speb/financial-data huggingface dataset:
SPB balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2518300000.00
SPB income_statement (annual, 2023-09-30) — Total Expenses: 2883300000.00
SPB balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2740100000.00
SPB balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2332500000.00
SPB balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1975300000.00
SPB income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -205600000.00
SPB balance_sheet (annual, 2023-09-30) — Total Tax Payable: 114500000.00
SPB income_statement (annual, 2023-09-30) — Total Unusual Items: -244100000.00
SPB income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -244100000.00
SPB balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 105500000.00
SPB balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 18500000.00
SPB balance_sheet (annual, 2023-09-30) — Treasury Stock: 1250300000.00
SPB balance_sheet (annual, 2023-09-30) — Work In Process: 6200000.00
SPB balance_sheet (annual, 2023-09-30) — Working Capital: 2161100000.00
SPB income_statement (annual, 2024-09-30) — +Operating Expense: 953400000.00
SPB income_statement (annual, 2024-09-30) — +Total Revenue: 2963900000.00
SPB balance_sheet (annual, 2024-09-30) — Accounts Payable: 397300000.00
SPB balance_sheet (annual, 2024-09-30) — Accounts Receivable: 635400000.00
SPB balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -468100000.00
SPB balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1988100000.00
SPB balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -8100000.00
SPB cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 44500000.00
SPB cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 44500000.00
SPB cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 50300000.00
SPB income_statement (annual, 2024-09-30) — Basic Average Shares: 30300000.00
SPB income_statement (annual, 2024-09-30) — Basic EPS: 4.12
SPB cash_flow (annual, 2024-09-30) — Beginning Cash Position: 753900000.00
SPB cash_flow (annual, 2024-09-30) — Capital Expenditure: -44000000.00
SPB balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 118300000.00
SPB balance_sheet (annual, 2024-09-30) — Capital Stock: 500000.00
SPB balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 368900000.00
SPB balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 368900000.00
SPB cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -50600000.00
SPB cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1578200000.00
SPB cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 1048100000.00
SPB cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 269800000.00
SPB cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
SPB cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
SPB cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: -26900000.00
SPB cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: -26900000.00
SPB cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: -107200000.00
SPB cash_flow (annual, 2024-09-30) — Change In Inventory: 8500000.00
SPB cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 35300000.00
SPB cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 55600000.00
SPB cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 11900000.00
SPB cash_flow (annual, 2024-09-30) — Change In Receivables: -116500000.00
SPB cash_flow (annual, 2024-09-30) — Change In Working Capital: -5200000.00
SPB cash_flow (annual, 2024-09-30) — Changes In Cash: -394400000.00
SPB balance_sheet (annual, 2024-09-30) — Common Stock: 500000.00
SPB cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -50600000.00
SPB cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -11800000.00
SPB balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2140900000.00
SPB cash_flow (annual, 2024-09-30) — Common Stock Payments: -482700000.00
SPB balance_sheet (annual, 2024-09-30) — Construction In Progress: 25100000.00
SPB income_statement (annual, 2024-09-30) — Cost Of Revenue: 1854600000.00
SPB balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 83500000.00
SPB balance_sheet (annual, 2024-09-30) — Current Assets: 1578600000.00
SPB balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 31300000.00
SPB balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 31300000.00
SPB balance_sheet (annual, 2024-09-30) — Current Debt: 9400000.00
SPB balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 40700000.00
SPB balance_sheet (annual, 2024-09-30) — Current Liabilities: 687100000.00
SPB cash_flow (annual, 2024-09-30) — Deferred Income Tax: 3700000.00
SPB cash_flow (annual, 2024-09-30) — Deferred Tax: 3700000.00
SPB cash_flow (annual, 2024-09-30) — Depreciation: 57300000.00
SPB cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 101800000.00
SPB cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 101800000.00
SPB income_statement (annual, 2024-09-30) — Diluted Average Shares: 30500000.00
SPB income_statement (annual, 2024-09-30) — Diluted EPS: 4.10
SPB income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 124800000.00
SPB income_statement (annual, 2024-09-30) — EBIT: 222100000.00
SPB income_statement (annual, 2024-09-30) — EBITDA: 323900000.00
SPB cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 11000000.00
SPB cash_flow (annual, 2024-09-30) — End Cash Position: 370500000.00
SPB cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1578200000.00
SPB balance_sheet (annual, 2024-09-30) — Finished Goods: 409700000.00
SPB cash_flow (annual, 2024-09-30) — Free Cash Flow: 118600000.00
SPB cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SPB cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
SPB cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
SPB balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -204000000.00
SPB balance_sheet (annual, 2024-09-30) — Goodwill: 864900000.00
SPB balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1855300000.00
SPB balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 643500000.00
SPB balance_sheet (annual, 2024-09-30) — Gross PPE: 836600000.00
SPB income_statement (annual, 2024-09-30) — Gross Profit: 1109300000.00
