speb/financial-data huggingface dataset:
SO balance_sheet (annual, 2024-12-31) — Total Assets: 145180000000.00
SO balance_sheet (annual, 2024-12-31) — Total Capitalization: 91976000000.00
SO balance_sheet (annual, 2024-12-31) — Total Debt: 66277000000.00
SO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36674000000.00
SO income_statement (annual, 2024-12-31) — Total Expenses: 19656000000.00
SO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 108506000000.00
SO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 134486000000.00
SO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 92513000000.00
SO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7068000000.00
SO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1054000000.00
SO income_statement (annual, 2024-12-31) — Total Unusual Items: 235000000.00
SO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 235000000.00
SO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1000000.00
SO balance_sheet (annual, 2024-12-31) — Treasury Stock: 59000000.00
SO balance_sheet (annual, 2024-12-31) — Working Capital: -5299000000.00
SO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1731000000.00
SO income_statement (quarterly, 2025-03-31) — +Total Revenue: 7775000000.00
SO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3094000000.00
SO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2463000000.00
SO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40909000000.00
SO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14231000000.00
SO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1100000000.00
SO income_statement (quarterly, 2025-03-31) — Basic EPS: 1.21
SO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1101000000.00
SO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2437000000.00
SO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1499000000.00
SO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5453000000.00
SO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2327000000.00
SO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2327000000.00
SO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -736000000.00
SO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2815000000.00
SO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2834000000.00
SO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1250000000.00
SO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -394000000.00
SO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -619000000.00
SO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -418000000.00
SO cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -82000000.00
SO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 376000000.00
SO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 66000000.00
SO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -37000000.00
SO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -740000000.00
SO cash_flow (quarterly, 2025-03-31) — Change In Payable: -812000000.00
SO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1431000000.00
SO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -120000000.00
SO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7000000.00
SO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -418000000.00
SO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1342000000.00
SO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1231000000.00
SO balance_sheet (quarterly, 2025-03-31) — Common Stock: 5453000000.00
SO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -736000000.00
SO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33839000000.00
SO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 30000000.00
SO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7221000000.00
SO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4034000000.00
SO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 600000000.00
SO balance_sheet (quarterly, 2025-03-31) — Current Assets: 11817000000.00
SO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 200000000.00
SO balance_sheet (quarterly, 2025-03-31) — Current Debt: 5682000000.00
SO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5882000000.00
SO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 458000000.00
SO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 458000000.00
SO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13770000000.00
SO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 514000000.00
SO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 748000000.00
SO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 351000000.00
SO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 351000000.00
SO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1411000000.00
SO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1286000000.00
SO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1411000000.00
SO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1286000000.00
SO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1105000000.00
SO income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.21
SO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1334000000.00
SO income_statement (quarterly, 2025-03-31) — EBIT: 2264000000.00
SO income_statement (quarterly, 2025-03-31) — EBITDA: 3675000000.00
SO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 32000000.00
SO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 983000000.00
SO cash_flow (quarterly, 2025-03-31) — End Cash Position: 2332000000.00
SO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2815000000.00
SO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1187000000.00
SO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -75000000.00
SO balance_sheet (quarterly, 2025-03-31) — Goodwill: 5161000000.00
SO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5485000000.00
SO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 149354000000.00
SO income_statement (quarterly, 2025-03-31) — Gross Profit: 3741000000.00
SO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 134000000.00
SO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 53000000.00
SO income_statement (quarterly, 2025-03-31) — Interest Expense: 714000000.00
SO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 714000000.00
SO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 756000000.00
SO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 600000000.00
SO balance_sheet (quarterly, 2025-03-31) — Inventory: 3054000000.00
SO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 102460000000.00
SO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2834000000.00
SO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4050000000.00
SO balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1439000000.00
SO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 30000000.00
SO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4567000000.00
SO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1299000000.00
SO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 62939000000.00
SO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 64238000000.00
SO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4567000000.00
SO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -35000000.00
SO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1439000000.00
SO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9145000000.00
SO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3384000000.00
SO income_statement (quarterly, 2025-03-31) — Minority Interests: 64000000.00
SO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 30000000.00
SO balance_sheet (quarterly, 2025-03-31) — Net Debt: 66294000000.00
SO income_statement (quarterly, 2025-03-31) — Net Income: 1334000000.00
SO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1334000000.00
SO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1270000000.00
SO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1334000000.00
SO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1334000000.00
SO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1270000000.00
SO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1270000000.00
SO income_statement (quarterly, 2025-03-31) — Net Interest Income: -714000000.00
SO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3691000000.00
SO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4532000000.00
