speb/financial-data huggingface dataset:
SHOO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1954960000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1199649000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Total Debt: 540318000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 947248000.00
SHOO income_statement (quarterly, 2026-03-31) — Total Expenses: 553969000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1007712000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 906034000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 536318000.00
SHOO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 98742000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13192000.00
SHOO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -385000.00
SHOO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -385000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 65854000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1536678000.00
SHOO balance_sheet (quarterly, 2026-03-31) — Working Capital: 577532000.00
SHOP income_statement (annual, 2021-12-31) — Average Dilution Earnings: 2567000.00
SHOP income_statement (annual, 2021-12-31) — Basic Average Shares: 1246588910.00
SHOP income_statement (annual, 2021-12-31) — Basic EPS: 2.34
SHOP cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -266077000.00
SHOP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1541168000.00
SHOP income_statement (annual, 2021-12-31) — Diluted Average Shares: 1273647350.00
SHOP income_statement (annual, 2021-12-31) — Diluted EPS: 2.29
SHOP balance_sheet (annual, 2021-12-31) — Financial Assets: 205878000.00
SHOP income_statement (annual, 2021-12-31) — Interest Expense: 1150000.00
SHOP income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1150000.00
SHOP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1541168000.00
SHOP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SHOP balance_sheet (annual, 2021-12-31) — Long Term Debt: 910963000.00
SHOP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SHOP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1541168000.00
SHOP cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SHOP cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
SHOP cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SHOP balance_sheet (annual, 2021-12-31) — Other Current Assets: 10679000.00
SHOP balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -74000.00
SHOP income_statement (annual, 2021-12-31) — Other Operating Expenses: 81717000.00
SHOP cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SHOP income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2343000.00
SHOP income_statement (annual, 2022-12-31) — +Operating Expense: 3441000000.00
SHOP income_statement (annual, 2022-12-31) — +Total Revenue: 5600000000.00
SHOP balance_sheet (annual, 2022-12-31) — Accounts Payable: 364000000.00
SHOP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 500000000.00
SHOP balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 16000000.00
SHOP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -153000000.00
SHOP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30000000.00
SHOP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -49425000.00
SHOP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 84000000.00
SHOP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 220992000.00
SHOP income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
SHOP income_statement (annual, 2022-12-31) — Basic Average Shares: 1266268155.00
SHOP income_statement (annual, 2022-12-31) — Basic EPS: -2.73
SHOP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2503000000.00
SHOP cash_flow (annual, 2022-12-31) — Capital Expenditure: -50000000.00
SHOP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 483000000.00
SHOP balance_sheet (annual, 2022-12-31) — Capital Stock: 8747000000.00
SHOP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1649000000.00
SHOP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5053000000.00
SHOP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18000000.00
SHOP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -719000000.00
SHOP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -136000000.00
SHOP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -31000000.00
SHOP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 32000000.00
SHOP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 28000000.00
SHOP cash_flow (annual, 2022-12-31) — Change In Receivables: -128000000.00
SHOP cash_flow (annual, 2022-12-31) — Change In Working Capital: -99000000.00
SHOP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -128000000.00
SHOP cash_flow (annual, 2022-12-31) — Changes In Cash: -837000000.00
SHOP balance_sheet (annual, 2022-12-31) — Common Stock: 8747000000.00
SHOP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8239000000.00
SHOP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SHOP income_statement (annual, 2022-12-31) — Cost Of Revenue: 2846000000.00
SHOP balance_sheet (annual, 2022-12-31) — Current Assets: 6050000000.00
SHOP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18000000.00
SHOP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18000000.00
SHOP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 296000000.00
SHOP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 296000000.00
SHOP balance_sheet (annual, 2022-12-31) — Current Liabilities: 856000000.00
SHOP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -187000000.00
SHOP cash_flow (annual, 2022-12-31) — Deferred Tax: -187000000.00
SHOP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 93000000.00
SHOP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93000000.00
SHOP income_statement (annual, 2022-12-31) — Diluted Average Shares: 1266268155.00
SHOP income_statement (annual, 2022-12-31) — Diluted EPS: -2.73
SHOP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3460000000.00
SHOP income_statement (annual, 2022-12-31) — EBIT: -687000000.00
SHOP income_statement (annual, 2022-12-31) — EBITDA: -594000000.00
