speb/financial-data huggingface dataset:
T income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10948000000.00
T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4080000000.00
T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10948000000.00
T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4080000000.00
T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12253000000.00
T cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 4408000000.00
T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12253000000.00
T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 4408000000.00
T income_statement (annual, 2024-12-31) — Net Interest Income: -6759000000.00
T income_statement (quarterly, 2024-12-31) — Net Interest Income: -1661000000.00
T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2575000000.00
T cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1422000000.00
T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12274000000.00
T cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3169000000.00
T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10278000000.00
T cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3169000000.00
T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6759000000.00
T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1661000000.00
T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4026000000.00
T cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -647000000.00
T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -425000000.00
T cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 107000000.00
T balance_sheet (annual, 2024-12-31) — Net PPE: 149780000000.00
T balance_sheet (quarterly, 2024-12-31) — Net PPE: 149780000000.00
T cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1996000000.00
T cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -91350000000.00
T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -91350000000.00
T balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 58939000000.00
T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 58939000000.00
T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58939000000.00
T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58939000000.00
T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9025000000.00
T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9025000000.00
T income_statement (annual, 2024-12-31) — Normalized EBITDA: 49112000000.00
T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 12357000000.00
T income_statement (annual, 2024-12-31) — Normalized Income: 14673050000.00
T income_statement (quarterly, 2024-12-31) — Normalized Income: 4091626224.57
T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 38771000000.00
T cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 11896000000.00
T cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1747000000.00
T cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -423000000.00
T income_statement (annual, 2024-12-31) — Operating Income: 24124000000.00
T income_statement (quarterly, 2024-12-31) — Operating Income: 5340000000.00
T income_statement (annual, 2024-12-31) — Operating Revenue: 122336000000.00
T income_statement (quarterly, 2024-12-31) — Operating Revenue: 32298000000.00
T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7175895450.00
T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7175895450.00
T balance_sheet (annual, 2024-12-31) — Other Current Assets: 15962000000.00
T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 15962000000.00
T balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5089000000.00
T balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5089000000.00
T balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -604000000.00
T balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -604000000.00
T income_statement (annual, 2024-12-31) — Other Income Expense: -667000000.00
T income_statement (quarterly, 2024-12-31) — Other Income Expense: 1629000000.00
T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 132290000000.00
T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 132290000000.00
T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1260000000.00
T cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 454000000.00
T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17830000000.00
T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 17830000000.00
T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23900000000.00
T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 23900000000.00
T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2419000000.00
T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 569000000.00
T balance_sheet (annual, 2024-12-31) — Other Payable: 2318000000.00
T balance_sheet (quarterly, 2024-12-31) — Other Payable: 2318000000.00
T balance_sheet (annual, 2024-12-31) — Other Properties: 203782000000.00
T balance_sheet (quarterly, 2024-12-31) — Other Properties: 203782000000.00
T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
T balance_sheet (annual, 2024-12-31) — Payables: 33079000000.00
T balance_sheet (quarterly, 2024-12-31) — Payables: 33079000000.00
T balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 37114000000.00
T balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 37114000000.00
T cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1827000000.00
T cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -415000000.00
T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 570000000.00
T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 570000000.00
T balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 138000000.00
T balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 138000000.00
T balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
T balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
T income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 202000000.00
T income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 49000000.00
T cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
T income_statement (annual, 2024-12-31) — Pretax Income: 16698000000.00
T income_statement (quarterly, 2024-12-31) — Pretax Income: 5308000000.00
T balance_sheet (annual, 2024-12-31) — Properties: 0.00
T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1969000000.00
T cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 538000000.00
T cash_flow (annual, 2024-12-31) — Purchase Of Business: -380000000.00
T cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -58000000.00
T balance_sheet (annual, 2024-12-31) — Receivables: 9638000000.00
T balance_sheet (quarterly, 2024-12-31) — Receivables: 9638000000.00
T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 49221000000.00
T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 14195000000.00
T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20580000000.00
T income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5374000000.00
T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12784000000.00
T cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3184000000.00
T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -215000000.00
T cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -13000000.00
T balance_sheet (annual, 2024-12-31) — Restricted Cash: 1268000000.00
T balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1268000000.00
