speb/financial-data huggingface dataset:
Z income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -112000000.00
Z income_statement (annual, 2024-12-31) — EBIT: -71000000.00
Z income_statement (annual, 2024-12-31) — EBITDA: 179000000.00
Z cash_flow (annual, 2024-12-31) — End Cash Position: 1085000000.00
Z cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1233000000.00
Z cash_flow (annual, 2024-12-31) — Free Cash Flow: 257000000.00
Z balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3000000.00
Z income_statement (annual, 2024-12-31) — General And Administrative Expense: 524000000.00
Z balance_sheet (annual, 2024-12-31) — Goodwill: 2823000000.00
Z balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3345780000.00
Z balance_sheet (annual, 2024-12-31) — Gross PPE: 138000000.00
Z income_statement (annual, 2024-12-31) — Gross Profit: 1709000000.00
Z cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6000000.00
Z income_statement (annual, 2024-12-31) — Interest Expense: 36000000.00
Z income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36000000.00
Z cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 35000000.00
Z balance_sheet (annual, 2024-12-31) — Interest Payable: 2000000.00
Z balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2000000.00
Z balance_sheet (annual, 2024-12-31) — Invested Capital: 5411000000.00
Z cash_flow (annual, 2024-12-31) — Investing Cash Flow: 395000000.00
Z cash_flow (annual, 2024-12-31) — Issuance Of Debt: 52000000.00
Z cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -3000000.00
Z balance_sheet (annual, 2024-12-31) — Leases: 45000000.00
Z balance_sheet (annual, 2024-12-31) — Line Of Credit: 145000000.00
Z balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 83000000.00
Z balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 83000000.00
Z cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1196000000.00
Z cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -499000000.00
Z balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34000000.00
Z cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7000000.00
Z cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -7000000.00
Z cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -301000000.00
Z income_statement (annual, 2024-12-31) — Net Income: -112000000.00
Z income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -112000000.00
Z income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -112000000.00
Z income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
Z income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -112000000.00
Z income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -112000000.00
Z cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -112000000.00
Z income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -112000000.00
Z cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28000000.00
Z income_statement (annual, 2024-12-31) — Net Interest Income: -36000000.00
Z cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 573000000.00
Z cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1144000000.00
Z cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1196000000.00
Z cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -499000000.00
Z income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36000000.00
Z balance_sheet (annual, 2024-12-31) — Net PPE: 103220000.00
Z cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -143000000.00
Z cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 52000000.00
Z cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -3000000.00
Z balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1502220000.00
Z balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 25000000.00
Z income_statement (annual, 2024-12-31) — Normalized EBITDA: 187000000.00
Z income_statement (annual, 2024-12-31) — Normalized Income: -105680000.00
Z cash_flow (annual, 2024-12-31) — Operating Cash Flow: 428000000.00
Z cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1000000.00
Z income_statement (annual, 2024-12-31) — Operating Income: -190000000.00
Z income_statement (annual, 2024-12-31) — Operating Revenue: 2192000000.00
Z balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 242488720.00
Z balance_sheet (annual, 2024-12-31) — Other Current Assets: 210000000.00
Z balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 418000000.00
Z balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 418000000.00
Z balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33000000.00
Z balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 33000000.00
Z balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3000000.00
Z balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3000000.00
Z income_statement (annual, 2024-12-31) — Other Gand A: 524000000.00
Z income_statement (annual, 2024-12-31) — Other Income Expense: 119000000.00
Z balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 522780000.00
Z cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38000000.00
Z balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21000000.00
Z balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 67000000.00
Z income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 127000000.00
Z balance_sheet (annual, 2024-12-31) — Other Properties: 59000000.00
Z balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 776000000.00
Z income_statement (annual, 2024-12-31) — Other Special Charges: 1000000.00
Z income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
Z balance_sheet (annual, 2024-12-31) — Payables: 30000000.00
Z balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 102000000.00
Z balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
Z balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
Z income_statement (annual, 2024-12-31) — Pretax Income: -107000000.00
Z cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 212000000.00
Z balance_sheet (annual, 2024-12-31) — Properties: 0.00
Z cash_flow (annual, 2024-12-31) — Purchase Of Business: -7000000.00
Z cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -7000000.00
Z cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28000000.00
Z cash_flow (annual, 2024-12-31) — Purchase Of Investment: -706000000.00
Z cash_flow (annual, 2024-12-31) — Purchase Of PPE: -143000000.00
Z balance_sheet (annual, 2024-12-31) — Receivables: 104000000.00
Z income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 527000000.00
Z income_statement (annual, 2024-12-31) — Reconciled Depreciation: 250000000.00
Z cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1196000000.00
Z cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -499000000.00
Z cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -301000000.00
Z income_statement (annual, 2024-12-31) — Research And Development: 585000000.00
Z balance_sheet (annual, 2024-12-31) — Restricted Cash: 3000000.00
Z income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1000000.00
Z income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
Z balance_sheet (annual, 2024-12-31) — Retained Earnings: -1882000000.00
Z cash_flow (annual, 2024-12-31) — Sale Of Investment: 1279000000.00
Z income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 790000000.00
Z income_statement (annual, 2024-12-31) — Selling General And Administration: 1314000000.00
Z balance_sheet (annual, 2024-12-31) — Share Issued: 242488720.00
Z cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 52000000.00
Z cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -3000000.00
Z cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
Z income_statement (annual, 2024-12-31) — Special Income Charges: -8000000.00
Z income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
Z cash_flow (annual, 2024-12-31) — Stock Based Compensation: 448000000.00
Z balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4848000000.00
Z balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1502220000.00