SHOP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
SHOP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2919000000.00
SHOP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -17000000.00
SHOP cash_flow (annual, 2022-12-31) — End Cash Position: 1649000000.00
SHOP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18000000.00
SHOP cash_flow (annual, 2022-12-31) — Free Cash Flow: -186000000.00
SHOP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2876000000.00
SHOP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -16000000.00
SHOP income_statement (annual, 2022-12-31) — General And Administrative Expense: 708000000.00
SHOP balance_sheet (annual, 2022-12-31) — Goodwill: 1836000000.00
SHOP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2226000000.00
SHOP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 500357000.00
SHOP balance_sheet (annual, 2022-12-31) — Gross PPE: 639000000.00
SHOP income_statement (annual, 2022-12-31) — Gross Profit: 2754000000.00
SHOP balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1000000.00
SHOP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 27000000.00
SHOP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 9000000.00
SHOP income_statement (annual, 2022-12-31) — Interest Expense: 1150000.00
SHOP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1150000.00
SHOP income_statement (annual, 2022-12-31) — Interest Income: 75000000.00
SHOP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 75000000.00
SHOP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1000000.00
SHOP balance_sheet (annual, 2022-12-31) — Invested Capital: 9152000000.00
SHOP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -719000000.00
SHOP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 220992000.00
SHOP balance_sheet (annual, 2022-12-31) — Investments And Advances: 1954000000.00
SHOP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SHOP balance_sheet (annual, 2022-12-31) — Leases: 182000000.00
SHOP balance_sheet (annual, 2022-12-31) — Loans Receivable: 209000000.00
SHOP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 465000000.00
SHOP balance_sheet (annual, 2022-12-31) — Long Term Debt: 913000000.00
SHOP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1378000000.00
SHOP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1954000000.00
SHOP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68000000.00
SHOP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2389000000.00
SHOP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SHOP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12000000.00
SHOP income_statement (annual, 2022-12-31) — Net Income: -3460000000.00
SHOP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3460000000.00
SHOP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3460000000.00
SHOP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3460000000.00
SHOP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3460000000.00
SHOP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3460000000.00
SHOP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3460000000.00
SHOP income_statement (annual, 2022-12-31) — Net Interest Income: 75000000.00
SHOP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1879000000.00
SHOP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 75000000.00
SHOP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -159000000.00
SHOP balance_sheet (annual, 2022-12-31) — Net PPE: 486000000.00
SHOP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50000000.00
SHOP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6013000000.00
SHOP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 41000000.00
SHOP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 284000000.00
SHOP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 268000000.00
SHOP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41000000.00
SHOP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16000000.00
SHOP income_statement (annual, 2022-12-31) — Normalized EBITDA: 2417000000.00
SHOP income_statement (annual, 2022-12-31) — Normalized Income: -584465912.23
SHOP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -136000000.00
SHOP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2931000000.00
SHOP income_statement (annual, 2022-12-31) — Operating Income: -687000000.00
SHOP income_statement (annual, 2022-12-31) — Operating Revenue: 5600000000.00
SHOP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1275128566.00
SHOP balance_sheet (annual, 2022-12-31) — Other Current Assets: 29000000.00
SHOP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16000000.00
SHOP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -16000000.00
SHOP income_statement (annual, 2022-12-31) — Other Gand A: 708000000.00
SHOP income_statement (annual, 2022-12-31) — Other Income Expense: -3011000000.00
SHOP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 390000000.00
SHOP balance_sheet (annual, 2022-12-31) — Other Investments: 1954000000.00
SHOP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -121000000.00
SHOP income_statement (annual, 2022-12-31) — Other Operating Expenses: 135000000.00
SHOP balance_sheet (annual, 2022-12-31) — Other Payable: 38000000.00
SHOP balance_sheet (annual, 2022-12-31) — Other Properties: 389000000.00
SHOP balance_sheet (annual, 2022-12-31) — Other Receivables: 124000000.00
SHOP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3404000000.00
SHOP balance_sheet (annual, 2022-12-31) — Payables: 458000000.00
SHOP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 458000000.00
SHOP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
SHOP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 82000000.00
SHOP income_statement (annual, 2022-12-31) — Pretax Income: -3623000000.00
SHOP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 18000000.00
SHOP balance_sheet (annual, 2022-12-31) — Properties: 0.00
SHOP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 74000000.00
SHOP cash_flow (annual, 2022-12-31) — Purchase Of Business: -2389000000.00
