speb/financial-data huggingface dataset:
EL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
EL cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -505000000.00
EL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2000000.00
EL balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3500000000.00
EL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3500000000.00
EL income_statement (annual, 2025-06-30) — Minority Interests: 0.00
EL income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
EL cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -35000000.00
EL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
EL balance_sheet (annual, 2025-06-30) — Net Debt: 4396000000.00
EL balance_sheet (quarterly, 2025-06-30) — Net Debt: 4396000000.00
EL income_statement (annual, 2025-06-30) — Net Income: -1133000000.00
EL income_statement (quarterly, 2025-06-30) — Net Income: -546000000.00
EL income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -1133000000.00
EL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -546000000.00
EL income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1133000000.00
EL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -546000000.00
EL income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1133000000.00
EL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -546000000.00
EL income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1133000000.00
EL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -546000000.00
EL cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -1133000000.00
EL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -546000000.00
EL income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1133000000.00
EL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -546000000.00
EL cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
EL income_statement (annual, 2025-06-30) — Net Interest Income: -243000000.00
EL income_statement (quarterly, 2025-06-30) — Net Interest Income: -59000000.00
EL cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -24000000.00
EL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -8000000.00
EL cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -505000000.00
EL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2000000.00
EL cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -505000000.00
EL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2000000.00
EL income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -243000000.00
EL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -59000000.00
EL cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000000.00
EL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
EL balance_sheet (annual, 2025-06-30) — Net PPE: 5124000000.00
EL balance_sheet (quarterly, 2025-06-30) — Net PPE: 5124000000.00
EL cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 3000000.00
EL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
EL cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
EL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
EL balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -2029000000.00
EL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2029000000.00
EL income_statement (annual, 2025-06-30) — Normalized EBITDA: 2072000000.00
EL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 378000000.00
EL income_statement (annual, 2025-06-30) — Normalized Income: 388540000.00
EL income_statement (quarterly, 2025-06-30) — Normalized Income: -126510000.00
EL cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1272000000.00
EL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 601000000.00
EL cash_flow (annual, 2025-06-30) — Operating Gains Losses: 95000000.00
EL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 32000000.00
EL income_statement (annual, 2025-06-30) — Operating Income: 1141000000.00
EL income_statement (quarterly, 2025-06-30) — Operating Income: 141000000.00
EL income_statement (annual, 2025-06-30) — Operating Revenue: 14326000000.00
EL income_statement (quarterly, 2025-06-30) — Operating Revenue: 3411000000.00
EL balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 359766854.00
EL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 359766854.00
EL balance_sheet (annual, 2025-06-30) — Other Current Assets: 544000000.00
EL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 544000000.00
EL balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 3000000.00
EL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3000000.00
EL balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -1127000000.00
EL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1127000000.00
EL income_statement (annual, 2025-06-30) — Other Income Expense: -1938000000.00
EL income_statement (quarterly, 2025-06-30) — Other Income Expense: -533000000.00
EL balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3759000000.00
EL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3759000000.00
EL cash_flow (annual, 2025-06-30) — Other Non Cash Items: -62000000.00
EL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -21000000.00
EL balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1805000000.00
EL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1805000000.00
EL balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1534000000.00
EL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1534000000.00
EL income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -12000000.00
EL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2000000.00
EL balance_sheet (annual, 2025-06-30) — Other Properties: 1952000000.00
EL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1952000000.00
EL income_statement (annual, 2025-06-30) — Other Special Charges: 159000000.00
EL income_statement (quarterly, 2025-06-30) — Other Special Charges: 0.00
EL balance_sheet (annual, 2025-06-30) — Payables: 1779000000.00
EL balance_sheet (quarterly, 2025-06-30) — Payables: 1779000000.00
EL balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4161000000.00
EL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4161000000.00
EL cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 76000000.00
EL cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 18000000.00
EL balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 551000000.00
EL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 551000000.00
EL income_statement (annual, 2025-06-30) — Pretax Income: -1040000000.00
EL income_statement (quarterly, 2025-06-30) — Pretax Income: -451000000.00
EL cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 15000000.00
EL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
EL balance_sheet (annual, 2025-06-30) — Properties: 0.00
EL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EL cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: 0.00