Z income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1680000.00
Z income_statement (annual, 2024-12-31) — Tax Provision: 5000000.00
Z income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
Z balance_sheet (annual, 2024-12-31) — Total Assets: 5829000000.00
Z balance_sheet (annual, 2024-12-31) — Total Capitalization: 4848000000.00
Z balance_sheet (annual, 2024-12-31) — Total Debt: 660000000.00
Z balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4848000000.00
Z income_statement (annual, 2024-12-31) — Total Expenses: 2426000000.00
Z balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 981000000.00
Z balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3495000000.00
Z balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 150000000.00
Z income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -197000000.00
Z income_statement (annual, 2024-12-31) — Total Unusual Items: -8000000.00
Z income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
Z income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
Z income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
Z balance_sheet (annual, 2024-12-31) — Working Capital: 1503000000.00
Z income_statement (annual, 2024-12-31) — Write Off: 6000000.00
Z income_statement (quarterly, 2024-12-31) — Write Off: 0.00
Z income_statement (quarterly, 2025-03-31) — +Operating Expense: 468000000.00
Z income_statement (quarterly, 2025-03-31) — +Total Revenue: 598000000.00
Z balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35000000.00
Z balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 115000000.00
Z balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29190000.00
Z balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6628000000.00
Z cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -3000000.00
Z cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
Z balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 185000000.00
Z income_statement (quarterly, 2025-03-31) — Basic Average Shares: 242256000.00
Z income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
Z cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1085000000.00
Z cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -144000000.00
Z balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 95000000.00
Z balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
Z balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 914000000.00
Z balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1603000000.00
Z balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 899000000.00
Z balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15000000.00
Z cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -219000000.00
Z cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -52000000.00
Z cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 104000000.00
Z cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5000000.00
Z cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9000000.00
Z cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -26000000.00
Z cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3000000.00
Z cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4000000.00
Z cash_flow (quarterly, 2025-03-31) — Change In Payable: 5000000.00
Z cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14000000.00
Z cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -38000000.00
Z cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11000000.00
Z cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -68000000.00
Z cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -11000000.00
Z cash_flow (quarterly, 2025-03-31) — Changes In Cash: -167000000.00
Z balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
Z balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4754000000.00
Z cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -250000000.00
Z income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 139000000.00
Z balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 111000000.00
Z balance_sheet (quarterly, 2025-03-31) — Current Assets: 2154000000.00
Z balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15000000.00
Z balance_sheet (quarterly, 2025-03-31) — Current Debt: 592000000.00
Z balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 607000000.00
Z balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 70000000.00
Z balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 70000000.00
Z balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 875000000.00
Z cash_flow (quarterly, 2025-03-31) — Depreciation: 67000000.00
Z cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 67000000.00
Z cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 67000000.00
Z income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 256192000.00
Z income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
Z income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8000000.00
Z income_statement (quarterly, 2025-03-31) — EBIT: 13000000.00
Z income_statement (quarterly, 2025-03-31) — EBITDA: 80000000.00
Z cash_flow (quarterly, 2025-03-31) — End Cash Position: 918000000.00
Z cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -219000000.00
Z cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -40000000.00
Z balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
Z income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 121000000.00
Z balance_sheet (quarterly, 2025-03-31) — Goodwill: 2823000000.00
Z balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3446190000.00
Z balance_sheet (quarterly, 2025-03-31) — Gross PPE: 124000000.00
Z income_statement (quarterly, 2025-03-31) — Gross Profit: 459000000.00
Z income_statement (quarterly, 2025-03-31) — Interest Expense: 5000000.00
Z income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5000000.00
Z balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5346000000.00
Z cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -52000000.00
Z balance_sheet (quarterly, 2025-03-31) — Leases: 36000000.00
Z balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 173000000.00
Z balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 80000000.00
Z balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80000000.00
Z balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31000000.00
Z cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -250000000.00
Z income_statement (quarterly, 2025-03-31) — Net Income: 8000000.00
Z income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8000000.00
Z income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8000000.00
Z income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8000000.00
Z income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8000000.00
Z cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8000000.00
Z income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8000000.00
Z cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -108000000.00
Z income_statement (quarterly, 2025-03-31) — Net Interest Income: -5000000.00
Z cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 92000000.00
Z cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 28000000.00
Z income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5000000.00
Z cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -30000000.00
Z balance_sheet (quarterly, 2025-03-31) — Net PPE: 94810000.00
Z cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -36000000.00
Z cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 28000000.00
Z balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1307810000.00
Z balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 27000000.00
Z income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 80000000.00
Z income_statement (quarterly, 2025-03-31) — Normalized Income: 8000000.00
Z cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 104000000.00