SHOP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5011000000.00
SHOP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50000000.00
SHOP balance_sheet (annual, 2022-12-31) — Receivables: 885000000.00
SHOP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2846000000.00
SHOP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93000000.00
SHOP income_statement (annual, 2022-12-31) — Research And Development: 1503000000.00
SHOP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 135000000.00
SHOP balance_sheet (annual, 2022-12-31) — Retained Earnings: -522000000.00
SHOP cash_flow (annual, 2022-12-31) — Sale Of Investment: 6890000000.00
SHOP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1230000000.00
SHOP income_statement (annual, 2022-12-31) — Selling General And Administration: 1938000000.00
SHOP balance_sheet (annual, 2022-12-31) — Share Issued: 1275128566.00
SHOP income_statement (annual, 2022-12-31) — Special Income Charges: -135000000.00
SHOP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 549000000.00
SHOP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8239000000.00
SHOP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6013000000.00
SHOP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -135465912.23
SHOP income_statement (annual, 2022-12-31) — Tax Provision: -163000000.00
SHOP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
SHOP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36000000.00
SHOP balance_sheet (annual, 2022-12-31) — Total Assets: 10757000000.00
SHOP balance_sheet (annual, 2022-12-31) — Total Capitalization: 9152000000.00
SHOP balance_sheet (annual, 2022-12-31) — Total Debt: 1396000000.00
SHOP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8239000000.00
SHOP income_statement (annual, 2022-12-31) — Total Expenses: 6287000000.00
SHOP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2518000000.00
SHOP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4707000000.00
SHOP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1662000000.00
SHOP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -822000000.00
SHOP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2349000.00
SHOP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 56000000.00
SHOP income_statement (annual, 2022-12-31) — Total Unusual Items: -3011000000.00
SHOP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3011000000.00
SHOP balance_sheet (annual, 2022-12-31) — Working Capital: 5194000000.00
SHOP income_statement (annual, 2022-12-31) — Write Off: 0.00
SHOP income_statement (annual, 2023-12-31) — +Operating Expense: 3441000000.00
SHOP income_statement (annual, 2023-12-31) — +Total Revenue: 7060000000.00
SHOP balance_sheet (annual, 2023-12-31) — Accounts Payable: 364000000.00
SHOP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 206000000.00
SHOP balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 15000000.00
SHOP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -156000000.00
SHOP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 251000000.00
SHOP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
SHOP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1378000000.00
SHOP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 115000000.00
SHOP income_statement (annual, 2023-12-31) — Average Dilution Earnings: 1000000.00
SHOP income_statement (annual, 2023-12-31) — Basic Average Shares: 1281554559.00
SHOP income_statement (annual, 2023-12-31) — Basic EPS: 0.10
SHOP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1649000000.00
SHOP cash_flow (annual, 2023-12-31) — Capital Expenditure: -39000000.00
SHOP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 234000000.00
SHOP balance_sheet (annual, 2023-12-31) — Capital Stock: 9201000000.00
SHOP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1405000000.00
SHOP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5000000000.00
SHOP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 60000000.00
SHOP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1244000000.00
SHOP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 944000000.00
SHOP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -50000000.00
SHOP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 60000000.00
SHOP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 69000000.00
SHOP cash_flow (annual, 2023-12-31) — Change In Receivables: 116000000.00
SHOP cash_flow (annual, 2023-12-31) — Change In Working Capital: 195000000.00
SHOP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 116000000.00
SHOP cash_flow (annual, 2023-12-31) — Changes In Cash: -240000000.00
SHOP balance_sheet (annual, 2023-12-31) — Common Stock: 9201000000.00
SHOP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9066000000.00
SHOP income_statement (annual, 2023-12-31) — Cost Of Revenue: 3545000000.00
SHOP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30000000.00
SHOP balance_sheet (annual, 2023-12-31) — Current Assets: 6275000000.00
SHOP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17000000.00
SHOP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17000000.00
SHOP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 302000000.00
SHOP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 302000000.00
SHOP balance_sheet (annual, 2023-12-31) — Current Liabilities: 898000000.00
SHOP balance_sheet (annual, 2023-12-31) — Current Provisions: 30000000.00
SHOP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1000000.00
SHOP cash_flow (annual, 2023-12-31) — Deferred Tax: -1000000.00
SHOP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 70000000.00
SHOP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70000000.00
SHOP income_statement (annual, 2023-12-31) — Diluted Average Shares: 1295511385.00
SHOP income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
SHOP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 132000000.00
SHOP income_statement (annual, 2023-12-31) — EBIT: 74000000.00
SHOP income_statement (annual, 2023-12-31) — EBITDA: 144000000.00