EL cash_flow (annual, 2025-06-30) — Purchase Of Investment: -24000000.00
EL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -8000000.00
EL balance_sheet (annual, 2025-06-30) — Raw Materials: 631000000.00
EL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 631000000.00
EL balance_sheet (annual, 2025-06-30) — Receivables: 1530000000.00
EL balance_sheet (quarterly, 2025-06-30) — Receivables: 1530000000.00
EL income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3729000000.00
EL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 955000000.00
EL income_statement (annual, 2025-06-30) — Reconciled Depreciation: 829000000.00
EL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 210000000.00
EL cash_flow (annual, 2025-06-30) — Repayment Of Debt: -505000000.00
EL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2000000.00
EL cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -35000000.00
EL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
EL income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 481000000.00
EL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 106000000.00
EL balance_sheet (annual, 2025-06-30) — Retained Earnings: 11672000000.00
EL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11672000000.00
EL cash_flow (annual, 2025-06-30) — Sale Of PPE: 3000000.00
EL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
EL income_statement (annual, 2025-06-30) — Selling General And Administration: 9456000000.00
EL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2315000000.00
EL balance_sheet (annual, 2025-06-30) — Share Issued: 598083592.00
EL balance_sheet (quarterly, 2025-06-30) — Share Issued: 598083592.00
EL cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 0.00
EL cash_flow (annual, 2025-06-30) — Short Term Debt Payments: 0.00
EL cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
EL income_statement (annual, 2025-06-30) — Special Income Charges: -1926000000.00
EL income_statement (quarterly, 2025-06-30) — Special Income Charges: -531000000.00
EL cash_flow (annual, 2025-06-30) — Stock Based Compensation: 304000000.00
EL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 49000000.00
EL balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3865000000.00
EL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3865000000.00
EL balance_sheet (annual, 2025-06-30) — Tangible Book Value: -2029000000.00
EL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2029000000.00
EL income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -404460000.00
EL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -111510000.00
EL income_statement (annual, 2025-06-30) — Tax Provision: 93000000.00
EL income_statement (quarterly, 2025-06-30) — Tax Provision: 95000000.00
EL income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
EL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
EL balance_sheet (annual, 2025-06-30) — Total Assets: 19892000000.00
EL balance_sheet (quarterly, 2025-06-30) — Total Assets: 19892000000.00
EL balance_sheet (annual, 2025-06-30) — Total Capitalization: 11179000000.00
EL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11179000000.00
EL balance_sheet (annual, 2025-06-30) — Total Debt: 9467000000.00
EL balance_sheet (quarterly, 2025-06-30) — Total Debt: 9467000000.00
EL balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3865000000.00
EL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3865000000.00
EL income_statement (annual, 2025-06-30) — Total Expenses: 13185000000.00
EL income_statement (quarterly, 2025-06-30) — Total Expenses: 3270000000.00
EL balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 16027000000.00
EL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16027000000.00
EL balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 12823000000.00
EL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12823000000.00
EL balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10592000000.00
EL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10592000000.00
EL income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -785000000.00
EL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -390000000.00
EL balance_sheet (annual, 2025-06-30) — Total Tax Payable: 282000000.00
EL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 282000000.00
EL income_statement (annual, 2025-06-30) — Total Unusual Items: -1926000000.00
EL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -531000000.00
EL income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1926000000.00
EL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -531000000.00
EL balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 238316738.00
EL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 238316738.00
EL balance_sheet (annual, 2025-06-30) — Treasury Stock: 13698000000.00
EL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13698000000.00
EL balance_sheet (annual, 2025-06-30) — Work In Process: 283000000.00
EL balance_sheet (quarterly, 2025-06-30) — Work In Process: 283000000.00
EL balance_sheet (annual, 2025-06-30) — Working Capital: 1634000000.00
EL balance_sheet (quarterly, 2025-06-30) — Working Capital: 1634000000.00
EL income_statement (quarterly, 2025-09-30) — +Operating Expense: 2296000000.00
EL income_statement (quarterly, 2025-09-30) — +Total Revenue: 3481000000.00
EL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1289000000.00
EL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1884000000.00
EL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4676000000.00
EL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7141000000.00
EL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -27000000.00
EL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 361200000.00
EL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.13
EL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2921000000.00
EL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1051000000.00
EL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -96000000.00
EL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -96000000.00
EL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2099000000.00
EL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000000.00
EL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2219000000.00
EL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2219000000.00
EL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -127000000.00
EL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -239000000.00
EL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -116000000.00
EL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -340000000.00
EL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -204000000.00
EL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -79000000.00