SO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -714000000.00
SO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -170000000.00
SO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -397000000.00
SO balance_sheet (quarterly, 2025-03-31) — Net PPE: 108445000000.00
SO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2437000000.00
SO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -841000000.00
SO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28354000000.00
SO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2879000000.00
SO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20028000000.00
SO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18587000000.00
SO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2781000000.00
SO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3602000000.00
SO income_statement (quarterly, 2025-03-31) — Normalized Income: 1274213000.00
SO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1250000000.00
SO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -149000000.00
SO income_statement (quarterly, 2025-03-31) — Operating Income: 2010000000.00
SO income_statement (quarterly, 2025-03-31) — Operating Revenue: 7426000000.00
SO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1100193640.00
SO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1587000000.00
SO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5168000000.00
SO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1652000000.00
SO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -75000000.00
SO income_statement (quarterly, 2025-03-31) — Other Income Expense: 254000000.00
SO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 324000000.00
SO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 149000000.00
SO balance_sheet (quarterly, 2025-03-31) — Other Investments: 2611000000.00
SO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -381000000.00
SO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2039000000.00
SO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 149000000.00
SO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3006000000.00
SO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1208000000.00
SO income_statement (quarterly, 2025-03-31) — Other Special Charges: -73000000.00
SO income_statement (quarterly, 2025-03-31) — Other Taxes: 445000000.00
SO balance_sheet (quarterly, 2025-03-31) — Payables: 3747000000.00
SO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4347000000.00
SO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -149000000.00
SO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 683000000.00
SO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 441000000.00
SO income_statement (quarterly, 2025-03-31) — Pretax Income: 1550000000.00
SO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -361000000.00
SO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2437000000.00
SO balance_sheet (quarterly, 2025-03-31) — Receivables: 4274000000.00
SO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -81000000.00
SO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3909000000.00
SO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1411000000.00
SO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -876000000.00
SO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14291000000.00
SO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 361000000.00
SO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1101193640.00
SO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
SO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -841000000.00
SO income_statement (quarterly, 2025-03-31) — Special Income Charges: 73000000.00
SO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 90000000.00
SO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33839000000.00
SO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28354000000.00
SO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 13213000.00
SO income_statement (quarterly, 2025-03-31) — Tax Provision: 280000000.00
SO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
SO balance_sheet (quarterly, 2025-03-31) — Total Assets: 148109000000.00
SO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 96778000000.00
SO balance_sheet (quarterly, 2025-03-31) — Total Debt: 70120000000.00
SO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37223000000.00
SO income_statement (quarterly, 2025-03-31) — Total Expenses: 5765000000.00
SO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 110886000000.00
SO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 136292000000.00
SO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 97116000000.00
SO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2010000000.00
SO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 653000000.00
SO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 73000000.00
SO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 73000000.00
SO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1000000.00
SO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 61000000.00
SO balance_sheet (quarterly, 2025-03-31) — Working Capital: -1953000000.00
SO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1726000000.00
SO income_statement (quarterly, 2025-06-30) — +Total Revenue: 6973000000.00
SO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2948000000.00
SO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2301000000.00
SO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -41703000000.00
SO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14332000000.00
SO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1101000000.00
SO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.80
SO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2332000000.00
SO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2800000000.00
SO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1488000000.00
SO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5458000000.00
SO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1264000000.00
SO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1264000000.00
SO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -758000000.00
SO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -348000000.00
SO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2900000000.00
SO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2181000000.00
SO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -301000000.00
SO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 198000000.00
SO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 173000000.00
SO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -195000000.00
SO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5000000.00
SO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 63000000.00
SO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 397000000.00
SO cash_flow (quarterly, 2025-06-30) — Change In Payable: -128000000.00
SO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 70000000.00
SO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 11000000.00
SO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -137000000.00
SO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 173000000.00
SO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 88000000.00
SO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1067000000.00
SO balance_sheet (quarterly, 2025-06-30) — Common Stock: 5458000000.00
SO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -758000000.00
SO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34014000000.00
SO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 32000000.00
SO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7686000000.00
SO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3483000000.00
SO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 775000000.00
SO balance_sheet (quarterly, 2025-06-30) — Current Assets: 10801000000.00
SO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 200000000.00
SO balance_sheet (quarterly, 2025-06-30) — Current Debt: 6353000000.00
SO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6553000000.00
SO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 468000000.00
SO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 468000000.00
SO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14570000000.00
SO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 988000000.00