SPB income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 50300000.00
SPB income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 2200000.00
SPB cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 101200000.00
SPB balance_sheet (annual, 2024-09-30) — Income Tax Payable: 25000000.00
SPB income_statement (annual, 2024-09-30) — Interest Expense: 58500000.00
SPB income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 58500000.00
SPB income_statement (annual, 2024-09-30) — Interest Income: 57500000.00
SPB income_statement (annual, 2024-09-30) — Interest Income Non Operating: 57500000.00
SPB cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 71000000.00
SPB balance_sheet (annual, 2024-09-30) — Interest Payable: 4700000.00
SPB balance_sheet (annual, 2024-09-30) — Inventory: 462100000.00
SPB balance_sheet (annual, 2024-09-30) — Invested Capital: 2701700000.00
SPB cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1021200000.00
SPB cash_flow (annual, 2024-09-30) — Issuance Of Debt: 350000000.00
SPB cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SPB balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 87000000.00
SPB balance_sheet (annual, 2024-09-30) — Long Term Debt: 551400000.00
SPB balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 638400000.00
SPB cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 350000000.00
SPB cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SPB cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1349300000.00
SPB balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 480000000.00
SPB balance_sheet (annual, 2024-09-30) — Minority Interest: 800000.00
SPB balance_sheet (quarterly, 2024-09-30) — Minority Interest: 800000.00
SPB income_statement (annual, 2024-09-30) — Minority Interests: 0.00
SPB cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
SPB cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 26900000.00
SPB cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -482700000.00
SPB balance_sheet (annual, 2024-09-30) — Net Debt: 191900000.00
SPB income_statement (annual, 2024-09-30) — Net Income: 124800000.00
SPB income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 124800000.00
SPB income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 99300000.00
SPB income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 25500000.00
SPB income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 124800000.00
SPB income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 99300000.00
SPB cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 99300000.00
SPB income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 124800000.00
SPB income_statement (annual, 2024-09-30) — Net Interest Income: -1000000.00
SPB cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 1092000000.00
SPB cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 149300000.00
SPB cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -999300000.00
SPB cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -999300000.00
SPB income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1000000.00
SPB cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -45600000.00
SPB cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 100000.00
SPB cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -100000.00
SPB balance_sheet (annual, 2024-09-30) — Net PPE: 368500000.00
SPB cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -44000000.00
SPB balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 285600000.00
SPB balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 170800000.00
SPB balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 170800000.00
SPB income_statement (annual, 2024-09-30) — Normalized EBITDA: 306600000.00
SPB income_statement (annual, 2024-09-30) — Normalized Income: 88798900.00
SPB cash_flow (annual, 2024-09-30) — Operating Cash Flow: 162600000.00
SPB cash_flow (annual, 2024-09-30) — Operating Gains Losses: -2700000.00
SPB cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
SPB income_statement (annual, 2024-09-30) — Operating Income: 155900000.00
SPB income_statement (annual, 2024-09-30) — Operating Revenue: 2963900000.00
SPB balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 28100000.00
SPB balance_sheet (annual, 2024-09-30) — Other Current Assets: 41500000.00
SPB balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 9400000.00
SPB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 9400000.00
SPB balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 140600000.00
SPB balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -204000000.00
SPB income_statement (annual, 2024-09-30) — Other Income Expense: 8700000.00
SPB balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 990400000.00
SPB cash_flow (annual, 2024-09-30) — Other Non Cash Items: 5100000.00
SPB balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 39900000.00
SPB balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 32800000.00
SPB income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -8600000.00
SPB balance_sheet (annual, 2024-09-30) — Other Properties: 243300000.00
SPB balance_sheet (annual, 2024-09-30) — Other Receivables: 70700000.00
SPB balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 0.00
SPB balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
SPB income_statement (annual, 2024-09-30) — Other Special Charges: -67600000.00
SPB income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
SPB balance_sheet (annual, 2024-09-30) — Payables: 422300000.00
SPB balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 505800000.00
SPB income_statement (annual, 2024-09-30) — Pretax Income: 163600000.00
SPB balance_sheet (annual, 2024-09-30) — Properties: 88200000.00
SPB cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
SPB cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 26900000.00
SPB cash_flow (annual, 2024-09-30) — Purchase Of Investment: -849300000.00
SPB cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SPB cash_flow (annual, 2024-09-30) — Purchase Of PPE: -44000000.00
SPB balance_sheet (annual, 2024-09-30) — Raw Materials: 46800000.00
