speb/financial-data huggingface dataset:
SAP.TO balance_sheet (annual, 2025-03-31) — Long Term Debt: 2234000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2234000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2700000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2700000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SAP.TO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -484000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 45000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 45000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6058000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6058000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -149000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -118000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Net Debt: 2806000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 2806000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SAP.TO income_statement (annual, 2025-03-31) — Net Income: -176000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Net Income: 74000000.00
SAP.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -176000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 74000000.00
SAP.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -147000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 74000000.00
SAP.TO income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -29000000.00
SAP.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -176000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 74000000.00
SAP.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -147000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 74000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -147000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 74000000.00
SAP.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -176000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 74000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4000000.00
SAP.TO income_statement (annual, 2025-03-31) — Net Interest Income: -137000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -57000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -701000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -124000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -484000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -15000000.00
SAP.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -137000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -57000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Net PPE: 5196000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 5196000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -248000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -109000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -217000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -109000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3308000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3308000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 78000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 78000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 903000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 903000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 78000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 78000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 903000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 903000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
SAP.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: 1491000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 347000000.00
SAP.TO income_statement (annual, 2025-03-31) — Normalized Income: 493050000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 113220000.00
SAP.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1194000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 362000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Operating Gains Losses: -35000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -28000000.00
SAP.TO income_statement (annual, 2025-03-31) — Operating Income: 905000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Operating Income: 210000000.00
SAP.TO income_statement (annual, 2025-03-31) — Operating Revenue: 17812000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 4753000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 418335124.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 418335124.00
SAP.TO balance_sheet (annual, 2025-03-31) — Other Current Assets: 85000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 85000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 465000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 465000000.00
SAP.TO income_statement (annual, 2025-03-31) — Other Gand A: 996000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 323000000.00
SAP.TO income_statement (annual, 2025-03-31) — Other Income Expense: -753000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -53000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1071000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1071000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 223000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 133000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 44000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Other Properties: 70000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 70000000.00
SAP.TO income_statement (annual, 2025-03-31) — Other Special Charges: 12000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: -4000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Payables: 2308000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2308000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2308000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2308000000.00
SAP.TO income_statement (annual, 2025-03-31) — Pretax Income: 15000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 100000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 1000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Properties: 0.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SAP.TO cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -379000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -141000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Raw Materials: 490000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 490000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Receivables: 1586000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1586000000.00
SAP.TO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12348000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3272000000.00
SAP.TO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 605000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 167000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -484000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -149000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -118000000.00
SAP.TO income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 86000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 80000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Retained Earnings: 3798000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3798000000.00
SAP.TO income_statement (annual, 2025-03-31) — Salaries And Wages: 2277000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 599000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Sale Of PPE: 131000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 32000000.00
SAP.TO income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 681000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 182000000.00
SAP.TO income_statement (annual, 2025-03-31) — Selling General And Administration: 3954000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1104000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Share Issued: 418335124.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 418335124.00
SAP.TO income_statement (annual, 2025-03-31) — Special Income Charges: -746000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -52000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 25000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6977000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6977000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3308000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3308000000.00
SAP.TO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -112950000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -13780000.00
SAP.TO income_statement (annual, 2025-03-31) — Tax Provision: 162000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 26000000.00
SAP.TO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
SAP.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
SAP.TO balance_sheet (annual, 2025-03-31) — Taxes Receivable: 21000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 21000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -127000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -26000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Total Assets: 13913000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 13913000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Total Capitalization: 9211000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9211000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Total Debt: 3594000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3594000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6977000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6977000000.00
SAP.TO income_statement (annual, 2025-03-31) — Total Expenses: 16907000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 4543000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6936000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6936000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9058000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9058000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3734000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3734000000.00
SAP.TO income_statement (annual, 2025-03-31) — Total Other Finance Cost: 19000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 30000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39000000.00
SAP.TO income_statement (annual, 2025-03-31) — Total Unusual Items: -753000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -53000000.00
SAP.TO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -753000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -53000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Work In Process: 993000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 993000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Working Capital: 1653000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1653000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1206000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 4631000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2055000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1397000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 416004846.00
SAP.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
SAP.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 257000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -65000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 520000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2126000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 256000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 256000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -79000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -262000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -47000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 317000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -114000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -10000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 106000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2126000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -79000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6652000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -123000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3154000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 4596000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 54000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1114000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1168000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3266000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 57000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 57000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 153000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 153000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 153000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 153000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 416175429.00
SAP.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.40
SAP.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 165000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — EBIT: 250000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — EBITDA: 403000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -3000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -9000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 256000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -262000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 252000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 752000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 872000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 2480000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3511000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4969000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 1477000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 43000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 28000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -59000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 2839000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9650000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -47000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 414000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 466000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1884000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2350000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -128000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -123000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 2742000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SAP.TO income_statement (quarterly, 2025-06-30) — Net Income: 165000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 165000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 165000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 165000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 165000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 165000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 165000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -46000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -60000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -128000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -46000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 4969000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -46000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 68000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3141000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 73000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 865000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 73000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 865000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 406000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 167229729.73