SO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 683000000.00
SO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 102000000.00
SO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 102000000.00
SO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1449000000.00
SO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1323000000.00
SO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1449000000.00
SO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1323000000.00
SO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1108000000.00
SO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.79
SO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 880000000.00
SO income_statement (quarterly, 2025-06-30) — EBIT: 2016000000.00
SO income_statement (quarterly, 2025-06-30) — EBITDA: 3465000000.00
SO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 10000000.00
SO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 993000000.00
SO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1265000000.00
SO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -348000000.00
SO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -619000000.00
SO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -71000000.00
SO balance_sheet (quarterly, 2025-06-30) — Goodwill: 5161000000.00
SO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5477000000.00
SO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 151948000000.00
SO income_statement (quarterly, 2025-06-30) — Gross Profit: 3490000000.00
SO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 70000000.00
SO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 20000000.00
SO income_statement (quarterly, 2025-06-30) — Interest Expense: 874000000.00
SO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 874000000.00
SO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 531000000.00
SO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 775000000.00
SO balance_sheet (quarterly, 2025-06-30) — Inventory: 3075000000.00
SO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 103350000000.00
SO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2900000000.00
SO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4187000000.00
SO balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 1425000000.00
SO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 32000000.00
SO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1952000000.00
SO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1288000000.00
SO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 62983000000.00
SO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 64271000000.00
SO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1752000000.00
SO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2219000000.00
SO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1425000000.00
SO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8862000000.00
SO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3328000000.00
SO income_statement (quarterly, 2025-06-30) — Minority Interests: 27000000.00
SO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 32000000.00
SO balance_sheet (quarterly, 2025-06-30) — Net Debt: 68072000000.00
SO income_statement (quarterly, 2025-06-30) — Net Income: 880000000.00
SO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 880000000.00
SO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 853000000.00
SO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 880000000.00
SO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 880000000.00
SO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 853000000.00
SO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 853000000.00
SO income_statement (quarterly, 2025-06-30) — Net Interest Income: -874000000.00
SO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 424000000.00
SO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -467000000.00
SO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -874000000.00
SO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -46000000.00
SO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -102000000.00
SO balance_sheet (quarterly, 2025-06-30) — Net PPE: 110245000000.00
SO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2800000000.00
SO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 891000000.00
SO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28537000000.00
SO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2809000000.00
SO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20116000000.00
SO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18757000000.00
SO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2881000000.00
SO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3385000000.00
SO income_statement (quarterly, 2025-06-30) — Normalized Income: 820245183.89
SO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2181000000.00
SO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -104000000.00
SO income_statement (quarterly, 2025-06-30) — Operating Income: 1764000000.00
SO income_statement (quarterly, 2025-06-30) — Operating Revenue: 6638000000.00
SO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1100047407.00
SO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1560000000.00
SO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5365000000.00
SO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1498000000.00
SO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -71000000.00
SO income_statement (quarterly, 2025-06-30) — Other Income Expense: 252000000.00
SO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 316000000.00
SO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 197000000.00
SO balance_sheet (quarterly, 2025-06-30) — Other Investments: 2762000000.00
SO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -219000000.00
SO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2028000000.00
SO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 162000000.00
SO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3011000000.00
SO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1237000000.00
SO income_statement (quarterly, 2025-06-30) — Other Special Charges: -80000000.00
SO income_statement (quarterly, 2025-06-30) — Other Taxes: 403000000.00
SO balance_sheet (quarterly, 2025-06-30) — Payables: 3768000000.00
SO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4543000000.00
SO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -104000000.00
SO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 825000000.00
SO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 482000000.00
SO income_statement (quarterly, 2025-06-30) — Pretax Income: 1142000000.00
SO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -416000000.00
SO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2800000000.00
SO balance_sheet (quarterly, 2025-06-30) — Receivables: 4350000000.00
SO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -83000000.00
SO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3357000000.00
SO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1449000000.00
SO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1528000000.00
SO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14357000000.00
SO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 416000000.00
SO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1101047407.00
SO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 200000000.00
SO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 691000000.00
SO income_statement (quarterly, 2025-06-30) — Special Income Charges: 80000000.00
SO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12000000.00
SO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34014000000.00
SO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28537000000.00
SO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 20245183.89
SO income_statement (quarterly, 2025-06-30) — Tax Provision: 289000000.00
SO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SO balance_sheet (quarterly, 2025-06-30) — Total Assets: 148853000000.00
SO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 96997000000.00
SO balance_sheet (quarterly, 2025-06-30) — Total Debt: 70824000000.00
SO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37342000000.00
SO income_statement (quarterly, 2025-06-30) — Total Expenses: 5209000000.00