SPB balance_sheet (annual, 2024-09-30) — Receivables: 706100000.00
SPB income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1854600000.00
SPB income_statement (annual, 2024-09-30) — Reconciled Depreciation: 101800000.00
SPB cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1349300000.00
SPB cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -482700000.00
SPB income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SPB balance_sheet (annual, 2024-09-30) — Retained Earnings: 2169000000.00
SPB cash_flow (annual, 2024-09-30) — Sale Of Investment: 1941300000.00
SPB cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 149300000.00
SPB cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
SPB cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
SPB income_statement (annual, 2024-09-30) — Selling General And Administration: 953400000.00
SPB balance_sheet (annual, 2024-09-30) — Share Issued: 53800000.00
SPB income_statement (annual, 2024-09-30) — Special Income Charges: 17300000.00
SPB cash_flow (annual, 2024-09-30) — Stock Based Compensation: 17500000.00
SPB balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2140900000.00
SPB balance_sheet (annual, 2024-09-30) — Tangible Book Value: 285600000.00
SPB income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 6798900.00
SPB income_statement (annual, 2024-09-30) — Tax Provision: 64300000.00
SPB income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.39
SPB balance_sheet (annual, 2024-09-30) — Total Assets: 3842300000.00
SPB balance_sheet (annual, 2024-09-30) — Total Capitalization: 2692300000.00
SPB balance_sheet (annual, 2024-09-30) — Total Debt: 679100000.00
SPB balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2141700000.00
SPB income_statement (annual, 2024-09-30) — Total Expenses: 2808000000.00
SPB balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1700600000.00
SPB balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2263700000.00
SPB balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1013500000.00
SPB income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 170600000.00
SPB balance_sheet (annual, 2024-09-30) — Total Tax Payable: 25000000.00
SPB income_statement (annual, 2024-09-30) — Total Unusual Items: 17300000.00
SPB income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 17300000.00
SPB balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 171500000.00
SPB balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 25700000.00
SPB balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 25700000.00
SPB balance_sheet (annual, 2024-09-30) — Treasury Stock: 1812700000.00
SPB balance_sheet (annual, 2024-09-30) — Work In Process: 5600000.00
SPB balance_sheet (annual, 2024-09-30) — Working Capital: 891500000.00
SPB income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 62600000.00
SPB balance_sheet (quarterly, 2024-12-31) — Minority Interest: 100000.00
SPB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SPB income_statement (quarterly, 2024-12-31) — Other Gand A: 62600000.00
SPB cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SPB income_statement (quarterly, 2024-12-31) — Research And Development: 5700000.00
SPB cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SPB income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 139500000.00
SPB balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 25700000.00
SPB income_statement (quarterly, 2025-03-31) — +Operating Expense: 212000000.00
SPB income_statement (quarterly, 2025-03-31) — +Total Revenue: 675700000.00
SPB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 363700000.00
SPB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 584600000.00
SPB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -484200000.00
SPB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1987700000.00
SPB balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7400000.00
SPB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 10500000.00
SPB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 10500000.00
SPB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 15700000.00
SPB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26100000.00
SPB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
SPB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 182000000.00
SPB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9200000.00
SPB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 74300000.00
SPB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500000.00
SPB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96000000.00
SPB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 96000000.00
SPB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12100000.00
SPB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -97700000.00
SPB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9300000.00
SPB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 23300000.00
SPB cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -200000.00
SPB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -20800000.00
SPB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -83900000.00
SPB balance_sheet (quarterly, 2025-03-31) — Common Stock: 500000.00
SPB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1884700000.00
SPB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -159900000.00
SPB balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 23400000.00
SPB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 422300000.00
SPB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 42000000.00
SPB balance_sheet (quarterly, 2025-03-31) — Current Assets: 1342800000.00
SPB balance_sheet (quarterly, 2025-03-31) — Current Debt: 9500000.00
SPB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9500000.00
SPB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 573100000.00
SPB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3900000.00
SPB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3900000.00
SPB cash_flow (quarterly, 2025-03-31) — Depreciation: 14000000.00
SPB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24500000.00
SPB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24500000.00
