speb/financial-data huggingface dataset:
SAH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 84500000.00
SAH income_statement (annual, 2024-12-31) — Selling General And Administration: 1577000000.00
SAH balance_sheet (annual, 2024-12-31) — Share Issued: 81426101.00
SAH income_statement (annual, 2024-12-31) — Special Income Charges: -3900000.00
SAH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23500000.00
SAH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1062300000.00
SAH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 273500000.00
SAH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -706500.00
SAH income_statement (annual, 2024-12-31) — Tax Provision: 40100000.00
SAH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
SAH balance_sheet (annual, 2024-12-31) — Total Assets: 5895700000.00
SAH balance_sheet (annual, 2024-12-31) — Total Capitalization: 2574200000.00
SAH balance_sheet (annual, 2024-12-31) — Total Debt: 4128900000.00
SAH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1062300000.00
SAH income_statement (annual, 2024-12-31) — Total Expenses: 13758900000.00
SAH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4833400000.00
SAH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3010200000.00
SAH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2195700000.00
SAH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 461500000.00
SAH income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5700000.00
SAH income_statement (annual, 2024-12-31) — Total Unusual Items: -4500000.00
SAH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4500000.00
SAH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 47312092.00
SAH balance_sheet (annual, 2024-12-31) — Treasury Stock: 1238900000.00
SAH balance_sheet (annual, 2024-12-31) — Working Capital: 247800000.00
SAH income_statement (quarterly, 2025-03-31) — +Operating Expense: 420000000.00
SAH income_statement (quarterly, 2025-03-31) — +Total Revenue: 3651300000.00
SAH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 179500000.00
SAH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 514700000.00
SAH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1036800000.00
SAH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 890600000.00
SAH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1400000.00
SAH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33900000.00
SAH income_statement (quarterly, 2025-03-31) — Basic EPS: 2.09
SAH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44000000.00
SAH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1519600000.00
SAH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -45000000.00
SAH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 595000000.00
SAH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 800000.00
SAH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64600000.00
SAH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64600000.00
SAH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11900000.00
SAH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -139700000.00
SAH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -35500000.00
SAH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 195800000.00
SAH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 26900000.00
SAH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 81100000.00
SAH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3500000.00
SAH cash_flow (quarterly, 2025-03-31) — Change In Payable: 17900000.00
SAH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 17900000.00
SAH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -18300000.00
SAH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 84200000.00
SAH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20600000.00
SAH balance_sheet (quarterly, 2025-03-31) — Common Stock: 800000.00
SAH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -11900000.00
SAH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1090800000.00
SAH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -35300000.00
SAH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 74100000.00
SAH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3084900000.00
SAH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 439600000.00
SAH balance_sheet (quarterly, 2025-03-31) — Current Assets: 2867700000.00
SAH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37900000.00
SAH balance_sheet (quarterly, 2025-03-31) — Current Debt: 1969700000.00
SAH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2007600000.00
SAH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2626700000.00
SAH balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1884400000.00
SAH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3600000.00
SAH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3600000.00
SAH cash_flow (quarterly, 2025-03-31) — Depreciation: 34400000.00
SAH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34400000.00
SAH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 39700000.00
SAH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34400000.00
SAH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 39700000.00
SAH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34600000.00
SAH income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.04
SAH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 70600000.00
SAH income_statement (quarterly, 2025-03-31) — EBIT: 143500000.00
SAH income_statement (quarterly, 2025-03-31) — EBITDA: 183200000.00
SAH cash_flow (quarterly, 2025-03-31) — End Cash Position: 64600000.00
SAH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -139700000.00
SAH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1581300000.00
SAH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 150800000.00
SAH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 1200000.00
SAH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -100000.00
SAH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2900000.00
SAH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 356500000.00
SAH balance_sheet (quarterly, 2025-03-31) — Goodwill: 358200000.00
SAH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 787800000.00
SAH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3183300000.00
SAH income_statement (quarterly, 2025-03-31) — Gross Profit: 566400000.00
SAH income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1400000.00
SAH income_statement (quarterly, 2025-03-31) — Interest Expense: 46100000.00
SAH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 46100000.00
SAH balance_sheet (quarterly, 2025-03-31) — Inventory: 1876700000.00
SAH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4545700000.00
SAH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -35500000.00
SAH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10200000.00
SAH balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 481300000.00
SAH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 557100000.00
SAH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1485200000.00