SHOP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -58000000.00
SHOP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1361000000.00
SHOP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4000000.00
SHOP cash_flow (annual, 2023-12-31) — End Cash Position: 1413000000.00
SHOP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 60000000.00
SHOP cash_flow (annual, 2023-12-31) — Free Cash Flow: 905000000.00
SHOP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1420000000.00
SHOP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4000000.00
SHOP income_statement (annual, 2023-12-31) — General And Administrative Expense: 491000000.00
SHOP balance_sheet (annual, 2023-12-31) — Goodwill: 427000000.00
SHOP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 456000000.00
SHOP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 242000000.00
SHOP balance_sheet (annual, 2023-12-31) — Gross PPE: 303000000.00
SHOP income_statement (annual, 2023-12-31) — Gross Profit: 3515000000.00
SHOP balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6000000.00
SHOP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 50000000.00
SHOP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 18000000.00
SHOP income_statement (annual, 2023-12-31) — Interest Income: 241000000.00
SHOP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 241000000.00
SHOP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1000000.00
SHOP balance_sheet (annual, 2023-12-31) — Inventory: 19000000.00
SHOP balance_sheet (annual, 2023-12-31) — Invested Capital: 9982000000.00
SHOP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1244000000.00
SHOP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 115000000.00
SHOP balance_sheet (annual, 2023-12-31) — Investments And Advances: 4377000000.00
SHOP balance_sheet (annual, 2023-12-31) — Leases: 142000000.00
SHOP balance_sheet (annual, 2023-12-31) — Loans Receivable: 672000000.00
SHOP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 217000000.00
SHOP balance_sheet (annual, 2023-12-31) — Long Term Debt: 916000000.00
SHOP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1133000000.00
SHOP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4262000000.00
SHOP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63000000.00
SHOP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -395000000.00
SHOP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
SHOP income_statement (annual, 2023-12-31) — Net Income: 132000000.00
SHOP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 132000000.00
SHOP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 132000000.00
SHOP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 132000000.00
SHOP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 132000000.00
SHOP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 132000000.00
SHOP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 132000000.00
SHOP income_statement (annual, 2023-12-31) — Net Interest Income: 241000000.00
SHOP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -251000000.00
SHOP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 241000000.00
SHOP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -559000000.00
SHOP balance_sheet (annual, 2023-12-31) — Net PPE: 147000000.00
SHOP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -39000000.00
SHOP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8610000000.00
SHOP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 44000000.00
SHOP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 202000000.00
SHOP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 196000000.00
SHOP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44000000.00
SHOP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
SHOP income_statement (annual, 2023-12-31) — Normalized EBITDA: 216000000.00
SHOP income_statement (annual, 2023-12-31) — Normalized Income: 183408000.00
SHOP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 944000000.00
SHOP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1367000000.00
SHOP income_statement (annual, 2023-12-31) — Operating Income: 74000000.00
SHOP income_statement (annual, 2023-12-31) — Operating Revenue: 7060000000.00
SHOP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1286570293.00
SHOP balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000000.00
SHOP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3000000.00
SHOP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4000000.00
SHOP income_statement (annual, 2023-12-31) — Other Gand A: 491000000.00
SHOP income_statement (annual, 2023-12-31) — Other Income Expense: -130000000.00
SHOP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29000000.00
SHOP balance_sheet (annual, 2023-12-31) — Other Inventories: 19000000.00
SHOP balance_sheet (annual, 2023-12-31) — Other Investments: 3597000000.00
SHOP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -158000000.00
SHOP income_statement (annual, 2023-12-31) — Other Operating Expenses: 152000000.00
SHOP balance_sheet (annual, 2023-12-31) — Other Payable: 36000000.00
SHOP balance_sheet (annual, 2023-12-31) — Other Properties: 98000000.00
SHOP balance_sheet (annual, 2023-12-31) — Other Receivables: 206000000.00
SHOP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3595000000.00
SHOP balance_sheet (annual, 2023-12-31) — Payables: 491000000.00
SHOP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 491000000.00
SHOP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
SHOP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 86000000.00
SHOP income_statement (annual, 2023-12-31) — Pretax Income: 185000000.00
SHOP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 60000000.00
SHOP balance_sheet (annual, 2023-12-31) — Properties: 0.00
SHOP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 80000000.00
SHOP cash_flow (annual, 2023-12-31) — Purchase Of Business: -395000000.00
SHOP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5841000000.00
SHOP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -39000000.00