EL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 6000000.00
EL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -11000000.00
EL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 11000000.00
EL cash_flow (quarterly, 2025-09-30) — Change In Payable: -204000000.00
EL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -283000000.00
EL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -358000000.00
EL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -635000000.00
EL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -358000000.00
EL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -695000000.00
EL balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000000.00
EL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3890000000.00
EL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9000000.00
EL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 319000000.00
EL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 927000000.00
EL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2412000000.00
EL balance_sheet (quarterly, 2025-09-30) — Current Assets: 6714000000.00
EL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 415000000.00
EL balance_sheet (quarterly, 2025-09-30) — Current Debt: 3000000.00
EL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 418000000.00
EL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 332000000.00
EL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 332000000.00
EL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5083000000.00
EL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -34000000.00
EL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -34000000.00
EL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 200000000.00
EL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 200000000.00
EL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 363300000.00
EL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.13
EL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 47000000.00
EL income_statement (quarterly, 2025-09-30) — EBIT: 195000000.00
EL income_statement (quarterly, 2025-09-30) — EBITDA: 395000000.00
EL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -7000000.00
EL cash_flow (quarterly, 2025-09-30) — End Cash Position: 2219000000.00
EL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -239000000.00
EL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1219000000.00
EL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -436000000.00
EL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
EL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1141000000.00
EL balance_sheet (quarterly, 2025-09-30) — Goodwill: 2119000000.00
EL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5825000000.00
EL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1911000000.00
EL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9630000000.00
EL income_statement (quarterly, 2025-09-30) — Gross Profit: 2554000000.00
EL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 148000000.00
EL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 200000000.00
EL income_statement (quarterly, 2025-09-30) — Interest Expense: 86000000.00
EL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 86000000.00
EL income_statement (quarterly, 2025-09-30) — Interest Income: 30000000.00
EL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 30000000.00
EL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 62000000.00
EL balance_sheet (quarterly, 2025-09-30) — Inventory: 2062000000.00
EL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11213000000.00
EL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -116000000.00
EL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 74000000.00
EL balance_sheet (quarterly, 2025-09-30) — Leases: 2646000000.00
EL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1684000000.00
EL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7320000000.00
EL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9004000000.00
EL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1000000.00
EL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3651000000.00
EL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9000000.00
EL balance_sheet (quarterly, 2025-09-30) — Net Debt: 5104000000.00
EL income_statement (quarterly, 2025-09-30) — Net Income: 47000000.00
EL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 47000000.00
EL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 47000000.00
EL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 47000000.00
EL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 47000000.00
EL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 47000000.00
EL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 47000000.00
EL income_statement (quarterly, 2025-09-30) — Net Interest Income: -56000000.00
EL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -20000000.00
EL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1000000.00
EL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1000000.00
EL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -56000000.00
EL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -141000000.00
EL balance_sheet (quarterly, 2025-09-30) — Net PPE: 4954000000.00
EL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1935000000.00
EL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 484000000.00
EL income_statement (quarterly, 2025-09-30) — Normalized Income: 117310000.00
EL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -340000000.00
EL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 21000000.00
EL income_statement (quarterly, 2025-09-30) — Operating Income: 258000000.00
EL income_statement (quarterly, 2025-09-30) — Operating Revenue: 3481000000.00
EL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 360357093.00
EL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 549000000.00
EL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3000000.00
EL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1141000000.00
EL income_statement (quarterly, 2025-09-30) — Other Income Expense: -93000000.00
EL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3706000000.00
EL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -27000000.00
EL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1836000000.00
EL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1352000000.00
EL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4000000.00
EL balance_sheet (quarterly, 2025-09-30) — Other Properties: 1889000000.00
EL balance_sheet (quarterly, 2025-09-30) — Payables: 1489000000.00
EL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3901000000.00
EL cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 21000000.00
EL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 432000000.00