SAH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2042300000.00
SAH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10200000.00
SAH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -31100000.00
SAH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 592400000.00
SAH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SAH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -35300000.00
SAH balance_sheet (quarterly, 2025-03-31) — Net Debt: 3390300000.00
SAH income_statement (quarterly, 2025-03-31) — Net Income: 70600000.00
SAH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 70600000.00
SAH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 70600000.00
SAH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 70600000.00
SAH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 70600000.00
SAH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 70600000.00
SAH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 70600000.00
SAH income_statement (quarterly, 2025-03-31) — Net Interest Income: -47500000.00
SAH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -91800000.00
SAH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -20900000.00
SAH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47500000.00
SAH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -800000.00
SAH balance_sheet (quarterly, 2025-03-31) — Net PPE: 2146500000.00
SAH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -35500000.00
SAH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -70900000.00
SAH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 303000000.00
SAH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 184700000.00
SAH income_statement (quarterly, 2025-03-31) — Normalized Income: 71687500.00
SAH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 195800000.00
SAH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1200000.00
SAH income_statement (quarterly, 2025-03-31) — Operating Income: 146400000.00
SAH income_statement (quarterly, 2025-03-31) — Operating Revenue: 3651300000.00
SAH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33929185.00
SAH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 411700000.00
SAH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 85300000.00
SAH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2900000.00
SAH income_statement (quarterly, 2025-03-31) — Other Gand A: 87800000.00
SAH income_statement (quarterly, 2025-03-31) — Other Income Expense: -1500000.00
SAH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 429600000.00
SAH balance_sheet (quarterly, 2025-03-31) — Other Inventories: 185700000.00
SAH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1700000.00
SAH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 73700000.00
SAH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 115900000.00
SAH balance_sheet (quarterly, 2025-03-31) — Other Properties: 515900000.00
SAH balance_sheet (quarterly, 2025-03-31) — Payables: 179500000.00
SAH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 619100000.00
SAH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SAH income_statement (quarterly, 2025-03-31) — Pretax Income: 97400000.00
SAH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 100000.00
SAH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SAH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -45000000.00
SAH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 109700000.00
SAH balance_sheet (quarterly, 2025-03-31) — Receivables: 514700000.00
SAH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3090200000.00
SAH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34400000.00
SAH income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 10200000.00
SAH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 10200000.00
SAH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -102000000.00
SAH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -35300000.00
SAH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1470700000.00
SAH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 258500000.00
SAH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SAH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 9500000.00
SAH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 23800000.00
SAH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 380300000.00
SAH balance_sheet (quarterly, 2025-03-31) — Share Issued: 81770542.00
SAH cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -70900000.00
SAH income_statement (quarterly, 2025-03-31) — Special Income Charges: -1400000.00
SAH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5900000.00
SAH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1090800000.00
SAH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 303000000.00
SAH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -412500.00
SAH income_statement (quarterly, 2025-03-31) — Tax Provision: 26800000.00
SAH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
SAH balance_sheet (quarterly, 2025-03-31) — Total Assets: 5875700000.00
SAH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2576000000.00
SAH balance_sheet (quarterly, 2025-03-31) — Total Debt: 4049900000.00
SAH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1090800000.00
SAH income_statement (quarterly, 2025-03-31) — Total Expenses: 3504900000.00
SAH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4784900000.00
SAH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3008000000.00
SAH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2158200000.00
SAH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 145000000.00
SAH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1400000.00
SAH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1500000.00
SAH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1500000.00
SAH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 47841357.00
SAH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1274200000.00
SAH balance_sheet (quarterly, 2025-03-31) — Working Capital: 241000000.00
SAH income_statement (quarterly, 2025-06-30) — +Operating Expense: 453100000.00
SAH income_statement (quarterly, 2025-06-30) — +Total Revenue: 3657200000.00
SAH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 173000000.00
SAH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 397900000.00
SAH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1050500000.00
SAH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 896200000.00
SAH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 172400000.00
SAH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34100000.00
SAH income_statement (quarterly, 2025-06-30) — Basic EPS: -1.34
SAH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 64600000.00
SAH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1536900000.00
SAH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34100000.00
SAH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 648400000.00
SAH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 800000.00
SAH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 110400000.00
