speb/financial-data huggingface dataset:
TU income_statement (quarterly, 2025-03-31) — Special Income Charges: 10000000.00
TU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 42000000.00
TU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15607000000.00
TU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15453000000.00
TU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7080882.35
TU income_statement (quarterly, 2025-03-31) — Tax Provision: 107000000.00
TU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
TU balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 224000000.00
TU cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -154000000.00
TU balance_sheet (quarterly, 2025-03-31) — Total Assets: 57985000000.00
TU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40555000000.00
TU balance_sheet (quarterly, 2025-03-31) — Total Debt: 30049000000.00
TU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16786000000.00
TU income_statement (quarterly, 2025-03-31) — Total Expenses: 4312000000.00
TU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41199000000.00
TU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51261000000.00
TU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30711000000.00
TU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 752000000.00
TU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 313000000.00
TU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 27000000.00
TU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 27000000.00
TU balance_sheet (quarterly, 2025-03-31) — Working Capital: -3764000000.00
TU income_statement (quarterly, 2025-06-30) — +Operating Expense: 2554000000.00
TU income_statement (quarterly, 2025-06-30) — +Total Revenue: 5031000000.00
TU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 913000000.00
TU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3157000000.00
TU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -31595000000.00
TU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1142000000.00
TU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -126000000.00
TU income_statement (quarterly, 2025-06-30) — Amortization: 403000000.00
TU cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 403000000.00
TU cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 403000000.00
TU income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 403000000.00
TU cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 500000000.00
TU balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 624000000.00
TU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1525000000.00
TU income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1014000000.00
TU balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4016000000.00
TU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -598000000.00
TU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13533000000.00
TU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3682000000.00
TU cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -405000000.00
TU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2595000000.00
TU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1093000000.00
TU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1166000000.00
TU cash_flow (quarterly, 2025-06-30) — Change In Inventory: 81000000.00
TU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 5000000.00
TU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -81000000.00
TU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -70000000.00
TU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -67000000.00
TU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 101000000.00
TU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31000000.00
TU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 34000000.00
TU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2668000000.00
TU balance_sheet (quarterly, 2025-06-30) — Common Stock: 13533000000.00
TU cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -405000000.00
TU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15220000000.00
TU balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 777000000.00
TU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1858000000.00
TU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2291000000.00
TU balance_sheet (quarterly, 2025-06-30) — Current Assets: 9324000000.00
TU balance_sheet (quarterly, 2025-06-30) — Current Debt: 5387000000.00
TU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5387000000.00
TU balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 387000000.00
TU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1021000000.00
TU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1021000000.00
TU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10889000000.00
TU balance_sheet (quarterly, 2025-06-30) — Current Provisions: 244000000.00
TU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -83000000.00
TU cash_flow (quarterly, 2025-06-30) — Deferred Tax: -83000000.00
TU balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 261000000.00
TU cash_flow (quarterly, 2025-06-30) — Depreciation: 601000000.00
TU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1004000000.00
TU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1004000000.00
TU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1004000000.00
TU income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1004000000.00
TU income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 601000000.00
TU balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 196000000.00
TU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1530000000.00
TU income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7000000.00
TU balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 634000000.00
TU income_statement (quarterly, 2025-06-30) — EBIT: 173000000.00
TU income_statement (quarterly, 2025-06-30) — EBITDA: 1177000000.00
TU income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
TU cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2000000.00
TU balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 533000000.00
TU cash_flow (quarterly, 2025-06-30) — End Cash Position: 3682000000.00
TU balance_sheet (quarterly, 2025-06-30) — Financial Assets: 11000000.00
TU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2595000000.00
TU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 568000000.00
TU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -9000000.00
TU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -85000000.00
TU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1545000000.00
TU balance_sheet (quarterly, 2025-06-30) — Goodwill: 10440000000.00
TU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30963000000.00
TU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3283000000.00
TU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49105000000.00
TU income_statement (quarterly, 2025-06-30) — Gross Profit: 3173000000.00
TU balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 12000000.00