EL income_statement (quarterly, 2025-09-30) — Pretax Income: 109000000.00
EL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 39000000.00
EL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -23000000.00
EL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 593000000.00
EL balance_sheet (quarterly, 2025-09-30) — Receivables: 1884000000.00
EL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 927000000.00
EL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 200000000.00
EL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1000000.00
EL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9000000.00
EL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 89000000.00
EL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11591000000.00
EL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3000000.00
EL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2296000000.00
EL balance_sheet (quarterly, 2025-09-30) — Share Issued: 598758475.00
EL income_statement (quarterly, 2025-09-30) — Special Income Charges: -89000000.00
EL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 88000000.00
EL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3890000000.00
EL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1935000000.00
EL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -18690000.00
EL income_statement (quarterly, 2025-09-30) — Tax Provision: 62000000.00
EL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
EL balance_sheet (quarterly, 2025-09-30) — Total Assets: 19329000000.00
EL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11210000000.00
EL balance_sheet (quarterly, 2025-09-30) — Total Debt: 9422000000.00
EL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3890000000.00
EL income_statement (quarterly, 2025-09-30) — Total Expenses: 3223000000.00
EL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15439000000.00
EL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12615000000.00
EL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10356000000.00
EL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 169000000.00
EL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 200000000.00
EL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -89000000.00
EL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -89000000.00
EL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 238401382.00
EL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13707000000.00
EL balance_sheet (quarterly, 2025-09-30) — Work In Process: 250000000.00
EL balance_sheet (quarterly, 2025-09-30) — Working Capital: 1631000000.00
EL income_statement (quarterly, 2025-12-31) — +Operating Expense: 2627000000.00
EL income_statement (quarterly, 2025-12-31) — +Total Revenue: 4229000000.00
EL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1260000000.00
EL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1657000000.00
EL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4802000000.00
EL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7245000000.00
EL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40000000.00
EL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 362100000.00
EL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.45
EL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2219000000.00
EL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1030000000.00
EL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -108000000.00
EL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -108000000.00
EL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2068000000.00
EL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000000.00
EL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3082000000.00
EL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3082000000.00
EL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -128000000.00
EL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -180000000.00
EL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -92000000.00
EL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1125000000.00
EL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -35000000.00
EL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 212000000.00
EL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 173000000.00
EL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 36000000.00
EL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7000000.00
EL cash_flow (quarterly, 2025-12-31) — Change In Payable: -35000000.00
EL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 177000000.00
EL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 232000000.00
EL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 611000000.00
EL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 232000000.00
EL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 853000000.00
EL balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000000.00
EL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4031000000.00
EL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -58000000.00
EL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 316000000.00
EL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 994000000.00
EL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2602000000.00
EL balance_sheet (quarterly, 2025-12-31) — Current Assets: 7158000000.00
EL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 413000000.00
EL balance_sheet (quarterly, 2025-12-31) — Current Debt: 3000000.00
EL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 416000000.00
EL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 327000000.00
EL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 327000000.00
EL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5271000000.00
EL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 45000000.00
EL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 45000000.00
EL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 197000000.00
EL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 197000000.00
EL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 364800000.00
EL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.44
EL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 162000000.00
EL income_statement (quarterly, 2025-12-31) — EBIT: 418000000.00
EL income_statement (quarterly, 2025-12-31) — EBITDA: 615000000.00
EL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 10000000.00
EL cash_flow (quarterly, 2025-12-31) — End Cash Position: 3082000000.00
EL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -180000000.00
EL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1144000000.00
EL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1017000000.00
EL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 3000000.00