SPB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26200000.00
SPB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
SPB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 900000.00
SPB income_statement (quarterly, 2025-03-31) — EBIT: 18900000.00
SPB income_statement (quarterly, 2025-03-31) — EBITDA: 43400000.00
SPB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 100000.00
SPB cash_flow (quarterly, 2025-03-31) — End Cash Position: 98200000.00
SPB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -97700000.00
SPB balance_sheet (quarterly, 2025-03-31) — Finished Goods: 478500000.00
SPB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13900000.00
SPB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -229000000.00
SPB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 65200000.00
SPB balance_sheet (quarterly, 2025-03-31) — Goodwill: 860700000.00
SPB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1805900000.00
SPB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 592000000.00
SPB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 828500000.00
SPB income_statement (quarterly, 2025-03-31) — Gross Profit: 253400000.00
SPB income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 15700000.00
SPB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 24100000.00
SPB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 17600000.00
SPB income_statement (quarterly, 2025-03-31) — Interest Expense: 7500000.00
SPB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7500000.00
SPB income_statement (quarterly, 2025-03-31) — Interest Income: 400000.00
SPB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 400000.00
SPB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4500000.00
SPB balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5200000.00
SPB balance_sheet (quarterly, 2025-03-31) — Inventory: 542600000.00
SPB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2526200000.00
SPB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9300000.00
SPB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 74300000.00
SPB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 632000000.00
SPB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 706300000.00
SPB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2500000.00
SPB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 490900000.00
SPB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 600000.00
SPB income_statement (quarterly, 2025-03-31) — Minority Interests: -300000.00
SPB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -159900000.00
SPB balance_sheet (quarterly, 2025-03-31) — Net Debt: 545500000.00
SPB income_statement (quarterly, 2025-03-31) — Net Income: 900000.00
SPB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 900000.00
SPB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1800000.00
SPB income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -600000.00
SPB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 900000.00
SPB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1500000.00
SPB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1800000.00
SPB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1200000.00
SPB income_statement (quarterly, 2025-03-31) — Net Interest Income: -7100000.00
SPB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SPB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 80500000.00
SPB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 80500000.00
SPB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7100000.00
SPB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6200000.00
SPB balance_sheet (quarterly, 2025-03-31) — Net PPE: 344300000.00
SPB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9200000.00
SPB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78800000.00
SPB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 169200000.00
SPB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 169200000.00
SPB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 65300000.00
SPB income_statement (quarterly, 2025-03-31) — Normalized Income: 18801000.00
SPB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 23100000.00
SPB income_statement (quarterly, 2025-03-31) — Operating Income: 41400000.00
SPB income_statement (quarterly, 2025-03-31) — Operating Revenue: 675700000.00
SPB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25300000.00
SPB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 48700000.00
SPB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 140300000.00
SPB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -229000000.00
SPB income_statement (quarterly, 2025-03-31) — Other Gand A: 65200000.00
SPB income_statement (quarterly, 2025-03-31) — Other Income Expense: -22900000.00
SPB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 945200000.00
SPB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 800000.00
SPB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44000000.00
SPB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23500000.00
SPB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
SPB balance_sheet (quarterly, 2025-03-31) — Other Properties: 225800000.00
SPB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70900000.00
SPB balance_sheet (quarterly, 2025-03-31) — Payables: 381300000.00
SPB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 423300000.00
SPB income_statement (quarterly, 2025-03-31) — Pretax Income: 11400000.00
SPB balance_sheet (quarterly, 2025-03-31) — Properties: 88400000.00
SPB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SPB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9200000.00
SPB balance_sheet (quarterly, 2025-03-31) — Raw Materials: 57300000.00
SPB balance_sheet (quarterly, 2025-03-31) — Receivables: 655500000.00
SPB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 422300000.00
SPB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24500000.00
SPB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2500000.00
SPB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -159900000.00
SPB income_statement (quarterly, 2025-03-31) — Research And Development: 5900000.00
SPB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6200000.00