SHOP balance_sheet (annual, 2023-12-31) — Receivables: 1155000000.00
SHOP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3545000000.00
SHOP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70000000.00
SHOP income_statement (annual, 2023-12-31) — Research And Development: 1730000000.00
SHOP balance_sheet (annual, 2023-12-31) — Restricted Cash: 8000000.00
SHOP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 152000000.00
SHOP balance_sheet (annual, 2023-12-31) — Retained Earnings: -390000000.00
SHOP cash_flow (annual, 2023-12-31) — Sale Of Investment: 5590000000.00
SHOP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1220000000.00
SHOP income_statement (annual, 2023-12-31) — Selling General And Administration: 1711000000.00
SHOP balance_sheet (annual, 2023-12-31) — Share Issued: 1286570293.00
SHOP income_statement (annual, 2023-12-31) — Special Income Charges: -1492000000.00
SHOP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 615000000.00
SHOP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9066000000.00
SHOP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8610000000.00
SHOP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20592000.00
SHOP income_statement (annual, 2023-12-31) — Tax Provision: 53000000.00
SHOP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
SHOP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 56000000.00
SHOP balance_sheet (annual, 2023-12-31) — Total Assets: 11299000000.00
SHOP balance_sheet (annual, 2023-12-31) — Total Capitalization: 9982000000.00
SHOP balance_sheet (annual, 2023-12-31) — Total Debt: 1150000000.00
SHOP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9066000000.00
SHOP income_statement (annual, 2023-12-31) — Total Expenses: 6986000000.00
SHOP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2233000000.00
SHOP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5024000000.00
SHOP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1335000000.00
SHOP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1418000000.00
SHOP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 91000000.00
SHOP income_statement (annual, 2023-12-31) — Total Unusual Items: -72000000.00
SHOP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -72000000.00
SHOP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SHOP balance_sheet (annual, 2023-12-31) — Working Capital: 5377000000.00
SHOP income_statement (annual, 2023-12-31) — Write Off: 1340000000.00
SHOP cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SHOP balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 782000000.00
SHOP balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 917000000.00
SHOP balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 211000000.00
SHOP income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 58000000.00
SHOP income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SHOP income_statement (annual, 2024-12-31) — +Operating Expense: 3170000000.00
SHOP income_statement (annual, 2024-12-31) — +Total Revenue: 8880000000.00
SHOP balance_sheet (annual, 2024-12-31) — Accounts Payable: 360000000.00
SHOP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 280000000.00
SHOP balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 19000000.00
SHOP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -170000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -170000000.00
SHOP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 305000000.00
SHOP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
SHOP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14000000.00
SHOP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 14000000.00
SHOP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SHOP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SHOP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 709000000.00
SHOP income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SHOP income_statement (annual, 2024-12-31) — Basic Average Shares: 1294580140.00
SHOP income_statement (annual, 2024-12-31) — Basic EPS: 1.56
SHOP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1413000000.00
SHOP cash_flow (annual, 2024-12-31) — Capital Expenditure: -19000000.00
SHOP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 208000000.00
SHOP balance_sheet (annual, 2024-12-31) — Capital Stock: 9634000000.00
SHOP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1489000000.00
SHOP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5470000000.00
SHOP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 61000000.00
SHOP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1586000000.00
SHOP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1616000000.00
SHOP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -72000000.00
SHOP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 26000000.00
SHOP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 110000000.00
SHOP cash_flow (annual, 2024-12-31) — Change In Receivables: -230000000.00
SHOP cash_flow (annual, 2024-12-31) — Change In Working Capital: -166000000.00
SHOP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -230000000.00
SHOP cash_flow (annual, 2024-12-31) — Changes In Cash: 91000000.00
SHOP balance_sheet (annual, 2024-12-31) — Common Stock: 9634000000.00
SHOP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11558000000.00
SHOP income_statement (annual, 2024-12-31) — Cost Of Revenue: 4408000000.00
SHOP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 48000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 48000000.00
SHOP balance_sheet (annual, 2024-12-31) — Current Assets: 7254000000.00
SHOP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18000000.00
SHOP balance_sheet (annual, 2024-12-31) — Current Debt: 918000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Current Debt: 918000000.00
SHOP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 936000000.00
SHOP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 283000000.00
SHOP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 283000000.00