SAH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 110400000.00
SAH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11900000.00
SAH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 295400000.00
SAH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -386400000.00
SAH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 136800000.00
SAH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8900000.00
SAH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -107600000.00
SAH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3600000.00
SAH cash_flow (quarterly, 2025-06-30) — Change In Payable: -3200000.00
SAH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3200000.00
SAH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 123500000.00
SAH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16300000.00
SAH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 45800000.00
SAH balance_sheet (quarterly, 2025-06-30) — Common Stock: 800000.00
SAH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -11900000.00
SAH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1029600000.00
SAH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -8800000.00
SAH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 73100000.00
SAH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3055000000.00
SAH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 441500000.00
SAH balance_sheet (quarterly, 2025-06-30) — Current Assets: 2777400000.00
SAH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 50400000.00
SAH balance_sheet (quarterly, 2025-06-30) — Current Debt: 2041900000.00
SAH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2092300000.00
SAH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2706800000.00
SAH balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1995500000.00
SAH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -51600000.00
SAH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -51600000.00
SAH cash_flow (quarterly, 2025-06-30) — Depreciation: 35000000.00
SAH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35000000.00
SAH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 40500000.00
SAH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35000000.00
SAH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 40500000.00
SAH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34100000.00
SAH income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.34
SAH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -45600000.00
SAH income_statement (quarterly, 2025-06-30) — EBIT: -24800000.00
SAH income_statement (quarterly, 2025-06-30) — EBITDA: 15700000.00
SAH cash_flow (quarterly, 2025-06-30) — End Cash Position: 110400000.00
SAH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 295400000.00
SAH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1790400000.00
SAH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 102700000.00
SAH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 2600000.00
SAH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2400000.00
SAH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 388200000.00
SAH balance_sheet (quarterly, 2025-06-30) — Goodwill: 573700000.00
SAH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 829300000.00
SAH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3250900000.00
SAH income_statement (quarterly, 2025-06-30) — Gross Profit: 602200000.00
SAH income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 172400000.00
SAH income_statement (quarterly, 2025-06-30) — Interest Expense: 44300000.00
SAH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 44300000.00
SAH balance_sheet (quarterly, 2025-06-30) — Inventory: 2119800000.00
SAH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4545500000.00
SAH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -386400000.00
SAH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SAH balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 476000000.00
SAH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 598000000.00
SAH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1474000000.00
SAH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2072000000.00
SAH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SAH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -54200000.00
SAH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 591700000.00
SAH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -359900000.00
SAH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -8800000.00
SAH balance_sheet (quarterly, 2025-06-30) — Net Debt: 3405500000.00
SAH income_statement (quarterly, 2025-06-30) — Net Income: -45600000.00
SAH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -45600000.00
SAH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -45600000.00
SAH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -45600000.00
SAH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -45600000.00
SAH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -45600000.00
SAH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -45600000.00
SAH income_statement (quarterly, 2025-06-30) — Net Interest Income: -45700000.00
SAH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 316200000.00
SAH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -54200000.00
SAH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -45700000.00
SAH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -100000.00
SAH balance_sheet (quarterly, 2025-06-30) — Net PPE: 2200400000.00
SAH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -26500000.00
SAH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 370400000.00
SAH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 200300000.00
SAH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 188100000.00
SAH income_statement (quarterly, 2025-06-30) — Normalized Income: 68184000.00
SAH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 136800000.00
SAH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2600000.00
SAH income_statement (quarterly, 2025-06-30) — Operating Income: 149100000.00
SAH income_statement (quarterly, 2025-06-30) — Operating Revenue: 3657200000.00
SAH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34150133.00
SAH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 149300000.00
SAH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 46400000.00
SAH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2400000.00
SAH income_statement (quarterly, 2025-06-30) — Other Gand A: 378300000.00
SAH income_statement (quarterly, 2025-06-30) — Other Income Expense: -172500000.00
SAH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 255600000.00
SAH balance_sheet (quarterly, 2025-06-30) — Other Inventories: 209100000.00
SAH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2100000.00
SAH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 123300000.00
SAH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 122000000.00
SAH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -100000.00