SO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 111511000000.00
SO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 138052000000.00
SO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 96941000000.00
SO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1764000000.00
SO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 820000000.00
SO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 80000000.00
SO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 80000000.00
SO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1000000.00
SO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 62000000.00
SO balance_sheet (quarterly, 2025-06-30) — Working Capital: -3769000000.00
SO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1710000000.00
SO income_statement (quarterly, 2025-09-30) — +Total Revenue: 7823000000.00
SO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3017000000.00
SO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2304000000.00
SO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -42793000000.00
SO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14422000000.00
SO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1102000000.00
SO income_statement (quarterly, 2025-09-30) — Basic EPS: 1.55
SO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1265000000.00
SO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3215000000.00
SO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1440000000.00
SO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5463000000.00
SO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3341000000.00
SO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3341000000.00
SO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -760000000.00
SO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2168000000.00
SO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3865000000.00
SO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3774000000.00
SO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -52000000.00
SO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 295000000.00
SO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 677000000.00
SO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -42000000.00
SO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -248000000.00
SO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -293000000.00
SO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 361000000.00
SO cash_flow (quarterly, 2025-09-30) — Change In Payable: 625000000.00
SO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 920000000.00
SO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 330000000.00
SO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 677000000.00
SO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1137000000.00
SO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2077000000.00
SO balance_sheet (quarterly, 2025-09-30) — Common Stock: 5463000000.00
SO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -760000000.00
SO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35002000000.00
SO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 28000000.00
SO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9239000000.00
SO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3519000000.00
SO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 602000000.00
SO balance_sheet (quarterly, 2025-09-30) — Current Assets: 12627000000.00
SO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 198000000.00
SO balance_sheet (quarterly, 2025-09-30) — Current Debt: 7685000000.00
SO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7883000000.00
SO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 489000000.00
SO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 489000000.00
SO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16726000000.00
SO balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 144000000.00
SO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 680000000.00
SO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -98000000.00
SO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -98000000.00
SO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1565000000.00
SO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1422000000.00
SO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1565000000.00
SO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1422000000.00
SO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1111038961.00
SO income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.54
SO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1711000000.00
SO income_statement (quarterly, 2025-09-30) — EBIT: 2866000000.00
SO income_statement (quarterly, 2025-09-30) — EBITDA: 4431000000.00
SO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 33000000.00
SO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 955000000.00
SO cash_flow (quarterly, 2025-09-30) — End Cash Position: 3342000000.00
SO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2168000000.00
SO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 559000000.00
SO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -80000000.00
SO balance_sheet (quarterly, 2025-09-30) — Goodwill: 5161000000.00
SO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5469000000.00
SO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 155747000000.00
SO income_statement (quarterly, 2025-09-30) — Gross Profit: 4304000000.00
SO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 56000000.00
SO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 32000000.00
SO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 456000000.00
SO income_statement (quarterly, 2025-09-30) — Interest Expense: 755000000.00
SO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 755000000.00
SO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 886000000.00
SO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 602000000.00
SO balance_sheet (quarterly, 2025-09-30) — Inventory: 3255000000.00
SO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 107308000000.00
SO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3865000000.00
SO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4187000000.00
SO balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 1303000000.00
SO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 28000000.00
SO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3950000000.00
SO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1242000000.00
SO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 64621000000.00
SO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 65863000000.00
SO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3950000000.00
SO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -129000000.00
SO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1303000000.00
SO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8774000000.00
SO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3272000000.00
SO income_statement (quarterly, 2025-09-30) — Minority Interests: 4000000.00
SO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -637000000.00
SO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 28000000.00
SO balance_sheet (quarterly, 2025-09-30) — Net Debt: 68965000000.00
SO income_statement (quarterly, 2025-09-30) — Net Income: 1711000000.00
SO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1711000000.00
SO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1707000000.00
SO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1711000000.00
SO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1711000000.00
SO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1707000000.00
SO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1707000000.00
SO income_statement (quarterly, 2025-09-30) — Net Interest Income: -755000000.00
SO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
SO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2978000000.00
SO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3821000000.00
SO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -755000000.00
SO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -78000000.00
SO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -13000000.00
SO balance_sheet (quarterly, 2025-09-30) — Net PPE: 112954000000.00
SO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3215000000.00
SO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -843000000.00