Z income_statement (quarterly, 2025-03-31) — Operating Income: -9000000.00
Z income_statement (quarterly, 2025-03-31) — Operating Revenue: 587000000.00
Z balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 241319551.00
Z balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 247000000.00
Z balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 419000000.00
Z income_statement (quarterly, 2025-03-31) — Other Gand A: 121000000.00
Z income_statement (quarterly, 2025-03-31) — Other Income Expense: 22000000.00
Z balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 623190000.00
Z cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3000000.00
Z balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24000000.00
Z balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37000000.00
Z income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22000000.00
Z balance_sheet (quarterly, 2025-03-31) — Other Properties: 57000000.00
Z balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 689000000.00
Z balance_sheet (quarterly, 2025-03-31) — Payables: 35000000.00
Z balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 146000000.00
Z balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000000.00
Z balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
Z income_statement (quarterly, 2025-03-31) — Pretax Income: 8000000.00
Z cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 33000000.00
Z balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
Z cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -108000000.00
Z cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -60000000.00
Z cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -36000000.00
Z balance_sheet (quarterly, 2025-03-31) — Receivables: 115000000.00
Z income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 139000000.00
Z income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 67000000.00
Z cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -250000000.00
Z income_statement (quarterly, 2025-03-31) — Research And Development: 149000000.00
Z balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4000000.00
Z balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1874000000.00
Z cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 152000000.00
Z income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 198000000.00
Z income_statement (quarterly, 2025-03-31) — Selling General And Administration: 319000000.00
Z balance_sheet (quarterly, 2025-03-31) — Share Issued: 241319551.00
Z income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
Z cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 97000000.00
Z balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4754000000.00
Z balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1307810000.00
Z income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
Z income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
Z income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
Z balance_sheet (quarterly, 2025-03-31) — Total Assets: 5746000000.00
Z balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4754000000.00
Z balance_sheet (quarterly, 2025-03-31) — Total Debt: 687000000.00
Z balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4754000000.00
Z income_statement (quarterly, 2025-03-31) — Total Expenses: 607000000.00
Z balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 992000000.00
Z balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3592000000.00
Z balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117000000.00
Z income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9000000.00
Z income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
Z income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
Z balance_sheet (quarterly, 2025-03-31) — Working Capital: 1279000000.00
Z income_statement (quarterly, 2025-03-31) — Write Off: 0.00
Z income_statement (quarterly, 2025-06-30) — +Operating Expense: 500000000.00
Z income_statement (quarterly, 2025-06-30) — +Total Revenue: 655000000.00
Z balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56000000.00
Z balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 151000000.00
Z balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28000000.00
Z balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6617000000.00
Z cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -2000000.00
Z cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
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Z income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
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Z balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4992000000.00
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Z balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 122000000.00
Z income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3000000.00
Z income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2000000.00
Z income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2000000.00
Z balance_sheet (quarterly, 2025-09-30) — Working Capital: 1535000000.00
Z income_statement (quarterly, 2025-09-30) — Write Off: 2000000.00
Z income_statement (annual, 2025-12-31) — +Operating Expense: 1947000000.00
Z income_statement (quarterly, 2025-12-31) — +Operating Expense: 487000000.00
Z income_statement (annual, 2025-12-31) — +Total Revenue: 2583000000.00
Z income_statement (quarterly, 2025-12-31) — +Total Revenue: 654000000.00
Z balance_sheet (annual, 2025-12-31) — Accounts Payable: 36000000.00
Z balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36000000.00
Z balance_sheet (annual, 2025-12-31) — Accounts Receivable: 149000000.00
Z balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 149000000.00
Z balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26960000.00
Z balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26960000.00
Z balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6741000000.00
Z balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6741000000.00
Z cash_flow (annual, 2025-12-31) — Amortization Of Securities: -9000000.00
Z cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -2000000.00
Z cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2000000.00
Z cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
Z balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 386000000.00
Z balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 386000000.00
Z income_statement (annual, 2025-12-31) — Basic Average Shares: 241930000.00
Z income_statement (quarterly, 2025-12-31) — Basic Average Shares: 242054000.00
Z income_statement (annual, 2025-12-31) — Basic EPS: 0.09
Z income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
Z cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1085000000.00
Z cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 879000000.00
Z cash_flow (annual, 2025-12-31) — Capital Expenditure: -267000000.00
Z cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39000000.00
Z balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 93000000.00
Z balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 93000000.00
Z balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
Z balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
Z balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 768000000.00
Z balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 768000000.00
Z balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1295000000.00
Z balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1295000000.00
Z balance_sheet (annual, 2025-12-31) — Cash Equivalents: 749000000.00
Z balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 749000000.00
Z balance_sheet (annual, 2025-12-31) — Cash Financial: 19000000.00
Z balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19000000.00
Z cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -674000000.00
Z cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -128000000.00