC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -39589000.00
PAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1337351000.00
PAC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 43028000.00
PAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2278410000.00
PAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1194390000.00
PAC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4254436000.00
PAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21041193000.00
PAC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PAC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4243749000.00
PAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 16062487000.00
PAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7975005000.00
PAC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 792158000.00
PAC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 792158000.00
PAC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 935683000.00
PAC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 935683000.00
PAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50527746.00
PAC income_statement (quarterly, 2025-09-30) — Diluted EPS: 53.36
PAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2695980000.00
PAC income_statement (quarterly, 2025-09-30) — EBIT: 4149966000.00
PAC income_statement (quarterly, 2025-09-30) — EBITDA: 5085649000.00
PAC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -306255000.00
PAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 11669498000.00
PAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1153095000.00
PAC balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 95577000.00
PAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 45096000.00
PAC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -435000.00
PAC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2866575000.00
PAC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50654644000.00
PAC income_statement (quarterly, 2025-09-30) — Gross Profit: 5332834000.00
PAC cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1131975000.00
PAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21041193000.00
PAC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3138317000.00
PAC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 9193817000.00
PAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 9193817000.00
PAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2242964000.00
PAC balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: 32120000.00
PAC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2301488000.00
PAC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PAC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PAC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -87406000.00
PAC income_statement (quarterly, 2025-09-30) — Net Income: 2695980000.00
PAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2695980000.00
PAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2695980000.00
PAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2695980000.00
PAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2695980000.00
PAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2695980000.00
PAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2695980000.00
PAC income_statement (quarterly, 2025-09-30) — Net Interest Income: -661828000.00
PAC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6950853000.00
PAC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6950853000.00
PAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -661828000.00
PAC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -411347000.00
PAC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1079384000.00
PAC balance_sheet (quarterly, 2025-09-30) — Net PPE: 4483734000.00
PAC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4217701000.00
PAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -29613451000.00
PAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8688584000.00
PAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8688584000.00
PAC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2260819000.00
PAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5085649000.00
PAC income_statement (quarterly, 2025-09-30) — Normalized Income: 2695980000.00
PAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4263633000.00
PAC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -69779000.00
PAC income_statement (quarterly, 2025-09-30) — Operating Income: 4149966000.00
PAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 9576583000.00
PAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 505277464.00
PAC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1300225000.00
PAC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2738878000.00
PAC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 50654644000.00
PAC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1028380000.00
PAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 756308000.00
PAC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 218925000.00
PAC income_statement (quarterly, 2025-09-30) — Other Taxes: 963943000.00
PAC cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 18062000.00
PAC income_statement (quarterly, 2025-09-30) — Pretax Income: 3488138000.00
PAC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 21156000.00
PAC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PAC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4218537000.00
PAC balance_sheet (quarterly, 2025-09-30) — Receivables: 3092764000.00
PAC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4243749000.00
PAC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 935683000.00
PAC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2242964000.00
PAC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16980228000.00
PAC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 836000.00
PAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 505277464.00
PAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21041193000.00
PAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -29613451000.00
PAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PAC income_statement (quarterly, 2025-09-30) — Tax Provision: 792158000.00
PAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
PAC cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2477296000.00
PAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 82906575000.00
PAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21041193000.00
PAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23342681000.00
PAC income_statement (quarterly, 2025-09-30) — Total Expenses: 5426617000.00
PAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59563894000.00
PAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 66844089000.00
PAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 51588889000.00
PAC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4149966000.00
PAC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 661828000.00
PAC balance_sheet (quarterly, 2025-09-30) — Working Capital: 8087482000.00
PAC income_statement (annual, 2025-12-31) — +Operating Expense: 6165181000.00
PAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 2522797000.00
PAC income_statement (annual, 2025-12-31) — +Total Revenue: 41408540000.00
PAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 9894777000.00
PAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 4232718000.00
PAC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4232718000.00
PAC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3491621000.00
PAC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3491621000.00
PAC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6451744000.00
PAC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6451744000.00
PAC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -64306000.00
PAC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -64306000.00
PAC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2523640000.00
PAC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2523640000.00
PAC income_statement (annual, 2025-12-31) — Basic Average Shares: 50527746.00
PAC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50527746.00
PAC income_statement (annual, 2025-12-31) — Basic EPS: 189.31
PAC income_statement (quarterly, 2025-12-31) — Basic EPS: 35.45
PAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13466027000.00
PAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11669498000.00
PAC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 591235000.00
PAC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 591235000.00
PAC cash_flow (annual, 2025-12-31) — Capital Expenditure: -12396949000.00
PAC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5793649000.00
PAC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 95910000.00
PAC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 95910000.00
PAC balance_sheet (annual, 2025-12-31) — Capital Stock: 1194390000.00
PAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1194390000.00
PAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10453006000.00
PAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10453006000.00
PAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10453006000.00
PAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10453006000.00
PAC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8508872000.00
PAC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PAC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7335677000.00
PAC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7335677000.00
PAC balance_sheet (annual, 2025-12-31) — Cash Financial: 3117329000.00
PAC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3117329000.00
PAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9476956000.00
PAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2690229000.00
PAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12271118000.00
PAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5017242000.00
PAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18249740000.00
PAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5129877000.00
PAC cash_flow (annual, 2025-12-31) — Change In Account Payable: 1007021000.00
PAC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -434571000.00
PAC cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 84934000.00
PAC cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 339629000.00
PAC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 124363000.00
PAC cash_flow (annual, 2025-12-31) — Change In Payable: 1091955000.00
PAC cash_flow (quarterly, 2025-12-31) — Change In Payable: -94942000.00
PAC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1091955000.00
PAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -94942000.00
PAC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 100860000.00
PAC cash_flow (annual, 2025-12-31) — Change In Receivables: -809618000.00
PAC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -312129000.00
PAC cash_flow (annual, 2025-12-31) — Change In Tax Payable: 84934000.00
PAC cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 339629000.00
PAC cash_flow (annual, 2025-12-31) — Change In Working Capital: 507560000.00
PAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -181848000.00
PAC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -841885000.00
PAC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -391199000.00
PAC cash_flow (annual, 2025-12-31) — Changes In Cash: -3498334000.00
PAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2577593000.00
PAC balance_sheet (annual, 2025-12-31) — Common Stock: 1194390000.00
PAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1194390000.00
PAC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8508872000.00
PAC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
PAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22470451000.00
PAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22470451000.00
PAC income_statement (annual, 2025-12-31) — Cost Of Revenue: 17749648000.00
PAC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3302803000.00
PAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 647096000.00
PAC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 647096000.00
PAC balance_sheet (annual, 2025-12-31) — Current Assets: 15223923000.00
PAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 15223923000.00
PAC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18026000.00
PAC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18026000.00
PAC balance_sheet (annual, 2025-12-31) — Current Debt: 9024829000.00
PAC balance_sheet (quarterly, 2025-12-31) — Current Debt: 9024829000.00
PAC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9042855000.00
PAC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9042855000.00
PAC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 99044000.00
PAC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 99044000.00
PAC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 99044000.00
PAC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 99044000.00
PAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 16644339000.00
PAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16644339000.00
PAC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4113229000.00
PAC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1222791000.00