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EL balance_sheet (quarterly, 2025-12-31) — Goodwill: 2137000000.00
EL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5833000000.00
EL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1697000000.00
EL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9628000000.00
EL income_statement (quarterly, 2025-12-31) — Gross Profit: 3235000000.00
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EL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 147000000.00
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EL income_statement (quarterly, 2025-12-31) — Interest Expense: 85000000.00
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EL income_statement (quarterly, 2025-12-31) — Interest Income: 21000000.00
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EL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 106000000.00
EL balance_sheet (quarterly, 2025-12-31) — Inventory: 1895000000.00
EL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11353000000.00
EL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -92000000.00
EL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 72000000.00
EL balance_sheet (quarterly, 2025-12-31) — Leases: 2675000000.00
EL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1655000000.00
EL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7319000000.00
EL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8974000000.00
EL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1000000.00
EL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3675000000.00
EL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -58000000.00
EL balance_sheet (quarterly, 2025-12-31) — Net Debt: 4240000000.00
EL income_statement (quarterly, 2025-12-31) — Net Income: 162000000.00
EL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 162000000.00
EL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 162000000.00
EL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 162000000.00
EL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 162000000.00
EL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 162000000.00
EL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 162000000.00
EL income_statement (quarterly, 2025-12-31) — Net Interest Income: -64000000.00
EL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 6000000.00
EL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
EL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
EL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -64000000.00
EL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
EL balance_sheet (quarterly, 2025-12-31) — Net PPE: 4826000000.00
EL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1802000000.00
EL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 822000000.00
EL income_statement (quarterly, 2025-12-31) — Normalized Income: 325530000.00
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EL income_statement (quarterly, 2025-12-31) — Operating Income: 608000000.00
EL income_statement (quarterly, 2025-12-31) — Operating Revenue: 4229000000.00
EL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 361660475.00
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EL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3000000.00
EL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1080000000.00
EL income_statement (quarterly, 2025-12-31) — Other Income Expense: -211000000.00
EL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3696000000.00
EL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6000000.00
EL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1817000000.00
EL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1358000000.00
EL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4000000.00
EL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1860000000.00
EL balance_sheet (quarterly, 2025-12-31) — Payables: 1445000000.00
EL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4047000000.00
EL cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 19000000.00
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EL income_statement (quarterly, 2025-12-31) — Pretax Income: 333000000.00
EL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7000000.00
EL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 6000000.00
EL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 534000000.00
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EL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 994000000.00
EL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 197000000.00
EL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1000000.00
EL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -58000000.00
EL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 207000000.00
EL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11624000000.00
EL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
EL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2627000000.00
EL balance_sheet (quarterly, 2025-12-31) — Share Issued: 600621368.00
EL income_statement (quarterly, 2025-12-31) — Special Income Charges: -207000000.00
EL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 94000000.00
EL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4031000000.00
EL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1802000000.00
EL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -43470000.00
EL income_statement (quarterly, 2025-12-31) — Tax Provision: 171000000.00
EL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
EL balance_sheet (quarterly, 2025-12-31) — Total Assets: 19634000000.00
EL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11350000000.00
EL balance_sheet (quarterly, 2025-12-31) — Total Debt: 9390000000.00
EL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4031000000.00
EL income_statement (quarterly, 2025-12-31) — Total Expenses: 3621000000.00
EL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15603000000.00
EL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12476000000.00
EL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10332000000.00
EL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 401000000.00
EL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 185000000.00
EL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -207000000.00
EL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -207000000.00
EL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 238960893.00
EL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13764000000.00
EL balance_sheet (quarterly, 2025-12-31) — Work In Process: 217000000.00
EL balance_sheet (quarterly, 2025-12-31) — Working Capital: 1887000000.00
EL income_statement (quarterly, 2026-03-31) — +Operating Expense: 2279000000.00
EL income_statement (quarterly, 2026-03-31) — +Total Revenue: 3712000000.00