SPB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2167300000.00
SPB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SPB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 140900000.00
SPB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 206100000.00
SPB balance_sheet (quarterly, 2025-03-31) — Share Issued: 25300000.00
SPB income_statement (quarterly, 2025-03-31) — Special Income Charges: -21900000.00
SPB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5200000.00
SPB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1884700000.00
SPB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78800000.00
SPB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4599000.00
SPB income_statement (quarterly, 2025-03-31) — Tax Provision: 9600000.00
SPB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SPB balance_sheet (quarterly, 2025-03-31) — Total Assets: 3537000000.00
SPB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2516700000.00
SPB balance_sheet (quarterly, 2025-03-31) — Total Debt: 715800000.00
SPB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1885300000.00
SPB income_statement (quarterly, 2025-03-31) — Total Expenses: 634300000.00
SPB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1651700000.00
SPB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2194200000.00
SPB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1078600000.00
SPB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 19500000.00
SPB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17600000.00
SPB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -21900000.00
SPB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21900000.00
SPB balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 179600000.00
SPB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2041800000.00
SPB balance_sheet (quarterly, 2025-03-31) — Work In Process: 6800000.00
SPB balance_sheet (quarterly, 2025-03-31) — Working Capital: 769700000.00
SPB income_statement (quarterly, 2025-06-30) — +Operating Expense: 218300000.00
SPB income_statement (quarterly, 2025-06-30) — +Total Revenue: 699600000.00
SPB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 337600000.00
SPB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 604400000.00
SPB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -502100000.00
SPB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1992300000.00
SPB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6000000.00
SPB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 10500000.00
SPB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 10500000.00
SPB cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 7800000.00
SPB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24900000.00
SPB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.80
SPB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 98200000.00
SPB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10000000.00
SPB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 93300000.00
SPB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 500000.00
SPB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 122000000.00
SPB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 122000000.00
SPB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11600000.00
SPB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -50000000.00
SPB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10000000.00
SPB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 81700000.00
SPB cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 100000.00
SPB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 34200000.00
SPB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21800000.00
SPB balance_sheet (quarterly, 2025-06-30) — Common Stock: 500000.00
SPB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -11600000.00
SPB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1893800000.00
SPB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -54400000.00
SPB balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 24100000.00
SPB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 435500000.00
SPB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 43300000.00
SPB balance_sheet (quarterly, 2025-06-30) — Current Assets: 1338900000.00
SPB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 31900000.00
SPB balance_sheet (quarterly, 2025-06-30) — Current Debt: 10700000.00
SPB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42600000.00
SPB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 553100000.00
SPB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -11600000.00
SPB cash_flow (quarterly, 2025-06-30) — Deferred Tax: -11600000.00
SPB cash_flow (quarterly, 2025-06-30) — Depreciation: 14600000.00
SPB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25100000.00
SPB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25100000.00
SPB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25000000.00
SPB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.80
SPB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19900000.00
SPB income_statement (quarterly, 2025-06-30) — EBIT: 30400000.00
SPB income_statement (quarterly, 2025-06-30) — EBITDA: 55500000.00
SPB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5500000.00
SPB cash_flow (quarterly, 2025-06-30) — End Cash Position: 125500000.00
SPB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -50000000.00
SPB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 449300000.00
SPB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 71800000.00
SPB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -177700000.00
SPB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 67000000.00
SPB balance_sheet (quarterly, 2025-06-30) — Goodwill: 868900000.00
SPB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1820900000.00
SPB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 610400000.00
SPB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 833500000.00
SPB income_statement (quarterly, 2025-06-30) — Gross Profit: 264100000.00
SPB income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 7800000.00