PAC cash_flow (annual, 2025-12-31) — Deferred Tax: 4113229000.00
PAC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1222791000.00
PAC cash_flow (annual, 2025-12-31) — Depreciation: 1228308000.00
PAC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3751948000.00
PAC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 958731000.00
PAC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3751948000.00
PAC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 958731000.00
PAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 50527746.00
PAC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 50527746.00
PAC income_statement (annual, 2025-12-31) — Diluted EPS: 189.31
PAC income_statement (quarterly, 2025-12-31) — Diluted EPS: 35.45
PAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9565171000.00
PAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1355937000.00
PAC income_statement (annual, 2025-12-31) — EBIT: 18484563000.00
PAC income_statement (quarterly, 2025-12-31) — EBIT: 5060029000.00
PAC income_statement (annual, 2025-12-31) — EBITDA: 22236511000.00
PAC income_statement (quarterly, 2025-12-31) — EBITDA: 6018760000.00
PAC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 485505000.00
PAC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1361292000.00
PAC balance_sheet (annual, 2025-12-31) — Employee Benefits: 429078000.00
PAC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 429078000.00
PAC cash_flow (annual, 2025-12-31) — End Cash Position: 10453198000.00
PAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 10453198000.00
PAC balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
PAC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
PAC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9476956000.00
PAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2690229000.00
PAC balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -176030000.00
PAC balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -176030000.00
PAC cash_flow (annual, 2025-12-31) — Free Cash Flow: 5852791000.00
PAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -663770000.00
PAC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1568000.00
PAC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 644000.00
PAC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1658000.00
PAC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -20768000.00
PAC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2580730000.00
PAC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2580730000.00
PAC income_statement (annual, 2025-12-31) — General And Administrative Expense: 251768000.00
PAC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 56164863000.00
PAC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 56164863000.00
PAC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3555927000.00
PAC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3555927000.00
PAC balance_sheet (annual, 2025-12-31) — Gross PPE: 11069322000.00
PAC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11069322000.00
PAC income_statement (annual, 2025-12-31) — Gross Profit: 23658892000.00
PAC income_statement (quarterly, 2025-12-31) — Gross Profit: 6591974000.00
PAC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 571552000.00
PAC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 571552000.00
PAC income_statement (annual, 2025-12-31) — Interest Expense: 4370725000.00
PAC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4370725000.00
PAC income_statement (annual, 2025-12-31) — Interest Income: 983430000.00
PAC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 983430000.00
PAC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4992990000.00
PAC cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1553248000.00
PAC balance_sheet (annual, 2025-12-31) — Interest Payable: 647096000.00
PAC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 647096000.00
PAC balance_sheet (annual, 2025-12-31) — Invested Capital: 75467545000.00
PAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 75467545000.00
PAC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12271118000.00
PAC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5017243000.00
PAC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18609540000.00
PAC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 166625000.00
PAC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 77884000.00
PAC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 77884000.00
PAC balance_sheet (annual, 2025-12-31) — Long Term Debt: 43972265000.00
PAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 43972265000.00
PAC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44050149000.00
PAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44050149000.00
PAC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18609540000.00
PAC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 166625000.00
PAC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14025083000.00
PAC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1308283000.00
PAC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10142950000.00
PAC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10142950000.00
PAC balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 17882000.00
PAC balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 17882000.00
PAC balance_sheet (annual, 2025-12-31) — Minority Interest: 2365480000.00
PAC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2365480000.00
PAC income_statement (annual, 2025-12-31) — Minority Interests: -435438000.00
PAC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -19262000.00
PAC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -19262000.00
PAC balance_sheet (annual, 2025-12-31) — Net Debt: 42544088000.00
PAC balance_sheet (quarterly, 2025-12-31) — Net Debt: 42544088000.00
PAC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -94639000.00
PAC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -64037000.00
PAC income_statement (annual, 2025-12-31) — Net Income: 9565171000.00
PAC income_statement (quarterly, 2025-12-31) — Net Income: 1355937000.00
PAC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9565171000.00
PAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1355937000.00
PAC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10000609000.00
PAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1791375000.00
PAC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9565171000.00
PAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1355937000.00
PAC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9565171000.00
PAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1355937000.00