TU income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 500000000.00
TU cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 143000000.00
TU balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 141000000.00
TU income_statement (quarterly, 2025-06-30) — Interest Expense: 371000000.00
TU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 371000000.00
TU income_statement (quarterly, 2025-06-30) — Interest Income: 18000000.00
TU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 18000000.00
TU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 308000000.00
TU balance_sheet (quarterly, 2025-06-30) — Interest Payable: 297000000.00
TU balance_sheet (quarterly, 2025-06-30) — Inventory: 485000000.00
TU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48336000000.00
TU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1093000000.00
TU balance_sheet (quarterly, 2025-06-30) — Investment Properties: 45000000.00
TU balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 624000000.00
TU balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1078000000.00
TU balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 198000000.00
TU balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 192000000.00
TU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6469000000.00
TU balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 88000000.00
TU balance_sheet (quarterly, 2025-06-30) — Leases: 2721000000.00
TU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27729000000.00
TU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27729000000.00
TU cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6469000000.00
TU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3048000000.00
TU balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 390000000.00
TU balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 620000000.00
TU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1902000000.00
TU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 882000000.00
TU income_statement (quarterly, 2025-06-30) — Minority Interests: 252000000.00
TU cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -443000000.00
TU balance_sheet (quarterly, 2025-06-30) — Net Debt: 33116000000.00
TU income_statement (quarterly, 2025-06-30) — Net Income: 7000000.00
TU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7000000.00
TU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -245000000.00
TU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7000000.00
TU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7000000.00
TU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -245000000.00
TU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -245000000.00
TU cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
TU income_statement (quarterly, 2025-06-30) — Net Interest Income: -353000000.00
TU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -52000000.00
TU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3031000000.00
TU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3421000000.00
TU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -353000000.00
TU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -31000000.00
TU balance_sheet (quarterly, 2025-06-30) — Net PPE: 17510000000.00
TU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -598000000.00
TU cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -390000000.00
TU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15743000000.00
TU balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 881000000.00
TU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 365000000.00
TU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4509000000.00
TU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 216000000.00
TU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 36000000.00
TU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4293000000.00
TU balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 533000000.00
TU balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 31000000.00
TU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1686000000.00
TU income_statement (quarterly, 2025-06-30) — Normalized Income: 439650000.00
TU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1166000000.00
TU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 12000000.00
TU income_statement (quarterly, 2025-06-30) — Operating Income: 619000000.00
TU income_statement (quarterly, 2025-06-30) — Operating Revenue: 5031000000.00
TU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1525000000.00
TU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5387000000.00
TU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 79000000.00
TU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -85000000.00
TU income_statement (quarterly, 2025-06-30) — Other Income Expense: -464000000.00
TU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20523000000.00
TU balance_sheet (quarterly, 2025-06-30) — Other Investments: 64000000.00
TU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -28000000.00
TU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 159000000.00
TU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 50000000.00
TU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 45000000.00
TU income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5000000.00
TU balance_sheet (quarterly, 2025-06-30) — Other Properties: 39601000000.00
TU balance_sheet (quarterly, 2025-06-30) — Other Receivables: 798000000.00
TU balance_sheet (quarterly, 2025-06-30) — Payables: 1867000000.00
TU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4158000000.00
TU cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 14000000.00
TU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 578000000.00
TU income_statement (quarterly, 2025-06-30) — Pretax Income: -198000000.00
TU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TU cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -450000000.00
TU cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
TU cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -52000000.00
TU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -598000000.00
TU balance_sheet (quarterly, 2025-06-30) — Receivables: 4180000000.00
TU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1858000000.00
TU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1004000000.00
TU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3048000000.00
TU income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 630000000.00
TU income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1545000000.00
TU cash_flow (quarterly, 2025-06-30) — Sale Of Business: 7000000.00
TU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1545000000.00
TU balance_sheet (quarterly, 2025-06-30) — Share Issued: 1525000000.00
TU income_statement (quarterly, 2025-06-30) — Special Income Charges: -500000000.00
TU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 37000000.00
TU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15220000000.00
TU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15743000000.00