SPB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 14000000.00
SPB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 14300000.00
SPB income_statement (quarterly, 2025-06-30) — Interest Expense: 8400000.00
SPB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8400000.00
SPB income_statement (quarterly, 2025-06-30) — Interest Income: 600000.00
SPB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 600000.00
SPB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8800000.00
SPB balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3900000.00
SPB balance_sheet (quarterly, 2025-06-30) — Inventory: 507500000.00
SPB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2560400000.00
SPB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10000000.00
SPB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 20000000.00
SPB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 61400000.00
SPB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 655900000.00
SPB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 717300000.00
SPB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 20000000.00
SPB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3100000.00
SPB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 504600000.00
SPB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
SPB income_statement (quarterly, 2025-06-30) — Minority Interests: 200000.00
SPB cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SPB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -54400000.00
SPB balance_sheet (quarterly, 2025-06-30) — Net Debt: 544600000.00
SPB income_statement (quarterly, 2025-06-30) — Net Income: 19900000.00
SPB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19900000.00
SPB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20500000.00
SPB income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -800000.00
SPB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19900000.00
SPB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20700000.00
SPB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20500000.00
SPB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19700000.00
SPB income_statement (quarterly, 2025-06-30) — Net Interest Income: -7800000.00
SPB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SPB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 16900000.00
SPB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 16900000.00
SPB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7800000.00
SPB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -900000.00
SPB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
SPB balance_sheet (quarterly, 2025-06-30) — Net PPE: 331400000.00
SPB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10000000.00
SPB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 72900000.00
SPB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 166800000.00
SPB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 166800000.00
SPB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 70000000.00
SPB income_statement (quarterly, 2025-06-30) — Normalized Income: 34214000.00
SPB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 81800000.00
SPB income_statement (quarterly, 2025-06-30) — Operating Income: 45800000.00
SPB income_statement (quarterly, 2025-06-30) — Operating Revenue: 699600000.00
SPB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24400000.00
SPB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 47100000.00
SPB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10700000.00
SPB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 115300000.00
SPB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -177700000.00
SPB income_statement (quarterly, 2025-06-30) — Other Gand A: 67000000.00
SPB income_statement (quarterly, 2025-06-30) — Other Income Expense: -16000000.00
SPB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 952000000.00
SPB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 900000.00
SPB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 51100000.00
SPB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25700000.00
SPB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1500000.00
SPB balance_sheet (quarterly, 2025-06-30) — Other Properties: 214100000.00
SPB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 57900000.00
SPB balance_sheet (quarterly, 2025-06-30) — Payables: 351900000.00
SPB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 395200000.00
SPB income_statement (quarterly, 2025-06-30) — Pretax Income: 22000000.00
SPB balance_sheet (quarterly, 2025-06-30) — Properties: 90700000.00
SPB cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SPB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
SPB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10000000.00
SPB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 51600000.00
SPB balance_sheet (quarterly, 2025-06-30) — Receivables: 662300000.00
SPB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 435500000.00
SPB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25100000.00
SPB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3100000.00
SPB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -54400000.00
SPB income_statement (quarterly, 2025-06-30) — Research And Development: 5500000.00
SPB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6700000.00
SPB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2175300000.00
SPB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
SPB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 145800000.00
SPB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 212800000.00
SPB balance_sheet (quarterly, 2025-06-30) — Share Issued: 24400000.00
SPB income_statement (quarterly, 2025-06-30) — Special Income Charges: -14500000.00
SPB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4800000.00
SPB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1893800000.00
SPB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 72900000.00
SPB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -986000.00
SPB income_statement (quarterly, 2025-06-30) — Tax Provision: 1500000.00
SPB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