SHOP balance_sheet (annual, 2024-12-31) — Current Liabilities: 1956000000.00
SHOP balance_sheet (annual, 2024-12-31) — Current Provisions: 48000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Current Provisions: 48000000.00
SHOP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 78000000.00
SHOP cash_flow (annual, 2024-12-31) — Deferred Tax: 78000000.00
SHOP cash_flow (annual, 2024-12-31) — Depreciation: 22000000.00
SHOP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 36000000.00
SHOP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36000000.00
SHOP income_statement (annual, 2024-12-31) — Diluted Average Shares: 1294580140.00
SHOP income_statement (annual, 2024-12-31) — Diluted EPS: 1.56
SHOP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2019000000.00
SHOP income_statement (annual, 2024-12-31) — EBIT: 1302000000.00
SHOP income_statement (annual, 2024-12-31) — EBITDA: 1338000000.00
SHOP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -138000000.00
SHOP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -854000000.00
SHOP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6000000.00
SHOP cash_flow (annual, 2024-12-31) — End Cash Position: 1498000000.00
SHOP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 61000000.00
SHOP cash_flow (annual, 2024-12-31) — Free Cash Flow: 1597000000.00
SHOP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 983000000.00
SHOP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10000000.00
SHOP income_statement (annual, 2024-12-31) — General And Administrative Expense: 410000000.00
SHOP balance_sheet (annual, 2024-12-31) — Goodwill: 452000000.00
SHOP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 474000000.00
SHOP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 311000000.00
SHOP balance_sheet (annual, 2024-12-31) — Gross PPE: 310000000.00
SHOP income_statement (annual, 2024-12-31) — Gross Profit: 4472000000.00
SHOP balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
SHOP balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
SHOP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 116000000.00
SHOP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 58000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 58000000.00
SHOP income_statement (annual, 2024-12-31) — Interest Income: 308000000.00
SHOP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 308000000.00
SHOP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1000000.00
SHOP balance_sheet (annual, 2024-12-31) — Inventory: 26000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Inventory: 26000000.00
SHOP balance_sheet (annual, 2024-12-31) — Invested Capital: 12476000000.00
SHOP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1586000000.00
SHOP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 709000000.00
SHOP balance_sheet (annual, 2024-12-31) — Investments And Advances: 5998000000.00
SHOP balance_sheet (annual, 2024-12-31) — Leases: 149000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Leases: 149000000.00
SHOP balance_sheet (annual, 2024-12-31) — Loans Receivable: 1021000000.00
SHOP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 190000000.00
SHOP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 190000000.00
SHOP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5289000000.00
SHOP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 68000000.00
SHOP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -167000000.00
SHOP cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
SHOP income_statement (annual, 2024-12-31) — Net Income: 2019000000.00
SHOP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2019000000.00
SHOP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2019000000.00
SHOP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2019000000.00
SHOP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2019000000.00
SHOP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2019000000.00
SHOP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2019000000.00
SHOP income_statement (annual, 2024-12-31) — Net Interest Income: 308000000.00
SHOP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -939000000.00
SHOP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 308000000.00
SHOP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -461000000.00
SHOP balance_sheet (annual, 2024-12-31) — Net PPE: 140000000.00
SHOP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19000000.00
SHOP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11084000000.00
SHOP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 37000000.00
SHOP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 220000000.00
SHOP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 147000000.00
SHOP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 37000000.00
SHOP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73000000.00
SHOP income_statement (annual, 2024-12-31) — Normalized EBITDA: 582000000.00
SHOP income_statement (annual, 2024-12-31) — Normalized Income: 1334064000.00
SHOP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1616000000.00
SHOP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -835000000.00
SHOP income_statement (annual, 2024-12-31) — Operating Income: 1302000000.00
SHOP income_statement (annual, 2024-12-31) — Operating Revenue: 8880000000.00
SHOP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1294580140.00
SHOP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 918000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 918000000.00
SHOP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13000000.00
SHOP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10000000.00
SHOP income_statement (annual, 2024-12-31) — Other Gand A: 410000000.00
SHOP income_statement (annual, 2024-12-31) — Other Income Expense: 618000000.00
SHOP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22000000.00
SHOP balance_sheet (annual, 2024-12-31) — Other Inventories: 26000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Other Inventories: 26000000.00
SHOP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -94000000.00