PAC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10000609000.00
PAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1791375000.00
PAC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10000609000.00
PAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1791375000.00
PAC income_statement (annual, 2025-12-31) — Net Interest Income: -3445509000.00
PAC income_statement (quarterly, 2025-12-31) — Net Interest Income: -1120646000.00
PAC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 137918000.00
PAC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4584457000.00
PAC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1141658000.00
PAC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4584457000.00
PAC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1141658000.00
PAC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3445509000.00
PAC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1120646000.00
PAC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -559551000.00
PAC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 4677000.00
PAC balance_sheet (annual, 2025-12-31) — Net PPE: 4617578000.00
PAC balance_sheet (quarterly, 2025-12-31) — Net PPE: 4617578000.00
PAC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12389774000.00
PAC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5789084000.00
PAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -33694412000.00
PAC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -33694412000.00
PAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8756266000.00
PAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8756266000.00
PAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 937151000.00
PAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 937151000.00
PAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8756266000.00
PAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8756266000.00
PAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 937151000.00
PAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 937151000.00
PAC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 429078000.00
PAC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 429078000.00
PAC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3193702000.00
PAC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3193702000.00
PAC income_statement (annual, 2025-12-31) — Normalized EBITDA: 22231996000.00
PAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6018760000.00
PAC income_statement (annual, 2025-12-31) — Normalized Income: 9561971817.07
PAC income_statement (quarterly, 2025-12-31) — Normalized Income: 1355937000.00
PAC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18249740000.00
PAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5129879000.00
PAC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 150619000.00
PAC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 132614000.00
PAC income_statement (annual, 2025-12-31) — Operating Income: 17493711000.00
PAC income_statement (quarterly, 2025-12-31) — Operating Income: 4069177000.00
PAC income_statement (annual, 2025-12-31) — Operating Revenue: 41408540000.00
PAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 9894777000.00
PAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 505277464.00
PAC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 505277464.00
PAC balance_sheet (annual, 2025-12-31) — Other Current Assets: 257569000.00
PAC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 257569000.00
PAC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9024829000.00
PAC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9024829000.00
PAC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000.00
PAC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
PAC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2738878000.00
PAC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2738878000.00
PAC income_statement (annual, 2025-12-31) — Other Income Expense: 65636000.00
PAC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 56164863000.00
PAC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 56164863000.00
PAC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4458335000.00
PAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1148448000.00
PAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 183943000.00
PAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 183943000.00
PAC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1243627000.00
PAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1243627000.00
PAC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 61121000.00
PAC income_statement (annual, 2025-12-31) — Other Operating Expenses: 2083476000.00
PAC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1395117000.00
PAC balance_sheet (annual, 2025-12-31) — Other Payable: 746355000.00
PAC balance_sheet (quarterly, 2025-12-31) — Other Payable: 746355000.00
PAC balance_sheet (annual, 2025-12-31) — Other Properties: 94536000.00
PAC balance_sheet (quarterly, 2025-12-31) — Other Properties: 94536000.00
PAC income_statement (annual, 2025-12-31) — Other Special Charges: -26941000.00
PAC income_statement (annual, 2025-12-31) — Other Taxes: 3817751000.00
PAC income_statement (quarterly, 2025-12-31) — Other Taxes: 863726000.00
PAC balance_sheet (annual, 2025-12-31) — Payables: 6645448000.00
PAC balance_sheet (quarterly, 2025-12-31) — Payables: 6645448000.00
PAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7292544000.00
PAC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7292544000.00
PAC cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 243690000.00
PAC cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 196007000.00
PAC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209897000.00
PAC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209897000.00
PAC income_statement (annual, 2025-12-31) — Pretax Income: 14113838000.00
PAC income_statement (quarterly, 2025-12-31) — Pretax Income: 3014168000.00
PAC income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 12186000.00
PAC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12186000.00
PAC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 429000.00
PAC cash_flow (annual, 2025-12-31) — Purchase Of Business: -19262000.00
PAC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -19262000.00
PAC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12396949000.00
PAC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5793649000.00
PAC balance_sheet (annual, 2025-12-31) — Receivables: 4513156000.00
PAC balance_sheet (quarterly, 2025-12-31) — Receivables: 4513156000.00
PAC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17749648000.00
PAC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3302803000.00