SAH balance_sheet (quarterly, 2025-06-30) — Other Properties: 573200000.00
SAH balance_sheet (quarterly, 2025-06-30) — Payables: 173000000.00
SAH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 614500000.00
SAH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SAH income_statement (quarterly, 2025-06-30) — Pretax Income: -69100000.00
SAH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SAH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SAH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -34100000.00
SAH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 120300000.00
SAH balance_sheet (quarterly, 2025-06-30) — Receivables: 397900000.00
SAH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3060500000.00
SAH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35000000.00
SAH income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 9900000.00
SAH income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 9900000.00
SAH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 16700000.00
SAH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -8800000.00
SAH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1413200000.00
SAH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 7600000.00
SAH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 24400000.00
SAH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 412600000.00
SAH balance_sheet (quarterly, 2025-06-30) — Share Issued: 82136824.00
SAH income_statement (quarterly, 2025-06-30) — Special Income Charges: -172400000.00
SAH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5600000.00
SAH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1029600000.00
SAH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 200300000.00
SAH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -58616000.00
SAH income_statement (quarterly, 2025-06-30) — Tax Provision: -23500000.00
SAH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
SAH balance_sheet (quarterly, 2025-06-30) — Total Assets: 5930400000.00
SAH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2503600000.00
SAH balance_sheet (quarterly, 2025-06-30) — Total Debt: 4164300000.00
SAH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1029600000.00
SAH income_statement (quarterly, 2025-06-30) — Total Expenses: 3508100000.00
SAH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4900800000.00
SAH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3153000000.00
SAH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2194000000.00
SAH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -23300000.00
SAH income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1400000.00
SAH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -172400000.00
SAH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -172400000.00
SAH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 47986691.00
SAH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1283000000.00
SAH balance_sheet (quarterly, 2025-06-30) — Working Capital: 70600000.00
SAH income_statement (quarterly, 2025-09-30) — +Operating Expense: 492800000.00
SAH income_statement (quarterly, 2025-09-30) — +Total Revenue: 3973800000.00
SAH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 214700000.00
SAH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 446500000.00
SAH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1081000000.00
SAH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 902400000.00
SAH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SAH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34200000.00
SAH income_statement (quarterly, 2025-09-30) — Basic EPS: 1.37
SAH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 110400000.00
SAH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1535800000.00
SAH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -33500000.00
SAH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 675700000.00
SAH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 800000.00
SAH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 89400000.00
SAH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 89400000.00
SAH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -12000000.00
SAH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -116500000.00
SAH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -72400000.00
SAH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 167900000.00
SAH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 40200000.00
SAH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 88600000.00
SAH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -400000.00
SAH cash_flow (quarterly, 2025-09-30) — Change In Payable: 36400000.00
SAH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 36400000.00
SAH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -45700000.00
SAH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 78900000.00
SAH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -21000000.00
SAH balance_sheet (quarterly, 2025-09-30) — Common Stock: 800000.00
SAH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -12000000.00
SAH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1069300000.00
SAH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SAH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 62600000.00
SAH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3358300000.00
SAH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 446600000.00
SAH balance_sheet (quarterly, 2025-09-30) — Current Assets: 2807700000.00
SAH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 45400000.00
SAH balance_sheet (quarterly, 2025-09-30) — Current Debt: 2049100000.00
SAH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2094500000.00
SAH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2755800000.00
SAH balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1996400000.00
SAH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3600000.00
SAH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3600000.00
SAH cash_flow (quarterly, 2025-09-30) — Depreciation: 35600000.00
SAH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 35600000.00
SAH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 41200000.00
SAH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 35600000.00
SAH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 41200000.00
SAH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35100000.00
SAH income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.33
SAH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 46800000.00
SAH income_statement (quarterly, 2025-09-30) — EBIT: 121200000.00
SAH income_statement (quarterly, 2025-09-30) — EBITDA: 162400000.00
SAH cash_flow (quarterly, 2025-09-30) — End Cash Position: 89400000.00
SAH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -116500000.00
SAH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1723600000.00
SAH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 134400000.00
SAH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 2600000.00
SAH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2100000.00