T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1871000000.00
T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1871000000.00
T cash_flow (annual, 2024-12-31) — Sale Of Business: 75000000.00
T cash_flow (quarterly, 2024-12-31) — Sale Of Business: 9000000.00
T income_statement (annual, 2024-12-31) — Selling General And Administration: 28411000000.00
T income_statement (quarterly, 2024-12-31) — Selling General And Administration: 7389000000.00
T balance_sheet (annual, 2024-12-31) — Share Issued: 7620748598.00
T balance_sheet (quarterly, 2024-12-31) — Share Issued: 7620748598.00
T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 491000000.00
T cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2487000000.00
T cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
T income_statement (annual, 2024-12-31) — Special Income Charges: -5075000000.00
T income_statement (quarterly, 2024-12-31) — Special Income Charges: -14000000.00
T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 104372000000.00
T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 104372000000.00
T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -91350000000.00
T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -91350000000.00
T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1349950000.00
T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2373775.43
T income_statement (annual, 2024-12-31) — Tax Provision: 4445000000.00
T income_statement (quarterly, 2024-12-31) — Tax Provision: 900000000.00
T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
T balance_sheet (annual, 2024-12-31) — Total Assets: 394795000000.00
T balance_sheet (quarterly, 2024-12-31) — Total Assets: 394795000000.00
T balance_sheet (annual, 2024-12-31) — Total Capitalization: 222815000000.00
T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 222815000000.00
T balance_sheet (annual, 2024-12-31) — Total Debt: 140923000000.00
T balance_sheet (quarterly, 2024-12-31) — Total Debt: 140923000000.00
T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 120225000000.00
T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 120225000000.00
T income_statement (annual, 2024-12-31) — Total Expenses: 98212000000.00
T income_statement (quarterly, 2024-12-31) — Total Expenses: 26958000000.00
T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 274570000000.00
T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 274570000000.00
T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 363627000000.00
T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 363627000000.00
T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 227698000000.00
T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 227698000000.00
T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 19049000000.00
T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 5326000000.00
T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1301000000.00
T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1301000000.00
T income_statement (annual, 2024-12-31) — Total Unusual Items: -5075000000.00
T income_statement (quarterly, 2024-12-31) — Total Unusual Items: -14000000.00
T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5075000000.00
T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14000000.00
T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 444853148.00
T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 444853148.00
T balance_sheet (annual, 2024-12-31) — Treasury Stock: 15023000000.00
T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 15023000000.00
T balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -46000000.00
T balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: -46000000.00
T balance_sheet (annual, 2024-12-31) — Working Capital: -15704000000.00
T balance_sheet (quarterly, 2024-12-31) — Working Capital: -15704000000.00
T income_statement (annual, 2024-12-31) — Write Off: 5075000000.00
T income_statement (quarterly, 2024-12-31) — Write Off: 14000000.00
T income_statement (quarterly, 2025-03-31) — +Operating Expense: 12335000000.00
T income_statement (quarterly, 2025-03-31) — +Total Revenue: 30626000000.00
T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33113000000.00
T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9228000000.00
T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -222750000000.00
T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 106302000000.00
T balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -357000000.00
T cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 504000000.00
T income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 4000000.00
T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7213000000.00
T income_statement (quarterly, 2025-03-31) — Basic EPS: 0.61
T cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3406000000.00
T cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4277000000.00
T cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4277000000.00
T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17433000000.00
T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7621000000.00
T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6885000000.00
T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6885000000.00
T cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2091000000.00
T balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5763000000.00
T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1122000000.00
T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -553000000.00
T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4958000000.00
T cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9049000000.00
T cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
T cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
T cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
T cash_flow (quarterly, 2025-03-31) — Change In Inventory: -661000000.00
T cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1285000000.00
T cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3297000000.00
T cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1080000000.00
T cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1593000000.00
T cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 15000000.00
T cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3538000000.00
T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7621000000.00
T cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2091000000.00
T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 103744000000.00
T cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 17000000.00
T cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -218000000.00
T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12033000000.00
T balance_sheet (quarterly, 2025-03-31) — Current Assets: 33780000000.00
T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8902000000.00
T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8902000000.00
T balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3951000000.00
T balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3951000000.00
T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47999000000.00
T cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5190000000.00
T income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5190000000.00
T cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5190000000.00