TU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -76350000.00
TU income_statement (quarterly, 2025-06-30) — Tax Provision: 47000000.00
TU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TU balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 225000000.00
TU balance_sheet (quarterly, 2025-06-30) — Total Assets: 60628000000.00
TU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42949000000.00
TU balance_sheet (quarterly, 2025-06-30) — Total Debt: 33116000000.00
TU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16102000000.00
TU income_statement (quarterly, 2025-06-30) — Total Expenses: 4412000000.00
TU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44526000000.00
TU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 51304000000.00
TU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33637000000.00
TU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 175000000.00
TU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 320000000.00
TU income_statement (quarterly, 2025-06-30) — Total Unusual Items: -509000000.00
TU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -509000000.00
TU balance_sheet (quarterly, 2025-06-30) — Working Capital: -1565000000.00
TU income_statement (quarterly, 2025-09-30) — +Operating Expense: 2429000000.00
TU income_statement (quarterly, 2025-09-30) — +Total Revenue: 5067000000.00
TU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1078000000.00
TU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3235000000.00
TU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32025000000.00
TU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1639000000.00
TU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -125000000.00
TU income_statement (quarterly, 2025-09-30) — Amortization: 390000000.00
TU cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 390000000.00
TU cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 390000000.00
TU income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 390000000.00
TU cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TU balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 635000000.00
TU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1535000000.00
TU income_statement (quarterly, 2025-09-30) — Basic EPS: 0.32
TU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3682000000.00
TU balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4041000000.00
TU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -634000000.00
TU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13761000000.00
TU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1827000000.00
TU cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -408000000.00
TU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2688000000.00
TU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -660000000.00
TU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1493000000.00
TU cash_flow (quarterly, 2025-09-30) — Change In Inventory: 30000000.00
TU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4000000.00
TU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 120000000.00
TU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 300000000.00
TU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 64000000.00
TU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -96000000.00
TU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 414000000.00
TU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -139000000.00
TU cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1855000000.00
TU balance_sheet (quarterly, 2025-09-30) — Common Stock: 13761000000.00
TU cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -408000000.00
TU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15873000000.00
TU balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 832000000.00
TU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1942000000.00
TU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2298000000.00
TU balance_sheet (quarterly, 2025-09-30) — Current Assets: 7388000000.00
TU balance_sheet (quarterly, 2025-09-30) — Current Debt: 4122000000.00
TU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4122000000.00
TU balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 395000000.00
TU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 977000000.00
TU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 977000000.00
TU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9753000000.00
TU balance_sheet (quarterly, 2025-09-30) — Current Provisions: 293000000.00
TU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -82000000.00
TU cash_flow (quarterly, 2025-09-30) — Deferred Tax: -82000000.00
TU balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 273000000.00
TU cash_flow (quarterly, 2025-09-30) — Depreciation: 621000000.00
TU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1011000000.00
TU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1011000000.00
TU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1011000000.00
TU income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1011000000.00
TU income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 621000000.00
TU balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 135000000.00
TU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1543000000.00
TU income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.32
TU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 493000000.00
TU balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 639000000.00
TU income_statement (quarterly, 2025-09-30) — EBIT: 988000000.00
TU income_statement (quarterly, 2025-09-30) — EBITDA: 1999000000.00
TU income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 13000000.00
TU cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -12000000.00
TU balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 540000000.00
TU cash_flow (quarterly, 2025-09-30) — End Cash Position: 1827000000.00
TU balance_sheet (quarterly, 2025-09-30) — Financial Assets: 67000000.00
TU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2688000000.00
TU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 859000000.00
TU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 85000000.00
TU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -27000000.00
TU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1411000000.00
TU balance_sheet (quarterly, 2025-09-30) — Goodwill: 10477000000.00
TU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30937000000.00
TU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3360000000.00
TU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 49653000000.00
TU income_statement (quarterly, 2025-09-30) — Gross Profit: 3125000000.00
TU balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 37000000.00
TU income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TU cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 77000000.00
TU balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 153000000.00
TU income_statement (quarterly, 2025-09-30) — Interest Expense: 400000000.00