EL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1324000000.00
EL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1746000000.00
EL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4828000000.00
EL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7324000000.00
EL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
EL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
EL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 362700000.00
EL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
EL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3082000000.00
EL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1016000000.00
EL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -102000000.00
EL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -102000000.00
EL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1988000000.00
EL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000000.00
EL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3126000000.00
EL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3126000000.00
EL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -126000000.00
EL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -263000000.00
EL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -96000000.00
EL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 412000000.00
EL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 71000000.00
EL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 258000000.00
EL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -44000000.00
EL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -129000000.00
EL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -20000000.00
EL cash_flow (quarterly, 2026-03-31) — Change In Payable: 71000000.00
EL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 329000000.00
EL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -102000000.00
EL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 34000000.00
EL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -102000000.00
EL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 53000000.00
EL balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000000.00
EL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -126000000.00
EL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3993000000.00
EL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3000000.00
EL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 292000000.00
EL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 876000000.00
EL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2689000000.00
EL balance_sheet (quarterly, 2026-03-31) — Current Assets: 7496000000.00
EL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 401000000.00
EL balance_sheet (quarterly, 2026-03-31) — Current Debt: 502000000.00
EL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 903000000.00
EL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 294000000.00
EL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 294000000.00
EL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5911000000.00
EL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -33000000.00
EL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -33000000.00
EL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 201000000.00
EL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 201000000.00
EL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 365400000.00
EL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
EL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 89000000.00
EL income_statement (quarterly, 2026-03-31) — EBIT: 261000000.00
EL income_statement (quarterly, 2026-03-31) — EBITDA: 462000000.00
EL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -9000000.00
EL cash_flow (quarterly, 2026-03-31) — End Cash Position: 3126000000.00
EL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -263000000.00
EL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1107000000.00
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EL balance_sheet (quarterly, 2026-03-31) — Goodwill: 2116000000.00
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EL balance_sheet (quarterly, 2026-03-31) — Inventory: 1917000000.00
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EL balance_sheet (quarterly, 2026-03-31) — Leases: 2661000000.00
EL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1587000000.00
EL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6810000000.00
EL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8397000000.00
EL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
EL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3633000000.00
EL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3000000.00
EL balance_sheet (quarterly, 2026-03-31) — Net Debt: 4186000000.00
EL income_statement (quarterly, 2026-03-31) — Net Income: 89000000.00
EL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 89000000.00
EL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 89000000.00
EL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 89000000.00
EL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 89000000.00
EL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 89000000.00
EL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 89000000.00
EL income_statement (quarterly, 2026-03-31) — Net Interest Income: -67000000.00
EL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6000000.00
EL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
EL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000000.00
EL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -67000000.00
EL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -140000000.00
EL balance_sheet (quarterly, 2026-03-31) — Net PPE: 4631000000.00
EL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
EL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1758000000.00
EL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 770000000.00
EL income_statement (quarterly, 2026-03-31) — Normalized Income: 273800000.00
EL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 412000000.00
EL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 25000000.00
EL income_statement (quarterly, 2026-03-31) — Operating Income: 557000000.00
EL income_statement (quarterly, 2026-03-31) — Operating Revenue: 3712000000.00
EL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 361794915.00
EL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 707000000.00
EL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 502000000.00
EL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1156000000.00
EL income_statement (quarterly, 2026-03-31) — Other Income Expense: -311000000.00
EL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3635000000.00
EL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24000000.00