speb/financial-data huggingface dataset:
SAP income_statement (quarterly, 2025-06-30) — Other Income Expense: -21000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2289000000.00
SAP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -237000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3839000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 940000000.00
SAP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3000000.00
SAP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Other Properties: 4339000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 514000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2236000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Payables: 3175000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3175000000.00
SAP income_statement (quarterly, 2025-06-30) — Pretax Income: 2502000000.00
SAP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2000000.00
SAP cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -190000000.00
SAP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2020000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Receivables: 6809000000.00
SAP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2407000000.00
SAP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 319000000.00
SAP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -671000000.00
SAP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1508000000.00
SAP income_statement (quarterly, 2025-06-30) — Research And Development: 1618000000.00
SAP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 18000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 43653000000.00
SAP cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 40000000.00
SAP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1390000000.00
SAP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2156000000.00
SAP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2517000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Share Issued: 1228504232.00
SAP income_statement (quarterly, 2025-06-30) — Special Income Charges: -18000000.00
SAP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 529000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40998000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10172000000.00
SAP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5417266.19
SAP income_statement (quarterly, 2025-06-30) — Tax Provision: 753000000.00
SAP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
SAP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 520000000.00
SAP cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -506000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Total Assets: 68399000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45258000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Total Debt: 8746000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 41399000000.00
SAP income_statement (quarterly, 2025-06-30) — Total Expenses: 6553000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27000000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48761000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7950000000.00
SAP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2456000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 965000000.00
SAP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18000000.00
SAP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 476000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 63900000.00
SAP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7123000000.00
SAP balance_sheet (quarterly, 2025-06-30) — Working Capital: 588000000.00
SAP income_statement (quarterly, 2025-09-30) — +Operating Expense: 4201000000.00
SAP income_statement (quarterly, 2025-09-30) — +Total Revenue: 9076000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2074000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5778000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2790000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7058000000.00
SAP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1164000000.00
SAP income_statement (quarterly, 2025-09-30) — Basic EPS: 1.72
SAP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7942000000.00
SAP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -201000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1229000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8554000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9934000000.00
SAP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -701000000.00
SAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -75000000.00
SAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1502000000.00
SAP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 167000000.00
SAP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -211000000.00
SAP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1637000000.00
SAP cash_flow (quarterly, 2025-09-30) — Change In Payable: 167000000.00
SAP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 167000000.00
SAP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 576000000.00
SAP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1105000000.00
SAP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 728000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Common Stock: 1229000000.00
SAP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
SAP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42807000000.00
SAP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -304000000.00
SAP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2405000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Current Assets: 18907000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3032000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6749000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6749000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17111000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Current Provisions: 170000000.00
SAP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 694000000.00
SAP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 694000000.00
SAP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 318000000.00
SAP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 318000000.00
SAP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1172000000.00
SAP income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.71
SAP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2004000000.00
SAP income_statement (quarterly, 2025-09-30) — EBIT: 3057000000.00
SAP income_statement (quarterly, 2025-09-30) — EBITDA: 3375000000.00
SAP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -116000000.00
SAP cash_flow (quarterly, 2025-09-30) — End Cash Position: 8554000000.00
SAP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -700000000.00
SAP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1301000000.00
SAP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 364000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Goodwill: 29028000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31418000000.00
SAP income_statement (quarterly, 2025-09-30) — Gross Profit: 6671000000.00
SAP income_statement (quarterly, 2025-09-30) — Interest Expense: 312000000.00
SAP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 312000000.00
SAP income_statement (quarterly, 2025-09-30) — Interest Income: 524000000.00
SAP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 524000000.00
SAP cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -72000000.00
SAP cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 130000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42807000000.00
SAP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -74000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7058000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7058000000.00
SAP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6089000000.00
SAP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SAP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -322000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 547000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 434000000.00