SHOP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21000000.00
SHOP income_statement (annual, 2024-12-31) — Other Operating Expenses: 227000000.00
SHOP income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 76000000.00
SHOP balance_sheet (annual, 2024-12-31) — Other Payable: 38000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Other Payable: 38000000.00
SHOP balance_sheet (annual, 2024-12-31) — Other Properties: 93000000.00
SHOP balance_sheet (annual, 2024-12-31) — Other Receivables: 254000000.00
SHOP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3981000000.00
SHOP balance_sheet (annual, 2024-12-31) — Payables: 577000000.00
SHOP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 577000000.00
SHOP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99000000.00
SHOP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 94000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 94000000.00
SHOP income_statement (annual, 2024-12-31) — Pretax Income: 2228000000.00
SHOP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 61000000.00
SHOP balance_sheet (annual, 2024-12-31) — Properties: 0.00
SHOP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SHOP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 148000000.00
SHOP cash_flow (annual, 2024-12-31) — Purchase Of Business: -167000000.00
SHOP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8396000000.00
SHOP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19000000.00
SHOP balance_sheet (annual, 2024-12-31) — Receivables: 1655000000.00
SHOP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4408000000.00
SHOP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36000000.00
SHOP income_statement (annual, 2024-12-31) — Research And Development: 1367000000.00
SHOP balance_sheet (annual, 2024-12-31) — Restricted Cash: 9000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9000000.00
SHOP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 227000000.00
SHOP balance_sheet (annual, 2024-12-31) — Retained Earnings: 1629000000.00
SHOP cash_flow (annual, 2024-12-31) — Sale Of Investment: 7457000000.00
SHOP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1393000000.00
SHOP income_statement (annual, 2024-12-31) — Selling General And Administration: 1803000000.00
SHOP balance_sheet (annual, 2024-12-31) — Share Issued: 1294580140.00
SHOP income_statement (annual, 2024-12-31) — Special Income Charges: -227000000.00
SHOP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 430000000.00
SHOP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11558000000.00
SHOP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11084000000.00
SHOP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 71064000.00
SHOP income_statement (annual, 2024-12-31) — Tax Provision: 209000000.00
SHOP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
SHOP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 81000000.00
SHOP balance_sheet (annual, 2024-12-31) — Total Assets: 13924000000.00
SHOP balance_sheet (annual, 2024-12-31) — Total Capitalization: 11558000000.00
SHOP balance_sheet (annual, 2024-12-31) — Total Debt: 1126000000.00
SHOP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11558000000.00
SHOP income_statement (annual, 2024-12-31) — Total Expenses: 7578000000.00
SHOP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2366000000.00
SHOP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6670000000.00
SHOP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 410000000.00
SHOP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1075000000.00
SHOP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 179000000.00
SHOP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 179000000.00
SHOP income_statement (annual, 2024-12-31) — Total Unusual Items: 756000000.00
SHOP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 756000000.00
SHOP balance_sheet (annual, 2024-12-31) — Working Capital: 5298000000.00
SHOP income_statement (annual, 2024-12-31) — Write Off: 0.00
SHOP income_statement (quarterly, 2024-12-31) — Write Off: 0.00
SHOP income_statement (quarterly, 2025-03-31) — +Operating Expense: 891000000.00
SHOP income_statement (quarterly, 2025-03-31) — +Total Revenue: 2360000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 776000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 10000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 279000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 894000000.00
SHOP income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
SHOP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1297078805.00
SHOP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.53
SHOP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1498000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 219000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9831000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1309000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5514000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 59000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -619000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 367000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -193000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Common Stock: 9831000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11051000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SHOP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1191000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Current Assets: 7445000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Current Debt: 919000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 938000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 295000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 295000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2009000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -129000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -129000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8000000.00