speb/financial-data huggingface dataset:
CP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11974000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 548000000.00
CP.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 7449000000.00
CP.TO income_statement (annual, 2024-12-31) — Normalized Income: 3699325600.00
CP.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5269000000.00
CP.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -305000000.00
CP.TO income_statement (annual, 2024-12-31) — Operating Income: 5179000000.00
CP.TO income_statement (annual, 2024-12-31) — Operating Revenue: 14546000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 933500000.00
CP.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 220000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2819000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2819000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2680000000.00
CP.TO income_statement (annual, 2024-12-31) — Other Income Expense: 394000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5036000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Other Investments: 586000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 586000000.00
CP.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -79000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 304000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 118000000.00
CP.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 370000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Other Payable: 121000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 121000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Other Properties: 51503000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 51503000000.00
CP.TO income_statement (annual, 2024-12-31) — Other Special Charges: -22000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Payables: 1445000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Payables: 1445000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2594000000.00
CP.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -305000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
CP.TO income_statement (annual, 2024-12-31) — Pretax Income: 4772000000.00
CP.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CP.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2863000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Receivables: 1968000000.00
CP.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9367000000.00
CP.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1900000000.00
CP.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 347000000.00
CP.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2327000000.00
CP.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CP.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CP.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 19429000000.00
CP.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CP.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CP.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CP.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 64000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Share Issued: 933500000.00
CP.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 274000000.00
CP.TO income_statement (annual, 2024-12-31) — Special Income Charges: 22000000.00
CP.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 22000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47892000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23506000000.00
CP.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5325600.00
CP.TO income_statement (annual, 2024-12-31) — Tax Provision: 1059000000.00
CP.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
CP.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12000000.00
CP.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -10000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Total Assets: 87744000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 67696000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Total Debt: 22989000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48890000000.00
CP.TO income_statement (annual, 2024-12-31) — Total Expenses: 9367000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38854000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 84360000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33193000000.00
CP.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5179000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 379000000.00
CP.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 379000000.00
CP.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 24000000.00
CP.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 24000000.00
CP.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24000000.00
CP.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24000000.00
CP.TO balance_sheet (annual, 2024-12-31) — Working Capital: -2277000000.00
CP.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 3795000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2044000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -106000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 933200000.00
CP.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.98
CP.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 739000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -723000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25603000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 695000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 695000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -177000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -484000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -715000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1156000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -166000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -43000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 25603000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -177000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48246000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -347000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2478000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 3460000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1512000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1512000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4247000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 26000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 26000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4684000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 504000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 504000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 934300000.00
CP.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.97
CP.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 910000000.00
CP.TO income_statement (quarterly, 2025-03-31) — EBIT: 1417000000.00
CP.TO income_statement (quarterly, 2025-03-31) — EBITDA: 1921000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 547000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 695000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -484000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 433000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2653000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 19333000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22453000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2150000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 1317000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 237000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 216000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 216000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 180000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 466000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70898000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -715000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 588000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1710000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21140000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21140000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1710000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -935000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 997000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 1000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -339000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 21957000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Net Income: 910000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 910000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 909000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 910000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 910000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 909000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 909000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -216000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 37000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 775000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -216000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 56165000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -712000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -738000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25793000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11997000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11997000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1921000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 910000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1156000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -95000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1317000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 3795000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 930400000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 255000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2653000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 100000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3120000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -11000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 690000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 866000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 100000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2735000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -95000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 1201000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -723000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 2044000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2478000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 504000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 99000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1673000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -347000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19883000000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 11000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 930400000.00
CP.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -738000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48246000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25793000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CP.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 292000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
CP.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -11000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 88040000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 69386000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 22652000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49243000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 2478000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38797000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84580000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34550000000.00
CP.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1317000000.00
CP.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -787000000.00
CP.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 3699000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2005000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 105000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -125000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 923800000.00
CP.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.34
CP.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 695000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -755000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25285000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 799000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 799000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -210000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -901000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -306000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1355000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 148000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 25285000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -210000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46204000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 30000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1393000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2356000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 3525000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1042000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1042000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3778000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 4782000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 493000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 493000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 924800000.00
CP.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.33
CP.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1234000000.00
CP.TO income_statement (quarterly, 2025-06-30) — EBIT: 1799000000.00
CP.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2292000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -333000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -44000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 545000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 799000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -901000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 600000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 333000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 951000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 18352000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21292000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2130000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 1343000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 409000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 208000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 208000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 234000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 455000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 68473000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -306000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 454000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 30000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1400000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21227000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21227000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1392000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 943000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
CP.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 493000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1363000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 21470000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Net Income: 1234000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1234000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1234000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1234000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1234000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1234000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1234000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -208000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 673000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1387000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -208000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -48000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 54458000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -751000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -714000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24912000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11608000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11608000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 545000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1959000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 975720930.23