SPB balance_sheet (quarterly, 2025-06-30) — Total Assets: 3542300000.00
SPB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2549700000.00
SPB balance_sheet (quarterly, 2025-06-30) — Total Debt: 759900000.00
SPB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1893800000.00
SPB income_statement (quarterly, 2025-06-30) — Total Expenses: 653800000.00
SPB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1648500000.00
SPB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2203400000.00
SPB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1095400000.00
SPB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 31300000.00
SPB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14300000.00
SPB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -14500000.00
SPB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -14500000.00
SPB balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 185600000.00
SPB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25700000.00
SPB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2096600000.00
SPB balance_sheet (quarterly, 2025-06-30) — Work In Process: 6600000.00
SPB balance_sheet (quarterly, 2025-06-30) — Working Capital: 785800000.00
SPB income_statement (annual, 2025-09-30) — +Operating Expense: 882600000.00
SPB income_statement (quarterly, 2025-09-30) — +Operating Expense: 244500000.00
SPB income_statement (annual, 2025-09-30) — +Total Revenue: 2809000000.00
SPB income_statement (quarterly, 2025-09-30) — +Total Revenue: 733500000.00
SPB balance_sheet (annual, 2025-09-30) — Accounts Payable: 283700000.00
SPB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 283700000.00
SPB balance_sheet (annual, 2025-09-30) — Accounts Receivable: 521700000.00
SPB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 521700000.00
SPB balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -501900000.00
SPB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -501900000.00
SPB balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1998100000.00
SPB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1998100000.00
SPB balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6300000.00
SPB balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6300000.00
SPB cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 41600000.00
SPB cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 10100000.00
SPB cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 41600000.00
SPB cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 10100000.00
SPB cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 24400000.00
SPB cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 900000.00
SPB income_statement (annual, 2025-09-30) — Basic Average Shares: 25700000.00
SPB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24100000.00
SPB income_statement (annual, 2025-09-30) — Basic EPS: 3.88
SPB income_statement (quarterly, 2025-09-30) — Basic EPS: 2.31
SPB cash_flow (annual, 2025-09-30) — Beginning Cash Position: 370500000.00
SPB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 125500000.00
SPB cash_flow (annual, 2025-09-30) — Capital Expenditure: -38300000.00
SPB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13200000.00
SPB balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 86300000.00
SPB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 86300000.00
SPB balance_sheet (annual, 2025-09-30) — Capital Stock: 500000.00
SPB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 500000.00
SPB balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 123600000.00
SPB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 123600000.00
SPB balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 123600000.00
SPB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 123600000.00
SPB cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -48200000.00
SPB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11300000.00
SPB cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -401200000.00
SPB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -156200000.00
SPB cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -38400000.00
SPB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13200000.00
SPB cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 204100000.00
SPB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 171000000.00
SPB cash_flow (annual, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
SPB cash_flow (annual, 2025-09-30) — Cash From Discontinued Investing Activities: 700000.00
SPB cash_flow (annual, 2025-09-30) — Cash From Discontinued Operating Activities: -500000.00
SPB cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 100000.00
SPB cash_flow (annual, 2025-09-30) — Change In Inventory: 18100000.00
SPB cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 20300000.00
SPB cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -154600000.00
SPB cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 1200000.00
SPB cash_flow (annual, 2025-09-30) — Change In Receivables: 131400000.00
SPB cash_flow (annual, 2025-09-30) — Change In Working Capital: 16400000.00
SPB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 127700000.00
SPB cash_flow (annual, 2025-09-30) — Changes In Cash: -235300000.00
SPB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2400000.00
SPB balance_sheet (annual, 2025-09-30) — Common Stock: 500000.00
SPB balance_sheet (quarterly, 2025-09-30) — Common Stock: 500000.00
SPB cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -48200000.00
SPB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -11300000.00
SPB balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1909700000.00
SPB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1909700000.00
SPB cash_flow (annual, 2025-09-30) — Common Stock Payments: -326400000.00
SPB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -39200000.00
SPB balance_sheet (annual, 2025-09-30) — Construction In Progress: 21700000.00
SPB balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21700000.00
SPB income_statement (annual, 2025-09-30) — Cost Of Revenue: 1777100000.00
SPB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 476900000.00