TU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 400000000.00
TU income_statement (quarterly, 2025-09-30) — Interest Income: 16000000.00
TU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 16000000.00
TU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 399000000.00
TU balance_sheet (quarterly, 2025-09-30) — Interest Payable: 325000000.00
TU balance_sheet (quarterly, 2025-09-30) — Inventory: 455000000.00
TU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45784000000.00
TU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -660000000.00
TU balance_sheet (quarterly, 2025-09-30) — Investment Properties: 45000000.00
TU balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 635000000.00
TU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1122000000.00
TU balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 196000000.00
TU balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 208000000.00
TU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1381000000.00
TU balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 86000000.00
TU balance_sheet (quarterly, 2025-09-30) — Leases: 2838000000.00
TU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25789000000.00
TU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25789000000.00
TU cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1381000000.00
TU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4910000000.00
TU balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 404000000.00
TU balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 729000000.00
TU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1945000000.00
TU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1649000000.00
TU income_statement (quarterly, 2025-09-30) — Minority Interests: 62000000.00
TU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TU balance_sheet (quarterly, 2025-09-30) — Net Debt: 29911000000.00
TU income_statement (quarterly, 2025-09-30) — Net Income: 493000000.00
TU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 493000000.00
TU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 431000000.00
TU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 493000000.00
TU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 493000000.00
TU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 431000000.00
TU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 431000000.00
TU cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
TU income_statement (quarterly, 2025-09-30) — Net Interest Income: -432000000.00
TU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -25000000.00
TU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3526000000.00
TU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3529000000.00
TU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -432000000.00
TU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1246000000.00
TU cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1000000.00
TU balance_sheet (quarterly, 2025-09-30) — Net PPE: 17628000000.00
TU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -634000000.00
TU cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3000000.00
TU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -15064000000.00
TU balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 846000000.00
TU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 363000000.00
TU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4349000000.00
TU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 212000000.00
TU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19000000.00
TU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4137000000.00
TU balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 540000000.00
TU balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 28000000.00
TU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1692000000.00
TU income_statement (quarterly, 2025-09-30) — Normalized Income: 267969000.00
TU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1493000000.00
TU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4000000.00
TU income_statement (quarterly, 2025-09-30) — Operating Income: 696000000.00
TU income_statement (quarterly, 2025-09-30) — Operating Revenue: 5067000000.00
TU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1535000000.00
TU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4122000000.00
TU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13000000.00
TU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -27000000.00
TU income_statement (quarterly, 2025-09-30) — Other Income Expense: 324000000.00
TU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20460000000.00
TU balance_sheet (quarterly, 2025-09-30) — Other Investments: 83000000.00
TU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -327000000.00
TU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 166000000.00
TU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 46000000.00
TU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4000000.00
TU income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7000000.00
TU balance_sheet (quarterly, 2025-09-30) — Other Properties: 39911000000.00
TU balance_sheet (quarterly, 2025-09-30) — Other Receivables: 854000000.00
TU income_statement (quarterly, 2025-09-30) — Other Special Charges: -222000000.00
TU balance_sheet (quarterly, 2025-09-30) — Payables: 2050000000.00
TU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4348000000.00
TU cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 16000000.00
TU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 511000000.00
TU income_statement (quarterly, 2025-09-30) — Pretax Income: 588000000.00
TU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TU cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3000000.00
TU cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
TU cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -25000000.00
TU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -634000000.00
TU balance_sheet (quarterly, 2025-09-30) — Receivables: 4163000000.00
TU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1942000000.00
TU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1011000000.00
TU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4910000000.00
TU income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
TU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 500000000.00
TU income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1411000000.00
TU cash_flow (quarterly, 2025-09-30) — Sale Of Business: 3000000.00
TU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1411000000.00
TU balance_sheet (quarterly, 2025-09-30) — Share Issued: 1535000000.00
TU income_statement (quarterly, 2025-09-30) — Special Income Charges: 222000000.00
TU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 42000000.00
TU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15873000000.00
TU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -15064000000.00
TU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 81969000.00