T income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5190000000.00
T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7223000000.00
T income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.61
T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4399000000.00
T balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2033000000.00
T cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
T income_statement (quarterly, 2025-03-31) — EBIT: 7649000000.00
T income_statement (quarterly, 2025-03-31) — EBITDA: 12839000000.00
T income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1440000000.00
T balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 9040000000.00
T cash_flow (quarterly, 2025-03-31) — End Cash Position: 6944000000.00
T cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -553000000.00
T cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4772000000.00
T cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 81000000.00
T balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -142000000.00
T balance_sheet (quarterly, 2025-03-31) — Goodwill: 63432000000.00
T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 196031000000.00
T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9585000000.00
T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 372209000000.00
T income_statement (quarterly, 2025-03-31) — Gross Profit: 18593000000.00
T cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11000000.00
T income_statement (quarterly, 2025-03-31) — Interest Expense: 1658000000.00
T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1658000000.00
T cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1804000000.00
T balance_sheet (quarterly, 2025-03-31) — Inventory: 2593000000.00
T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 229905000000.00
T cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4958000000.00
T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 942000000.00
T cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 17000000.00
T cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2956000000.00
T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17433000000.00
T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 117259000000.00
T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 134692000000.00
T cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2956000000.00
T cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1526000000.00
T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 942000000.00
T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18095000000.00
T income_statement (quarterly, 2025-03-31) — Minority Interests: -341000000.00
T cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -9000000.00
T cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -201000000.00
T balance_sheet (quarterly, 2025-03-31) — Net Debt: 119276000000.00
T income_statement (quarterly, 2025-03-31) — Net Income: 4351000000.00
T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4395000000.00
T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4692000000.00
T income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4351000000.00
T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4351000000.00
T cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4692000000.00
T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4692000000.00
T income_statement (quarterly, 2025-03-31) — Net Interest Income: -1658000000.00
T cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 45000000.00
T cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1430000000.00
T cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1430000000.00
T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1658000000.00
T cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2384000000.00
T cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -717000000.00
T balance_sheet (quarterly, 2025-03-31) — Net PPE: 149459000000.00
T cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -2075000000.00
T cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -92287000000.00
T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 59144000000.00
T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59144000000.00
T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9040000000.00
T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13343000000.00
T income_statement (quarterly, 2025-03-31) — Normalized Income: 4745720080.12
T cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9049000000.00
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T cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2989000000.00
T cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5265000000.00
T cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -5691000000.00
T balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -648000000.00
T balance_sheet (quarterly, 2025-09-30) — Goodwill: 63425000000.00
T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 196450000000.00
T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9331000000.00
T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 381745000000.00
T income_statement (quarterly, 2025-09-30) — Gross Profit: 18890000000.00
T cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 17000000.00
T income_statement (quarterly, 2025-09-30) — Interest Expense: 1700000000.00
T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1700000000.00
T cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1855000000.00
T balance_sheet (quarterly, 2025-09-30) — Inventory: 2886000000.00
T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 250176000000.00
T cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3389000000.00
T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1056000000.00
T cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2000000.00
T cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7598000000.00
T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19025000000.00
T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 128090000000.00
T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 147115000000.00
T cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 7598000000.00
T cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -229000000.00
T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1056000000.00
T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18031000000.00
T income_statement (quarterly, 2025-09-30) — Minority Interests: -363000000.00
T cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 400000000.00
T cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1488000000.00
T balance_sheet (quarterly, 2025-09-30) — Net Debt: 119196000000.00
T income_statement (quarterly, 2025-09-30) — Net Income: 9314000000.00
T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9278000000.00
T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9677000000.00
T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9314000000.00
T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9314000000.00
T cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9677000000.00
T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9677000000.00
T income_statement (quarterly, 2025-09-30) — Net Interest Income: -1700000000.00
T cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1109000000.00
T cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7369000000.00
T cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7369000000.00