SAP income_statement (quarterly, 2025-09-30) — Minority Interests: -47000000.00
SAP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -695000000.00
SAP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -304000000.00
SAP income_statement (quarterly, 2025-09-30) — Net Income: 2004000000.00
SAP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2004000000.00
SAP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2051000000.00
SAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2004000000.00
SAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2004000000.00
SAP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2051000000.00
SAP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2051000000.00
SAP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -169000000.00
SAP income_statement (quarterly, 2025-09-30) — Net Interest Income: 212000000.00
SAP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 659000000.00
SAP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -322000000.00
SAP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -322000000.00
SAP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 212000000.00
SAP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Net PPE: 4396000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11389000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 443000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2210000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 332000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 145000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2210000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 187000000.00
SAP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3357000000.00
SAP income_statement (quarterly, 2025-09-30) — Normalized Income: 1990554000.00
SAP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1502000000.00
SAP income_statement (quarterly, 2025-09-30) — Operating Income: 2470000000.00
SAP income_statement (quarterly, 2025-09-30) — Operating Revenue: 9076000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1164604232.00
SAP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2777000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4152000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 280000000.00
SAP income_statement (quarterly, 2025-09-30) — Other Gand A: 364000000.00
SAP income_statement (quarterly, 2025-09-30) — Other Income Expense: 64000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2390000000.00
SAP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -517000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3965000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 519000000.00
SAP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 46000000.00
SAP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1380000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Payables: 3008000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3008000000.00
SAP income_statement (quarterly, 2025-09-30) — Pretax Income: 2745000000.00
SAP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -695000000.00
SAP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -201000000.00
SAP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -983000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Receivables: 6196000000.00
SAP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2405000000.00
SAP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 318000000.00
SAP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -322000000.00
SAP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -304000000.00
SAP income_statement (quarterly, 2025-09-30) — Research And Development: 1644000000.00
SAP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -18000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45671000000.00
SAP cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 32000000.00
SAP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1642000000.00
SAP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2185000000.00
SAP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2549000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Share Issued: 1164604232.00
SAP income_statement (quarterly, 2025-09-30) — Special Income Charges: 18000000.00
SAP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 430000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42807000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11389000000.00
SAP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4554000.00
SAP income_statement (quarterly, 2025-09-30) — Tax Provision: 694000000.00
SAP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
SAP balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 418000000.00
SAP cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -369000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Total Assets: 68396000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42807000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Total Debt: 9121000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43241000000.00
SAP income_statement (quarterly, 2025-09-30) — Total Expenses: 6606000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25155000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49490000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8044000000.00
SAP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2487000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 934000000.00
SAP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18000000.00
SAP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 557000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7163000000.00
SAP balance_sheet (quarterly, 2025-09-30) — Working Capital: 1796000000.00
SAP income_statement (annual, 2025-12-31) — +Operating Expense: 17194000000.00
SAP income_statement (quarterly, 2025-12-31) — +Operating Expense: 4573000000.00
SAP income_statement (annual, 2025-12-31) — +Total Revenue: 36800000000.00
SAP income_statement (quarterly, 2025-12-31) — +Total Revenue: 9684000000.00
SAP balance_sheet (annual, 2025-12-31) — Accounts Payable: 2431000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2431000000.00
SAP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5790000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5790000000.00
SAP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2564000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2564000000.00
SAP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6580000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6580000000.00
SAP income_statement (annual, 2025-12-31) — Basic Average Shares: 1166000000.00
SAP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1166000000.00
SAP income_statement (annual, 2025-12-31) — Basic EPS: 6.14
SAP income_statement (quarterly, 2025-12-31) — Basic EPS: 1.58
SAP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9609000000.00
SAP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8554000000.00
SAP cash_flow (annual, 2025-12-31) — Capital Expenditure: -739000000.00
SAP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -180000000.00
SAP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1684000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1684000000.00
SAP balance_sheet (annual, 2025-12-31) — Capital Stock: 1229000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1229000000.00
SAP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8220000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8220000000.00
SAP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9772000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9772000000.00
SAP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2743000000.00
SAP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SAP balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4310000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4310000000.00
SAP balance_sheet (annual, 2025-12-31) — Cash Financial: 3910000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3910000000.00
SAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8744000000.00
SAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1302000000.00
SAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -966000000.00
SAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -219000000.00
SAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9157000000.00
SAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1298000000.00
SAP cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
SAP cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SAP cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
SAP cash_flow (annual, 2025-12-31) — Change In Account Payable: -308000000.00
SAP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1368000000.00
SAP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1315000000.00
SAP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -950000000.00
SAP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1347000000.00
SAP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -155000000.00
SAP cash_flow (annual, 2025-12-31) — Change In Payable: -308000000.00
SAP cash_flow (quarterly, 2025-12-31) — Change In Payable: 1368000000.00
SAP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -308000000.00
SAP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1368000000.00
SAP cash_flow (annual, 2025-12-31) — Change In Receivables: -388000000.00
SAP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1067000000.00
SAP cash_flow (annual, 2025-12-31) — Change In Working Capital: -664000000.00
SAP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -804000000.00
SAP cash_flow (annual, 2025-12-31) — Changes In Cash: -553000000.00
SAP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -224000000.00
SAP balance_sheet (annual, 2025-12-31) — Commercial Paper: 498000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 498000000.00
SAP balance_sheet (annual, 2025-12-31) — Common Stock: 1229000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1229000000.00
SAP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2743000000.00
SAP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
SAP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44586000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44586000000.00
SAP cash_flow (annual, 2025-12-31) — Common Stock Payments: -1937000000.00
SAP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SAP balance_sheet (annual, 2025-12-31) — Construction In Progress: 195000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 195000000.00
SAP income_statement (annual, 2025-12-31) — Cost Of Revenue: 9986000000.00
SAP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2768000000.00
SAP balance_sheet (annual, 2025-12-31) — Current Assets: 20256000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Current Assets: 20256000000.00
SAP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 254000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 254000000.00
SAP balance_sheet (annual, 2025-12-31) — Current Debt: 1598000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Current Debt: 1598000000.00
SAP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1852000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1852000000.00
SAP balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1412000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1412000000.00
SAP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6581000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6581000000.00
SAP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6581000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6581000000.00
SAP balance_sheet (annual, 2025-12-31) — Current Liabilities: 17416000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17416000000.00
SAP balance_sheet (annual, 2025-12-31) — Current Provisions: 537000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Current Provisions: 537000000.00
SAP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2944000000.00
SAP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 825000000.00
SAP cash_flow (annual, 2025-12-31) — Deferred Tax: 2944000000.00
SAP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 825000000.00
SAP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1311000000.00
SAP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 325000000.00
SAP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1311000000.00
SAP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 325000000.00
SAP income_statement (annual, 2025-12-31) — Diluted Average Shares: 1175000000.00
SAP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1172000000.00
SAP income_statement (annual, 2025-12-31) — Diluted EPS: 6.10
SAP income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.57
SAP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7161000000.00
SAP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1680000000.00
SAP income_statement (annual, 2025-12-31) — EBIT: 10762000000.00
SAP income_statement (quarterly, 2025-12-31) — EBIT: 2188000000.00
SAP income_statement (annual, 2025-12-31) — EBITDA: 12073000000.00
SAP income_statement (quarterly, 2025-12-31) — EBITDA: 2513000000.00
SAP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -836000000.00
SAP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -110000000.00
SAP balance_sheet (annual, 2025-12-31) — Employee Benefits: 524000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 524000000.00
SAP cash_flow (annual, 2025-12-31) — End Cash Position: 8220000000.00
SAP cash_flow (quarterly, 2025-12-31) — End Cash Position: 8220000000.00
SAP balance_sheet (annual, 2025-12-31) — Financial Assets: 547000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 547000000.00
SAP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8745000000.00
SAP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1303000000.00
SAP cash_flow (annual, 2025-12-31) — Free Cash Flow: 8417000000.00
SAP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1117000000.00
SAP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 905000000.00
SAP income_statement (annual, 2025-12-31) — General And Administrative Expense: 1633000000.00
SAP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 550000000.00
SAP balance_sheet (annual, 2025-12-31) — Goodwill: 29014000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Goodwill: 29014000000.00
SAP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31296000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31296000000.00
SAP balance_sheet (annual, 2025-12-31) — Gross PPE: 4497000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4497000000.00
SAP income_statement (annual, 2025-12-31) — Gross Profit: 26814000000.00
SAP income_statement (quarterly, 2025-12-31) — Gross Profit: 6916000000.00
SAP income_statement (annual, 2025-12-31) — Interest Expense: 492000000.00
SAP income_statement (quarterly, 2025-12-31) — Interest Expense: -367000000.00
SAP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 492000000.00
SAP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -367000000.00
SAP income_statement (annual, 2025-12-31) — Interest Income: 428000000.00
SAP income_statement (quarterly, 2025-12-31) — Interest Income: -818000000.00
SAP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 428000000.00
SAP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -818000000.00
SAP cash_flow (annual, 2025-12-31) — Interest Paid Cff: -574000000.00
SAP cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -123000000.00
SAP cash_flow (annual, 2025-12-31) — Interest Received Cfi: 420000000.00
SAP cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 103000000.00
SAP balance_sheet (annual, 2025-12-31) — Invested Capital: 50378000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50378000000.00
SAP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -965000000.00
SAP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -218000000.00
SAP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6580000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6580000000.00
SAP balance_sheet (annual, 2025-12-31) — Investments And Advances: 6722000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6722000000.00