CP.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1355000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -428000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1343000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 3699000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 917900000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 266000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 951000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 456000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2940000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 39000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 669000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 875000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 123000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2736000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -95000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1591000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -755000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2005000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2356000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 493000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 103000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -727000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1393000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 19863000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 493000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 917900000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 8000000.00
CP.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -722000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46204000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24912000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 74720930.23
CP.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 357000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
CP.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 85180000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 67431000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 22269000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47147000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 2356000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38033000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81655000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34255000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1343000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 333000000.00
CP.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 333000000.00
CP.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -253000000.00
CP.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 3661000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2118000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 106000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -129000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 799000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -867000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24815000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 411000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 411000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -205000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -782000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -882000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1274000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -390000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 24815000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -205000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45698000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 14000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1805000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2325000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 3273000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 2301000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2301000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5201000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -11000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -11000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4880000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 503000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 503000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 920000000.00
CP.TO income_statement (quarterly, 2025-09-30) — EBIT: 1435000000.00
CP.TO income_statement (quarterly, 2025-09-30) — EBITDA: 1938000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
CP.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 547000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 411000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -782000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 407000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1602000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 18724000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21703000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2247000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 1336000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 204000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 222000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 222000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 192000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 485000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69589000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -882000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 472000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 14000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1221000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21590000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21590000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CP.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 961000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 3000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CP.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1791000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 23480000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Net Income: 920000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 920000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 917000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 920000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 920000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 917000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 917000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -222000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1216000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -222000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -16000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 55615000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -866000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1221000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23995000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 11748000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11748000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1938000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 920000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1274000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -93000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Operating Income: 1336000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 3661000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 901100000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 259000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1602000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 99000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2979000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Other Investments: 472000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -55000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 746000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 944000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 99000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2900000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -93000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 1213000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -867000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 2118000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2325000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 503000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 109000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1805000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19175000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CP.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 901100000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1221000000.00
CP.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45698000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23995000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CP.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 296000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
CP.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 86689000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67288000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 23891000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46659000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 2325000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40030000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 83416000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34829000000.00
CP.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1336000000.00
CP.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -1928000000.00
CP.TO income_statement (annual, 2025-12-31) — +Operating Expense: 9469000000.00
CP.TO income_statement (annual, 2025-12-31) — +Total Revenue: 15078000000.00
CP.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 3923000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 682000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 682000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2029000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2029000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12258000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12258000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 105000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 105000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -117000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -117000000.00
CP.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 916200000.00
CP.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 897800000.00
CP.TO income_statement (annual, 2025-12-31) — Basic EPS: 4.52
CP.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 1.20
CP.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 739000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 411000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1990000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1990000000.00
CP.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -3140000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -795000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 410000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 410000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 24751000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24751000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 184000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 184000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 184000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 184000000.00
CP.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -796000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -204000000.00
CP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3146000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -979000000.00
CP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2665000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -762000000.00
CP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5309000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1524000000.00
CP.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -53000000.00
CP.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 96000000.00
CP.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -271000000.00
CP.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 32000000.00
CP.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -196000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -52000000.00
CP.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 32000000.00
CP.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -502000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -217000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Common Stock: 24751000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 24751000000.00
CP.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -796000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -204000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45877000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45877000000.00
CP.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 73000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 21000000.00
CP.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -3942000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -397000000.00
CP.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 9469000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2310000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1030000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1030000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Current Assets: 2939000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2939000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 111000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 111000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Current Debt: 3240000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 3240000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3351000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3351000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 5991000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5991000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 78000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 78000000.00
CP.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 171000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 147000000.00
CP.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 171000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 147000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 5129000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5129000000.00
CP.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2019000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 519000000.00
CP.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2019000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 519000000.00
CP.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 917100000.00
CP.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 898400000.00
CP.TO income_statement (annual, 2025-12-31) — Diluted EPS: 4.51
CP.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.20
CP.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4141000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1077000000.00
CP.TO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
CP.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 204000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 204000000.00
CP.TO income_statement (annual, 2025-12-31) — EBIT: 6358000000.00
CP.TO income_statement (quarterly, 2025-12-31) — EBIT: 1707000000.00
CP.TO income_statement (annual, 2025-12-31) — EBITDA: 8377000000.00
CP.TO income_statement (quarterly, 2025-12-31) — EBITDA: 2226000000.00
CP.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
CP.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
CP.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 333000000.00
CP.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -53000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -10000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 655000000.00
CP.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 655000000.00
CP.TO cash_flow (annual, 2025-12-31) — End Cash Position: 184000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 184000000.00
CP.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3146000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -979000000.00
CP.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 2169000000.00
CP.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 729000000.00
CP.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -333000000.00
CP.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
CP.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 347000000.00
CP.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 14000000.00
CP.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1238000000.00