TU income_statement (quarterly, 2025-09-30) — Tax Provision: 157000000.00
TU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
TU balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 74000000.00
TU balance_sheet (quarterly, 2025-09-30) — Total Assets: 58863000000.00
TU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41662000000.00
TU balance_sheet (quarterly, 2025-09-30) — Total Debt: 29911000000.00
TU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17522000000.00
TU income_statement (quarterly, 2025-09-30) — Total Expenses: 4371000000.00
TU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41341000000.00
TU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 51475000000.00
TU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31588000000.00
TU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 742000000.00
TU income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 48000000.00
TU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 333000000.00
TU income_statement (quarterly, 2025-09-30) — Total Unusual Items: 307000000.00
TU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 307000000.00
TU balance_sheet (quarterly, 2025-09-30) — Working Capital: -2365000000.00
TU income_statement (annual, 2025-12-31) — +Operating Expense: 9932000000.00
TU income_statement (quarterly, 2025-12-31) — +Operating Expense: 2484000000.00
TU income_statement (annual, 2025-12-31) — +Total Revenue: 20346000000.00
TU income_statement (quarterly, 2025-12-31) — +Total Revenue: 5230000000.00
TU balance_sheet (annual, 2025-12-31) — Accounts Payable: 982000000.00
TU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 982000000.00
TU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3337000000.00
TU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3337000000.00
TU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32317000000.00
TU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32317000000.00
TU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1577000000.00
TU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1577000000.00
TU balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -130000000.00
TU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -130000000.00
TU income_statement (annual, 2025-12-31) — Amortization: 1605000000.00
TU income_statement (quarterly, 2025-12-31) — Amortization: 412000000.00
TU cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1605000000.00
TU cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 412000000.00
TU cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1605000000.00
TU cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 412000000.00
TU income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1605000000.00
TU income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 412000000.00
TU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 518000000.00
TU cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 18000000.00
TU balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 648000000.00
TU balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 648000000.00
TU income_statement (annual, 2025-12-31) — Basic Average Shares: 1531000000.00
TU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1536842105.00
TU income_statement (annual, 2025-12-31) — Basic EPS: 0.73
TU income_statement (quarterly, 2025-12-31) — Basic EPS: 0.19
TU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 869000000.00
TU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1827000000.00
TU balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4018000000.00
TU balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4018000000.00
TU cash_flow (annual, 2025-12-31) — Capital Expenditure: -2515000000.00
TU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -629000000.00
TU balance_sheet (annual, 2025-12-31) — Capital Stock: 14096000000.00
TU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14096000000.00
TU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2621000000.00
TU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2621000000.00
TU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1628000000.00
TU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -413000000.00
TU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -74000000.00
TU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 349000000.00
TU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3040000000.00
TU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -685000000.00
TU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4866000000.00
TU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1130000000.00
TU cash_flow (annual, 2025-12-31) — Change In Inventory: 147000000.00
TU cash_flow (quarterly, 2025-12-31) — Change In Inventory: -27000000.00
TU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -14000000.00
TU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -10000000.00
TU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -165000000.00
TU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -43000000.00
TU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -113000000.00
TU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -94000000.00
TU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -22000000.00
TU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 82000000.00
TU cash_flow (annual, 2025-12-31) — Change In Receivables: 62000000.00
TU cash_flow (quarterly, 2025-12-31) — Change In Receivables: -153000000.00
TU cash_flow (annual, 2025-12-31) — Change In Working Capital: -105000000.00
TU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -245000000.00
TU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -41000000.00
TU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -127000000.00
TU cash_flow (annual, 2025-12-31) — Changes In Cash: 1752000000.00
TU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 794000000.00
TU balance_sheet (annual, 2025-12-31) — Common Stock: 14096000000.00
TU balance_sheet (quarterly, 2025-12-31) — Common Stock: 14096000000.00
TU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1628000000.00
TU cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -413000000.00
TU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15775000000.00
TU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15775000000.00
TU cash_flow (annual, 2025-12-31) — Common Stock Payments: -40000000.00
TU balance_sheet (annual, 2025-12-31) — Construction In Progress: 721000000.00
TU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 721000000.00
TU income_statement (annual, 2025-12-31) — Cost Of Revenue: 7706000000.00
TU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2059000000.00
TU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2286000000.00
TU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2286000000.00
TU balance_sheet (annual, 2025-12-31) — Current Assets: 8372000000.00
TU balance_sheet (quarterly, 2025-12-31) — Current Assets: 8372000000.00
TU balance_sheet (annual, 2025-12-31) — Current Debt: 4022000000.00
TU balance_sheet (quarterly, 2025-12-31) — Current Debt: 4022000000.00