SAH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 425200000.00
SAH balance_sheet (quarterly, 2025-09-30) — Goodwill: 623300000.00
SAH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 875400000.00
SAH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3275400000.00
SAH income_statement (quarterly, 2025-09-30) — Gross Profit: 615500000.00
SAH income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
SAH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 81300000.00
SAH income_statement (quarterly, 2025-09-30) — Interest Expense: 50000000.00
SAH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 50000000.00
SAH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 34200000.00
SAH balance_sheet (quarterly, 2025-09-30) — Inventory: 2055600000.00
SAH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4555900000.00
SAH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -72400000.00
SAH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 82900000.00
SAH balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 469100000.00
SAH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 630300000.00
SAH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1437500000.00
SAH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2067800000.00
SAH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 82900000.00
SAH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -117100000.00
SAH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 608800000.00
SAH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -70800000.00
SAH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SAH balance_sheet (quarterly, 2025-09-30) — Net Debt: 3397200000.00
SAH income_statement (quarterly, 2025-09-30) — Net Income: 46800000.00
SAH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 46800000.00
SAH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 46800000.00
SAH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 46800000.00
SAH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 46800000.00
SAH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 46800000.00
SAH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 46800000.00
SAH income_statement (quarterly, 2025-09-30) — Net Interest Income: -51400000.00
SAH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -104500000.00
SAH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -34200000.00
SAH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -51400000.00
SAH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -400000.00
SAH balance_sheet (quarterly, 2025-09-30) — Net PPE: 2194400000.00
SAH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1600000.00
SAH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -70300000.00
SAH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 193900000.00
SAH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 162400000.00
SAH income_statement (quarterly, 2025-09-30) — Normalized Income: 46800000.00
SAH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 167900000.00
SAH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2600000.00
SAH income_statement (quarterly, 2025-09-30) — Operating Income: 122700000.00
SAH income_statement (quarterly, 2025-09-30) — Operating Revenue: 3973800000.00
SAH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34172684.00
SAH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 216200000.00
SAH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 52700000.00
SAH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2100000.00
SAH income_statement (quarterly, 2025-09-30) — Other Gand A: 128400000.00
SAH income_statement (quarterly, 2025-09-30) — Other Income Expense: -100000.00
SAH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 252100000.00
SAH balance_sheet (quarterly, 2025-09-30) — Other Inventories: 216500000.00
SAH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1800000.00
SAH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 138900000.00
SAH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 123500000.00
SAH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -100000.00
SAH balance_sheet (quarterly, 2025-09-30) — Other Properties: 599100000.00
SAH balance_sheet (quarterly, 2025-09-30) — Payables: 214700000.00
SAH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 661300000.00
SAH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SAH income_statement (quarterly, 2025-09-30) — Pretax Income: 71200000.00
SAH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 400000.00
SAH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SAH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -80400000.00
SAH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -33500000.00
SAH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 115500000.00
SAH balance_sheet (quarterly, 2025-09-30) — Receivables: 446500000.00
SAH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3363900000.00
SAH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 35600000.00
SAH income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 13300000.00
SAH income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 13300000.00
SAH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -117100000.00
SAH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SAH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1447000000.00
SAH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 283500000.00
SAH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 31900000.00
SAH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 26400000.00
SAH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 451600000.00
SAH balance_sheet (quarterly, 2025-09-30) — Share Issued: 82159598.00
SAH income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SAH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5800000.00
SAH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1069300000.00
SAH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 193900000.00
SAH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SAH income_statement (quarterly, 2025-09-30) — Tax Provision: 24400000.00
SAH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
SAH balance_sheet (quarterly, 2025-09-30) — Total Assets: 6016400000.00
SAH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2506800000.00
SAH balance_sheet (quarterly, 2025-09-30) — Total Debt: 4162300000.00
SAH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1069300000.00
SAH income_statement (quarterly, 2025-09-30) — Total Expenses: 3851100000.00
SAH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4947100000.00
SAH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3208700000.00
SAH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2191300000.00
SAH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 122700000.00
SAH income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1400000.00
SAH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SAH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SAH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 47986914.00