PAC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3751948000.00
PAC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 958731000.00
PAC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14025083000.00
PAC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1308283000.00
PAC balance_sheet (annual, 2025-12-31) — Restricted Cash: 192000.00
PAC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 192000.00
PAC balance_sheet (annual, 2025-12-31) — Retained Earnings: 18695331000.00
PAC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18695331000.00
PAC income_statement (annual, 2025-12-31) — Salaries And Wages: 251768000.00
PAC cash_flow (annual, 2025-12-31) — Sale Of PPE: 7175000.00
PAC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4565000.00
PAC income_statement (annual, 2025-12-31) — Selling General And Administration: 251768000.00
PAC balance_sheet (annual, 2025-12-31) — Share Issued: 505277464.00
PAC balance_sheet (quarterly, 2025-12-31) — Share Issued: 505277464.00
PAC income_statement (annual, 2025-12-31) — Special Income Charges: 25283000.00
PAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22470451000.00
PAC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22470451000.00
PAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -33694412000.00
PAC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -33694412000.00
PAC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1315817.07
PAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAC income_statement (annual, 2025-12-31) — Tax Provision: 4113229000.00
PAC income_statement (quarterly, 2025-12-31) — Tax Provision: 1222791000.00
PAC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
PAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
PAC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1021535000.00
PAC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1021535000.00
PAC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4744746000.00
PAC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 57339000.00
PAC balance_sheet (annual, 2025-12-31) — Total Assets: 88140275000.00
PAC balance_sheet (quarterly, 2025-12-31) — Total Assets: 88140275000.00
PAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 66442716000.00
PAC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 66442716000.00
PAC balance_sheet (annual, 2025-12-31) — Total Debt: 53093004000.00
PAC balance_sheet (quarterly, 2025-12-31) — Total Debt: 53093004000.00
PAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24835931000.00
PAC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24835931000.00
PAC income_statement (annual, 2025-12-31) — Total Expenses: 23914829000.00
PAC income_statement (quarterly, 2025-12-31) — Total Expenses: 5825600000.00
PAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 63304344000.00
PAC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 63304344000.00
PAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 72916352000.00
PAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72916352000.00
PAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46660005000.00
PAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46660005000.00
PAC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17580115000.00
PAC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4155582000.00
PAC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 58214000.00
PAC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -2266649000.00
PAC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1666375000.00
PAC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1666375000.00
PAC income_statement (annual, 2025-12-31) — Total Unusual Items: 4515000.00
PAC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4515000.00
PAC balance_sheet (annual, 2025-12-31) — Working Capital: -1420416000.00
PAC balance_sheet (quarterly, 2025-12-31) — Working Capital: -1420416000.00
PAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 1246620000.00
PAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 11369628000.00
PAC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3410039000.00
PAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50527746.00
PAC income_statement (quarterly, 2026-03-31) — Basic EPS: 65.55
PAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10453198000.00
PAC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1757612000.00
PAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1194390000.00
PAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23185136000.00
PAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23185136000.00
PAC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
PAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7102962000.00
PAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1869203000.00
PAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7571841000.00
PAC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2110894000.00
PAC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 224240000.00
PAC cash_flow (quarterly, 2026-03-31) — Change In Payable: 2335134000.00
PAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2335134000.00
PAC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 132245000.00
PAC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 224240000.00
PAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2467379000.00
PAC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 69230000.00
PAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12805600000.00
PAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1194390000.00
PAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25697716000.00
PAC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14484845000.00
PAC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5080207000.00
PAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 27822519000.00
PAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18607185000.00
PAC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1020605000.00
PAC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1020605000.00
PAC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 932957000.00
PAC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 932957000.00
PAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50527746.00
PAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 65.55
PAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3312008000.00
PAC income_statement (quarterly, 2026-03-31) — EBIT: 5042801000.00
PAC income_statement (quarterly, 2026-03-31) — EBITDA: 5975758000.00
PAC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -73662000.00
PAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 23185136000.00