TU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4022000000.00
TU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4022000000.00
TU balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 413000000.00
TU balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 413000000.00
TU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1053000000.00
TU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1053000000.00
TU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1053000000.00
TU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1053000000.00
TU balance_sheet (annual, 2025-12-31) — Current Liabilities: 9689000000.00
TU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9689000000.00
TU balance_sheet (annual, 2025-12-31) — Current Provisions: 300000000.00
TU balance_sheet (quarterly, 2025-12-31) — Current Provisions: 300000000.00
TU cash_flow (annual, 2025-12-31) — Deferred Income Tax: -72000000.00
TU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 99000000.00
TU cash_flow (annual, 2025-12-31) — Deferred Tax: -72000000.00
TU cash_flow (quarterly, 2025-12-31) — Deferred Tax: 99000000.00
TU balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 235000000.00
TU balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 235000000.00
TU cash_flow (annual, 2025-12-31) — Depreciation: 2436000000.00
TU cash_flow (quarterly, 2025-12-31) — Depreciation: 622000000.00
TU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4041000000.00
TU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1034000000.00
TU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4059000000.00
TU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1052000000.00
TU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4041000000.00
TU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1034000000.00
TU income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4059000000.00
TU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1052000000.00
TU income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2454000000.00
TU income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 640000000.00
TU balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 167000000.00
TU balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 167000000.00
TU income_statement (annual, 2025-12-31) — Diluted Average Shares: 1535000000.00
TU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1536842105.00
TU income_statement (annual, 2025-12-31) — Diluted EPS: 0.72
TU income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.19
TU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1113000000.00
TU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 292000000.00
TU balance_sheet (annual, 2025-12-31) — Dividends Payable: 649000000.00
TU balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 649000000.00
TU income_statement (annual, 2025-12-31) — EBIT: 2725000000.00
TU income_statement (quarterly, 2025-12-31) — EBIT: 814000000.00
TU income_statement (annual, 2025-12-31) — EBITDA: 6784000000.00
TU income_statement (quarterly, 2025-12-31) — EBITDA: 1866000000.00
TU income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 44000000.00
TU income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 23000000.00
TU cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -45000000.00
TU cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -23000000.00
TU balance_sheet (annual, 2025-12-31) — Employee Benefits: 551000000.00
TU balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 551000000.00
TU cash_flow (annual, 2025-12-31) — End Cash Position: 2621000000.00
TU cash_flow (quarterly, 2025-12-31) — End Cash Position: 2621000000.00
TU balance_sheet (annual, 2025-12-31) — Financial Assets: 40000000.00
TU balance_sheet (quarterly, 2025-12-31) — Financial Assets: 40000000.00
TU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -74000000.00
TU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 349000000.00
TU cash_flow (annual, 2025-12-31) — Free Cash Flow: 2351000000.00
TU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 501000000.00
TU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 111000000.00
TU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 18000000.00
TU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4000000.00
TU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4000000.00
TU income_statement (annual, 2025-12-31) — General And Administrative Expense: 5878000000.00
TU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1456000000.00
TU balance_sheet (annual, 2025-12-31) — Goodwill: 10460000000.00
TU balance_sheet (quarterly, 2025-12-31) — Goodwill: 10460000000.00
TU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30788000000.00
TU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30788000000.00
TU balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3467000000.00
TU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3467000000.00
TU balance_sheet (annual, 2025-12-31) — Gross PPE: 49775000000.00
TU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49775000000.00
TU income_statement (annual, 2025-12-31) — Gross Profit: 12640000000.00
TU income_statement (quarterly, 2025-12-31) — Gross Profit: 3171000000.00
TU balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 8000000.00
TU balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 8000000.00
TU income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 500000000.00
TU income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
TU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 480000000.00
TU cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 106000000.00
TU balance_sheet (annual, 2025-12-31) — Income Tax Payable: 141000000.00
TU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 141000000.00
TU income_statement (annual, 2025-12-31) — Interest Expense: 1523000000.00
TU income_statement (quarterly, 2025-12-31) — Interest Expense: 410000000.00
TU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1523000000.00
TU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 410000000.00
TU income_statement (annual, 2025-12-31) — Interest Income: 56000000.00
TU income_statement (quarterly, 2025-12-31) — Interest Income: 17000000.00
TU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 56000000.00
TU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 17000000.00
TU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1384000000.00
TU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 306000000.00
TU balance_sheet (annual, 2025-12-31) — Interest Payable: 389000000.00
TU balance_sheet (quarterly, 2025-12-31) — Interest Payable: 389000000.00
TU balance_sheet (annual, 2025-12-31) — Inventory: 482000000.00
TU balance_sheet (quarterly, 2025-12-31) — Inventory: 482000000.00
TU balance_sheet (annual, 2025-12-31) — Invested Capital: 47234000000.00
TU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47234000000.00
TU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3040000000.00
TU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -685000000.00