SAP balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 142000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 142000000.00
SAP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000.00
SAP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SAP balance_sheet (annual, 2025-12-31) — Land And Improvements: 1497000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1497000000.00
SAP balance_sheet (annual, 2025-12-31) — Leases: 1370000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Leases: 1370000000.00
SAP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1430000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1430000000.00
SAP balance_sheet (annual, 2025-12-31) — Long Term Debt: 4194000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4194000000.00
SAP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5624000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5624000000.00
SAP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000.00
SAP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SAP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3490000000.00
SAP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1180000000.00
SAP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 142000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 142000000.00
SAP balance_sheet (annual, 2025-12-31) — Long Term Provisions: 550000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 550000000.00
SAP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1328000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1328000000.00
SAP balance_sheet (annual, 2025-12-31) — Minority Interest: 488000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 488000000.00
SAP income_statement (annual, 2025-12-31) — Minority Interests: -165000000.00
SAP income_statement (quarterly, 2025-12-31) — Minority Interests: -50000000.00
SAP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -702000000.00
SAP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
SAP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1937000000.00
SAP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SAP income_statement (annual, 2025-12-31) — Net Income: 7161000000.00
SAP income_statement (quarterly, 2025-12-31) — Net Income: 1680000000.00
SAP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7161000000.00
SAP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1680000000.00
SAP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7326000000.00
SAP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1730000000.00
SAP income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SAP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7161000000.00
SAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1680000000.00
SAP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7161000000.00
SAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1680000000.00
SAP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7326000000.00
SAP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1730000000.00
SAP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7326000000.00
SAP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1730000000.00
SAP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -618000000.00
SAP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -169000000.00
SAP income_statement (annual, 2025-12-31) — Net Interest Income: -230000000.00
SAP income_statement (quarterly, 2025-12-31) — Net Interest Income: -617000000.00
SAP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -66000000.00
SAP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -151000000.00
SAP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3488000000.00
SAP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1180000000.00
SAP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3488000000.00
SAP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1180000000.00
SAP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -230000000.00
SAP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -617000000.00
SAP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000000.00
SAP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SAP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
SAP balance_sheet (annual, 2025-12-31) — Net PPE: 4497000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Net PPE: 4497000000.00
SAP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13290000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13290000000.00
SAP balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 573000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 573000000.00
SAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5845000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5845000000.00
SAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 216000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 216000000.00
SAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 144000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 144000000.00
SAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2163000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2163000000.00
SAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 72000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 72000000.00
SAP balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 626000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 626000000.00
SAP income_statement (annual, 2025-12-31) — Normalized EBITDA: 11171000000.00
SAP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1611000000.00
SAP income_statement (annual, 2025-12-31) — Normalized Income: 6517874000.00
SAP income_statement (quarterly, 2025-12-31) — Normalized Income: 1069252446.18
SAP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9156000000.00
SAP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1297000000.00
SAP income_statement (annual, 2025-12-31) — Operating Income: 9620000000.00
SAP income_statement (quarterly, 2025-12-31) — Operating Income: 2343000000.00
SAP income_statement (annual, 2025-12-31) — Operating Revenue: 36800000000.00
SAP income_statement (quarterly, 2025-12-31) — Operating Revenue: 9684000000.00
SAP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1167559048.00
SAP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1167559048.00
SAP balance_sheet (annual, 2025-12-31) — Other Current Assets: 265000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 265000000.00
SAP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1100000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1100000000.00
SAP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1132000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1132000000.00
SAP balance_sheet (annual, 2025-12-31) — Other Equity Interest: 396000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 396000000.00
SAP income_statement (annual, 2025-12-31) — Other Gand A: 1633000000.00
SAP income_statement (quarterly, 2025-12-31) — Other Gand A: 550000000.00
SAP income_statement (annual, 2025-12-31) — Other Income Expense: 879000000.00
SAP income_statement (quarterly, 2025-12-31) — Other Income Expense: 826000000.00
SAP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2282000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2282000000.00
SAP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1258000000.00
SAP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -177000000.00
SAP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 394000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 394000000.00
SAP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -23000000.00
SAP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -76000000.00
SAP income_statement (annual, 2025-12-31) — Other Operating Expenses: 49000000.00
SAP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 22000000.00
SAP balance_sheet (annual, 2025-12-31) — Other Properties: 107000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Other Properties: 107000000.00
SAP balance_sheet (annual, 2025-12-31) — Other Receivables: 885000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 885000000.00
SAP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1552000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1552000000.00