SO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29533000000.00
SO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2621000000.00
SO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 19982000000.00
SO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18625000000.00
SO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2982000000.00
SO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4341000000.00
SO income_statement (quarterly, 2025-09-30) — Normalized Income: 1638224064.42
SO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3774000000.00
SO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -161000000.00
SO income_statement (quarterly, 2025-09-30) — Operating Income: 2594000000.00
SO income_statement (quarterly, 2025-09-30) — Operating Revenue: 7535000000.00
SO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1101104843.00
SO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1748000000.00
SO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7541000000.00
SO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1427000000.00
SO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -80000000.00
SO income_statement (quarterly, 2025-09-30) — Other Income Expense: 272000000.00
SO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 308000000.00
SO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 415000000.00
SO balance_sheet (quarterly, 2025-09-30) — Other Investments: 2884000000.00
SO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -398000000.00
SO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2032000000.00
SO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 149000000.00
SO balance_sheet (quarterly, 2025-09-30) — Other Properties: 2988000000.00
SO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 993000000.00
SO income_statement (quarterly, 2025-09-30) — Other Special Charges: -90000000.00
SO income_statement (quarterly, 2025-09-30) — Other Taxes: 288000000.00
SO balance_sheet (quarterly, 2025-09-30) — Payables: 4439000000.00
SO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5041000000.00
SO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -161000000.00
SO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1206000000.00
SO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 324000000.00
SO income_statement (quarterly, 2025-09-30) — Pretax Income: 2111000000.00
SO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -435000000.00
SO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3215000000.00
SO balance_sheet (quarterly, 2025-09-30) — Receivables: 3903000000.00
SO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -79000000.00
SO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3376000000.00
SO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1565000000.00
SO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -972000000.00
SO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15254000000.00
SO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 435000000.00
SO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1102104843.00
SO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
SO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -843000000.00
SO income_statement (quarterly, 2025-09-30) — Special Income Charges: 90000000.00
SO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 22000000.00
SO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35002000000.00
SO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29533000000.00
SO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 17224064.42
SO income_statement (quarterly, 2025-09-30) — Tax Provision: 404000000.00
SO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
SO balance_sheet (quarterly, 2025-09-30) — Total Assets: 153248000000.00
SO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 99623000000.00
SO balance_sheet (quarterly, 2025-09-30) — Total Debt: 73746000000.00
SO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38274000000.00
SO income_statement (quarterly, 2025-09-30) — Total Expenses: 5229000000.00
SO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 114974000000.00
SO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 140621000000.00
SO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 98248000000.00
SO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2594000000.00
SO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1422000000.00
SO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 90000000.00
SO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 90000000.00
SO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1000000.00
SO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 57000000.00
SO balance_sheet (quarterly, 2025-09-30) — Working Capital: -4099000000.00
SO income_statement (annual, 2025-12-31) — +Operating Expense: 7039000000.00
SO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1873000000.00
SO income_statement (annual, 2025-12-31) — +Total Revenue: 29553000000.00
SO income_statement (quarterly, 2025-12-31) — +Total Revenue: 6981000000.00
SO balance_sheet (annual, 2025-12-31) — Accounts Payable: 3710000000.00
SO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3710000000.00
SO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2251000000.00
SO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2251000000.00
SO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -43483000000.00
SO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43483000000.00
SO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15740000000.00
SO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15740000000.00
SO income_statement (annual, 2025-12-31) — Basic Average Shares: 1103000000.00
SO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1109000000.00
SO income_statement (annual, 2025-12-31) — Basic EPS: 4.30
SO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.55
SO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1101000000.00
SO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3342000000.00
SO cash_flow (annual, 2025-12-31) — Capital Expenditure: -12737000000.00
SO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4285000000.00
SO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1484000000.00
SO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1484000000.00
SO balance_sheet (annual, 2025-12-31) — Capital Stock: 5554000000.00
SO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5554000000.00
SO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1639000000.00
SO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1639000000.00
SO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1639000000.00
SO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1639000000.00
SO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3015000000.00
SO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -761000000.00
SO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4696000000.00
SO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 61000000.00
SO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13959000000.00
SO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4360000000.00
SO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9802000000.00
SO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2597000000.00
SO cash_flow (annual, 2025-12-31) — Change In Account Payable: -290000000.00
SO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 457000000.00
SO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 125000000.00
SO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 251000000.00
SO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -36000000.00
SO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -468000000.00
SO cash_flow (annual, 2025-12-31) — Change In Interest Payable: 125000000.00
SO cash_flow (annual, 2025-12-31) — Change In Inventory: 44000000.00
SO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -95000000.00
SO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 47000000.00
SO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 234000000.00
SO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 99000000.00
SO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 366000000.00
SO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 534000000.00
SO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 95000000.00
SO cash_flow (annual, 2025-12-31) — Change In Payable: -326000000.00