SAH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1283000000.00
SAH balance_sheet (quarterly, 2025-09-30) — Working Capital: 51900000.00
SAH income_statement (annual, 2025-12-31) — +Operating Expense: 1841600000.00
SAH income_statement (quarterly, 2025-12-31) — +Operating Expense: 475500000.00
SAH income_statement (annual, 2025-12-31) — +Total Revenue: 15153600000.00
SAH income_statement (quarterly, 2025-12-31) — +Total Revenue: 3871300000.00
SAH balance_sheet (annual, 2025-12-31) — Accounts Payable: 151000000.00
SAH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 151000000.00
SAH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1087000000.00
SAH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1087000000.00
SAH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 908200000.00
SAH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 908200000.00
SAH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 173800000.00
SAH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SAH income_statement (annual, 2025-12-31) — Basic Average Shares: 34000000.00
SAH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33800000.00
SAH income_statement (annual, 2025-12-31) — Basic EPS: 3.49
SAH income_statement (quarterly, 2025-12-31) — Basic EPS: 1.39
SAH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44000000.00
SAH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 89400000.00
SAH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1556800000.00
SAH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1556800000.00
SAH cash_flow (annual, 2025-12-31) — Capital Expenditure: -149900000.00
SAH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -37300000.00
SAH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 680000000.00
SAH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 680000000.00
SAH balance_sheet (annual, 2025-12-31) — Capital Stock: 800000.00
SAH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 800000.00
SAH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6300000.00
SAH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6300000.00
SAH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6300000.00
SAH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6300000.00
SAH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -48800000.00
SAH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -13000000.00
SAH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -106100000.00
SAH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -145300000.00
SAH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -499000000.00
SAH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4700000.00
SAH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 567400000.00
SAH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 66900000.00
SAH cash_flow (annual, 2025-12-31) — Change In Account Payable: -46800000.00
SAH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -105000000.00
SAH cash_flow (annual, 2025-12-31) — Change In Inventory: 104600000.00
SAH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 42500000.00
SAH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 13600000.00
SAH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6900000.00
SAH cash_flow (annual, 2025-12-31) — Change In Payable: -27800000.00
SAH cash_flow (quarterly, 2025-12-31) — Change In Payable: -78900000.00
SAH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -27800000.00
SAH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -78900000.00
SAH cash_flow (annual, 2025-12-31) — Change In Receivables: 31400000.00
SAH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -28100000.00
SAH cash_flow (annual, 2025-12-31) — Change In Working Capital: 121800000.00
SAH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -57600000.00
SAH cash_flow (annual, 2025-12-31) — Changes In Cash: -37700000.00
SAH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -83100000.00
SAH balance_sheet (annual, 2025-12-31) — Common Stock: 800000.00
SAH balance_sheet (quarterly, 2025-12-31) — Common Stock: 800000.00
SAH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -48800000.00
SAH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -13000000.00
SAH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1068100000.00
SAH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1068100000.00
SAH cash_flow (annual, 2025-12-31) — Common Stock Payments: -82400000.00
SAH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -38300000.00
SAH balance_sheet (annual, 2025-12-31) — Construction In Progress: 59300000.00
SAH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 59300000.00
SAH income_statement (annual, 2025-12-31) — Cost Of Revenue: 12770700000.00
SAH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3272600000.00
SAH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 409100000.00
SAH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 409100000.00
SAH balance_sheet (annual, 2025-12-31) — Current Assets: 2832500000.00
SAH balance_sheet (quarterly, 2025-12-31) — Current Assets: 2832500000.00
SAH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 52700000.00
SAH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52700000.00
SAH balance_sheet (annual, 2025-12-31) — Current Debt: 1985100000.00
SAH balance_sheet (quarterly, 2025-12-31) — Current Debt: 1985100000.00
SAH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2037800000.00
SAH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2037800000.00
SAH balance_sheet (annual, 2025-12-31) — Current Liabilities: 2597900000.00
SAH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2597900000.00
SAH balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1932700000.00
SAH balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1932700000.00
SAH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -25800000.00
SAH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 33000000.00
SAH cash_flow (annual, 2025-12-31) — Deferred Tax: -25800000.00
SAH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 33000000.00
SAH cash_flow (annual, 2025-12-31) — Depreciation: 141300000.00
SAH cash_flow (quarterly, 2025-12-31) — Depreciation: 36300000.00
SAH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 141300000.00
SAH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 36300000.00
SAH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 163400000.00
SAH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 41800000.00
SAH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 141300000.00
SAH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 36300000.00
SAH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 163400000.00
SAH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 41800000.00
SAH income_statement (annual, 2025-12-31) — Diluted Average Shares: 34700000.00
SAH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 34400000.00
SAH income_statement (annual, 2025-12-31) — Diluted EPS: 3.42
SAH income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.36
SAH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 118700000.00