SAP balance_sheet (annual, 2025-12-31) — Payables: 3399000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Payables: 3399000000.00
SAP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3399000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3399000000.00
SAP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3915000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3915000000.00
SAP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1256000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1256000000.00
SAP income_statement (annual, 2025-12-31) — Pretax Income: 10270000000.00
SAP income_statement (quarterly, 2025-12-31) — Pretax Income: 2555000000.00
SAP balance_sheet (annual, 2025-12-31) — Properties: 0.00
SAP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAP cash_flow (annual, 2025-12-31) — Purchase Of Business: -702000000.00
SAP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2000000.00
SAP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -739000000.00
SAP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -180000000.00
SAP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5845000000.00
SAP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1476000000.00
SAP balance_sheet (annual, 2025-12-31) — Receivables: 7551000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Receivables: 7551000000.00
SAP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9986000000.00
SAP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2768000000.00
SAP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1311000000.00
SAP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 325000000.00
SAP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3490000000.00
SAP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1180000000.00
SAP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1937000000.00
SAP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SAP income_statement (annual, 2025-12-31) — Research And Development: 6633000000.00
SAP income_statement (quarterly, 2025-12-31) — Research And Development: 1698000000.00
SAP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3000000.00
SAP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 3000000.00
SAP balance_sheet (annual, 2025-12-31) — Retained Earnings: 47345000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 47345000000.00
SAP cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 121000000.00
SAP cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 11000000.00
SAP cash_flow (annual, 2025-12-31) — Sale Of Investment: 5779000000.00
SAP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1325000000.00
SAP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8879000000.00
SAP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2303000000.00
SAP income_statement (annual, 2025-12-31) — Selling General And Administration: 10512000000.00
SAP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2853000000.00
SAP balance_sheet (annual, 2025-12-31) — Share Issued: 1228504232.00
SAP balance_sheet (quarterly, 2025-12-31) — Share Issued: 1228504232.00
SAP income_statement (annual, 2025-12-31) — Special Income Charges: -3000000.00
SAP income_statement (quarterly, 2025-12-31) — Special Income Charges: -3000000.00
SAP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1695000000.00
SAP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 316000000.00
SAP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44586000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44586000000.00
SAP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13290000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13290000000.00
SAP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 258874000.00
SAP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 291252446.18
SAP income_statement (annual, 2025-12-31) — Tax Provision: 2944000000.00
SAP income_statement (quarterly, 2025-12-31) — Tax Provision: 825000000.00
SAP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
SAP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
SAP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 876000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 876000000.00
SAP cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2198000000.00
SAP cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -918000000.00
SAP balance_sheet (annual, 2025-12-31) — Total Assets: 70362000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Total Assets: 70362000000.00
SAP balance_sheet (annual, 2025-12-31) — Total Capitalization: 48780000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48780000000.00
SAP balance_sheet (annual, 2025-12-31) — Total Debt: 7476000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Total Debt: 7476000000.00
SAP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45074000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45074000000.00
SAP income_statement (annual, 2025-12-31) — Total Expenses: 27180000000.00
SAP income_statement (quarterly, 2025-12-31) — Total Expenses: 7341000000.00
SAP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25288000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25288000000.00
SAP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50106000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50106000000.00
SAP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7872000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7872000000.00
SAP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9617000000.00
SAP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2341000000.00
SAP income_statement (annual, 2025-12-31) — Total Other Finance Cost: 166000000.00
SAP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 968000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 968000000.00
SAP income_statement (annual, 2025-12-31) — Total Unusual Items: 902000000.00
SAP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 902000000.00
SAP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 902000000.00
SAP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 902000000.00
SAP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 564000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 564000000.00
SAP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 60945184.00
SAP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 60945184.00
SAP balance_sheet (annual, 2025-12-31) — Treasury Stock: 6948000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6948000000.00
SAP balance_sheet (annual, 2025-12-31) — Working Capital: 2840000000.00
SAP balance_sheet (quarterly, 2025-12-31) — Working Capital: 2840000000.00
SAP income_statement (quarterly, 2026-03-31) — +Operating Expense: 4221000000.00
SAP income_statement (quarterly, 2026-03-31) — +Total Revenue: 9555000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2548000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8575000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2741000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7634000000.00
SAP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1163000000.00
SAP income_statement (quarterly, 2026-03-31) — Basic EPS: 1.66
SAP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8220000000.00
SAP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -238000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1229000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9648000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10045000000.00
SAP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3034000000.00
SAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 822000000.00
SAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3512000000.00
SAP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -947000000.00
SAP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 186000000.00
SAP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3425000000.00
SAP cash_flow (quarterly, 2026-03-31) — Change In Payable: -947000000.00
SAP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -947000000.00
SAP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1800000000.00