SAP.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 317000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Operating Income: 271000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 4631000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 413640199.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 93000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 700000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 257000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -3000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1031000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 51000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 100000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 116000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 4969000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: -1000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Payables: 2098000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2098000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 222000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -64000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 1408000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3154000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 153000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -128000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -123000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3774000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 615000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 18000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 181000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1053000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 413640199.00
SAP.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -5000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 20000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6652000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3141000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -770270.27
SAP.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 57000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
SAP.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11000000.00
SAP.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -52000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 13249000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8536000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3518000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6652000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 4360000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6597000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8653000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3331000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 18000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 43000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3000000.00
SAP.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3000000.00
SAP.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 1330000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1231000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 4721000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2199000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1503000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 412210341.00
SAP.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.45
SAP.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 256000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -84000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 516000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2130000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 296000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 296000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -82000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -254000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -81000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 372000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -17000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 103000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 19000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -112000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 37000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 2130000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -82000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6794000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -94000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3197000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 4765000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 64000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 635000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 699000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2947000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 69000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 69000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 156000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 156000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 156000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 156000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 413631199.00
SAP.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.45
SAP.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 185000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — EBIT: 282000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — EBITDA: 438000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -4000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 296000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -254000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 288000000.00
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SAP.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 859000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 906000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 2527000000.00
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SAP.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 1524000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 49000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 28000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -25000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 2875000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9713000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -81000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 400000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 285000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 452000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2284000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2736000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 400000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -367000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -94000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 2623000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SAP.TO income_statement (quarterly, 2025-09-30) — Net Income: 185000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 185000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 185000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 185000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 185000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 185000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 185000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -41000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -94000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 33000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -41000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 4988000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -80000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -127000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3258000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 74000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 869000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 74000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 869000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 436000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 183543307.09
SAP.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 372000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Operating Income: 293000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 4721000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 411215769.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 85000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 350000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 283000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 2000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1009000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 40000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 113000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 130000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 4988000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: -1000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Payables: 2248000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2248000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 254000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 16000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -83000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 1509000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3197000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 156000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -367000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -94000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3805000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 623000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 169000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1075000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 411215769.00
SAP.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 1000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6794000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3258000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 543307.09
SAP.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 69000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
SAP.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6000000.00
SAP.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -61000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 13476000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9078000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 3435000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6794000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 4428000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6682000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8711000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3735000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 13000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 49000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2000000.00
SAP.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2000000.00
SAP.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 1818000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1273000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 4888000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2045000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1410000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SAP.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 409373692.00
SAP.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.54
SAP.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 296000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -82000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 509000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2134000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 447000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -82000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -169000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -77000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 401000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 38000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -106000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 85000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 155000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2134000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -82000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6683000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -188000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3279000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 4757000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 65000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 716000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 781000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2904000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 78000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 78000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 156000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 156000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 156000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 156000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 412147602.00
SAP.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.53
SAP.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 220000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — EBIT: 327000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — EBITDA: 483000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -3000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 447000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -169000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 319000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 771000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 918000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 2497000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3469000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4904000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 1609000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 78000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 29000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
SAP.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -65000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 2803000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9683000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -77000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 366000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 444000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2284000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2728000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -188000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2553000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SAP.TO income_statement (quarterly, 2025-12-31) — Net Income: 220000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 220000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 220000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 220000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 220000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 220000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 220000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -38000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 75000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 4904000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -74000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 91000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3214000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 75000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 845000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 75000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 845000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 483000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 220000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 401000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Operating Income: 336000000.00